The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 853,779 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | ||
iSHARES GOLD TRUST | ETF | 464285204 | 5,175,833 | 117,820 | SH | SOLE | 0 | 0 | 0 | 117,820 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 918,094 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 13,512,291 | 15,897 | SH | SOLE | 0 | 0 | 0 | 15,897 | ||
SHELL PLC | ADR | 780259305 | 7,881,623 | 109,194 | SH | SOLE | 0 | 0 | 0 | 109,194 | ||
SPDR S&P 500 TRUST ETF | ETF | 78462F103 | 216,038 | 397 | SH | SOLE | 0 | 0 | 0 | 396 | ||
CHUBB LIMITED | Stock | H1467J104 | 6,783,087 | 26,592 | SH | SOLE | 0 | 0 | 0 | 26,592 | ||
HONEYWELL INTL INC | Stock | 438516106 | 3,763,643 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,625 | ||
THE HOME DEPOT INC | Stock | 437076102 | 1,393,484 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | ||
VECTIVBIO HOLDING | Stock | H9060V101 | 510,000 | 510,000 | SH | SOLE | 0 | 0 | 0 | 510,000 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 304,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
AON PLC SHS CL A | Stock | G0403H108 | 2,918,185 | 9,940 | SH | SOLE | 0 | 0 | 0 | 9,940 | ||
BERKSHIRE HATHAWAY INC 'B | Stock | 084670702 | 12,994,006 | 31,942 | SH | SOLE | 0 | 0 | 0 | 31,942 | ||
WEYERHAEUSER CO | REIT | 962166104 | 429,541 | 15,130 | SH | SOLE | 0 | 0 | 0 | 15,130 | ||
ALPHABET INC 'A | Stock | 02079K305 | 1,053,580 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | ||
MICROSOFT CORP | Stock | 594918104 | 6,830,139 | 15,282 | SH | SOLE | 0 | 0 | 0 | 15,281 | ||
CVS HEALTH CORP | Stock | 126650100 | 236,240 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
BERKSHIRE HATHAWAY INC 'A | Stock | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,721,283 | 35,875 | SH | SOLE | 0 | 0 | 0 | 35,875 | ||
AMPHENOL CORP 'A | Stock | 032095101 | 6,872,953 | 102,018 | SH | SOLE | 0 | 0 | 0 | 102,018 | ||
ZENTALIS PHARMACEUTICALS INC | Stock | 98943L107 | 120,655 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | ||
AFLAC INC | Stock | 001055102 | 2,970,808 | 33,264 | SH | SOLE | 0 | 0 | 0 | 33,264 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,184,702 | 21,693 | SH | SOLE | 0 | 0 | 0 | 21,693 | ||
AURA BIOSCIENCES INC | Stock | 05153U107 | 5,783,816 | 765,055 | SH | SOLE | 0 | 0 | 0 | 765,055 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 3,793,249 | 16,524 | SH | SOLE | 0 | 0 | 0 | 16,524 | ||
DAY ONE BIOPHARMACEUTICALS INC | Stock | 23954D109 | 137,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
VISA INC 'A | Stock | 92826C839 | 2,044,116 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | ||
HERSHEY CO COM | Stock | 427866108 | 2,245,851 | 12,217 | SH | SOLE | 0 | 0 | 0 | 12,217 | ||
iSHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 456,320 | 20,218 | SH | SOLE | 0 | 0 | 0 | 20,218 | ||
iSHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,045,383 | 8,801 | SH | SOLE | 0 | 0 | 0 | 8,801 | ||
MATSON INC | Stock | 57686G105 | 379,813 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
ALEXANDER & BALDWIN INC | REIT | 014491104 | 5,693,506 | 335,702 | SH | SOLE | 0 | 0 | 0 | 335,702 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 1,795,901 | 14,537 | SH | SOLE | 0 | 0 | 0 | 14,537 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 1,209,991 | 19,073 | SH | SOLE | 0 | 0 | 0 | 19,073 | ||
VERALTO CORP | Stock | 92338C103 | 4,907,540 | 51,404 | SH | SOLE | 0 | 0 | 0 | 51,404 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,455,672 | 26,941 | SH | SOLE | 0 | 0 | 0 | 26,941 | ||
iSHARES CORE S&P 500 ETF | ETF | 464287200 | 761,197 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
MARKEL CORP | Stock | 570535104 | 9,932,961 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | ||
DANAHER CORP | Stock | 235851102 | 5,693,082 | 22,786 | SH | SOLE | 0 | 0 | 0 | 22,786 | ||
CATERPILLAR INC | Stock | 149123101 | 3,662,768 | 10,996 | SH | SOLE | 0 | 0 | 0 | 10,996 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 267,253 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | ||
iSHARES S&P MID CAP 400 GROWTH ETF | ETF | 464287606 | 4,450,260 | 50,508 | SH | SOLE | 0 | 0 | 0 | 50,508 | ||
FERGUSON PLC | Stock | 31488V107 | 1,000,396 | 5,166 | SH | SOLE | 0 | 0 | 0 | 5,166 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 380,472 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | ||
CRH PLC | Stock | G25508105 | 8,703,079 | 116,072 | SH | SOLE | 0 | 0 | 0 | 116,072 | ||
DEERE & CO | Stock | 244199105 | 2,483,892 | 6,648 | SH | SOLE | 0 | 0 | 0 | 6,648 | ||
APPLE INC | Stock | 037833100 | 5,799,179 | 27,534 | SH | SOLE | 0 | 0 | 0 | 27,533 |