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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 2,030,196 | 24,169 | SH | SOLE | 0 | 0 | 0 | 24,169 | |
STARBUCKS CORP | Stock | 855244109 | 1,042,890 | 10,513 | SH | SOLE | 0 | 0 | 0 | 10,513 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 695,358 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 7,886,494 | 17,276 | SH | SOLE | 0 | 0 | 0 | 17,276 | |
SHELL PLC | ADR | 780259305 | 6,872,384 | 120,674 | SH | SOLE | 0 | 0 | 0 | 120,674 | |
XCEL ENERGY INC | Stock | 98389B100 | 469,947 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | |
THE HOME DEPOT INC | Stock | 437076102 | 1,396,101 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
BHP GROUP LTD | ADR | 088606108 | 245,780 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 | |
BERKSHIRE HATHAWAY INC 'B | Stock | 084670702 | 8,503,090 | 27,527 | SH | SOLE | 0 | 0 | 0 | 27,527 | |
ADOBE INC | Stock | 00724F101 | 379,269 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
ALPHABET INC 'A | Stock | 02079K305 | 2,878,239 | 32,622 | SH | SOLE | 0 | 0 | 0 | 32,622 | |
MICROSOFT CORP | Stock | 594918104 | 4,578,883 | 19,093 | SH | SOLE | 0 | 0 | 0 | 19,093 | |
BERKSHIRE HATHAWAY INC 'A | Stock | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CBOE GLOBAL MARKETS INC | Stock | 12503M108 | 1,650,558 | 13,155 | SH | SOLE | 0 | 0 | 0 | 13,155 | |
AMPHENOL CORP 'A | Stock | 032095101 | 4,705,833 | 61,805 | SH | SOLE | 0 | 0 | 0 | 61,805 | |
TWILIO INC 'A | Stock | 90138F102 | 262,817 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
ALLOVIR INC | Stock | 019818103 | 384,878 | 75,025 | SH | SOLE | 0 | 0 | 0 | 75,025 | |
AURA BIOSCIENCES INC | Stock | 05153U107 | 5,820,003 | 554,286 | SH | SOLE | 0 | 0 | 0 | 554,286 | |
IMAGO BIOSCIENCES INC | Stock | 45250K107 | 647,100 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
iSHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,061,950 | 12,523 | SH | SOLE | 0 | 0 | 0 | 12,523 | |
ACCENTURE PLC 'A | Stock | G1151C101 | 3,834,491 | 14,370 | SH | SOLE | 0 | 0 | 0 | 14,370 | |
CELANESE CORP | Stock | 150870103 | 3,828,888 | 37,450 | SH | SOLE | 0 | 0 | 0 | 37,450 | |
iSHARES CORE S&P 500 ETF | ETF | 464287200 | 5,962,555 | 15,519 | SH | SOLE | 0 | 0 | 0 | 15,519 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 2,918,657 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
DANAHER CORP | Stock | 235851102 | 2,881,400 | 10,856 | SH | SOLE | 0 | 0 | 0 | 10,856 | |
SPORTSMANS WAREHOUSE HOLDINGS INC | Stock | 84920Y106 | 1,258,324 | 133,722 | SH | SOLE | 0 | 0 | 0 | 133,722 | |
FERGUSON PLC | Stock | G3421J106 | 4,329,192 | 34,131 | SH | SOLE | 0 | 0 | 0 | 34,131 | |
DOMINION ENERGY INC | Stock | 25746U109 | 681,388 | 11,112 | SH | SOLE | 0 | 0 | 0 | 11,112 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 2,836,993 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 3,799,869 | 34,842 | SH | SOLE | 0 | 0 | 0 | 34,842 | |
BANK OF HAWAII CORP | Stock | 062540109 | 301,708 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
THE CHARLES SCHWAB CORPORATION | Stock | 808513105 | 2,392,809 | 28,739 | SH | SOLE | 0 | 0 | 0 | 28,739 |