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 | 716,853 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 3,583,972 | 36,096 | SH | SOLE | 0 | 0 | 0 | 36,096 | |
iSHARES GOLD TRUST | ETF | 464285204 | 4,181,752 | 107,142 | SH | SOLE | 0 | 0 | 0 | 107,142 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 814,139 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 4,200,815 | 52,947 | SH | SOLE | 0 | 0 | 0 | 52,947 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 12,605,548 | 19,097 | SH | SOLE | 0 | 0 | 0 | 19,097 | |
SHELL PLC | ADR | 780259305 | 6,901,828 | 104,891 | SH | SOLE | 0 | 0 | 0 | 104,891 | |
CHUBB LIMITED | Stock | H1467J104 | 602,064 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
THE HOME DEPOT INC | Stock | 437076102 | 971,380 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
VECTIVBIO HOLDING | Stock | H9060V101 | 510,000 | 510,000 | SH | SOLE | 0 | 0 | 0 | 510,000 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 310,660 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC 'B | Stock | 084670702 | 10,868,857 | 30,474 | SH | SOLE | 0 | 0 | 0 | 30,474 | |
ALPHABET INC 'A | Stock | 02079K305 | 781,426 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | |
CSX CORP | Stock | 126408103 | 4,428,538 | 127,734 | SH | SOLE | 0 | 0 | 0 | 127,734 | |
MICROSOFT CORP | Stock | 594918104 | 6,118,171 | 16,270 | SH | SOLE | 0 | 0 | 0 | 16,270 | |
CVS HEALTH CORP | Stock | 126650100 | 355,320 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
BERKSHIRE HATHAWAY INC 'A | Stock | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AMPHENOL CORP 'A | Stock | 032095101 | 7,620,024 | 76,869 | SH | SOLE | 0 | 0 | 0 | 76,869 | |
ZENTALIS PHARMACEUTICALS INC | Stock | 98943L107 | 451,470 | 29,800 | SH | SOLE | 0 | 0 | 0 | 29,800 | |
AURA BIOSCIENCES INC | Stock | 05153U107 | 6,246,070 | 704,974 | SH | SOLE | 0 | 0 | 0 | 704,974 | |
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 3,500,824 | 15,944 | SH | SOLE | 0 | 0 | 0 | 15,944 | |
DAY ONE BIOPHARMACEUTICALS INC | Stock | 23954D109 | 175,200 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
VISA INC 'A | Stock | 92826C839 | 255,403 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
iSHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 203,858 | 8,848 | SH | SOLE | 0 | 0 | 0 | 8,848 | |
MID AMERICA APARTMENT COMMUNITIES INC | REIT | 59522J103 | 672,300 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
iSHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,388,405 | 13,194 | SH | SOLE | 0 | 0 | 0 | 13,194 | |
MATSON INC | Stock | 57686G105 | 317,840 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
ALEXANDER & BALDWIN INC | REIT | 014491104 | 6,128,853 | 322,232 | SH | SOLE | 0 | 0 | 0 | 322,232 | |
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 921,698 | 63,130 | SH | SOLE | 0 | 0 | 0 | 63,130 | |
ACCENTURE PLC 'A | Stock | G1151C101 | 2,935,362 | 8,365 | SH | SOLE | 0 | 0 | 0 | 8,365 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 2,792,602 | 43,740 | SH | SOLE | 0 | 0 | 0 | 43,740 | |
VERALTO CORP | Stock | 92338C103 | 4,087,170 | 49,686 | SH | SOLE | 0 | 0 | 0 | 49,686 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 472,465 | 25,415 | SH | SOLE | 0 | 0 | 0 | 25,415 | |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 1,742,249 | 23,261 | SH | SOLE | 0 | 0 | 0 | 23,261 | |
iSHARES CORE S&P 500 ETF | ETF | 464287200 | 712,146 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
CHARLES RIVER LABORATORIES INTL INC | Stock | 159864107 | 3,703,206 | 15,665 | SH | SOLE | 0 | 0 | 0 | 15,665 | |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 1,254,147 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 2,426,241 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | |
CHEVRON CORP | Stock | 166764100 | 340,831 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
MARKEL CORP | Stock | 570535104 | 8,107,629 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | |
DANAHER CORP | Stock | 235851102 | 6,008,362 | 25,972 | SH | SOLE | 0 | 0 | 0 | 25,972 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 3,868,841 | 45,981 | SH | SOLE | 0 | 0 | 0 | 45,981 | |
CATERPILLAR INC | Stock | 149123101 | 3,283,711 | 11,106 | SH | SOLE | 0 | 0 | 0 | 11,106 | |
iSHARES S&P MID CAP 400 GROWTH ETF | ETF | 464287606 | 3,842,487 | 48,504 | SH | SOLE | 0 | 0 | 0 | 48,504 | |
FERGUSON PLC | Stock | G3421J106 | 869,201 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
EXXON MOBIL CORP | Stock | 30231G102 | 331,934 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 3,937,469 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | |
CRH PLC | Stock | G25508105 | 7,844,680 | 113,428 | SH | SOLE | 0 | 0 | 0 | 113,428 | |
DEERE & CO | Stock | 244199105 | 2,796,291 | 6,993 | SH | SOLE | 0 | 0 | 0 | 6,993 | |
BANK OF HAWAII CORP | Stock | 062540109 | 242,741 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
APPLE INC | Stock | 037833100 | 770,909 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 |