$157Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.49 | 31,956 | 5,479,830 | ADDED | 698 | |
ACN | ACCENTURE PLC 'A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI BRAZIL ETF | 1.58 | 76,556 | 2,481,950 | NEW | ||
AFL | AFLAC INC | 1.52 | 27,741 | 2,381,840 | NEW | ||
AGG | ISHARES S&P MID CAP 400 GROWTH ETF | 2.82 | 48,479 | 4,423,710 | REDUCED | -0.05 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.05 | 17,403 | 1,646,670 | NEW | ||
AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.81 | 10,996 | 1,267,840 | REDUCED | -16.66 | |
AGG | ISHARES CORE S&P 500 ETF | 0.47 | 1,391 | 731,290 | REDUCED | -6.71 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.20 | 2,000 | 317,620 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1.83 | 44,002 | 2,869,370 | ADDED | 0.6 | |
AGZD | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1.31 | 26,708 | 2,064,530 | ADDED | 14.82 | |
ALEX | ALEXANDER & BALDWIN INC | 3.97 | 378,875 | 6,240,070 | ADDED | 17.58 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.15 | 10,283 | 234,144 | ADDED | 16.22 | |
AMZN | AMAZON.COM INC | 0.51 | 4,418 | 796,919 | REDUCED | -6.36 | |
AON | AON PLC SHS CL A | 1.36 | 6,405 | 2,137,480 | NEW | ||
APH | AMPHENOL CORP 'A | 4.02 | 54,760 | 6,316,570 | REDUCED | -28.76 | |
AURA | AURA BIOSCIENCES INC | 3.92 | 785,136 | 6,163,320 | ADDED | 11.37 | |
BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOH | BANK OF HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 2.37 | 10,171 | 3,726,960 | REDUCED | -8.42 | |
CB | CHUBB LIMITED | 1.92 | 11,619 | 3,010,830 | ADDED | 336 | |
COST | COSTCO WHOLESALE CORP | 7.39 | 15,859 | 11,618,800 | REDUCED | -16.96 | |
CPT | CAMDEN PPTY TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 6.26 | 113,968 | 9,830,880 | ADDED | 0.48 | |
CRL | CHARLES RIVER LABORATORIES INTL INC | 3.09 | 17,930 | 4,858,130 | ADDED | 14.46 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.20 | 4,000 | 319,040 | REDUCED | -11.11 | |
CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | 0.12 | 11,000 | 181,720 | REDUCED | -8.33 | |
DE | DEERE & CO | 1.61 | 6,158 | 2,529,340 | REDUCED | -11.94 | |
DHR | DANAHER CORP | 4.16 | 26,202 | 6,543,160 | ADDED | 0.89 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.17 | 2,730 | 274,938 | NEW | ||
FERG | FERGUSON PLC | 0.67 | 4,827 | 1,054,360 | ADDED | 7.22 | |
GOOG | ALPHABET INC 'A | 0.53 | 5,564 | 839,775 | REDUCED | -0.54 | |
HD | THE HOME DEPOT INC | 0.68 | 2,763 | 1,059,890 | REDUCED | -1.43 | |
IAU | ISHARES GOLD TRUST | 3.02 | 113,020 | 4,747,970 | ADDED | 5.49 | |
MAA | MID AMERICA APARTMENT COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MATX | MATSON INC | 0.21 | 2,900 | 325,960 | UNCHANGED | 0.00 | |
MKL | MARKEL CORP | 5.81 | 5,998 | 9,125,840 | ADDED | 5.04 | |
MSFT | MICROSOFT CORP | 4.04 | 15,077 | 6,343,200 | REDUCED | -7.33 | |
NOC | NORTHROP GRUMMAN CORP | 0.58 | 1,918 | 918,070 | REDUCED | -28.41 | |
NVDA | NVIDIA CORPORATION | 0.86 | 1,494 | 1,349,920 | NEW | ||
NVST | ENVISTA HOLDINGS CORPORATION COM | 0.77 | 56,502 | 1,208,010 | NEW | ||
RTX | RAYTHEON TECHNOLOGIES CORP | 2.64 | 42,613 | 4,156,050 | REDUCED | -7.32 | |
SHEL | SHELL PLC | 4.51 | 105,774 | 7,091,090 | ADDED | 0.84 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC 'A | 1.23 | 6,942 | 1,937,370 | ADDED | 607 | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2.63 | 50,627 | 4,127,620 | REDUCED | -4.38 | |
VOO | VANGUARD MID CAP GROWTH ETF | 2.38 | 15,860 | 3,739,630 | REDUCED | -0.53 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.57 | 3,432 | 891,977 | UNCHANGED | 0.00 | |
WRE | ELME COMMUNITIES SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.26 | 3,520 | 409,165 | ADDED | 6.02 | |
ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.30 | 29,500 | 464,920 | REDUCED | -1.01 | |
BERKSHIRE HATHAWAY INC 'B | 8.26 | 30,880 | 12,985,700 | ADDED | 1.33 | ||
VERALTO CORP | 3.03 | 53,763 | 4,766,630 | ADDED | 8.21 | ||
BERKSHIRE HATHAWAY INC 'A | 0.40 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
VECTIVBIO HOLDING | 0.32 | 510,000 | 510,000 | UNCHANGED | 0.00 |