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 | 3,308 | 29,277 | SH | SOLE | 0 | 0 | 0 | 29,277 | |
STARBUCKS CORP | Stock | 855244109 | 879 | 10,428 | SH | SOLE | 0 | 0 | 0 | 10,428 | |
iSHARES GOLD TRUST | ETF | 464285204 | 2,071 | 65,695 | SH | SOLE | 0 | 0 | 0 | 65,695 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 653 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 8,318 | 17,613 | SH | SOLE | 0 | 0 | 0 | 17,613 | |
SHELL PLC | ADR | 780259305 | 6,301 | 126,630 | SH | SOLE | 0 | 0 | 0 | 126,630 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 263 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
XCEL ENERGY INC | Stock | 98389B100 | 550 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | |
THE HOME DEPOT INC | Stock | 437076102 | 1,785 | 6,469 | SH | SOLE | 0 | 0 | 0 | 6,469 | |
BERKSHIRE HATHAWAY INC 'B | Stock | 084670702 | 7,535 | 28,217 | SH | SOLE | 0 | 0 | 0 | 28,217 | |
ADOBE INC | Stock | 00724F101 | 1,615 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | |
ALPHABET INC 'A | Stock | 02079K305 | 3,736 | 39,062 | SH | SOLE | 0 | 0 | 0 | 39,062 | |
MICROSOFT CORP | Stock | 594918104 | 4,968 | 21,330 | SH | SOLE | 0 | 0 | 0 | 21,330 | |
BERKSHIRE HATHAWAY INC 'A | Stock | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CBOE GLOBAL MARKETS INC | Stock | 12503M108 | 1,615 | 13,760 | SH | SOLE | 0 | 0 | 0 | 13,760 | |
NIKE INC 'B | Stock | 654106103 | 586 | 7,056 | SH | SOLE | 0 | 0 | 0 | 7,056 | |
AMPHENOL CORP 'A | Stock | 032095101 | 4,533 | 67,704 | SH | SOLE | 0 | 0 | 0 | 67,704 | |
TWILIO INC 'A | Stock | 90138F102 | 731 | 10,573 | SH | SOLE | 0 | 0 | 0 | 10,573 | |
ALLOVIR INC | Stock | 019818103 | 592 | 75,010 | SH | SOLE | 0 | 0 | 0 | 75,010 | |
AURA BIOSCIENCES INC | Stock | 05153U107 | 4,069 | 224,554 | SH | SOLE | 0 | 0 | 0 | 224,554 | |
IMAGO BIOSCIENCES INC | Stock | 45250K107 | 271 | 18,010 | SH | SOLE | 0 | 0 | 0 | 18,010 | |
iSHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 576 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
MOODYS CORP | Stock | 615369105 | 281 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
ACCENTURE PLC 'A | Stock | G1151C101 | 2,591 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
CELANESE CORP | Stock | 150870103 | 3,443 | 38,109 | SH | SOLE | 0 | 0 | 0 | 38,109 | |
iSHARES CORE S&P 500 ETF | ETF | 464287200 | 660 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 2,765 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
MARKEL CORP | Stock | 570535104 | 2,287 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
DANAHER CORP | Stock | 235851102 | 1,107 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
SPORTSMANS WAREHOUSE HOLDINGS INC | Stock | 84920Y106 | 1,322 | 159,217 | SH | SOLE | 0 | 0 | 0 | 159,217 | |
FERGUSON PLC | Stock | G3421J106 | 3,623 | 35,138 | SH | SOLE | 0 | 0 | 0 | 35,138 | |
DOMINION ENERGY INC | Stock | 25746U109 | 927 | 13,412 | SH | SOLE | 0 | 0 | 0 | 13,412 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 2,736 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 3,795 | 36,137 | SH | SOLE | 0 | 0 | 0 | 36,137 | |
BANK OF HAWAII CORP | Stock | 062540109 | 296 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
THE CHARLES SCHWAB CORPORATION | Stock | 808513105 | 366 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 |