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 | 796,919 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | ||
iSHARES GOLD TRUST | ETF | 464285204 | 4,747,970 | 113,020 | SH | SOLE | 0 | 0 | 0 | 113,020 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 891,977 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 4,127,619 | 50,627 | SH | SOLE | 0 | 0 | 0 | 50,627 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 11,618,779 | 15,859 | SH | SOLE | 0 | 0 | 0 | 15,859 | ||
SHELL PLC | ADR | 780259305 | 7,091,089 | 105,774 | SH | SOLE | 0 | 0 | 0 | 105,774 | ||
CHUBB LIMITED | Stock | H1467J104 | 3,010,831 | 11,619 | SH | SOLE | 0 | 0 | 0 | 11,619 | ||
THE HOME DEPOT INC | Stock | 437076102 | 1,059,887 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | ||
VECTIVBIO HOLDING | Stock | H9060V101 | 510,000 | 510,000 | SH | SOLE | 0 | 0 | 0 | 510,000 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 317,620 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
AON PLC SHS CL A | Stock | G0403H108 | 2,137,477 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | ||
BERKSHIRE HATHAWAY INC 'B | Stock | 084670702 | 12,985,658 | 30,880 | SH | SOLE | 0 | 0 | 0 | 30,880 | ||
ALPHABET INC 'A | Stock | 02079K305 | 839,775 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | ||
MICROSOFT CORP | Stock | 594918104 | 6,343,195 | 15,077 | SH | SOLE | 0 | 0 | 0 | 15,077 | ||
CVS HEALTH CORP | Stock | 126650100 | 319,040 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 2,481,946 | 76,556 | SH | SOLE | 0 | 0 | 0 | 76,556 | ||
BERKSHIRE HATHAWAY INC 'A | Stock | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
AMPHENOL CORP 'A | Stock | 032095101 | 6,316,566 | 54,760 | SH | SOLE | 0 | 0 | 0 | 54,760 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 1,208,013 | 56,502 | SH | SOLE | 0 | 0 | 0 | 56,502 | ||
ZENTALIS PHARMACEUTICALS INC | Stock | 98943L107 | 464,920 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | ||
AFLAC INC | Stock | 001055102 | 2,381,842 | 27,741 | SH | SOLE | 0 | 0 | 0 | 27,741 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 274,938 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
AURA BIOSCIENCES INC | Stock | 05153U107 | 6,163,318 | 785,136 | SH | SOLE | 0 | 0 | 0 | 785,136 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 3,739,629 | 15,860 | SH | SOLE | 0 | 0 | 0 | 15,860 | ||
DAY ONE BIOPHARMACEUTICALS INC | Stock | 23954D109 | 181,720 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
VISA INC 'A | Stock | 92826C839 | 1,937,373 | 6,942 | SH | SOLE | 0 | 0 | 0 | 6,942 | ||
iSHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 234,144 | 10,283 | SH | SOLE | 0 | 0 | 0 | 10,283 | ||
iSHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,267,839 | 10,996 | SH | SOLE | 0 | 0 | 0 | 10,996 | ||
MATSON INC | Stock | 57686G105 | 325,960 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
ALEXANDER & BALDWIN INC | REIT | 014491104 | 6,240,071 | 378,875 | SH | SOLE | 0 | 0 | 0 | 378,875 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 1,349,919 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 2,869,370 | 44,002 | SH | SOLE | 0 | 0 | 0 | 44,002 | ||
VERALTO CORP | Stock | 92338C103 | 4,766,628 | 53,763 | SH | SOLE | 0 | 0 | 0 | 53,763 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 2,064,528 | 26,708 | SH | SOLE | 0 | 0 | 0 | 26,708 | ||
iSHARES CORE S&P 500 ETF | ETF | 464287200 | 731,290 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
CHARLES RIVER LABORATORIES INTL INC | Stock | 159864107 | 4,858,134 | 17,930 | SH | SOLE | 0 | 0 | 0 | 17,930 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 918,070 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | ||
MARKEL CORP | Stock | 570535104 | 9,125,837 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | ||
DANAHER CORP | Stock | 235851102 | 6,543,163 | 26,202 | SH | SOLE | 0 | 0 | 0 | 26,202 | ||
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 4,156,046 | 42,613 | SH | SOLE | 0 | 0 | 0 | 42,613 | ||
CATERPILLAR INC | Stock | 149123101 | 3,726,960 | 10,171 | SH | SOLE | 0 | 0 | 0 | 10,171 | ||
iSHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,646,672 | 17,403 | SH | SOLE | 0 | 0 | 0 | 17,403 | ||
iSHARES S&P MID CAP 400 GROWTH ETF | ETF | 464287606 | 4,423,709 | 48,479 | SH | SOLE | 0 | 0 | 0 | 48,479 | ||
FERGUSON PLC | Stock | G3421J106 | 1,054,362 | 4,827 | SH | SOLE | 0 | 0 | 0 | 4,827 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 409,165 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | ||
CRH PLC | Stock | G25508105 | 9,830,880 | 113,968 | SH | SOLE | 0 | 0 | 0 | 113,968 | ||
DEERE & CO | Stock | 244199105 | 2,529,337 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | ||
APPLE INC | Stock | 037833100 | 5,479,832 | 31,956 | SH | SOLE | 0 | 0 | 0 | 31,956 |