CIK: 0001863894
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.47% | +1.02% | +2.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.31% | -0.59% | +5.30% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 5.45% | -0.30% | +69.59% | |
| 4 | CRH | CRH plc | Stock-Materials | 5.27% | — | +5.06% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 5.12% | -0.61% | -2.37% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 4.64% | -2.21% | EXIT | |
| 7 | AURA | Aura Biosciences INC | Stock-Other | 4.20% | +0.37% | +33.78% | |
| 8 | ALEX | Alexander & Baldwin INC | Stock-Other | 4.12% | -0.24% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -1.17% | -16.03% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.04% | — | +4.79% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.98% | -0.16% | EXIT | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.82% | — | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.81% | +1.02% | -12.99% | |
| 14 | VLTO | Veralto CORP | Stock-Industrials | 2.75% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | — | -11.81% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.60% | — | +46.27% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.58% | — | — | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 2.49% | — | — | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 2.41% | — | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.35% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 2.21% | — | -6.48% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.97% | — | -44.19% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.88% | — | +9.23% | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.88% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | -1.24% | EXIT | |
| 26 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.17% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.93% | — | -3.46% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | — | +3.12% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | +1.25% | +22.03% | |
| 30 | ELME | Elme Communities | Stock-Other | 0.62% | — | — | |
| 31 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.58% | — | +6.89% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -1.33% | +6.35% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.52% | +0.62% | +111.85% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.40% | +4.43% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -13.41% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.45% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.40% | -0.49% | -76.86% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 40 | ✓ | Vectivbio Holding | Stock-Other | 0.34% | — | +1600.00% | |
| 41 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.32% | — | — | |
| 42 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.30% | — | +98.67% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -79.14% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.15% | +51.18% | |
| 46 | MATX | Matson INC | Stock-Industrials | 0.21% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.21% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -1.59% | EXIT | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.16% | — | — | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | — |