Q4 2018 Holdings
Filed 2019-02-12 | 21 holdings | $538.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $410.0K | 3,624 | 76.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $68.7K | 313,928 | 12.8% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.6K | 687,853 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.1K | 36,600 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 34,348 | 1.6% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.6K | 78,693 | 1.2% |
| Matson Inc(MATX) | COM | 57686G105 | $5.6K | 173,495 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 131,683 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 75,835 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 42,371 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 26,365 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 57,600 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $815 | 33,140 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $626 | 40,709 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $548 | 7,190 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $548 | 9,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $292 | 1,850 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $258 | 1,225 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220 | 1,165 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $109 | 14,056 | 0.0% |