Q3 2019 Holdings
Filed 2019-11-06 | 25 holdings | $619.1K | 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 | $480.0K | 3,624 | 77.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $77.1K | 317,158 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 46,275 | 2.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.7K | 517,280 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 198,269 | 1.3% |
| Matson Inc(MATX) | COM | 57686G105 | $6.6K | 176,595 | 1.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.7K | 44,391 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 100,555 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 42,969 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 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 | $947 | 33,140 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $636 | 9,600 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $543 | 7,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $414 | 1,850 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $316 | 1,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $293 | 1,225 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $287 | 8,500 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $285 | 10,600 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $224 | 5,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $223 | 1,255 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219 | 2,015 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $218 | 7,700 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $71 | 14,056 | 0.0% |