Q4 2019 Holdings
Filed 2020-02-13 | 28 holdings | $691.4K | 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 | $554.0K | 3,624 | 80.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $72.4K | 296,839 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 45,832 | 2.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10.9K | 521,914 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 210,844 | 1.3% |
| Matson Inc(MATX) | COM | 57686G105 | $7.2K | 177,622 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 98,725 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 42,980 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 78,528 | 0.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 18,551 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,365 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,532 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 57,600 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $933 | 33,140 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $729 | 23,700 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $604 | 9,600 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $578 | 7,190 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532 | 288 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $348 | 1,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $309 | 10,600 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $309 | 8,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $258 | 1,255 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $249 | 1,225 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $233 | 5,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 2,015 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $147 | 14,056 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $61 | 10,000 | 0.0% |