Q1 2020 Holdings
Filed 2020-05-07 | 39 holdings | $647.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $457.0K | 3,624 | 70.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $54.1K | 297,491 | 8.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.2K | 761,000 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 62,997 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $7.4K | 220,498 | 1.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6.0K | 531,290 | 0.9% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $5.8K | 72,307 | 0.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8K | 100,200 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $5.5K | 178,825 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 26,700 | 0.8% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $5.2K | 83,910 | 0.8% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $4.8K | 76,438 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.4K | 101,645 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,990 | 0.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.9K | 18,551 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 60,903 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.6K | 12,599 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 26,365 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 16,521 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $659 | 338 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $624 | 2,455 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $498 | 428 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $493 | 23,700 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $474 | 33,140 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $452 | 7,190 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $439 | 18,700 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $405 | 4,744 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $350 | 9,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $334 | 2,005 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $281 | 1,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $252 | 2,610 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $248 | 1,225 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $244 | 4,470 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $236 | 8,500 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $230 | 1,945 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $226 | 7,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208 | 500 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $206 | 14,056 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $68 | 10,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $22 | 27,000 | 0.0% |