Q2 2020 Holdings
Filed 2020-08-13 | 42 holdings | $867.9K | 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 | $632.0K | 3,624 | 72.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $69.3K | 297,493 | 9.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $60.4K | 769,557 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 58,320 | 2.1% |
| Vanguard Tax-Managed FDS(VEA)A | FTSE DEV MKT ETF | 921943858 | $8.2K | 210,277 | 1.1% |
| Ishares TR(EFA)PutA | MSCI EAFE ETF | 464287465 | $7.9K | 129,600 | 0.9% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $6.8K | 72,819 | 0.8% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6.5K | 531,290 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $6.3K | 101,260 | 0.7% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $5.5K | 73,175 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.4K | 34,451 | 0.6% |
| Matson Inc(MATX) | COM | 57686G105 | $5.2K | 179,984 | 0.6% |
| Public Storage(PSA)A | COM | 74460D109 | $5.2K | 27,035 | 0.6% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $5.0K | 84,970 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.9K | 98,973 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.4K | 40,990 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $2.9K | 9,300 | 0.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 18,551 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 60,903 | 0.3% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $1.8K | 45,900 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 26,365 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $822 | 2,252 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $605 | 428 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $602 | 33,142 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $577 | 18,700 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $548 | 23,700 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $525 | 7,190 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $519 | 188 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $475 | 500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $455 | 2,005 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $419 | 4,744 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $414 | 9,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344 | 1,165 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $333 | 7,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $319 | 8,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $291 | 2,610 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $278 | 1,945 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $270 | 274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $257 | 1,225 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $243 | 4,470 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $218 | 750 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $209 | 14,056 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $95 | 10,000 | 0.0% |