Q1 2021 Holdings
Filed 2021-05-14 | 42 holdings | $1.9M | 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 | $1.1M | 3,624 | 54.3% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $307.0K | 18,738 | 15.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $292.0K | 2,200 | 15.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $89.3K | 286,641 | 6.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $70.4K | 766,908 | 3.6% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $26.9K | 376,110 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $18.1K | 284,500 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 42,725 | 0.9% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $7.6K | 72,100 | 0.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $6.7K | 68,363 | 0.4% |
| Public Storage(PSA)A | COM | 74460D109 | $6.6K | 26,700 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.4K | 129,408 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.4K | 25,966 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $5.3K | 79,634 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.4K | 64,535 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.3K | 18,551 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,440 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 26,365 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,113 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 8,793 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 25,000 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 8,883 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $913 | 18,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885 | 428 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $662 | 7,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $591 | 2,005 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $553 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501 | 750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467 | 151 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $454 | 2,460 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415 | 1,165 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $392 | 266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $370 | 1,225 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $360 | 1,945 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $289 | 6,000 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $261 | 3,085 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $239 | 4,470 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $237 | 2,488 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 2,003 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $216 | 14,056 | 0.0% |