Q3 2024 Holdings
Filed 2024-10-31 | 55 holdings | $661.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $149.3M | 247,076 | 22.6% |
| Intuit(INTU) | COM | 461202103 | $101.6M | 163,590 | 15.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $78.0M | 800,175 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9M | 318,809 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.9M | 268,325 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 69,343 | 6.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.2M | 311,861 | 3.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.3M | 160,371 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4M | 156,979 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 59,879 | 2.6% |
| Matson Inc(MATX) | COM | 57686G105 | $13.9M | 97,149 | 2.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.4M | 187,454 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 226,731 | 1.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.5M | 28,792 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5M | 71,115 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4M | 26,408 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.8M | 239,000 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 89,193 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 89,488 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 75,286 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,980 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,462 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,866 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 18,700 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,860 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 22,273 | 0.3% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $1.8M | 681,428 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,837 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 20,507 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $981.9K | 11,712 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $736.6K | 6,298 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $731.3K | 1,031 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $688.4K | 5,295 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $652.1K | 7,825 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.3K | 11,674 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $614.0K | 12,536 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588.7K | 2,250 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $575.3K | 1,165 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $545.8K | 266 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.0K | 2,710 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $480.8K | 20,769 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $445.1K | 17,712 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $441.7K | 7,693 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $319.9K | 1,624 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $319.5K | 2,532 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $297.4K | 2,488 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $292.9K | 1,205 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.5K | 313 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $264.8K | 2,120 | 0.0% |