Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $607.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $488.0K | 3,624 | 80.3% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $68.6K | 313,928 | 11.3% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $16.6K | 731,853 | 2.7% |
| U.S. Large-Cap (S&P 500 Index)(SPY) | ETF | 78462F103 | $10.4K | 35,758 | 1.7% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $6.8K | 172,544 | 1.1% |
| Developed Markets ex U.S. (FTS(VEA) | ETF | 921943858 | $5.9K | 136,883 | 1.0% |
| Total World Stock (Ftse Global(VT) | ETF | 922042742 | $3.2K | 42,416 | 0.5% |
| Emerging Markets (Ftse Index)(VWO) | ETF | 922042858 | $3.2K | 77,562 | 0.5% |
| Europe, Australia, Asia and Pa(EFA) | ETF | 464287465 | $1.8K | 26,365 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $961 | 4,287 | 0.2% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $596 | 7,190 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $417 | 1,849 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $326 | 1,225 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Common Stock | 084670108 | $320 | 1 | 0.1% |
| MasterCard Incorporated Cl A(MA) | Common Stock | 57636Q104 | $259 | 1,165 | 0.0% |
| Facebook Inc Cl A(META) | Common Stock | 30303M102 | $206 | 1,255 | 0.0% |