The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alexander & Baldwin Inc | Common Stock | 014491104 | 16,606 | 731,853 | SH | SOLE | 0 | 0 | 731,853 | ||
Apple Inc | Common Stock | 037833100 | 417 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
Arista Networks Inc | Common Stock | 040413106 | 326 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Berkshire Hathaway Inc Cl A | Common Stock | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Charles River Laboratories Int | Common Stock | 159864107 | 488 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
Facebook Inc Cl A | Common Stock | 30303m102 | 206 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Goldman Sachs Group Inc | Common Stock | 38141g104 | 961 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
Integer Holdings Corp | Common Stock | 45826h109 | 596 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
Lennox Intl Inc | Common Stock | 526107107 | 68,562 | 313,928 | SH | SOLE | 0 | 0 | 313,928 | ||
MasterCard Incorporated Cl A | Common Stock | 57636q104 | 259 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
Matson Inc | Common Stock | 57686g105 | 6,840 | 172,544 | SH | SOLE | 0 | 0 | 172,544 | ||
Developed Markets ex U.S. (FTS | ETF | 921943858 | 5,923 | 136,883 | SH | SOLE | 132,432 | 0 | 4,451 | ||
Emerging Markets (FTSE Index) | ETF | 922042858 | 3,180 | 77,562 | SH | SOLE | 75,596 | 0 | 1,966 | ||
Europe, Australia, Asia and Pa | ETF | 464287465 | 1,793 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
Total World Stock (FTSE Global | ETF | 922042742 | 3,216 | 42,416 | SH | SOLE | 41,330 | 0 | 1,086 | ||
U.S. Large-Cap (S&P 500 Index) | ETF | 78462f103 | 10,396 | 35,758 | SH | SOLE | 35,531 | 0 | 227 |