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 |
|
||||||||||||||||
| 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 NEW | COM | 014491104 | 6,476 | 531,290 | SH | SOLE | 0 | 0 | 531,290 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 746 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| AMAZON COM INC | COM | 023135106 | 1,208 | 438 | SH | SOLE | 150 | 0 | 288 | ||
| APPLE INC | COM | 037833100 | 1,957 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 257 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 632 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 209 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 291 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| ENPHASE ENERGY INC | COM | 29355a107 | 333 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 530 | 29,142 | SH | SOLE | 2 | 0 | 29,140 | ||
| FACEBOOK INC | CL A | 30303m102 | 455 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| INTEGER HLDGS CORP | COM | 45826h109 | 525 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,605 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
| KKR & CO INC | COM | 48251w104 | 577 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| LENNOX INTL INC | COM | 526107107 | 69,313 | 297,493 | SH | SOLE | 0 | 0 | 297,493 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 414 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 344 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| MATSON INC | COM | 57686g105 | 5,238 | 179,984 | SH | SOLE | 0 | 0 | 179,984 | ||
| MERCADOLIBRE INC | COM | 58733r102 | 270 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| PRA GROUP INC | COM | 69354n106 | 319 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
| PROOFPOINT INC | COM | 743424103 | 2,061 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 548 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509l107 | 475 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 17,984 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353t100 | 1,893 | 60,903 | SH | SOLE | 0 | 0 | 60,903 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,275 | 33,701 | SH | SOLE | 20,337 | 0 | 13,364 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,868 | 97,652 | SH | SOLE | 97,652 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,395 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 8,040 | 207,277 | SH | SOLE | 207,277 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 218 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| ZYNGA INC | CL A | 98986t108 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||