The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 885 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| AMAZON COM INC | COM | 023135106 | 467 | 151 | SH | SOLE | 150 | 0 | 1 | ||
| APPIAN CORP | CL A | 03782L101 | 292 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| APPLE INC | COM | 037833100 | 923 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 370 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,050 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 216 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
| DISNEY WALT CO | COM | 254687106 | 454 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| FACEBOOK INC | CL A | 30303M102 | 591 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 662 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,000 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 237 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 913 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| LENNOX INTL INC | COM | 526107107 | 89,314 | 286,641 | SH | SOLE | 0 | 0 | 286,641 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| MATSON INC | COM | 57686G105 | 5,312 | 79,634 | SH | SOLE | 0 | 0 | 79,634 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 236 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 392 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| PROOFPOINT INC | COM | 743424103 | 2,334 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
| SHOPIFY INC | CL A | 82509L107 | 553 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,933 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 219 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
| TESLA INC | COM | 88160R101 | 501 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,363 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,946 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,951 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,212 | 25,216 | SH | SOLE | 12,037 | 0 | 13,179 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,547 | 67,299 | SH | SOLE | 67,299 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,294 | 63,287 | SH | SOLE | 63,287 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,208 | 126,408 | SH | SOLE | 126,408 | 0 | 0 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 289 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||