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 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 587 | 52,347 | SH | SOLE | 0 | 0 | 52,347 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 220 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 629 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| AMAZON COM INC | COM | 023135106 | 592 | 188 | SH | SOLE | 150 | 0 | 38 | ||
| APPLE INC | COM | 037833100 | 1,037 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 253 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 821 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 211 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 324 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 523 | 33,142 | SH | SOLE | 2 | 0 | 33,140 | ||
| FACEBOOK INC | CL A | 30303m102 | 525 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| INTEGER HLDGS CORP | COM | 45826h109 | 424 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,678 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
| KKR & CO INC | COM | 48251w104 | 642 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| LENNOX INTL INC | COM | 526107107 | 81,100 | 297,493 | SH | SOLE | 0 | 0 | 297,493 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 328 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 394 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| MATSON INC | COM | 57686g105 | 7,257 | 181,009 | SH | SOLE | 0 | 0 | 181,009 | ||
| MEDTRONIC PLC | SHS | g5960l103 | 209 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| MERCADOLIBRE INC | COM | 58733r102 | 297 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| PRA GROUP INC | COM | 69354n106 | 330 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
| PROOFPOINT INC | COM | 743424103 | 1,958 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
| SHOPIFY INC | CL A | 82509l107 | 511 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 13,822 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
| TESLA INC | COM | 88160r101 | 322 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| UBER TECHNOLOGIES INC | COM | 90353t100 | 1,131 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,902 | 34,653 | SH | SOLE | 20,539 | 0 | 14,114 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,932 | 67,802 | SH | SOLE | 66,555 | 0 | 1,247 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,629 | 69,807 | SH | SOLE | 68,752 | 0 | 1,055 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,222 | 127,663 | SH | SOLE | 124,663 | 0 | 3,000 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 204 | 750 | SH | SOLE | 0 | 0 | 750 | ||