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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 385 | 1,700 | SH | SOLE | 950 | 0 | 750 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 1,073 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| AMAZON COM INC | COM | 023135106 | 519 | 151 | SH | SOLE | 150 | 0 | 1 | ||
| APPIAN CORP | CL A | 03782l101 | 303 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| APPLE INC | COM | 037833100 | 1,217 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 444 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 1,074 | SH | SOLE | 910 | 0 | 164 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,341 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 217 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
| DISNEY WALT CO | COM | 254687106 | 432 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 907 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 697 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| INTEGER HLDGS CORP | COM | 45826h109 | 677 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 869 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,080 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
| KKR & CO INC | COM | 48251w104 | 1,108 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| LENNOX INTL INC | COM | 526107107 | 85,529 | 243,811 | SH | SOLE | 0 | 0 | 243,811 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 425 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| MATSON INC | COM | 57686g105 | 5,115 | 79,926 | SH | SOLE | 0 | 0 | 79,926 | ||
| MEDTRONIC PLC | SHS | g5960l103 | 248 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| MERCADOLIBRE INC | COM | 58733r102 | 414 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| PROOFPOINT INC | COM | 743424103 | 3,223 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
| SHOPIFY INC | CL A | 82509l107 | 716 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088v102 | 19,769 | 446,261 | SH | SOLE | 3,436 | 0 | 442,825 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 20,150 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464a870 | 329 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 224 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
| TESLA INC | COM | 88160r101 | 510 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| UBER TECHNOLOGIES INC | COM | 90353t100 | 1,253 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,087 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,053 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,670 | 25,447 | SH | SOLE | 11,986 | 0 | 13,461 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,911 | 108,827 | SH | SOLE | 107,579 | 0 | 1,248 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,084 | 68,369 | SH | SOLE | 67,299 | 0 | 1,070 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,921 | 134,319 | SH | SOLE | 131,319 | 0 | 3,000 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717y691 | 335 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||