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 |
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 | 1,085 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
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 ACWI ETF | 464288257 | 237 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,000 | 26,365 | SH | SOLE | 26,365 | 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 | 5,367 | 25,966 | SH | SOLE | 12,037 | 0 | 13,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,359 | 64,535 | SH | SOLE | 63,287 | 0 | 1,248 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,651 | 68,363 | SH | SOLE | 67,299 | 0 | 1,064 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,355 | 129,408 | SH | SOLE | 126,408 | 0 | 3,000 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717y691 | 289 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |