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 | 778 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| AMAZON COM INC | COM | 023135106 | 512 | 157 | SH | SOLE | 150 | 0 | 7 | ||
| APPIAN CORP | CL A | 03782l101 | 357 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| APPLE INC | COM | 037833100 | 1,248 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 356 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 905 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 215 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
| DISNEY WALT CO | COM | 254687106 | 473 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| FACEBOOK INC | CL A | 30303m102 | 564 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| INTEGER HLDGS CORP | COM | 45826h109 | 584 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 226 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,924 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
| KKR & CO INC | COM | 48251w104 | 757 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| LENNOX INTL INC | COM | 526107107 | 78,531 | 286,641 | SH | SOLE | 0 | 0 | 286,641 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 437 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| MATSON INC | COM | 57686g105 | 4,522 | 79,381 | SH | SOLE | 0 | 0 | 79,381 | ||
| MEDTRONIC PLC | SHS | g5960l103 | 236 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| MERCADOLIBRE INC | COM | 58733r102 | 446 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| MICROSOFT CORP | COM | 594918104 | 202 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| PRA GROUP INC | COM | 69354n106 | 327 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
| PROOFPOINT INC | COM | 743424103 | 2,531 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
| SHOPIFY INC | CL A | 82509l107 | 566 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 15,318 | 40,971 | SH | SOLE | 40,593 | 0 | 378 | ||
| STARBUCKS CORP | COM | 855244109 | 214 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
| TESLA INC | COM | 88160r101 | 529 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| UBER TECHNOLOGIES INC | COM | 90353t100 | 1,275 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,112 | 26,265 | SH | SOLE | 12,336 | 0 | 13,929 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,104 | 61,944 | SH | SOLE | 60,696 | 0 | 1,248 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,338 | 68,467 | SH | SOLE | 67,405 | 0 | 1,062 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,497 | 116,420 | SH | SOLE | 113,420 | 0 | 3,000 | ||