Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	297,493	$81.1M	32.0%	$272.61 *	$199.24	+25.5%	COM	526107107
VNQ	VANGUARD INDEX FDS	830,426	$65.57M	25.8%	$78.96	$70.61	—	REAL ESTATE ETF	922908553
—	EQUITY RESIDENTIAL	276,156	$14.18M	5.6%	$51.33	$54.51	—	SH BEN INT	29476l107
—	SPDR S&P 500 ETF TR	41,273	$13.82M	5.4%	$334.89	$220.39	—	TR UNIT	78462f103
EFA	ISHARES TR	129,600	$8.249M	3.3%	$63.65	$57.35	—	PUT	464287465
—	PROLOGIS INC.	77,494	$7.797M	3.1%	$100.61	$81.60	—	COM	74340w103
—	MATSON INC	181,009	$7.257M	2.9%	$40.09	$39.64	—	COM	57686g105
—	EQUITY LIFESTYLE PPTYS INC	108,300	$6.639M	2.6%	$61.30	$57.77	—	COM	29472r108
—	PUBLIC STORAGE	29,396	$6.547M	2.6%	$222.72	$200.47	—	COM	74460d109
VTI	VANGUARD INDEX FDS	34,653	$5.902M	2.3%	$170.32	$146.41	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	69,807	$5.629M	2.2%	$80.64	$57.82	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	127,663	$5.222M	2.1%	$40.90	$38.90	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	9,300	$3.115M	1.2%	$334.95	—	—	PUT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	67,802	$2.932M	1.2%	$43.24	$39.22	—	FTSE EMR MKT ETF	922042858
—	VANGUARD SCOTTSDALE FDS	24,440	$2.025M	0.8%	$82.86	$79.09	—	SHRT TRM CORP BD	92206c409
EEM	ISHARES TR	45,900	$2.024M	0.8%	$44.10	—	—	PUT	464287234
—	PROOFPOINT INC	18,551	$1.958M	0.8%	$105.55	$83.81	—	COM	743424103
EFA	ISHARES TR	26,365	$1.678M	0.7%	$63.64	$57.35	—	MSCI EAFE ETF	464287465
—	UBER TECHNOLOGIES INC	31,000	$1.131M	0.4%	$36.48	$29.73	—	COM	90353t100
AAPL	APPLE INC	8,955	$1.037M	0.4%	$115.80 *	$93.84	+12.9%	COM	037833100
CRL	CHARLES RIV LABS INTL INC	3,624	$821K	0.3%	$226.55 *	$123.42	+68.1%	COM	159864107
—	KKR & CO INC	18,700	$642K	0.3%	$34.33	$25.41	—	COM	48251w104
—	ALPHABET INC	428	$629K	0.2%	$1469.63	$1163.55	—	CAP STK CL C	02079k107
AMZN	AMAZON COM INC	188	$592K	0.2%	$3148.94 *	$89.73	+75.7%	COM	023135106
ALEX	ALEXANDER & BALDWIN INC NEW	52,347	$587K	0.2%	$11.21	$22.49	—	COM	014491104
—	FACEBOOK INC	2,005	$525K	0.2%	$261.85	$166.55	—	CL A	30303m102
EPD	ENTERPRISE PRODS PARTNERS L	33,142	$523K	0.2%	$15.78	$24.59	—	COM	293792107
—	SHOPIFY INC	500	$511K	0.2%	$1022.00	$416.00	—	CL A	82509l107
BND	VANGUARD BD INDEX FDS	5,038	$444K	0.2%	$88.13	$85.53	—	TOTAL BND MRKT	921937835
—	INTEGER HLDGS CORP	7,190	$424K	0.2%	$58.97	$82.89	—	COM	45826h109
—	MASTERCARD INCORPORATED	1,165	$394K	0.2%	$338.20	$222.32	—	CL A	57636q104
—	PRA GROUP INC	8,250	$330K	0.1%	$40.00	$33.76	—	COM	69354n106
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$328K	0.1%	$34.17	$57.08	—	COM UNIT RP LP	559080106
DIS	DISNEY WALT CO	2,610	$324K	0.1%	$124.14	$123.52	-1.1%	COM DISNEY	254687106
—	TESLA INC	750	$322K	0.1%	$429.33	$429.33	—	COM	88160r101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$320000.00 *	$309674.97	-0.9%	CL A	084670108
VV	VANGUARD INDEX FDS	1,945	$304K	0.1%	$156.30	$118.25	—	LARGE CAP ETF	922908637
—	MERCADOLIBRE INC	274	$297K	0.1%	$1083.94	$985.40	—	COM	58733r102
—	ARISTA NETWORKS INC	1,225	$253K	0.1%	$206.53	$266.12	—	COM	040413106
—	VANGUARD SCOTTSDALE FDS	4,470	$243K	0.1%	$54.36	$54.59	—	MORTG-BACK SEC	92206c771
—	ALIBABA GROUP HLDG LTD	750	$220K	0.1%	$293.33	$293.33	—	SPONSORED ADS	01609w102
—	CINCINNATI BELL INC NEW	14,056	$211K	0.1%	$15.01	$7.75	—	COM NEW	171871502
—	SPDR GOLD TR	1,180	$209K	0.1%	$177.12	$177.12	—	GOLD SHS	78463v107
—	MEDTRONIC PLC	2,015	$209K	0.1%	$103.72	$103.72	—	SHS	g5960l103
—	VERTEX PHARMACEUTICALS INC	750	$204K	0.1%	$272.00	$290.67	—	COM	92532f100