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 |
Vanguard Intermediate Corp Bon | ETF | 92206C870 | 209 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 496 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 2,903 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 285 | 3,579 | SH | SOLE | 2,379 | 0 | 1,200 | ||
3M Co | COM | 88579Y101 | 1,436 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
ABM Inds | COM | 000957100 | 206 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ANI Pharmaceuticals | COM | 00182c103 | 255 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 5,528 | 90,867 | SH | SOLE | 85,717 | 0 | 5,150 | ||
Accenture PLC | COM | G1151C101 | 5,624 | 48,078 | SH | SOLE | 41,278 | 0 | 6,800 | ||
Aetna Inc | COM | 00817Y108 | 8,500 | 70,126 | SH | SOLE | 66,226 | 0 | 3,900 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,084 | 21,600 | SH | SOLE | 21,100 | 0 | 500 | ||
Alphabet Inc Cl A | COM | 02079K305 | 12,036 | 14,500 | SH | SOLE | 13,757 | 0 | 743 | ||
Alphabet Inc Cl C | COM | 02079K107 | 14,374 | 17,755 | SH | SOLE | 16,915 | 0 | 840 | ||
Amazon.com | COM | 023135106 | 474 | 577 | SH | SOLE | 573 | 0 | 4 | ||
American Express Co | COM | 025816109 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,970 | 29,675 | SH | SOLE | 29,125 | 0 | 550 | ||
Aon PLC | COM | G0408V102 | 3,062 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 252 | 4,435 | SH | SOLE | 3,935 | 0 | 500 | ||
Apple Inc | COM | 037833100 | 17,610 | 132,989 | SH | SOLE | 124,882 | 0 | 8,107 | ||
Arch Capital Group Ltd | COM | G0450A105 | 3,097 | 33,351 | SH | SOLE | 29,651 | 0 | 3,700 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,658 | 68,180 | SH | SOLE | 60,380 | 0 | 7,800 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 4,967 | 126,688 | SH | SOLE | 113,588 | 0 | 13,100 | ||
Bank of Hawaii Corp | COM | 694058108 | 312 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,245 | 23,873 | SH | SOLE | 20,273 | 0 | 3,600 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 738 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 9,189 | 56,018 | SH | SOLE | 53,818 | 0 | 2,200 | ||
CVS Health Corp | COM | 126650100 | 11,535 | 149,200 | SH | SOLE | 138,400 | 0 | 10,801 | ||
CYS Investments Inc | COM | 12673A108 | 139 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 218 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 317 | 4,575 | SH | SOLE | 4,500 | 0 | 75 | ||
Chevron Corp | COM | 166764100 | 7,353 | 65,504 | SH | SOLE | 60,004 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 995 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,610 | 87,510 | SH | SOLE | 78,510 | 0 | 9,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,171 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,628 | 52,763 | SH | SOLE | 47,563 | 0 | 5,200 | ||
Costco Wholesale Corp | COM | 22160K105 | 10,312 | 60,317 | SH | SOLE | 56,502 | 0 | 3,815 | ||
Danaher Corp | COM | 235851102 | 6,542 | 78,107 | SH | SOLE | 72,307 | 0 | 5,800 | ||
Dave & Buster's Entertainment | COM | 238337109 | 220 | 3,875 | SH | SOLE | 3,775 | 0 | 100 | ||
Deere & Co | COM | 244199105 | 587 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703l103 | 12,620 | 194,150 | SH | SOLE | 189,634 | 0 | 4,516 | ||
Dominion Resources Inc | COM | 25746U109 | 1,462 | 20,262 | SH | SOLE | 19,262 | 0 | 1,000 | ||
Dorman Products Inc | COM | 258278100 | 279 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 864 | 11,117 | SH | SOLE | 10,117 | 0 | 1,000 | ||
Dupont E I De Nemours | COM | 263534109 | 761 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 973 | 13,016 | SH | SOLE | 11,748 | 0 | 1,268 | ||
Ensco PLC - Cl A | COM | G31575106 | 335 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 619 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,651 | 69,048 | SH | SOLE | 61,348 | 0 | 7,700 | ||
Fortive Corp | COM | 34959J108 | 2,883 | 50,555 | SH | SOLE | 46,680 | 0 | 3,875 | ||
Freeport-McMoran Inc | COM | 35671d857 | 416 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 581 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 254 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,554 | 84,682 | SH | SOLE | 80,507 | 0 | 4,175 | ||
Goldcorp Inc | COM | 380956409 | 198 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 272 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 296 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 5,393 | 44,696 | SH | SOLE | 40,716 | 0 | 3,980 | ||
ICU Medical Inc | COM | 44930g107 | 260 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 227 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 796 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 186 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 155 | 1,773 | SH | SOLE | 1,033 | 0 | 740 | ||
Johnson & Johnson | COM | 478160104 | 12,944 | 113,462 | SH | SOLE | 101,492 | 0 | 11,970 | ||
Kimberly Clark Corp | COM | 494368103 | 1,959 | 15,851 | SH | SOLE | 14,851 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 976 | 43,592 | SH | SOLE | 43,305 | 0 | 287 | ||
Kroger Co | COM | 501044101 | 1,062 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
Liberty Global Plc Cl A | COM | 530555101 | 384 | 10,900 | SH | SOLE | 10,800 | 0 | 100 | ||
Lowe's Companies Inc | COM | 548661107 | 1,085 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 247 | 1,501 | SH | SOLE | 1,485 | 0 | 16 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,818 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 778 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 5,229 | 37,425 | SH | SOLE | 35,559 | 0 | 1,866 | ||
Medtronic Plc | COM | G5960L103 | 2,487 | 32,847 | SH | SOLE | 32,147 | 0 | 700 | ||
Merck & Co Inc | COM | 58933Y105 | 3,438 | 53,396 | SH | SOLE | 44,596 | 0 | 8,800 | ||
Micro Focus Intl PLC | COM | 594837106 | 411 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,649 | 244,292 | SH | SOLE | 222,752 | 0 | 21,540 | ||
Mosaic Co | COM | 61945C103 | 324 | 10,175 | SH | SOLE | 8,675 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 672 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 35 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,516 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 5,036 | 91,055 | SH | SOLE | 88,755 | 0 | 2,300 | ||
Nomad Foods Ltd | COM | G6564A105 | 218 | 20,550 | SH | SOLE | 20,300 | 0 | 250 | ||
Novartis Ag - ADR | COM | 66987V109 | 601 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 317 | 7,050 | SH | SOLE | 6,950 | 0 | 100 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,373 | 49,465 | SH | SOLE | 46,765 | 0 | 2,700 | ||
Omega Protein Corp | COM | 68210P107 | 288 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,597 | 263,412 | SH | SOLE | 243,412 | 0 | 20,000 | ||
PepsiCo Inc | COM | 713448108 | 9,278 | 87,551 | SH | SOLE | 80,551 | 0 | 7,000 | ||
Pfizer Inc | COM | 717081103 | 934 | 28,832 | SH | SOLE | 11,832 | 0 | 17,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,570 | 44,471 | SH | SOLE | 38,571 | 0 | 5,900 | ||
Praxair Inc | COM | 74005P104 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,021 | 11,516 | SH | SOLE | 10,616 | 0 | 900 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 316 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 345 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,138 | 50,959 | SH | SOLE | 47,774 | 0 | 3,185 | ||
Select Medical Holdings Corp | COM | 816196109 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 390 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
State National Companies Inc | COM | 85711T305 | 153 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 691 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 200 | 1,295 | SH | SOLE | 1,290 | 0 | 5 | ||
Total SA - ADR | COM | 89151E109 | 2,163 | 42,826 | SH | SOLE | 39,026 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 757 | 7,044 | SH | SOLE | 1,244 | 0 | 5,800 | ||
Verizon Communications Inc | COM | 92343V104 | 5,677 | 116,300 | SH | SOLE | 107,950 | 0 | 8,350 | ||
Visa Inc Cl A | COM | 92826C839 | 15,451 | 180,541 | SH | SOLE | 164,241 | 0 | 16,300 | ||
Wal-Mart Stores Inc | COM | 931142103 | 394 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 711 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 5,179 | 47,297 | SH | SOLE | 44,240 | 0 | 3,057 | ||
Weatherford Intl PLC | COM | G48833100 | 167 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,527 | 26,925 | SH | SOLE | 16,925 | 0 | 10,000 | ||
Yamana Gold Inc | COM | 98462Y100 | 77 | 21,900 | SH | SOLE | 21,400 | 0 | 500 | ||
SPDR Gold Trust | ETF | 78463V107 | 2,361 | 20,130 | SH | SOLE | 19,230 | 0 | 900 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 420 | 1,821 | SH | SOLE | 1,344 | 0 | 477 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 1,676 | 7,224 | SH | SOLE | 7,224 | 0 | 0 |