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-Term Bon | ETF | 921937819 | 1,650 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 2,638 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 428 | 5,454 | SH | SOLE | 4,154 | 0 | 1,300 | ||
Vanguard Short-Term Treasury E | ETF | 92206c102 | 236 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
3M Co | COM | 88579Y101 | 1,729 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ANI Pharmaceuticals | COM | 00182c103 | 224 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 9,133 | 96,488 | SH | SOLE | 91,338 | 0 | 5,150 | ||
Accenture PLC | COM | G1151C101 | 7,178 | 46,763 | SH | SOLE | 39,963 | 0 | 6,800 | ||
Adobe Systems | COM | 00724F101 | 632 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 11,835 | 70,030 | SH | SOLE | 66,130 | 0 | 3,900 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,518 | 36,075 | SH | SOLE | 35,500 | 0 | 575 | ||
Alamos Gold Inc | COM | 011532108 | 73 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 15,159 | 14,616 | SH | SOLE | 13,873 | 0 | 743 | ||
Alphabet Inc Cl C | COM | 02079K107 | 19,331 | 18,735 | SH | SOLE | 17,885 | 0 | 850 | ||
Amazon.com | COM | 023135106 | 816 | 564 | SH | SOLE | 560 | 0 | 4 | ||
American Express Co | COM | 025816109 | 280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,989 | 29,264 | SH | SOLE | 28,714 | 0 | 550 | ||
Aon PLC | COM | G0408V102 | 3,610 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 17,684 | 105,402 | SH | SOLE | 99,604 | 0 | 5,797 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,805 | 32,767 | SH | SOLE | 29,067 | 0 | 3,700 | ||
Automatic Data Processing Inc | COM | 053015103 | 7,366 | 64,911 | SH | SOLE | 57,111 | 0 | 7,800 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 5,563 | 125,213 | SH | SOLE | 112,113 | 0 | 13,100 | ||
Bank of Hawaii Corp | COM | 694058108 | 298 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,940 | 22,796 | SH | SOLE | 19,196 | 0 | 3,600 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 897 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 10,877 | 54,529 | SH | SOLE | 52,329 | 0 | 2,200 | ||
CVS Health Corp | COM | 126650100 | 9,554 | 153,570 | SH | SOLE | 142,709 | 0 | 10,861 | ||
CYS Investments Inc | COM | 12673A108 | 116 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 343 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,374 | 64,660 | SH | SOLE | 59,160 | 0 | 5,500 | ||
Cinemark Holdings Inc | COM | 17243V102 | 214 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,002 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,040 | 69,998 | SH | SOLE | 61,998 | 0 | 8,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,216 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 580 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,820 | 30,703 | SH | SOLE | 30,303 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160K105 | 15,297 | 81,183 | SH | SOLE | 76,287 | 0 | 4,895 | ||
Cummins Inc | COM | 231021106 | 726 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,414 | 75,722 | SH | SOLE | 70,172 | 0 | 5,550 | ||
Deere & Co | COM | 244199105 | 812 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703l103 | 10,827 | 147,888 | SH | SOLE | 143,454 | 0 | 4,434 | ||
Diamondback Energy Inc | COM | 25278x109 | 506 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 241 | 2,540 | SH | SOLE | 2,528 | 0 | 12 | ||
Dominion Resources Inc | COM | 25746U109 | 1,811 | 26,862 | SH | SOLE | 25,862 | 0 | 1,000 | ||
DowDuPont Inc | COM | 26078J100 | 863 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 836 | 10,792 | SH | SOLE | 9,792 | 0 | 1,000 | ||
Edison Intl | COM | 281020107 | 829 | 13,016 | SH | SOLE | 11,748 | 0 | 1,268 | ||
Ensco PLC - Cl A | COM | G31575106 | 162 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 478 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,489 | 60,160 | SH | SOLE | 53,260 | 0 | 6,900 | ||
Fedex Corp | COM | 31428X106 | 1,803 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 861 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 791 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 193 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,320 | 83,826 | SH | SOLE | 79,551 | 0 | 4,275 | ||
Goldcorp Inc | COM | 380956409 | 374 | 27,075 | SH | SOLE | 26,925 | 0 | 150 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 261 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 295 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 6,723 | 46,521 | SH | SOLE | 42,541 | 0 | 3,980 | ||
Hudson Technologies Inc | COM | 444144109 | 185 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ICU Medical Inc | COM | 44930g107 | 304 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 362 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,059 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,373 | 112,160 | SH | SOLE | 100,190 | 0 | 11,970 | ||
Kimberly Clark Corp | COM | 494368103 | 2,856 | 25,934 | SH | SOLE | 24,934 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 271 | 18,027 | SH | SOLE | 17,710 | 0 | 317 | ||
Kroger Co | COM | 501044101 | 724 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
LAM Research | COM | 512807108 | 244 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 1,203 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 262 | 1,421 | SH | SOLE | 1,405 | 0 | 16 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,202 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 954 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 4,633 | 32,886 | SH | SOLE | 30,070 | 0 | 2,816 | ||
Medtronic Plc | COM | G5960L103 | 1,413 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,658 | 48,801 | SH | SOLE | 40,001 | 0 | 8,800 | ||
Microsoft Corp | COM | 594918104 | 21,402 | 234,489 | SH | SOLE | 212,949 | 0 | 21,540 | ||
Nestle SA-Spons ADR | COM | 641069406 | 697 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,648 | 64,677 | SH | SOLE | 63,575 | 0 | 1,102 | ||
NextEra Energy Inc | COM | 65339f101 | 2,474 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 6,838 | 102,917 | SH | SOLE | 97,117 | 0 | 5,800 | ||
Nomad Foods Ltd | COM | G6564A105 | 213 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 623 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 305 | 7,701 | SH | SOLE | 7,600 | 0 | 101 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,831 | 43,585 | SH | SOLE | 40,885 | 0 | 2,700 | ||
Oracle Corp | COM | 68389X105 | 12,551 | 274,338 | SH | SOLE | 254,288 | 0 | 20,050 | ||
Palo Alto Networks Inc | COM | 697435105 | 205 | 1,132 | SH | SOLE | 1,106 | 0 | 26 | ||
Pan American Silver Corp | COM | 697900108 | 170 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 10,145 | 92,941 | SH | SOLE | 85,941 | 0 | 7,000 | ||
Pfizer Inc | COM | 717081103 | 1,002 | 28,220 | SH | SOLE | 11,220 | 0 | 17,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,203 | 42,281 | SH | SOLE | 36,381 | 0 | 5,900 | ||
Praxair Inc | COM | 74005P104 | 246 | 1,707 | SH | SOLE | 1,695 | 0 | 12 | ||
Procter & Gamble Co | COM | 742718109 | 826 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 975 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 414 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,446 | 68,627 | SH | SOLE | 60,392 | 0 | 8,235 | ||
Solaris Oilfield Infrastructur | COM | 83418M103 | 176 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Southern Co | COM | 842587107 | 277 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 901 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 265 | 1,285 | SH | SOLE | 1,280 | 0 | 5 | ||
Tivo Inc | COM | 88870p106 | 190 | 14,000 | SH | SOLE | 13,850 | 0 | 150 | ||
Total SA - ADR | COM | 89151E109 | 2,416 | 41,876 | SH | SOLE | 38,076 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 947 | 7,043 | SH | SOLE | 1,243 | 0 | 5,800 | ||
Verizon Communications Inc | COM | 92343V104 | 6,471 | 135,311 | SH | SOLE | 122,883 | 0 | 12,428 | ||
Viad Corp | COM | 92552R406 | 344 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 22,648 | 189,335 | SH | SOLE | 173,035 | 0 | 16,300 | ||
Wal-Mart Stores Inc | COM | 931142103 | 505 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 511 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 5,083 | 50,607 | SH | SOLE | 47,100 | 0 | 3,507 | ||
Waters Corp | COM | 941848103 | 219 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Weatherford Intl PLC | COM | G48833100 | 60 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,508 | 28,775 | SH | SOLE | 20,275 | 0 | 8,500 | ||
SPDR Gold Trust | ETF | 78463V107 | 3,989 | 31,710 | SH | SOLE | 30,798 | 0 | 912 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 732 | 2,782 | SH | SOLE | 2,085 | 0 | 697 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 1,470 | 5,540 | SH | SOLE | 5,540 | 0 | 0 |