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 | 1,677 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 3,932 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 434 | 5,454 | SH | SOLE | 4,154 | 0 | 1,300 | ||
Vanguard Short-Term Treasury E | ETF | 92206c102 | 302 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
3M Co | COM | 88579Y101 | 1,607 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ANI Pharmaceuticals | COM | 00182c103 | 229 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 10,503 | 130,329 | SH | SOLE | 123,979 | 0 | 6,350 | ||
Abbott Laboratories | COM | 002824100 | 216 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 7,884 | 44,788 | SH | SOLE | 38,088 | 0 | 6,700 | ||
Adobe Systems | COM | 00724F101 | 833 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,105 | 25,392 | SH | SOLE | 24,817 | 0 | 575 | ||
Alphabet Inc Cl A | COM | 02079K305 | 17,696 | 15,036 | SH | SOLE | 14,293 | 0 | 743 | ||
Alphabet Inc Cl C | COM | 02079K107 | 22,723 | 19,367 | SH | SOLE | 18,467 | 0 | 900 | ||
Amazon.com | COM | 023135106 | 1,097 | 616 | SH | SOLE | 612 | 0 | 4 | ||
American Express Co | COM | 025816109 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,482 | 28,854 | SH | SOLE | 28,304 | 0 | 550 | ||
Anthem Inc | COM | 036752103 | 201 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 4,267 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 19,931 | 104,929 | SH | SOLE | 99,181 | 0 | 5,747 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,403 | 58,866 | SH | SOLE | 51,666 | 0 | 7,200 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 6,758 | 123,618 | SH | SOLE | 110,518 | 0 | 13,100 | ||
Bank of Hawaii Corp | COM | 694058108 | 294 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,479 | 21,941 | SH | SOLE | 18,341 | 0 | 3,600 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 904 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 10,910 | 54,310 | SH | SOLE | 52,110 | 0 | 2,200 | ||
CVS Health Corp | COM | 126650100 | 12,079 | 223,975 | SH | SOLE | 209,788 | 0 | 14,187 | ||
Caterpillar Inc | COM | 149123101 | 312 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,979 | 64,774 | SH | SOLE | 59,274 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 1,181 | 7,357 | SH | SOLE | 7,325 | 0 | 32 | ||
Coca-Cola Co | COM | 191216100 | 3,119 | 66,553 | SH | SOLE | 58,553 | 0 | 8,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,142 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 748 | 18,709 | SH | SOLE | 18,608 | 0 | 101 | ||
ConocoPhillips | COM | 20825C104 | 2,048 | 30,682 | SH | SOLE | 30,282 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160K105 | 19,634 | 81,084 | SH | SOLE | 76,408 | 0 | 4,676 | ||
Cummins Inc | COM | 231021106 | 2,131 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9,468 | 71,720 | SH | SOLE | 66,170 | 0 | 5,550 | ||
Deere & Co | COM | 244199105 | 835 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 4,807 | 81,913 | SH | SOLE | 79,748 | 0 | 2,165 | ||
Diamondback Energy Inc | COM | 25278x109 | 406 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,185 | 28,500 | SH | SOLE | 27,500 | 0 | 1,000 | ||
DowDuPont Inc | COM | 26078J100 | 716 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 971 | 10,792 | SH | SOLE | 9,792 | 0 | 1,000 | ||
Edison Intl | COM | 281020107 | 806 | 13,016 | SH | SOLE | 11,748 | 0 | 1,268 | ||
EnscoRowan | COM | G3166L100 | 141 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,539 | 56,175 | SH | SOLE | 49,595 | 0 | 6,580 | ||
Fedex Corp | COM | 31428X106 | 2,150 | 11,853 | SH | SOLE | 10,978 | 0 | 875 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,541 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 580 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,900 | 44,615 | SH | SOLE | 40,765 | 0 | 3,850 | ||
Hawaiian Electric Inds | COM | 419870100 | 350 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 7,422 | 46,701 | SH | SOLE | 42,746 | 0 | 3,955 | ||
Horizon Pharma PLC | COM | g4617b105 | 378 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ICU Medical Inc | COM | 44930g107 | 243 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 331 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,125 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 337 | 3,331 | SH | SOLE | 2,591 | 0 | 740 | ||
Johnson & Johnson | COM | 478160104 | 16,021 | 114,604 | SH | SOLE | 102,610 | 0 | 11,994 | ||
Kimberly Clark Corp | COM | 494368103 | 3,627 | 29,274 | SH | SOLE | 28,274 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 290 | 14,477 | SH | SOLE | 14,130 | 0 | 347 | ||
Kroger Co | COM | 501044101 | 714 | 29,037 | SH | SOLE | 28,947 | 0 | 90 | ||
LAM Research | COM | 512807108 | 1,979 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 300 | 1,707 | SH | SOLE | 1,695 | 0 | 12 | ||
Lowe's Companies Inc | COM | 548661107 | 1,487 | 13,583 | SH | SOLE | 13,555 | 0 | 28 | ||
M&T Bank Corp | COM | 55261F104 | 223 | 1,421 | SH | SOLE | 1,405 | 0 | 16 | ||
Magellen Midstream Partners LP | COM | 559080106 | 662 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,155 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 855 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,290 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,851 | 46,301 | SH | SOLE | 37,501 | 0 | 8,800 | ||
Microsoft Corp | COM | 594918104 | 26,582 | 225,382 | SH | SOLE | 204,142 | 0 | 21,240 | ||
Nestle SA-Spons ADR | COM | 641069406 | 785 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,091 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 9,702 | 115,217 | SH | SOLE | 107,117 | 0 | 8,100 | ||
Nomad Foods Ltd | COM | G6564A105 | 232 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 715 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 502 | 10,101 | SH | SOLE | 10,000 | 0 | 101 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,714 | 41,004 | SH | SOLE | 38,304 | 0 | 2,700 | ||
Oracle Corp | COM | 68389X105 | 12,566 | 233,952 | SH | SOLE | 214,901 | 0 | 19,051 | ||
Palo Alto Networks Inc | COM | 697435105 | 273 | 1,122 | SH | SOLE | 1,096 | 0 | 26 | ||
PepsiCo Inc | COM | 713448108 | 11,115 | 90,696 | SH | SOLE | 83,696 | 0 | 7,000 | ||
Pfizer Inc | COM | 717081103 | 1,124 | 26,470 | SH | SOLE | 9,970 | 0 | 16,500 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,842 | 43,468 | SH | SOLE | 37,768 | 0 | 5,700 | ||
ProPetro Holding Corp | COM | 74347m108 | 203 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 929 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 993 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 395 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
SandRidge Energy Inc | COM | 80007P869 | 271 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,417 | 32,519 | SH | SOLE | 30,284 | 0 | 2,235 | ||
Solaris Oilfield Infrastructur | COM | 83418M103 | 207 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Southern Co | COM | 842587107 | 299 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,106 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 349 | 1,275 | SH | SOLE | 1,270 | 0 | 5 | ||
Total SA - ADR | COM | 89151E109 | 2,305 | 41,426 | SH | SOLE | 37,626 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 998 | 5,968 | SH | SOLE | 968 | 0 | 5,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 445 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 7,381 | 124,821 | SH | SOLE | 112,391 | 0 | 12,430 | ||
Viad Corp | COM | 92552R406 | 307 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 28,223 | 180,696 | SH | SOLE | 164,696 | 0 | 16,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 642 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 481 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 5,528 | 49,792 | SH | SOLE | 46,885 | 0 | 2,907 | ||
Waters Corp | COM | 941848103 | 352 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Weatherford Intl PLC | COM | G48833100 | 77 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,294 | 26,775 | SH | SOLE | 20,275 | 0 | 6,500 | ||
SPDR Gold Trust | ETF | 78463V107 | 3,831 | 31,400 | SH | SOLE | 30,488 | 0 | 912 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 995 | 3,522 | SH | SOLE | 2,722 | 0 | 800 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 202 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 247 | 2,250 | SH | SOLE | 2,200 | 0 | 50 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 552 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 1,318 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
American Funds Growth Fund of | COM | 399874106 | 373 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 259 | 3,672 | SH | SOLE | 3,672 | 0 | 0 |