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 | 1,728 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 4,297 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 451 | 5,605 | SH | SOLE | 4,305 | 0 | 1,300 | ||
Vanguard Short-Term Treasury E | ETF | 92206c102 | 305 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
3M Co | COM | 88579Y101 | 1,320 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
ABM Inds | COM | 000957100 | 205 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ANI Pharmaceuticals | COM | 00182c103 | 266 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 9,522 | 130,939 | SH | SOLE | 121,989 | 0 | 8,950 | ||
Abbott Laboratories | COM | 002824100 | 228 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 8,123 | 43,963 | SH | SOLE | 38,088 | 0 | 5,875 | ||
Adobe Systems | COM | 00724F101 | 958 | 3,250 | SH | SOLE | 3,125 | 0 | 125 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,304 | 25,454 | SH | SOLE | 24,879 | 0 | 575 | ||
Alphabet Inc Cl A | COM | 02079K305 | 17,152 | 15,840 | SH | SOLE | 15,127 | 0 | 713 | ||
Alphabet Inc Cl C | COM | 02079K107 | 20,282 | 18,764 | SH | SOLE | 17,919 | 0 | 845 | ||
Amazon.com | COM | 023135106 | 1,166 | 616 | SH | SOLE | 612 | 0 | 4 | ||
American Express Co | COM | 025816109 | 370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,234 | 28,404 | SH | SOLE | 28,104 | 0 | 300 | ||
Anthem Inc | COM | 036752103 | 1,092 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 4,809 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,115 | 101,634 | SH | SOLE | 96,386 | 0 | 5,247 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,538 | 57,691 | SH | SOLE | 51,191 | 0 | 6,500 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 6,966 | 119,868 | SH | SOLE | 107,368 | 0 | 12,500 | ||
Bank of Hawaii Corp | COM | 694058108 | 310 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,466 | 21,688 | SH | SOLE | 18,338 | 0 | 3,350 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 955 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 11,406 | 53,505 | SH | SOLE | 51,605 | 0 | 1,900 | ||
CVS Health Corp | COM | 126650100 | 12,233 | 224,501 | SH | SOLE | 211,267 | 0 | 13,234 | ||
Caterpillar Inc | COM | 149123101 | 310 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,204 | 65,929 | SH | SOLE | 58,904 | 0 | 7,025 | ||
Clorox Co | COM | 189054109 | 1,065 | 6,957 | SH | SOLE | 6,925 | 0 | 32 | ||
Coca-Cola Co | COM | 191216100 | 3,363 | 66,053 | SH | SOLE | 58,053 | 0 | 8,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,194 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 794 | 18,784 | SH | SOLE | 18,683 | 0 | 101 | ||
ConocoPhillips | COM | 20825C104 | 1,859 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 21,123 | 79,934 | SH | SOLE | 75,558 | 0 | 4,376 | ||
Cummins Inc | COM | 231021106 | 2,056 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 8,237 | 57,636 | SH | SOLE | 53,586 | 0 | 4,050 | ||
Deere & Co | COM | 244199105 | 866 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 4,080 | 80,316 | SH | SOLE | 79,316 | 0 | 1,000 | ||
Diamondback Energy Inc | COM | 25278x109 | 436 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,200 | 28,450 | SH | SOLE | 27,450 | 0 | 1,000 | ||
Dow Chemical Co | COM | 260543103 | 221 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 966 | 10,942 | SH | SOLE | 9,942 | 0 | 1,000 | ||
Dupont E I De Nemours | COM | 263534109 | 336 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 877 | 13,016 | SH | SOLE | 11,748 | 0 | 1,268 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,185 | 54,615 | SH | SOLE | 49,535 | 0 | 5,080 | ||
Fedex Corp | COM | 31428X106 | 1,893 | 11,528 | SH | SOLE | 10,953 | 0 | 575 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,755 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 522 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,500 | 37,010 | SH | SOLE | 35,910 | 0 | 1,100 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 212 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 373 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 7,927 | 45,401 | SH | SOLE | 41,746 | 0 | 3,655 | ||
Horizon Therapeutics PLC | COM | g46188101 | 344 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ICU Medical Inc | COM | 44930g107 | 256 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 327 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 997 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 331 | 2,965 | SH | SOLE | 2,225 | 0 | 740 | ||
Johnson & Johnson | COM | 478160104 | 15,764 | 113,184 | SH | SOLE | 101,490 | 0 | 11,694 | ||
Kimberly Clark Corp | COM | 494368103 | 3,895 | 29,224 | SH | SOLE | 28,224 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 229 | 10,975 | SH | SOLE | 10,830 | 0 | 145 | ||
Kroger Co | COM | 501044101 | 624 | 28,737 | SH | SOLE | 28,647 | 0 | 90 | ||
LAM Research | COM | 512807108 | 2,077 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
Leaf Group Ltd | COM | 52177g102 | 90 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 343 | 1,707 | SH | SOLE | 1,695 | 0 | 12 | ||
Lowe's Companies Inc | COM | 548661107 | 1,335 | 13,233 | SH | SOLE | 13,205 | 0 | 28 | ||
M&T Bank Corp | COM | 55261F104 | 242 | 1,421 | SH | SOLE | 1,405 | 0 | 16 | ||
Magellen Midstream Partners LP | COM | 559080106 | 648 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,262 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 981 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,350 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,752 | 44,751 | SH | SOLE | 36,251 | 0 | 8,500 | ||
Microsoft Corp | COM | 594918104 | 29,446 | 219,814 | SH | SOLE | 199,674 | 0 | 20,140 | ||
Nestle SA-Spons ADR | COM | 641069406 | 849 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,276 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 9,513 | 113,317 | SH | SOLE | 106,617 | 0 | 6,700 | ||
Nomad Foods Ltd | COM | G6564A105 | 242 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 679 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 446 | 9,001 | SH | SOLE | 8,900 | 0 | 101 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,892 | 37,622 | SH | SOLE | 36,322 | 0 | 1,300 | ||
Oracle Corp | COM | 68389X105 | 12,941 | 227,162 | SH | SOLE | 209,211 | 0 | 17,951 | ||
Palo Alto Networks Inc | COM | 697435105 | 229 | 1,122 | SH | SOLE | 1,096 | 0 | 26 | ||
PepsiCo Inc | COM | 713448108 | 11,732 | 89,471 | SH | SOLE | 81,971 | 0 | 7,500 | ||
Pfizer Inc | COM | 717081103 | 1,103 | 25,470 | SH | SOLE | 9,470 | 0 | 16,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,539 | 45,068 | SH | SOLE | 37,918 | 0 | 7,150 | ||
Pivotal Software Inc | COM | 72582h107 | 126 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 979 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 1,027 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 445 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 205 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SandRidge Energy Inc | COM | 80007P869 | 234 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,214 | 30,540 | SH | SOLE | 28,305 | 0 | 2,235 | ||
Solaris Oilfield Infrastructur | COM | 83418M103 | 189 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Southern Co | COM | 842587107 | 319 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,151 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 374 | 1,275 | SH | SOLE | 1,270 | 0 | 5 | ||
Total SA - ADR | COM | 89151E109 | 2,252 | 40,360 | SH | SOLE | 37,060 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 1,005 | 5,943 | SH | SOLE | 943 | 0 | 5,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,897 | 24,165 | SH | SOLE | 23,890 | 0 | 275 | ||
Verizon Communications Inc | COM | 92343V104 | 7,801 | 136,550 | SH | SOLE | 122,470 | 0 | 14,080 | ||
Viad Corp | COM | 92552R406 | 361 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 30,706 | 176,931 | SH | SOLE | 162,131 | 0 | 14,800 | ||
Wal-Mart Stores Inc | COM | 931142103 | 727 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 413 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 6,904 | 49,442 | SH | SOLE | 46,535 | 0 | 2,907 | ||
Waters Corp | COM | 941848103 | 301 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Weatherford Intl PLC | COM | G48833100 | 6 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,243 | 26,275 | SH | SOLE | 20,275 | 0 | 6,000 | ||
SPDR Gold Trust | ETF | 78463V107 | 4,240 | 31,830 | SH | SOLE | 30,918 | 0 | 912 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 967 | 3,302 | SH | SOLE | 2,502 | 0 | 800 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 205 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 242 | 2,100 | SH | SOLE | 2,050 | 0 | 50 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 634 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 1,365 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 390 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 340 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 268 | 3,672 | SH | SOLE | 3,672 | 0 | 0 |