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 | 1,821 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 4,932 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,006 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,370 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 10,997 | 124,209 | SH | SOLE | 115,259 | 0 | 8,950 | ||
Accenture PLC | COM | G1151C101 | 9,026 | 42,865 | SH | SOLE | 36,990 | 0 | 5,875 | ||
Adobe Systems | COM | 00724F101 | 1,229 | 3,725 | SH | SOLE | 3,475 | 0 | 250 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,777 | 28,849 | SH | SOLE | 27,804 | 0 | 1,045 | ||
Aircastle Ltd | COM | G0129K104 | 226 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 85 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 219 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 23,244 | 17,354 | SH | SOLE | 16,591 | 0 | 763 | ||
Alphabet Inc Cl C | COM | 02079K107 | 24,607 | 18,404 | SH | SOLE | 17,559 | 0 | 845 | ||
Amazon.com | COM | 023135106 | 966 | 523 | SH | SOLE | 519 | 0 | 4 | ||
American Express Co | COM | 025816109 | 373 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,316 | 26,200 | SH | SOLE | 25,900 | 0 | 300 | ||
Anthem Inc | COM | 036752103 | 1,169 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 5,034 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 28,287 | 96,329 | SH | SOLE | 91,091 | 0 | 5,237 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,550 | 56,011 | SH | SOLE | 49,511 | 0 | 6,500 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 6,569 | 120,068 | SH | SOLE | 107,568 | 0 | 12,500 | ||
Bank of Hawaii Corp | COM | 694058108 | 264 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,783 | 21,263 | SH | SOLE | 17,913 | 0 | 3,350 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 11,173 | 49,330 | SH | SOLE | 47,610 | 0 | 1,720 | ||
CVS Health Corp | COM | 126650100 | 19,272 | 259,415 | SH | SOLE | 243,918 | 0 | 15,497 | ||
Caterpillar Inc | COM | 149123101 | 336 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,871 | 65,314 | SH | SOLE | 58,289 | 0 | 7,025 | ||
Clorox Co | COM | 189054109 | 1,011 | 6,587 | SH | SOLE | 6,555 | 0 | 32 | ||
Coca-Cola Co | COM | 191216100 | 3,584 | 64,753 | SH | SOLE | 56,753 | 0 | 8,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,130 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 3,035 | 67,496 | SH | SOLE | 65,895 | 0 | 1,601 | ||
Concho Resources | COM | 20605p101 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,969 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 23,166 | 78,818 | SH | SOLE | 74,434 | 0 | 4,384 | ||
Cummins Inc | COM | 231021106 | 2,148 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 8,068 | 52,564 | SH | SOLE | 48,514 | 0 | 4,050 | ||
Deere & Co | COM | 244199105 | 888 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 4,076 | 79,316 | SH | SOLE | 79,316 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 548 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,663 | 32,150 | SH | SOLE | 29,650 | 0 | 2,500 | ||
Duke Energy Corp | COM | 26441C105 | 959 | 10,511 | SH | SOLE | 9,511 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,614 | 51,794 | SH | SOLE | 46,714 | 0 | 5,080 | ||
Fedex Corp | COM | 31428X106 | 1,667 | 11,025 | SH | SOLE | 10,425 | 0 | 600 | ||
Fitbit Inc | COM | 33812l102 | 379 | 57,750 | SH | SOLE | 56,750 | 0 | 1,000 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,798 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 590 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,064 | 31,760 | SH | SOLE | 30,910 | 0 | 850 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 238 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Green Brick Partners | COM | 392709101 | 220 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 402 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 7,793 | 44,030 | SH | SOLE | 40,375 | 0 | 3,655 | ||
Horizon Therapeutics PLC | COM | g46188101 | 500 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 232 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,228 | 20,521 | SH | SOLE | 20,441 | 0 | 80 | ||
JPMorgan Chase & Co | COM | 46625H100 | 413 | 2,965 | SH | SOLE | 2,225 | 0 | 740 | ||
Johnson & Johnson | COM | 478160104 | 16,536 | 113,359 | SH | SOLE | 101,640 | 0 | 11,719 | ||
Kimberly Clark Corp | COM | 494368103 | 3,869 | 28,125 | SH | SOLE | 27,125 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 232 | 10,975 | SH | SOLE | 10,830 | 0 | 145 | ||
Kroger Co | COM | 501044101 | 790 | 27,237 | SH | SOLE | 27,147 | 0 | 90 | ||
LAM Research | COM | 512807108 | 3,228 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 363 | 1,707 | SH | SOLE | 1,695 | 0 | 12 | ||
Lowe's Companies Inc | COM | 548661107 | 1,585 | 13,233 | SH | SOLE | 13,205 | 0 | 28 | ||
M&T Bank Corp | COM | 55261F104 | 241 | 1,421 | SH | SOLE | 1,389 | 0 | 32 | ||
Magellan Midstream Partners LP | COM | 559080106 | 600 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,201 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 802 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,675 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 4,141 | 45,526 | SH | SOLE | 37,026 | 0 | 8,500 | ||
Microsoft Corp | COM | 594918104 | 33,769 | 214,133 | SH | SOLE | 193,993 | 0 | 20,140 | ||
Nestle SA-Spons ADR | COM | 641069406 | 889 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,621 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 11,388 | 112,406 | SH | SOLE | 106,206 | 0 | 6,200 | ||
Nomad Foods Ltd | COM | G6564A105 | 254 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 704 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,469 | 35,653 | SH | SOLE | 33,353 | 0 | 2,300 | ||
Oracle Corp | COM | 68389X105 | 11,803 | 222,787 | SH | SOLE | 204,836 | 0 | 17,951 | ||
Paccar Inc | COM | 693718108 | 206 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 259 | 1,122 | SH | SOLE | 1,096 | 0 | 26 | ||
Pan American Silver Corp | COM | 697900108 | 206 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 12,186 | 89,166 | SH | SOLE | 81,666 | 0 | 7,500 | ||
Pfizer Inc | COM | 717081103 | 948 | 24,200 | SH | SOLE | 9,200 | 0 | 15,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,886 | 45,668 | SH | SOLE | 38,518 | 0 | 7,150 | ||
Procter & Gamble Co | COM | 742718109 | 1,077 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 978 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 531 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 246 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SandRidge Energy Inc | COM | 80007P869 | 59 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,426 | 35,485 | SH | SOLE | 31,030 | 0 | 4,455 | ||
Sempra Energy | COM | 816851109 | 205 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Southern Co | COM | 842587107 | 368 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,176 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 414 | 1,275 | SH | SOLE | 1,270 | 0 | 5 | ||
Total SA - ADR | COM | 89151E109 | 2,232 | 40,360 | SH | SOLE | 37,060 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 842 | 4,656 | SH | SOLE | 156 | 0 | 4,500 | ||
UnitedHealth Group Inc | COM | 91324P102 | 10,175 | 34,610 | SH | SOLE | 34,320 | 0 | 290 | ||
Verizon Communications Inc | COM | 92343V104 | 9,899 | 161,219 | SH | SOLE | 147,139 | 0 | 14,080 | ||
Viad Corp | COM | 92552R406 | 368 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 32,812 | 174,625 | SH | SOLE | 159,825 | 0 | 14,800 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 433 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Walmart Stores Inc | COM | 931142103 | 746 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 6,983 | 48,281 | SH | SOLE | 45,374 | 0 | 2,907 | ||
Wells Fargo & Co | COM | 949746101 | 1,521 | 28,275 | SH | SOLE | 22,775 | 0 | 5,500 | ||
SPDR Gold Trust | ETF | 78463V107 | 4,494 | 31,450 | SH | SOLE | 30,518 | 0 | 932 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,095 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 219 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 262 | 2,100 | SH | SOLE | 2,050 | 0 | 50 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 776 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 442 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 1,555 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 367 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 389 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 293 | 3,672 | SH | SOLE | 3,672 | 0 | 0 |