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 Long-Term Government | ETF | 92206C847 | 14,645 | 146,945 | SH | SOLE | 146,915 | 0 | 30 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 981 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 935 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 10,269 | 117,241 | SH | SOLE | 108,288 | 0 | 8,953 | ||
Abraplata Resource Corp | COM | 003793957 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 8,953 | 39,615 | SH | SOLE | 34,790 | 0 | 4,825 | ||
Adobe Systems | COM | 00724F101 | 1,815 | 3,700 | SH | SOLE | 3,450 | 0 | 250 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 2,430 | 30,530 | SH | SOLE | 29,004 | 0 | 1,526 | ||
Alamos Gold Inc | COM | 011532108 | 217 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 115 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 23,948 | 16,340 | SH | SOLE | 15,580 | 0 | 760 | ||
Alphabet Inc Cl C | COM | 02079K107 | 26,391 | 17,958 | SH | SOLE | 17,118 | 0 | 840 | ||
Amazon.com | COM | 023135106 | 803 | 255 | SH | SOLE | 255 | 0 | 0 | ||
American Express Co | COM | 025816109 | 301 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,401 | 21,250 | SH | SOLE | 20,950 | 0 | 300 | ||
Anthem Inc | COM | 036752103 | 1,039 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 4,641 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 39,830 | 343,923 | SH | SOLE | 323,663 | 0 | 20,260 | ||
Aurcana Silver corp | COM | 051918803 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,994 | 50,138 | SH | SOLE | 46,138 | 0 | 4,000 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 6,501 | 125,718 | SH | SOLE | 112,318 | 0 | 13,400 | ||
Becton Dickinson & Co | COM | 075887109 | 4,931 | 21,193 | SH | SOLE | 17,843 | 0 | 3,350 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 9,812 | 46,080 | SH | SOLE | 44,380 | 0 | 1,700 | ||
CVS Health Corp | COM | 126650100 | 15,426 | 264,147 | SH | SOLE | 248,688 | 0 | 15,459 | ||
Chevron Corp | COM | 166764100 | 4,004 | 55,607 | SH | SOLE | 51,582 | 0 | 4,025 | ||
Clorox Co | COM | 189054109 | 395 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,787 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 630 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 3,504 | 75,745 | SH | SOLE | 67,120 | 0 | 8,625 | ||
Concho Resources | COM | 20605p101 | 265 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 942 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 26,222 | 73,865 | SH | SOLE | 69,500 | 0 | 4,365 | ||
Danaher Corp | COM | 235851102 | 10,635 | 49,389 | SH | SOLE | 45,389 | 0 | 4,000 | ||
Deere & Co | COM | 244199105 | 1,136 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 2,538 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,426 | 30,730 | SH | SOLE | 28,230 | 0 | 2,500 | ||
Duke Energy Corp | COM | 26441C105 | 931 | 10,511 | SH | SOLE | 9,511 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,084 | 31,586 | SH | SOLE | 29,106 | 0 | 2,480 | ||
Facebook Inc Cl A | COM | 30303M102 | 398 | 1,520 | SH | SOLE | 670 | 0 | 850 | ||
Fedex Corp | COM | 31428X106 | 2,953 | 11,740 | SH | SOLE | 11,125 | 0 | 615 | ||
Fitbit Inc | COM | 33812l102 | 294 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 952 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Gaia Inc | COM | 36269P104 | 101 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,783 | 28,210 | SH | SOLE | 27,910 | 0 | 300 | ||
Golden Tag Resources Ltd | COM | 38121P108 | 6 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 208 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Goldsource Mines Inc | COM | 38153U108 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 285 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 6,563 | 39,870 | SH | SOLE | 36,245 | 0 | 3,625 | ||
Horizon Therapeutics PLC | COM | g46188101 | 1,006 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,951 | 172,870 | SH | SOLE | 165,210 | 0 | 7,660 | ||
JPMorgan Chase & Co | COM | 46625H100 | 541 | 5,620 | SH | SOLE | 4,880 | 0 | 740 | ||
Johnson & Johnson | COM | 478160104 | 15,891 | 106,734 | SH | SOLE | 95,039 | 0 | 11,695 | ||
Kimberly Clark Corp | COM | 494368103 | 3,518 | 23,825 | SH | SOLE | 22,825 | 0 | 1,000 | ||
LAM Research | COM | 512807108 | 3,538 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Lumina Gold Corp | COM | 55026L305 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Mako Mining Corp | COM | 56089A103 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 1,403 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,009 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,289 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 5,925 | 71,426 | SH | SOLE | 62,426 | 0 | 9,000 | ||
Microsoft Corp | COM | 594918104 | 41,210 | 195,931 | SH | SOLE | 176,726 | 0 | 19,205 | ||
Minera Alamos Inc | COM | 60283L105 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 667 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340p106 | 93 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,937 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 13,217 | 105,281 | SH | SOLE | 99,081 | 0 | 6,200 | ||
Nomad Foods Ltd | COM | G6564A105 | 547 | 21,450 | SH | SOLE | 21,300 | 0 | 150 | ||
Novartis Ag - ADR | COM | 66987V109 | 412 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 12,152 | 203,555 | SH | SOLE | 196,503 | 0 | 7,052 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 201 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 222 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 421 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 12,031 | 86,802 | SH | SOLE | 79,301 | 0 | 7,501 | ||
Pfizer Inc | COM | 717081103 | 859 | 23,400 | SH | SOLE | 8,400 | 0 | 15,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,236 | 43,158 | SH | SOLE | 36,008 | 0 | 7,150 | ||
Procter & Gamble Co | COM | 742718109 | 1,195 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 980 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 327 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 270 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 459 | 29,477 | SH | SOLE | 29,375 | 0 | 102 | ||
Silver One Resources Inc | COM | 828062109 | 6 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 259 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Southern Copper Corp | COM | 84265v105 | 498 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,167 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TPI Composites Inc | COM | 87266j104 | 245 | 8,450 | SH | SOLE | 8,300 | 0 | 150 | ||
Total SA - ADR | COM | 89151E109 | 964 | 28,110 | SH | SOLE | 24,810 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 658 | 3,341 | SH | SOLE | 41 | 0 | 3,300 | ||
UnitedHealth Group Inc | COM | 91324P102 | 10,946 | 35,110 | SH | SOLE | 34,495 | 0 | 615 | ||
Verizon Communications Inc | COM | 92343V104 | 9,773 | 164,272 | SH | SOLE | 150,172 | 0 | 14,100 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 354 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 34,232 | 171,184 | SH | SOLE | 156,754 | 0 | 14,430 | ||
Walmart Stores Inc | COM | 931142103 | 592 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 5,667 | 45,669 | SH | SOLE | 42,769 | 0 | 2,900 | ||
SPDR Gold Trust | ETF | 78463V107 | 11,094 | 62,638 | SH | SOLE | 61,338 | 0 | 1,300 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 952 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Sprott Physical Gold | ETF | 85207H104 | 301 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 929 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 632 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 598 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 370 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 395 | 1,272 | SH | SOLE | 1,272 | 0 | 0 |