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 |
|
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 | 6,328 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 911 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,016 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 12,622 | 117,801 | SH | SOLE | 108,848 | 0 | 8,953 | ||
Abraplata Resource Corp | COM | 003793957 | 25 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 10,304 | 39,448 | SH | SOLE | 34,623 | 0 | 4,825 | ||
Adobe Systems | COM | 00724F101 | 1,800 | 3,600 | SH | SOLE | 3,350 | 0 | 250 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 2,191 | 31,080 | SH | SOLE | 29,354 | 0 | 1,726 | ||
Air Products & Chemicals Inc | COM | 009158106 | 546 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 233 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 177 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 28,619 | 16,329 | SH | SOLE | 15,569 | 0 | 760 | ||
Alphabet Inc Cl C | COM | 02079K107 | 31,127 | 17,768 | SH | SOLE | 16,928 | 0 | 840 | ||
Amazon.com | COM | 023135106 | 847 | 260 | SH | SOLE | 260 | 0 | 0 | ||
American Express Co | COM | 025816109 | 363 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,886 | 21,250 | SH | SOLE | 20,950 | 0 | 300 | ||
Anthem Inc | COM | 036752103 | 1,211 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 4,753 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 45,866 | 345,664 | SH | SOLE | 325,414 | 0 | 20,250 | ||
Arconic Corp | COM | 03966V107 | 300 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
Aurcana Silver corp | COM | 051918803 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,752 | 49,668 | SH | SOLE | 45,668 | 0 | 4,000 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 8,525 | 130,468 | SH | SOLE | 116,068 | 0 | 14,400 | ||
Becton Dickinson & Co | COM | 075887109 | 5,277 | 21,089 | SH | SOLE | 17,739 | 0 | 3,350 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 11,766 | 50,745 | SH | SOLE | 49,045 | 0 | 1,700 | ||
CVS Health Corp | COM | 126650100 | 17,589 | 257,523 | SH | SOLE | 242,048 | 0 | 15,475 | ||
Chevron Corp | COM | 166764100 | 4,322 | 51,177 | SH | SOLE | 47,152 | 0 | 4,025 | ||
Clorox Co | COM | 189054109 | 374 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,096 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 698 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 4,252 | 81,145 | SH | SOLE | 72,520 | 0 | 8,625 | ||
Concho Resources | COM | 20605p101 | 432 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 999 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 27,782 | 73,735 | SH | SOLE | 69,375 | 0 | 4,360 | ||
Danaher Corp | COM | 235851102 | 10,954 | 49,309 | SH | SOLE | 45,309 | 0 | 4,000 | ||
Deere & Co | COM | 244199105 | 1,379 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Defiance Silver | COM | 244767208 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 1,684 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 286 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,784 | 23,730 | SH | SOLE | 21,230 | 0 | 2,500 | ||
Duke Energy Corp | COM | 26441C105 | 962 | 10,511 | SH | SOLE | 9,511 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,272 | 30,861 | SH | SOLE | 28,381 | 0 | 2,480 | ||
Facebook Inc Cl A | COM | 30303M102 | 523 | 1,915 | SH | SOLE | 1,070 | 0 | 845 | ||
Fedex Corp | COM | 31428X106 | 3,031 | 11,675 | SH | SOLE | 11,060 | 0 | 615 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,091 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Gaia Inc | COM | 36269P104 | 156 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,623 | 27,860 | SH | SOLE | 27,560 | 0 | 300 | ||
Golden Tag Resources Ltd | COM | 38121P108 | 11 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 273 | 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 | 303 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 8,476 | 39,850 | SH | SOLE | 36,225 | 0 | 3,625 | ||
Horizon Therapeutics PLC | COM | g46188101 | 951 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Impact Silver Corp | COM | 45257A102 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 208 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,968 | 180,000 | SH | SOLE | 171,340 | 0 | 8,660 | ||
JPMorgan Chase & Co | COM | 46625H100 | 726 | 5,713 | SH | SOLE | 4,713 | 0 | 1,000 | ||
Johnson & Johnson | COM | 478160104 | 16,799 | 106,739 | SH | SOLE | 95,044 | 0 | 11,695 | ||
Kimberly Clark Corp | COM | 494368103 | 2,943 | 21,825 | SH | SOLE | 20,825 | 0 | 1,000 | ||
LAM Research | COM | 512807108 | 5,020 | 10,630 | SH | SOLE | 10,630 | 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 | 1,481 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 986 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,452 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 5,851 | 71,526 | SH | SOLE | 62,526 | 0 | 9,000 | ||
Micron Technology Inc | COM | 595112103 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 44,002 | 197,831 | SH | SOLE | 178,631 | 0 | 19,200 | ||
Minera Alamos Inc | COM | 60283L105 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 659 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340p106 | 298 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,362 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 14,894 | 105,281 | SH | SOLE | 99,081 | 0 | 6,200 | ||
Nomad Foods Ltd | COM | G6564A105 | 442 | 17,400 | SH | SOLE | 17,200 | 0 | 200 | ||
Novartis Ag - ADR | COM | 66987V109 | 448 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 13,165 | 203,505 | SH | SOLE | 196,453 | 0 | 7,052 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 215 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 224 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 452 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 12,888 | 86,902 | SH | SOLE | 79,401 | 0 | 7,501 | ||
Pfizer Inc | COM | 717081103 | 861 | 23,400 | SH | SOLE | 8,400 | 0 | 15,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,565 | 43,058 | SH | SOLE | 35,908 | 0 | 7,150 | ||
Procter & Gamble Co | COM | 742718109 | 1,197 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 1,230 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 289 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Royal Road Minerals Ltd | COM | G76828105 | 6 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 247 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 132 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Santa Cruz Silver Mine | COM | 80280U106 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 661 | 30,275 | SH | SOLE | 30,125 | 0 | 150 | ||
Schwab (Charles) Corp | COM | 808513105 | 248 | 4,685 | SH | SOLE | 3,825 | 0 | 860 | ||
Silver One Resources Inc | COM | 828062109 | 7 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Sonos Inc | COM | 83570h108 | 256 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Southern Co | COM | 842587107 | 294 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Southern Copper Corp | COM | 84265v105 | 716 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,372 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TPI Composites Inc | COM | 87266j104 | 450 | 8,525 | SH | SOLE | 8,375 | 0 | 150 | ||
TechnipFMC plc | COM | 30249U101 | 121 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 256 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 1,044 | 24,910 | SH | SOLE | 21,610 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 696 | 3,341 | SH | SOLE | 41 | 0 | 3,300 | ||
UnitedHealth Group Inc | COM | 91324P102 | 12,388 | 35,325 | SH | SOLE | 34,710 | 0 | 615 | ||
Verizon Communications Inc | COM | 92343V104 | 9,719 | 165,422 | SH | SOLE | 151,322 | 0 | 14,100 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 284 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 37,466 | 171,287 | SH | SOLE | 156,857 | 0 | 14,430 | ||
Walmart Stores Inc | COM | 931142103 | 610 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 8,292 | 45,769 | SH | SOLE | 42,869 | 0 | 2,900 | ||
SPDR Gold Trust | ETF | 78463V107 | 10,860 | 60,888 | SH | SOLE | 59,388 | 0 | 1,500 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,063 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Sprott Physical Gold | ETF | 85207H104 | 302 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 1,085 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 717 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 668 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 360 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 441 | 1,272 | SH | SOLE | 1,272 | 0 | 0 |