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 | 1,933 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 862 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 3,071 | 15,937 | SH | SOLE | 15,637 | 0 | 300 | ||
ABM Inds | COM | 000957100 | 235 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 12,834 | 118,596 | SH | SOLE | 108,896 | 0 | 9,700 | ||
Accenture PLC | COM | G1151C101 | 10,725 | 38,823 | SH | SOLE | 33,998 | 0 | 4,825 | ||
Adobe Systems | COM | 00724F101 | 1,711 | 3,600 | SH | SOLE | 2,850 | 0 | 750 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,651 | 28,555 | SH | SOLE | 26,905 | 0 | 1,650 | ||
Air Products & Chemicals Inc | COM | 009158106 | 563 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 169 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 173 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 33,662 | 16,321 | SH | SOLE | 15,561 | 0 | 760 | ||
Alphabet Inc Cl C | COM | 02079K107 | 36,486 | 17,638 | SH | SOLE | 16,203 | 0 | 1,435 | ||
Amazon.com | COM | 023135106 | 869 | 281 | SH | SOLE | 281 | 0 | 0 | ||
American Express Co | COM | 025816109 | 424 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,200 | 20,900 | SH | SOLE | 20,600 | 0 | 300 | ||
Anglo American | COM | 03485P300 | 490 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,353 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 5,165 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 41,993 | 343,779 | SH | SOLE | 324,079 | 0 | 19,700 | ||
Arconic Corp | COM | 03966V107 | 258 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,708 | 46,201 | SH | SOLE | 42,201 | 0 | 4,000 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 12,770 | 184,035 | SH | SOLE | 168,035 | 0 | 16,000 | ||
Bank of America Corp | COM | 060505104 | 204 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,079 | 20,889 | SH | SOLE | 17,739 | 0 | 3,150 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 12,924 | 50,590 | SH | SOLE | 48,890 | 0 | 1,700 | ||
CVS Health Corp | COM | 126650100 | 19,854 | 263,916 | SH | SOLE | 247,941 | 0 | 15,975 | ||
Change Healthcare Inc | COM | 15912k100 | 339 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,132 | 58,516 | SH | SOLE | 54,516 | 0 | 4,000 | ||
Citigroup Inc | COM | 172967424 | 212 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 244 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,675 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 541 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 5,009 | 92,575 | SH | SOLE | 81,575 | 0 | 11,000 | ||
Comerica Inc | COM | 200340107 | 239 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,891 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
Cornerstone Building Brands In | COM | 21925D109 | 176 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 24,968 | 70,835 | SH | SOLE | 66,035 | 0 | 4,800 | ||
Danaher Corp | COM | 235851102 | 11,025 | 48,983 | SH | SOLE | 44,983 | 0 | 4,000 | ||
Deere & Co | COM | 244199105 | 1,917 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 632 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 434 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,692 | 22,280 | SH | SOLE | 20,780 | 0 | 1,500 | ||
Dorman Products Inc | COM | 258278100 | 206 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 909 | 9,421 | SH | SOLE | 8,421 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,567 | 28,066 | SH | SOLE | 25,586 | 0 | 2,480 | ||
Facebook Inc Cl A | COM | 30303M102 | 573 | 1,945 | SH | SOLE | 1,245 | 0 | 700 | ||
Fedex Corp | COM | 31428X106 | 3,333 | 11,735 | SH | SOLE | 11,160 | 0 | 575 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,075 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Gaia Inc | COM | 36269P104 | 188 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,768 | 27,360 | SH | SOLE | 27,060 | 0 | 300 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 339 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Grayscale Bitcoin Tr | COM | 389637109 | 246 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 381 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 8,634 | 39,775 | SH | SOLE | 36,175 | 0 | 3,600 | ||
Horizon Therapeutics PLC | COM | g46188101 | 989 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 12,115 | 189,300 | SH | SOLE | 180,200 | 0 | 9,100 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,798 | 24,948 | SH | SOLE | 22,048 | 0 | 2,900 | ||
Johnson & Johnson | COM | 478160104 | 17,875 | 108,764 | SH | SOLE | 97,094 | 0 | 11,670 | ||
Kimberly Clark Corp | COM | 494368103 | 3,035 | 21,825 | SH | SOLE | 20,525 | 0 | 1,300 | ||
LAM Research | COM | 512807108 | 6,268 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 1,689 | 19,185 | SH | SOLE | 18,085 | 0 | 1,100 | ||
MasterCard Inc | COM | 57636Q104 | 1,478 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,030 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,465 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 6,446 | 83,611 | SH | SOLE | 73,511 | 0 | 10,100 | ||
Micron Technology Inc | COM | 595112103 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 46,485 | 197,164 | SH | SOLE | 178,564 | 0 | 18,600 | ||
Nestle SA-Spons ADR | COM | 641069406 | 573 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340p106 | 392 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,255 | 56,279 | SH | SOLE | 55,279 | 0 | 1,000 | ||
Nike Inc Cl B | COM | 654106103 | 13,858 | 104,281 | SH | SOLE | 98,081 | 0 | 6,200 | ||
Nomad Foods Ltd | COM | G6564A105 | 508 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 405 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 15,182 | 216,360 | SH | SOLE | 206,360 | 0 | 10,000 | ||
Paccar Inc | COM | 693718108 | 242 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 221 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 12,289 | 86,881 | SH | SOLE | 78,931 | 0 | 7,950 | ||
Pfizer Inc | COM | 717081103 | 848 | 23,400 | SH | SOLE | 8,400 | 0 | 15,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,830 | 43,158 | SH | SOLE | 36,008 | 0 | 7,150 | ||
Procter & Gamble Co | COM | 742718109 | 1,165 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 5,717 | 73,630 | SH | SOLE | 68,930 | 0 | 4,700 | ||
Royal Gold Inc | COM | 780287108 | 293 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 265 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 163 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,931 | 71,035 | SH | SOLE | 71,035 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 473 | 7,260 | SH | SOLE | 6,460 | 0 | 800 | ||
Sonos Inc | COM | 83570h108 | 413 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Southern Co | COM | 842587107 | 297 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Southern Copper Corp | COM | 84265v105 | 747 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Stewart Information Services C | COM | 860372101 | 217 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,364 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TPI Composites Inc | COM | 87266j104 | 449 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
TechnipFMC plc | COM | 30249U101 | 113 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
The Shyft Group Inc | COM | 825698103 | 251 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 251 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 1,083 | 23,260 | SH | SOLE | 19,960 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 736 | 3,341 | SH | SOLE | 41 | 0 | 3,300 | ||
UnitedHealth Group Inc | COM | 91324P102 | 13,452 | 36,155 | SH | SOLE | 35,480 | 0 | 675 | ||
VMware Inc Cl A | COM | 928563402 | 3,358 | 22,320 | SH | SOLE | 20,845 | 0 | 1,475 | ||
Valvoline Inc | COM | 92047w101 | 211 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 9,782 | 168,212 | SH | SOLE | 152,712 | 0 | 15,500 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 258 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 33,290 | 157,230 | SH | SOLE | 143,230 | 0 | 14,000 | ||
Walmart Stores Inc | COM | 931142103 | 574 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 8,411 | 45,584 | SH | SOLE | 42,684 | 0 | 2,900 | ||
eBay Inc | COM | 278642103 | 215 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 9,588 | 59,938 | SH | SOLE | 55,438 | 0 | 4,500 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,182 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Sprott Physical Gold | ETF | 85207H104 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard FTSE Emerging Market | ETF | 922042858 | 2,269 | 43,595 | SH | SOLE | 42,095 | 0 | 1,500 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 1,313 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 602 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 796 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 369 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 466 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |