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 | 1,520 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 8,294 | 101,225 | SH | SOLE | 98,225 | 0 | 3,000 | ||
3M Co | COM | 88579Y101 | 3,083 | 17,575 | SH | SOLE | 16,975 | 0 | 600 | ||
ABM Inds | COM | 000957100 | 207 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 281 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 12,861 | 119,231 | SH | SOLE | 109,531 | 0 | 9,700 | ||
Accenture PLC | COM | G1151C101 | 12,404 | 38,773 | SH | SOLE | 33,948 | 0 | 4,825 | ||
Adobe Systems | COM | 00724F101 | 2,130 | 3,700 | SH | SOLE | 2,950 | 0 | 750 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,369 | 26,404 | SH | SOLE | 24,754 | 0 | 1,650 | ||
Air Products & Chemicals Inc | COM | 009158106 | 512 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 241 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 43,549 | 16,289 | SH | SOLE | 15,529 | 0 | 760 | ||
Alphabet Inc Cl C | COM | 02079K107 | 46,744 | 17,538 | SH | SOLE | 16,103 | 0 | 1,435 | ||
Amazon.com | COM | 023135106 | 1,928 | 587 | SH | SOLE | 547 | 0 | 40 | ||
American Express Co | COM | 025816109 | 503 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,408 | 20,730 | SH | SOLE | 20,430 | 0 | 300 | ||
Anglo American | COM | 03485P300 | 619 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,405 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 6,621 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 49,165 | 347,459 | SH | SOLE | 327,759 | 0 | 19,700 | ||
Arconic Corp | COM | 03966V107 | 320 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,217 | 46,101 | SH | SOLE | 42,101 | 0 | 4,000 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 12,388 | 231,470 | SH | SOLE | 214,670 | 0 | 16,800 | ||
Bank of America Corp | COM | 060505104 | 325 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,135 | 20,889 | SH | SOLE | 17,739 | 0 | 3,150 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 13,605 | 49,845 | SH | SOLE | 48,145 | 0 | 1,700 | ||
Brighthouse Financial | COM | 10922N103 | 203 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 22,381 | 263,742 | SH | SOLE | 247,167 | 0 | 16,575 | ||
Change Healthcare Inc | COM | 15912k100 | 439 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,175 | 60,871 | SH | SOLE | 56,871 | 0 | 4,000 | ||
Citigroup Inc | COM | 172967424 | 347 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 210 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,655 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 466 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 5,383 | 96,240 | SH | SOLE | 84,240 | 0 | 12,000 | ||
Comerica Inc | COM | 200340107 | 268 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,816 | 41,554 | SH | SOLE | 37,404 | 0 | 4,150 | ||
Cornerstone Building Brands In | COM | 21925D109 | 183 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 30,884 | 68,730 | SH | SOLE | 63,930 | 0 | 4,800 | ||
Crown Holdings | COM | 228368106 | 857 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 14,539 | 47,758 | SH | SOLE | 43,758 | 0 | 4,000 | ||
Deere & Co | COM | 244199105 | 1,717 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 746 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 559 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,616 | 22,130 | SH | SOLE | 20,630 | 0 | 1,500 | ||
Dufry AG | COM | 26433T108 | 102 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 895 | 9,171 | SH | SOLE | 8,171 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,086 | 35,466 | SH | SOLE | 33,366 | 0 | 2,100 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,059 | 3,120 | SH | SOLE | 2,420 | 0 | 700 | ||
Fedex Corp | COM | 31428X106 | 2,696 | 12,295 | SH | SOLE | 11,720 | 0 | 575 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,045 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 1,041 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Gaia Inc | COM | 36269P104 | 150 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 905 | 12,960 | SH | SOLE | 12,660 | 0 | 300 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 392 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 391 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 8,719 | 41,075 | SH | SOLE | 37,075 | 0 | 4,000 | ||
Horizon Therapeutics PLC | COM | g46188101 | 1,178 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,609 | 180,352 | SH | SOLE | 172,002 | 0 | 8,350 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,751 | 29,023 | SH | SOLE | 25,723 | 0 | 3,300 | ||
Johnson & Johnson | COM | 478160104 | 17,601 | 108,984 | SH | SOLE | 97,314 | 0 | 11,670 | ||
KBR Inc | COM | 48242W106 | 250 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,885 | 21,785 | SH | SOLE | 20,485 | 0 | 1,300 | ||
LAM Research | COM | 512807108 | 6,022 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 1,329 | 17,665 | SH | SOLE | 16,565 | 0 | 1,100 | ||
MasterCard Inc | COM | 57636Q104 | 1,443 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,120 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,554 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 6,513 | 86,711 | SH | SOLE | 76,611 | 0 | 10,100 | ||
Micron Technology Inc | COM | 595112103 | 1,342 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 54,992 | 195,064 | SH | SOLE | 176,114 | 0 | 18,950 | ||
Nestle SA-Spons ADR | COM | 641069406 | 618 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340p106 | 511 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,419 | 56,279 | SH | SOLE | 55,279 | 0 | 1,000 | ||
Nike Inc Cl B | COM | 654106103 | 14,954 | 102,965 | SH | SOLE | 96,765 | 0 | 6,200 | ||
Nomad Foods Ltd | COM | G6564A105 | 546 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 388 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 18,729 | 214,960 | SH | SOLE | 204,960 | 0 | 10,000 | ||
Paccar Inc | COM | 693718108 | 205 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 228 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PepsiCo Inc | COM | 713448108 | 12,990 | 86,366 | SH | SOLE | 78,416 | 0 | 7,950 | ||
Pfizer Inc | COM | 717081103 | 1,447 | 33,637 | SH | SOLE | 18,887 | 0 | 14,750 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,066 | 42,898 | SH | SOLE | 35,748 | 0 | 7,150 | ||
Procter & Gamble Co | COM | 742718109 | 1,202 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 5,127 | 76,730 | SH | SOLE | 72,030 | 0 | 4,700 | ||
Royal Gold Inc | COM | 780287108 | 260 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 319 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 130 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,218 | 74,820 | SH | SOLE | 74,820 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 795 | 10,915 | SH | SOLE | 9,015 | 0 | 1,900 | ||
Sonos Inc | COM | 83570h108 | 391 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Southern Co | COM | 842587107 | 296 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Stewart Information Services C | COM | 860372101 | 264 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,477 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TPI Composites Inc | COM | 87266j104 | 313 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
TechnipFMC plc | COM | 30249U101 | 96 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
The Shyft Group Inc | COM | 825698103 | 257 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 314 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TotalEnergies SE ADR | COM | 89151E109 | 1,005 | 20,960 | SH | SOLE | 17,660 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 689 | 3,516 | SH | SOLE | 216 | 0 | 3,300 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,115 | 36,125 | SH | SOLE | 35,450 | 0 | 675 | ||
VMware Inc Cl A | COM | 928563402 | 3,973 | 26,720 | SH | SOLE | 24,745 | 0 | 1,975 | ||
Valvoline Inc | COM | 92047w101 | 252 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 9,768 | 180,847 | SH | SOLE | 163,847 | 0 | 17,000 | ||
Visa Inc Cl A | COM | 92826C839 | 34,340 | 154,162 | SH | SOLE | 140,162 | 0 | 14,000 | ||
Walmart Stores Inc | COM | 931142103 | 589 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 7,717 | 45,619 | SH | SOLE | 42,719 | 0 | 2,900 | ||
eBay Inc | COM | 278642103 | 432 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Powershares QQQ | ETF | 73935A104 | 315 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 7,128 | 43,405 | SH | SOLE | 38,905 | 0 | 4,500 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,410 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Sprott Physical Gold | ETF | 85207H104 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard FTSE Emerging Market | ETF | 922042858 | 1,993 | 39,845 | SH | SOLE | 38,345 | 0 | 1,500 | ||
Vanguard Mid-Cap Index Fund Ad | ETF | 922908645 | 207 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 1,478 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 544 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 646 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 404 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 584 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |