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 |
3M | COM | 88579Y101 | 827,208 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,548,039 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,990,712 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 30,428,033 | 90,417 | SH | | SOLE | | 85,448 | 0 | 4,969 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 663,023 | 35,399 | SH | | SOLE | | 35,399 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,982,175 | 22,466 | SH | | SOLE | | 22,466 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 61,286,698 | 690,710 | SH | | SOLE | | 663,230 | 0 | 27,480 |
AMAZON.COM | COM | 023135106 | 16,294,488 | 193,982 | SH | | SOLE | | 187,942 | 0 | 6,040 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 12,815,923 | 60,492 | SH | | SOLE | | 60,492 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 34,906,810 | 1,233,020 | SH | | SOLE | | 1,177,350 | 0 | 55,670 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,380,364 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 15,367,209 | 118,272 | SH | | SOLE | | 116,485 | 0 | 1,787 |
AUTO DATA PROCESS INC | COM | 053015103 | 527,403 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 407,190 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 789,347 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 66,099,967 | 213,985 | SH | | SOLE | | 204,700 | 0 | 9,285 |
BLACKSTONE GROUP LP | COM | 09260D107 | 53,729,366 | 724,213 | SH | | SOLE | | 703,758 | 0 | 20,455 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 366,226 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,692,474 | 142,757 | SH | | SOLE | | 140,527 | 0 | 2,230 |
CATERPILLAR | COM | 149123101 | 974,530 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
CHARTER COMMUNICATIONS | CL A | 16119P108 | 275,349 | 812 | SH | | SOLE | | 812 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 102,518,589 | 683,639 | SH | | SOLE | | 662,228 | 0 | 21,411 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 51,790,051 | 910,674 | SH | | SOLE | | 910,674 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,709,699 | 20,668 | SH | | SOLE | | 20,668 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 17,988,476 | 39,831 | SH | | SOLE | | 39,831 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 205,715 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 230,872 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 218,318 | 478 | SH | | SOLE | | 478 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 14,840,356 | 109,409 | SH | | SOLE | | 101,459 | 0 | 7,950 |
DISNEY WALT HOLDING CO | COM | 254687106 | 386,174 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
EBAY | COM | 278642103 | 30,348,211 | 731,811 | SH | | SOLE | | 712,971 | 0 | 18,840 |
EQUINIX INC | COM | 29444U700 | 476,207 | 727 | SH | | SOLE | | 727 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 566,370 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,219,830 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 507,101 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 22,273,953 | 834,543 | SH | | SOLE | | 728,778 | 0 | 105,765 |
GENERAL MILLS INC | COM | 370334104 | 597,683 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 209,731 | 664 | SH | | SOLE | | 664 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,907,949 | 223,531 | SH | | SOLE | | 223,531 | 0 | 0 |
INT'L BUSINESS MACHINES | COM | 459200101 | 695,433 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
INVESCO OPTIMUM YIELD ETF | OPTIMUM YIELD | 46090F100 | 5,281,988 | 357,374 | SH | | SOLE | | 340,784 | 0 | 16,590 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,439,568 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,409,733 | 24,852 | SH | | SOLE | | 23,342 | 0 | 1,510 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 3,557,436 | 33,421 | SH | | SOLE | | 32,282 | 0 | 1,139 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 3,205,284 | 57,125 | SH | | SOLE | | 57,125 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,478,639 | 72,658 | SH | | SOLE | | 71,508 | 0 | 1,150 |
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 7,667,616 | 90,420 | SH | | SOLE | | 90,420 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 11,239,401 | 115,882 | SH | | SOLE | | 113,512 | 0 | 2,370 |
ISHARES ESG MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 221,940 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 4,640,249 | 134,150 | SH | | SOLE | | 130,413 | 0 | 3,737 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 1,287,056 | 32,875 | SH | | SOLE | | 32,875 | 0 | 0 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 4,726,212 | 55,872 | SH | | SOLE | | 53,872 | 0 | 2,000 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 5,655,604 | 121,105 | SH | | SOLE | | 119,705 | 0 | 1,400 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 403,760 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 1,406,054 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 319,079 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 225,848 | 1,556 | SH | | SOLE | | 1,345 | 0 | 211 |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 912,821 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 7,533,903 | 151,222 | SH | | SOLE | | 149,662 | 0 | 1,560 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,337,263 | 12,825 | SH | | SOLE | | 12,825 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 305,146 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 351,918 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 2,328,942 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 4,221,252 | 88,200 | SH | | SOLE | | 88,200 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 7,878,890 | 192,685 | SH | | SOLE | | 184,970 | 0 | 7,715 |
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 724,391 | 30,475 | SH | | SOLE | | 30,475 | 0 | 0 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 980,932 | 19,490 | SH | | SOLE | | 18,990 | 0 | 500 |
ISHARES ULTRA SHORT TERM | BLACKROCK ULTRA | 46434V878 | 6,092,370 | 121,750 | SH | | SOLE | | 121,750 | 0 | 0 |
ISHARES US ETF TRUST COMMODITIES SELECT | GSCI CMDTY STGY | 46431W853 | 3,551,630 | 125,989 | SH | | SOLE | | 125,489 | 0 | 500 |
JOHNSON & JOHNSON | COM | 478160104 | 67,391,310 | 381,496 | SH | | SOLE | | 366,821 | 0 | 14,675 |
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 35,725,345 | 712,654 | SH | | SOLE | | 692,019 | 0 | 20,635 |
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | ULTRA SHT MUNCPL | 46641Q654 | 2,800,498 | 55,417 | SH | | SOLE | | 55,417 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 432,907 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 52,552,778 | 223,173 | SH | | SOLE | | 214,736 | 0 | 8,437 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 3,571,624 | 37,835 | SH | | SOLE | | 37,835 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 65,117,099 | 1,089,279 | SH | | SOLE | | 1,043,834 | 0 | 45,445 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 115,589,518 | 534,715 | SH | | SOLE | | 521,135 | 0 | 13,580 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 34,473,527 | 686,586 | SH | | SOLE | | 686,586 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,462,000 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 2,575,787 | 41,206 | SH | | SOLE | | 41,206 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 469,319 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,589,762 | 160,911 | SH | | SOLE | | 154,826 | 0 | 6,085 |
MORGAN J P & CO INC | COM | 46625H100 | 736,075 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 30,927,362 | 349,501 | SH | | SOLE | | 334,666 | 0 | 14,835 |
NOVO-NORDISK ADR | ADR | 670100205 | 1,087,457 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
NUSHARES ETF TR ESG HI TLD CRP | ESG HI TLD CRP | 67092P854 | 200,068 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 654,631 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
PFIZER INC | COM | 717081103 | 263,937 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 1,233,509 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 5,984,195 | 39,484 | SH | | SOLE | | 39,484 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 14,303,098 | 51,026 | SH | | SOLE | | 47,726 | 0 | 3,300 |
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 224,463 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,064,154 | 33,038 | SH | | SOLE | | 33,038 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 225,753 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,381,640 | 123,465 | SH | | SOLE | | 121,940 | 0 | 1,525 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 2,330,032 | 44,990 | SH | | SOLE | | 44,825 | 0 | 165 |
SPDR BARCLAYS INT'L TB ETF | BLOOMBERG INTL T | 78464A516 | 1,114,163 | 49,672 | SH | | SOLE | | 49,672 | 0 | 0 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 1,282,256 | 47,899 | SH | | SOLE | | 47,899 | 0 | 0 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 4,065,592 | 23,966 | SH | | SOLE | | 23,716 | 0 | 250 |
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 9,662,230 | 328,871 | SH | | SOLE | | 322,896 | 0 | 5,975 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,472,611 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SHT TE | 78468R408 | 5,031,012 | 207,550 | SH | | SOLE | | 207,450 | 0 | 100 |
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG HIGH Y | 78468R622 | 487,980 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15,017,888 | 196,440 | SH | | SOLE | | 196,440 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 22,869,141 | 91,612 | SH | | SOLE | | 91,612 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 441,059 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 493,067 | 930 | SH | | SOLE | | 930 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 55,188,458 | 317,466 | SH | | SOLE | | 305,031 | 0 | 12,435 |
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BOND ETF | 92189F171 | 233,927 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 439,354 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 592,219 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VANGUARD EMERGING MKT | EM MK GOV BD ETF | 921946885 | 10,541,308 | 172,865 | SH | | SOLE | | 169,430 | 0 | 3,435 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 4,741,698 | 114,700 | SH | | SOLE | | 108,705 | 0 | 5,995 |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 530,221 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,046,173 | 15,024 | SH | | SOLE | | 14,224 | 0 | 800 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 315,906 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 15,514,757 | 369,663 | SH | | SOLE | | 326,410 | 0 | 43,253 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 13,628,079 | 349,617 | SH | | SOLE | | 315,588 | 0 | 34,029 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,982,075 | 40,050 | SH | | SOLE | | 40,050 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 5,755,656 | 69,782 | SH | | SOLE | | 67,376 | 0 | 2,406 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 8,571,961 | 114,004 | SH | | SOLE | | 110,479 | 0 | 3,525 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 1,613,752 | 34,548 | SH | | SOLE | | 34,348 | 0 | 200 |
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 340,650 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 5,154,161 | 71,745 | SH | | SOLE | | 68,245 | 0 | 3,500 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 9,568,734 | 50,048 | SH | | SOLE | | 46,983 | 0 | 3,065 |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 205,800 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 232,423 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 214,045 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 501,326 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 376,253 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 36,910,974 | 260,321 | SH | | SOLE | | 260,321 | 0 | 0 |
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 54,027,984 | 1,542,775 | SH | | SOLE | | 1,473,575 | 0 | 69,200 |
WELLS FARGO & CO NEW | COM | 949746101 | 395,682 | 9,583 | SH | | SOLE | | 9,583 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 337,457 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | 233051846 | 1,798,204 | 84,225 | SH | | SOLE | | 84,225 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 10,188,806 | 186,437 | SH | | SOLE | | 179,372 | 0 | 7,065 |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 13,161,818 | 103,229 | SH | | SOLE | | 100,559 | 0 | 2,670 |