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 |
ABBOTT LABS | COM | 002824100 | 616 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 365 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,133 | 424 | SH | | SOLE | | 424 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 87,208 | 32,720 | SH | | SOLE | | 31,529 | 0 | 1,191 |
AMAZON.COM | COM | 023135106 | 10,255 | 3,122 | SH | | SOLE | | 3,075 | 0 | 47 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 16,278 | 61,332 | SH | | SOLE | | 61,332 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 963 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 4,859 | 34,343 | SH | | SOLE | | 34,141 | 0 | 202 |
AUTO DATA PROCESS INC | COM | 053015103 | 1,255 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 431 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,046 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 55,367 | 202,856 | SH | | SOLE | | 193,741 | 0 | 9,115 |
BLACKBAUD INC | COM | 09227Q100 | 30,307 | 430,809 | SH | | SOLE | | 410,984 | 0 | 19,825 |
BLACKROCK INC | COM | 09247X101 | 227 | 271 | SH | | SOLE | | 271 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09260D107 | 82,685 | 710,723 | SH | | SOLE | | 689,888 | 0 | 20,835 |
CATERPILLAR | COM | 149123101 | 804 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
CERNER CORPORATION | COM | 156782104 | 29,624 | 420,091 | SH | | SOLE | | 398,496 | 0 | 21,595 |
CHARTER COMMUNICATIONS | CL A | 16119P108 | 867 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85,788 | 878,351 | SH | | SOLE | | 833,065 | 0 | 45,286 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 36,915 | 907,690 | SH | | SOLE | | 907,690 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,052 | 20,229 | SH | | SOLE | | 20,229 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 15,885 | 41,731 | SH | | SOLE | | 41,731 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 356 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 246 | 549 | SH | | SOLE | | 549 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 15,875 | 91,596 | SH | | SOLE | | 83,646 | 0 | 7,950 |
DISNEY WALT HOLDING CO | COM | 254687106 | 303 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
EBAY | COM | 278642103 | 44,906 | 644,556 | SH | | SOLE | | 627,556 | 0 | 17,000 |
EQUINIX INC | COM | 29444U700 | 929 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 559 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,288 | 21,901 | SH | | SOLE | | 21,901 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 19,394 | 819,375 | SH | | SOLE | | 715,410 | 0 | 103,965 |
INTEL CORP | COM | 458140100 | 28,403 | 533,102 | SH | | SOLE | | 521,377 | 0 | 11,725 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,769 | 66,337 | SH | | SOLE | | 60,997 | 0 | 5,340 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 594 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 3,215 | 30,437 | SH | | SOLE | | 29,037 | 0 | 1,400 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 7,485 | 58,624 | SH | | SOLE | | 43,785 | 0 | 14,839 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,635 | 26,350 | SH | | SOLE | | 26,350 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,712 | 117,335 | SH | | SOLE | | 117,335 | 0 | 0 |
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 3,576 | 36,355 | SH | | SOLE | | 36,355 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 22,570 | 196,555 | SH | | SOLE | | 165,685 | 0 | 30,870 |
ISHARES ESG MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 240 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 5,044 | 150,998 | SH | | SOLE | | 146,949 | 0 | 4,049 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 2,568 | 50,025 | SH | | SOLE | | 49,825 | 0 | 200 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 4,792 | 43,541 | SH | | SOLE | | 43,421 | 0 | 120 |
ISHARES MSCI EAFE MIN VOLATILITY | MSCI EAFE MIN VL | 46429B689 | 689 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 10,540 | 170,675 | SH | | SOLE | | 170,375 | 0 | 300 |
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MSCI EMERG MRKT | 464286533 | 343 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 736 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 4,521 | 38,925 | SH | | SOLE | | 38,925 | 0 | 0 |
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 8,658 | 158,466 | SH | | SOLE | | 156,941 | 0 | 1,525 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,146 | 19,950 | SH | | SOLE | | 19,950 | 0 | 0 |
ISHARES TR ESG US AGR BD | ESG AWR US AGRGT | 46435U549 | 202 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 416 | 4,760 | SH | | SOLE | | 4,570 | 0 | 190 |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 458 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 5,788 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 8,439 | 184,667 | SH | | SOLE | | 158,522 | 0 | 26,145 |
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 735 | 28,325 | SH | | SOLE | | 28,325 | 0 | 0 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 1,103 | 21,715 | SH | | SOLE | | 21,215 | 0 | 500 |
ISHARES US ETF TRUST COMMODITIES SELECT | GSCI CMDTY STGY | 46431W853 | 1,524 | 42,550 | SH | | SOLE | | 42,550 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 58,361 | 361,371 | SH | | SOLE | | 347,186 | 0 | 14,185 |
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 26,606 | 524,575 | SH | | SOLE | | 463,465 | 0 | 61,110 |
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | ULTRA SHT MUNCPL | 46641Q654 | 3,473 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 60,495 | 214,949 | SH | | SOLE | | 206,772 | 0 | 8,177 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 4,523 | 39,871 | SH | | SOLE | | 39,871 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 61,875 | 1,203,561 | SH | | SOLE | | 1,145,961 | 0 | 57,600 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 99,960 | 637,664 | SH | | SOLE | | 620,064 | 0 | 17,600 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 26,444 | 580,171 | SH | | SOLE | | 580,171 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 4,033 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 236 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,194 | 107,103 | SH | | SOLE | | 102,588 | 0 | 4,515 |
MORGAN J P & CO INC | COM | 46625H100 | 691 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
NIKE INC | CL B | 654106103 | 203 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 37,432 | 347,205 | SH | | SOLE | | 332,520 | 0 | 14,685 |
NOVO-NORDISK ADR | ADR | 670100205 | 771 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
NUSHARES ETF TR ESG HI TLD CRP | ESG HI TLD CRP | 67092P854 | 202 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 543 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
PFIZER INC | COM | 717081103 | 217 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
POWERSHARES ACT MANG C DB OPT YLD DIV ETF | OPTIMUM YIELD | 46090F100 | 6,126 | 291,034 | SH | | SOLE | | 275,569 | 0 | 15,465 |
PPG INDUSTRIES | COM | 693506107 | 248 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,229 | 30,251 | SH | | SOLE | | 30,251 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 15,635 | 47,300 | SH | | SOLE | | 45,400 | 0 | 1,900 |
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 293 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 2,013 | 52,023 | SH | | SOLE | | 52,023 | 0 | 0 |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 242 | 4,475 | SH | | SOLE | | 4,250 | 0 | 225 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 377 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,310 | 50,570 | SH | | SOLE | | 49,660 | 0 | 910 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,398 | 22,345 | SH | | SOLE | | 22,255 | 0 | 90 |
SPDR BARCLAYS INT'L TB ETF | BLOMBERG INTL TR | 78464A516 | 3,935 | 136,972 | SH | | SOLE | | 93,072 | 0 | 43,900 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 3,312 | 93,303 | SH | | SOLE | | 93,303 | 0 | 0 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,941 | 17,911 | SH | | SOLE | | 17,661 | 0 | 250 |
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 5,322 | 170,334 | SH | | SOLE | | 167,759 | 0 | 2,575 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,427 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 5,709 | 208,458 | SH | | SOLE | | 207,583 | 0 | 875 |
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG BRCLYS | 78468R622 | 996 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 18,134 | 231,009 | SH | | SOLE | | 231,009 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 43,020 | 114,249 | SH | | SOLE | | 114,249 | 0 | 0 |
TRANSCANADA CORP COM | COM | 87807B107 | 201 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 417 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 273 | 700 | SH | | SOLE | | 700 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 55,967 | 307,346 | SH | | SOLE | | 295,026 | 0 | 12,320 |
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BOND ETF | 92189F171 | 247 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 236 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 14,556 | 185,902 | SH | | SOLE | | 156,182 | 0 | 29,720 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 5,561 | 98,773 | SH | | SOLE | | 94,533 | 0 | 4,240 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,758 | 20,154 | SH | | SOLE | | 19,354 | 0 | 800 |
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 402 | 6,597 | SH | | SOLE | | 6,597 | 0 | 0 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 396 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 34,935 | 691,935 | SH | | SOLE | | 635,827 | 0 | 56,108 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 26,236 | 524,623 | SH | | SOLE | | 486,494 | 0 | 38,129 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,402 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 6,887 | 67,672 | SH | | SOLE | | 65,676 | 0 | 1,996 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 10,302 | 125,013 | SH | | SOLE | | 101,373 | 0 | 23,640 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 571 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 382 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 3,524 | 41,250 | SH | | SOLE | | 41,250 | 0 | 0 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 10,191 | 45,897 | SH | | SOLE | | 43,492 | 0 | 2,405 |
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 305 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 282 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 414 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 40,615 | 291,403 | SH | | SOLE | | 291,403 | 0 | 0 |
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 256 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 503 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 328 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 29,528 | 508,150 | SH | | SOLE | | 476,900 | 0 | 31,250 |