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 | 599 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 586 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,461 | 885 | SH | | SOLE | | 885 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 91,464 | 32,748 | SH | | SOLE | | 31,576 | 0 | 1,172 |
AMAZON.COM | COM | 023135106 | 20,139 | 6,178 | SH | | SOLE | | 6,050 | 0 | 128 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 15,534 | 61,834 | SH | | SOLE | | 61,834 | 0 | 0 |
AMERICOLD REALTY TRUST | COM | 03064D108 | 624 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,288 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 6,733 | 38,563 | SH | | SOLE | | 38,361 | 0 | 202 |
AUTO DATA PROCESS INC | COM | 053015103 | 1,429 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 440 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,164 | 4,377 | SH | | SOLE | | 4,377 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 73,698 | 208,831 | SH | | SOLE | | 199,771 | 0 | 9,060 |
BLACKBAUD INC | COM | 09227Q100 | 26,959 | 450,294 | SH | | SOLE | | 430,219 | 0 | 20,075 |
BLACKROCK INC | COM | 09247X101 | 200 | 262 | SH | | SOLE | | 262 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09260D107 | 87,288 | 687,633 | SH | | SOLE | | 668,163 | 0 | 19,470 |
CATERPILLAR | COM | 149123101 | 916 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
CERNER CORPORATION | COM | 156782104 | 11,916 | 127,370 | SH | | SOLE | | 111,450 | 0 | 15,920 |
CHARTER COMMUNICATIONS | CL A | 16119P108 | 442 | 812 | SH | | SOLE | | 812 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 111,340 | 803,034 | SH | | SOLE | | 777,448 | 0 | 25,586 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 52,430 | 930,284 | SH | | SOLE | | 930,284 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,287 | 20,187 | SH | | SOLE | | 20,187 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 17,435 | 40,986 | SH | | SOLE | | 40,986 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 296 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 312 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 312 | 543 | SH | | SOLE | | 543 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 17,818 | 96,526 | SH | | SOLE | | 88,576 | 0 | 7,950 |
DISNEY WALT HOLDING CO | COM | 254687106 | 253 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
EBAY | COM | 278642103 | 52,694 | 920,274 | SH | | SOLE | | 886,459 | 0 | 33,815 |
EQUINIX INC | COM | 29444U700 | 580 | 783 | SH | | SOLE | | 783 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 615 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,350 | 16,351 | SH | | SOLE | | 16,351 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 23,207 | 838,136 | SH | | SOLE | | 733,796 | 0 | 104,340 |
GENERAC HOLDINGS INC | COM | 368736104 | 230 | 775 | SH | | SOLE | | 775 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,445 | 513,424 | SH | | SOLE | | 502,624 | 0 | 10,800 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,206 | 53,358 | SH | | SOLE | | 49,803 | 0 | 3,555 |
INVESCO OPTIMUM YIELD ETF | OPTIMUM YIELD | 46090F100 | 7,594 | 430,529 | SH | | SOLE | | 413,014 | 0 | 17,515 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 602 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 3,320 | 31,642 | SH | | SOLE | | 30,142 | 0 | 1,500 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 7,598 | 60,999 | SH | | SOLE | | 46,160 | 0 | 14,839 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 2,123 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,718 | 139,810 | SH | | SOLE | | 139,810 | 0 | 0 |
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 3,670 | 36,360 | SH | | SOLE | | 36,360 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 17,995 | 168,025 | SH | | SOLE | | 137,255 | 0 | 30,770 |
ISHARES ESG MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 247 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 5,833 | 158,380 | SH | | SOLE | | 154,381 | 0 | 3,999 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 2,310 | 49,750 | SH | | SOLE | | 49,750 | 0 | 0 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 7,959 | 81,417 | SH | | SOLE | | 81,417 | 0 | 0 |
ISHARES MSCI EAFE MIN VOLATILITY | MSCI EAFE MIN VL | 46429B689 | 638 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 10,689 | 192,426 | SH | | SOLE | | 192,426 | 0 | 0 |
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MSCI EMERG MRKT | 464286533 | 332 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 738 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 4,267 | 38,925 | SH | | SOLE | | 38,925 | 0 | 0 |
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 396 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 8,470 | 163,766 | SH | | SOLE | | 162,241 | 0 | 1,525 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,871 | 27,450 | SH | | SOLE | | 27,450 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 391 | 4,760 | SH | | SOLE | | 4,570 | 0 | 190 |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 447 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 6,165 | 124,900 | SH | | SOLE | | 124,900 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 8,202 | 186,585 | SH | | SOLE | | 160,515 | 0 | 26,070 |
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 713 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 1,097 | 21,715 | SH | | SOLE | | 21,215 | 0 | 500 |
ISHARES ULTRA SHORT TERM | BLACKROCK ULTRA | 46434V878 | 614 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
ISHARES US ETF TRUST COMMODITIES SELECT | GSCI CMDTY STGY | 46431W853 | 3,263 | 81,475 | SH | | SOLE | | 81,475 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 66,535 | 375,416 | SH | | SOLE | | 361,116 | 0 | 14,300 |
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 33,420 | 664,812 | SH | | SOLE | | 603,402 | 0 | 61,410 |
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | ULTRA SHT MUNCPL | 46641Q654 | 10,931 | 215,862 | SH | | SOLE | | 215,862 | 0 | 0 |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 57,028 | 216,296 | SH | | SOLE | | 208,194 | 0 | 8,102 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 4,574 | 39,371 | SH | | SOLE | | 39,371 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 83,742 | 1,199,058 | SH | | SOLE | | 1,142,458 | 0 | 56,600 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 109,161 | 597,555 | SH | | SOLE | | 580,450 | 0 | 17,105 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 33,446 | 681,611 | SH | | SOLE | | 681,611 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,949 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 354 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,642 | 112,363 | SH | | SOLE | | 107,873 | 0 | 4,490 |
MORGAN J P & CO INC | COM | 46625H100 | 779 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 37,315 | 320,442 | SH | | SOLE | | 306,792 | 0 | 13,650 |
NOVO-NORDISK ADR | ADR | 670100205 | 892 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 615 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
PFIZER INC | COM | 717081103 | 261 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 228 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,448 | 29,115 | SH | | SOLE | | 29,115 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 16,635 | 48,346 | SH | | SOLE | | 46,446 | 0 | 1,900 |
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 263 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,923 | 52,371 | SH | | SOLE | | 52,371 | 0 | 0 |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 226 | 4,475 | SH | | SOLE | | 4,250 | 0 | 225 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 410 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,525 | 101,465 | SH | | SOLE | | 99,620 | 0 | 1,845 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,340 | 22,073 | SH | | SOLE | | 21,933 | 0 | 140 |
SPDR BARCLAYS INT'L TB ETF | BLOOMBERG INTL T | 78464A516 | 3,144 | 120,797 | SH | | SOLE | | 76,897 | 0 | 43,900 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 3,602 | 105,628 | SH | | SOLE | | 105,628 | 0 | 0 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 3,447 | 19,086 | SH | | SOLE | | 18,836 | 0 | 250 |
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 5,820 | 193,171 | SH | | SOLE | | 191,396 | 0 | 1,775 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,750 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SHT TE | 78468R408 | 5,563 | 212,025 | SH | | SOLE | | 211,050 | 0 | 975 |
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG HIGH Y | 78468R622 | 830 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 17,025 | 208,515 | SH | | SOLE | | 208,515 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 201 | 950 | SH | | SOLE | | 950 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 38,137 | 107,480 | SH | | SOLE | | 107,480 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 269 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TRANSCANADA CORP COM | COM | 87807B107 | 236 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 715 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 458 | 900 | SH | | SOLE | | 900 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 67,104 | 312,899 | SH | | SOLE | | 300,539 | 0 | 12,360 |
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BOND ETF | 92189F171 | 237 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 249 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 10,004 | 143,208 | SH | | SOLE | | 112,853 | 0 | 30,355 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 5,690 | 109,540 | SH | | SOLE | | 104,660 | 0 | 4,880 |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 337 | 810 | SH | | SOLE | | 810 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,487 | 18,816 | SH | | SOLE | | 18,016 | 0 | 800 |
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 379 | 6,597 | SH | | SOLE | | 6,597 | 0 | 0 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 255 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 33,035 | 687,807 | SH | | SOLE | | 632,404 | 0 | 55,403 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 24,633 | 534,004 | SH | | SOLE | | 495,525 | 0 | 38,479 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,320 | 25,621 | SH | | SOLE | | 25,621 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 7,657 | 70,657 | SH | | SOLE | | 68,666 | 0 | 1,991 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 10,651 | 136,398 | SH | | SOLE | | 113,073 | 0 | 23,325 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 560 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 202 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 4,368 | 54,925 | SH | | SOLE | | 54,925 | 0 | 0 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 10,238 | 44,969 | SH | | SOLE | | 42,284 | 0 | 2,685 |
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 301 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 275 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 401 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 41,518 | 278,796 | SH | | SOLE | | 278,796 | 0 | 0 |
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 361 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 478 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 355 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 11,863 | 285,589 | SH | | SOLE | | 278,739 | 0 | 6,850 |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 12,530 | 97,971 | SH | | SOLE | | 95,771 | 0 | 2,200 |