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 | 762 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,362 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,666 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 21,726 | 78,947 | SH | | SOLE | | 75,973 | 0 | 2,974 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 586 | 35,399 | SH | | SOLE | | 35,399 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,148 | 22,466 | SH | | SOLE | | 22,466 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 64,371 | 669,490 | SH | | SOLE | | 645,425 | 0 | 24,065 |
AMAZON.COM | COM | 023135106 | 22,354 | 197,825 | SH | | SOLE | | 193,810 | 0 | 4,015 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 13,230 | 61,624 | SH | | SOLE | | 61,624 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,106 | 776,705 | SH | | SOLE | | 738,085 | 0 | 38,620 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,127 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 15,874 | 114,864 | SH | | SOLE | | 113,202 | 0 | 1,662 |
AUTO DATA PROCESS INC | COM | 053015103 | 499 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 399 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 691 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 56,472 | 211,490 | SH | | SOLE | | 202,290 | 0 | 9,200 |
BLACKSTONE GROUP LP | COM | 09260D107 | 58,476 | 698,648 | SH | | SOLE | | 678,638 | 0 | 20,010 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 368 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,350 | 126,490 | SH | | SOLE | | 124,685 | 0 | 1,805 |
CATERPILLAR | COM | 149123101 | 674 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
CHARTER COMMUNICATIONS | CL A | 16119P108 | 246 | 812 | SH | | SOLE | | 812 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 117,113 | 705,885 | SH | | SOLE | | 684,464 | 0 | 21,421 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 49,460 | 926,925 | SH | | SOLE | | 926,925 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,947 | 20,513 | SH | | SOLE | | 20,513 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 15,889 | 40,931 | SH | | SOLE | | 40,931 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 266 | 563 | SH | | SOLE | | 563 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 13,989 | 96,778 | SH | | SOLE | | 88,828 | 0 | 7,950 |
DISNEY WALT HOLDING CO | COM | 254687106 | 419 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
DOMINION RESOURCES | COM | 25746U109 | 208 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
EBAY | COM | 278642103 | 33,455 | 908,873 | SH | | SOLE | | 873,188 | 0 | 35,685 |
EQUINIX INC | COM | 29444U700 | 453 | 797 | SH | | SOLE | | 797 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 534 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,765 | 20,225 | SH | | SOLE | | 20,225 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 269 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 20,660 | 830,413 | SH | | SOLE | | 725,498 | 0 | 104,915 |
GENERAL MILLS INC | COM | 370334104 | 539 | 7,038 | SH | | SOLE | | 7,038 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,407 | 481,453 | SH | | SOLE | | 470,653 | 0 | 10,800 |
INT'L BUSINESS MACHINES | COM | 459200101 | 586 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 197 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
INVESCO OPTIMUM YIELD ETF | OPTIMUM YIELD | 46090F100 | 7,017 | 433,699 | SH | | SOLE | | 417,309 | 0 | 16,390 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 443 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 3,128 | 32,552 | SH | | SOLE | | 31,042 | 0 | 1,510 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 6,362 | 60,650 | SH | | SOLE | | 45,811 | 0 | 14,839 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 692 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,824 | 110,584 | SH | | SOLE | | 110,584 | 0 | 0 |
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 2,884 | 36,260 | SH | | SOLE | | 36,260 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 14,288 | 148,312 | SH | | SOLE | | 116,552 | 0 | 31,760 |
ISHARES ESG MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 207 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 5,012 | 158,975 | SH | | SOLE | | 155,238 | 0 | 3,737 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 851 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 6,035 | 76,012 | SH | | SOLE | | 76,012 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 8,177 | 190,262 | SH | | SOLE | | 190,262 | 0 | 0 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 375 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 2,225 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 301 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 811 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 6,246 | 126,750 | SH | | SOLE | | 125,225 | 0 | 1,525 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 320 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 263 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 324 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 4,939 | 104,200 | SH | | SOLE | | 104,200 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 8,654 | 216,680 | SH | | SOLE | | 175,445 | 0 | 41,235 |
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 711 | 30,275 | SH | | SOLE | | 30,275 | 0 | 0 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 979 | 19,490 | SH | | SOLE | | 18,990 | 0 | 500 |
ISHARES US ETF TRUST COMMODITIES SELECT | GSCI CMDTY STGY | 46431W853 | 2,905 | 81,339 | SH | | SOLE | | 81,339 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 61,969 | 379,345 | SH | | SOLE | | 364,820 | 0 | 14,525 |
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 45,249 | 902,107 | SH | | SOLE | | 833,772 | 0 | 68,335 |
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | ULTRA SHT MUNCPL | 46641Q654 | 10,009 | 198,992 | SH | | SOLE | | 198,992 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 358 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 45,462 | 221,972 | SH | | SOLE | | 213,660 | 0 | 8,312 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 3,121 | 37,835 | SH | | SOLE | | 37,835 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 63,572 | 1,086,712 | SH | | SOLE | | 1,041,487 | 0 | 45,225 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 119,002 | 544,681 | SH | | SOLE | | 530,776 | 0 | 13,905 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 32,999 | 694,586 | SH | | SOLE | | 694,586 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,830 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 2,560 | 41,615 | SH | | SOLE | | 41,615 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 364 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,950 | 132,891 | SH | | SOLE | | 128,191 | 0 | 4,700 |
MORGAN J P & CO INC | COM | 46625H100 | 614 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 28,741 | 335,926 | SH | | SOLE | | 321,536 | 0 | 14,390 |
NOVO-NORDISK ADR | ADR | 670100205 | 800 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 591 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
PFIZER INC | COM | 717081103 | 221 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 1,085 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,958 | 39,279 | SH | | SOLE | | 39,279 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 13,707 | 48,156 | SH | | SOLE | | 46,256 | 0 | 1,900 |
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 212 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 989 | 35,178 | SH | | SOLE | | 35,178 | 0 | 0 |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 202 | 4,475 | SH | | SOLE | | 4,250 | 0 | 225 |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 1,977 | 105,815 | SH | | SOLE | | 104,490 | 0 | 1,325 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,144 | 22,090 | SH | | SOLE | | 21,925 | 0 | 165 |
SPDR BARCLAYS INT'L TB ETF | BLOOMBERG INTL T | 78464A516 | 2,687 | 129,031 | SH | | SOLE | | 70,931 | 0 | 58,100 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 1,550 | 64,324 | SH | | SOLE | | 64,324 | 0 | 0 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 3,010 | 19,466 | SH | | SOLE | | 19,216 | 0 | 250 |
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 7,909 | 270,671 | SH | | SOLE | | 267,246 | 0 | 3,425 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 843 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SHT TE | 78468R408 | 4,986 | 209,700 | SH | | SOLE | | 209,600 | 0 | 100 |
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG HIGH Y | 78468R622 | 577 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 14,224 | 201,165 | SH | | SOLE | | 201,165 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 19,188 | 95,247 | SH | | SOLE | | 95,247 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 510 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 469 | 930 | SH | | SOLE | | 930 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 51,097 | 316,314 | SH | | SOLE | | 303,964 | 0 | 12,350 |
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BOND ETF | 92189F171 | 214 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 308 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
VANGUARD EMERGING MKT | EM MK GOV BD ETF | 921946885 | 9,465 | 164,645 | SH | | SOLE | | 133,110 | 0 | 31,535 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 5,686 | 149,025 | SH | | SOLE | | 143,515 | 0 | 5,510 |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 273 | 890 | SH | | SOLE | | 890 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,054 | 17,004 | SH | | SOLE | | 16,204 | 0 | 800 |
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 292 | 6,597 | SH | | SOLE | | 6,597 | 0 | 0 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 300 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 20,087 | 552,469 | SH | | SOLE | | 502,921 | 0 | 49,548 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 17,790 | 487,549 | SH | | SOLE | | 449,100 | 0 | 38,449 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,179 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 5,842 | 72,870 | SH | | SOLE | | 70,704 | 0 | 2,166 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 10,806 | 145,479 | SH | | SOLE | | 121,154 | 0 | 24,325 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 550 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 314 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 3,989 | 55,935 | SH | | SOLE | | 55,935 | 0 | 0 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 7,726 | 43,050 | SH | | SOLE | | 40,185 | 0 | 2,865 |
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 204 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 483 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 333 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 33,943 | 261,710 | SH | | SOLE | | 261,710 | 0 | 0 |
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 26,385 | 1,136,830 | SH | | SOLE | | 1,085,690 | 0 | 51,140 |
WELLS FARGO & CO NEW | COM | 949746101 | 394 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 301 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 9,108 | 192,440 | SH | | SOLE | | 185,075 | 0 | 7,365 |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 11,088 | 106,057 | SH | | SOLE | | 103,487 | 0 | 2,570 |