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 |
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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 Intermediate Corp Bon | ETF | 92206C870 | 227 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 437 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 4,123 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 289 | 3,579 | SH | SOLE | 2,379 | 0 | 1,200 | ||
3M Co | COM | 88579Y101 | 1,301 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ABM Inds | COM | 000957100 | 203 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ANI Pharmaceuticals | COM | 00182c103 | 259 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 5,397 | 85,572 | SH | SOLE | 80,472 | 0 | 5,100 | ||
Accenture PLC | COM | G1151C101 | 5,807 | 47,530 | SH | SOLE | 40,730 | 0 | 6,800 | ||
Aetna Inc | COM | 00817Y108 | 7,776 | 67,350 | SH | SOLE | 63,450 | 0 | 3,900 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 924 | 17,050 | SH | SOLE | 16,550 | 0 | 500 | ||
Alphabet Inc Cl A | COM | 02079K305 | 10,874 | 13,524 | SH | SOLE | 12,781 | 0 | 743 | ||
Alphabet Inc Cl C | COM | 02079K107 | 12,868 | 16,555 | SH | SOLE | 15,715 | 0 | 840 | ||
Amazon.com | COM | 023135106 | 320 | 382 | SH | SOLE | 378 | 0 | 4 | ||
Amgen Inc | COM | 031162100 | 5,041 | 30,220 | SH | SOLE | 29,420 | 0 | 800 | ||
Aon PLC | COM | G0408V102 | 2,749 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 411 | 6,435 | SH | SOLE | 5,935 | 0 | 500 | ||
Apple Inc | COM | 037833100 | 15,494 | 137,050 | SH | SOLE | 128,918 | 0 | 8,132 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,643 | 33,351 | SH | SOLE | 29,651 | 0 | 3,700 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,705 | 64,680 | SH | SOLE | 56,880 | 0 | 7,800 | ||
Autozone Inc | COM | 053332102 | 202 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 3,650 | 105,338 | SH | SOLE | 95,238 | 0 | 10,100 | ||
Becton Dickinson & Co | COM | 075887109 | 4,318 | 24,026 | SH | SOLE | 20,426 | 0 | 3,600 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 649 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,694 | 46,336 | SH | SOLE | 44,136 | 0 | 2,200 | ||
CVS Health Corp | COM | 126650100 | 10,848 | 121,905 | SH | SOLE | 111,155 | 0 | 10,750 | ||
CYS Investments Inc | COM | 12673A108 | 156 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 257 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 306 | 4,575 | SH | SOLE | 4,500 | 0 | 75 | ||
Chevron Corp | COM | 166764100 | 6,699 | 65,091 | SH | SOLE | 59,591 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 977 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,775 | 89,198 | SH | SOLE | 80,198 | 0 | 9,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,313 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,730 | 62,800 | SH | SOLE | 57,400 | 0 | 5,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,658 | 37,097 | SH | SOLE | 35,932 | 0 | 1,165 | ||
Danaher Corp | COM | 235851102 | 5,167 | 65,915 | SH | SOLE | 60,115 | 0 | 5,800 | ||
Dave & Buster's Entertainment | COM | 238337109 | 280 | 7,150 | SH | SOLE | 7,050 | 0 | 100 | ||
Deere & Co | COM | 244199105 | 459 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703l103 | 9,333 | 195,253 | SH | SOLE | 190,291 | 0 | 4,962 | ||
Dominion Resources Inc | COM | 25746U109 | 1,515 | 20,392 | SH | SOLE | 19,392 | 0 | 1,000 | ||
Dorman Products Inc | COM | 258278100 | 259 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 855 | 10,686 | SH | SOLE | 9,686 | 0 | 1,000 | ||
Ensco PLC - Cl A | COM | G31575106 | 481 | 56,565 | SH | SOLE | 54,565 | 0 | 2,000 | ||
Enterprise Products Partners L | COM | 293792107 | 517 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,085 | 69,717 | SH | SOLE | 62,017 | 0 | 7,700 | ||
Fortive Corp | COM | 34959J108 | 1,589 | 31,209 | SH | SOLE | 28,934 | 0 | 2,275 | ||
General Electric Co | COM | 369604103 | 510 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 256 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,012 | 75,980 | SH | SOLE | 71,805 | 0 | 4,175 | ||
Goldcorp Inc | COM | 380956409 | 223 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 262 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 5,079 | 43,560 | SH | SOLE | 39,580 | 0 | 3,980 | ||
ICU Medical Inc | COM | 44930g107 | 214 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 222 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 805 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 215 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,361 | 113,103 | SH | SOLE | 101,103 | 0 | 12,000 | ||
Kimberly Clark Corp | COM | 494368103 | 1,620 | 12,845 | SH | SOLE | 11,845 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 700 | 30,265 | SH | SOLE | 29,978 | 0 | 287 | ||
Kroger Co | COM | 501044101 | 947 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
Liberty Global Plc Cl A | COM | 530555101 | 401 | 11,725 | SH | SOLE | 11,625 | 0 | 100 | ||
Lowe's Companies Inc | COM | 548661107 | 1,080 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 209 | 1,801 | SH | SOLE | 1,785 | 0 | 16 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,514 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 721 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 2,248 | 13,480 | SH | SOLE | 12,080 | 0 | 1,400 | ||
Medivation Inc | COM | 58501n101 | 1,164 | 14,300 | SH | SOLE | 12,300 | 0 | 2,000 | ||
Medtronic Plc | COM | G5960L103 | 2,797 | 32,377 | SH | SOLE | 31,677 | 0 | 700 | ||
Merck & Co Inc | COM | 58933Y105 | 3,361 | 53,846 | SH | SOLE | 45,046 | 0 | 8,800 | ||
Microsoft Corp | COM | 594918104 | 13,674 | 237,395 | SH | SOLE | 215,855 | 0 | 21,540 | ||
Mosaic Co | COM | 61945C103 | 249 | 10,175 | SH | SOLE | 8,675 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 726 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 148 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,454 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,505 | 47,570 | SH | SOLE | 45,770 | 0 | 1,800 | ||
Nomad Foods Ltd | COM | g62185106 | 203 | 17,150 | SH | SOLE | 16,900 | 0 | 250 | ||
Novartis Ag - ADR | COM | 66987V109 | 632 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,571 | 48,975 | SH | SOLE | 46,275 | 0 | 2,700 | ||
Omega Protein Corp | COM | 68210P107 | 260 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,190 | 233,956 | SH | SOLE | 213,956 | 0 | 20,000 | ||
PepsiCo Inc | COM | 713448108 | 8,830 | 81,176 | SH | SOLE | 74,176 | 0 | 7,000 | ||
Pfizer Inc | COM | 717081103 | 1,063 | 31,372 | SH | SOLE | 11,072 | 0 | 20,300 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,357 | 44,821 | SH | SOLE | 38,721 | 0 | 6,100 | ||
Procter & Gamble Co | COM | 742718109 | 1,038 | 11,562 | SH | SOLE | 10,662 | 0 | 900 | ||
Royal Gold Inc | COM | 780287108 | 374 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,773 | 35,268 | SH | SOLE | 32,083 | 0 | 3,185 | ||
Southern Co | COM | 842587107 | 409 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 652 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 206 | 1,295 | SH | SOLE | 1,290 | 0 | 5 | ||
Total SA - ADR | COM | 89151E109 | 2,164 | 45,376 | SH | SOLE | 41,576 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 635 | 6,506 | SH | SOLE | 706 | 0 | 5,800 | ||
Verizon Communications Inc | COM | 92343V104 | 5,465 | 105,140 | SH | SOLE | 96,790 | 0 | 8,350 | ||
Visa Inc Cl A | COM | 92826C839 | 14,579 | 176,291 | SH | SOLE | 159,991 | 0 | 16,300 | ||
Wal-Mart Stores Inc | COM | 931142103 | 487 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 718 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,016 | 43,247 | SH | SOLE | 40,190 | 0 | 3,057 | ||
Weatherford Intl PLC | COM | G48833100 | 67 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 515 | 11,625 | SH | SOLE | 925 | 0 | 10,700 | ||
Yamana Gold Inc | COM | 98462Y100 | 187 | 43,300 | SH | SOLE | 42,800 | 0 | 500 | ||
SPDR Gold Trust | ETF | 78463V107 | 2,143 | 17,055 | SH | SOLE | 16,155 | 0 | 900 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 207 | 959 | SH | SOLE | 482 | 0 | 477 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 395 | 1,814 | SH | SOLE | 1,814 | 0 | 0 |