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-Term Bon | ETF | 921937819 | 1,665 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 3,358 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 429 | 5,454 | SH | SOLE | 4,154 | 0 | 1,300 | ||
3M Co | COM | 88579Y101 | 1,503 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 12,227 | 132,629 | SH | SOLE | 126,279 | 0 | 6,350 | ||
Accenture PLC | COM | G1151C101 | 6,312 | 44,763 | SH | SOLE | 38,063 | 0 | 6,700 | ||
Adobe Systems | COM | 00724F101 | 707 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,009 | 24,980 | SH | SOLE | 24,405 | 0 | 575 | ||
Alphabet Inc Cl A | COM | 02079K305 | 15,645 | 14,972 | SH | SOLE | 14,229 | 0 | 743 | ||
Alphabet Inc Cl C | COM | 02079K107 | 20,013 | 19,325 | SH | SOLE | 18,425 | 0 | 900 | ||
Amazon.com | COM | 023135106 | 804 | 535 | SH | SOLE | 531 | 0 | 4 | ||
American Express Co | COM | 025816109 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,636 | 28,954 | SH | SOLE | 28,404 | 0 | 550 | ||
Aon PLC | COM | G0408V102 | 3,651 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 16,654 | 105,580 | SH | SOLE | 99,833 | 0 | 5,747 | ||
Arch Capital Group Ltd | COM | G0450A105 | 609 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 7,774 | 59,286 | SH | SOLE | 52,086 | 0 | 7,200 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 6,006 | 124,368 | SH | SOLE | 111,268 | 0 | 13,100 | ||
Bank of Hawaii Corp | COM | 694058108 | 235 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,962 | 22,021 | SH | SOLE | 18,421 | 0 | 3,600 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 918 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 11,090 | 54,315 | SH | SOLE | 52,115 | 0 | 2,200 | ||
Biogen Inc | COM | 09062X103 | 218 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 13,735 | 209,624 | SH | SOLE | 195,438 | 0 | 14,187 | ||
Caterpillar Inc | COM | 149123101 | 292 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,084 | 65,114 | SH | SOLE | 59,614 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 1,134 | 7,357 | SH | SOLE | 7,325 | 0 | 32 | ||
Coca-Cola Co | COM | 191216100 | 3,203 | 67,653 | SH | SOLE | 59,653 | 0 | 8,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 992 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 620 | 18,209 | SH | SOLE | 18,108 | 0 | 101 | ||
ConocoPhillips | COM | 20825C104 | 1,914 | 30,703 | SH | SOLE | 30,303 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160K105 | 15,983 | 78,462 | SH | SOLE | 73,786 | 0 | 4,676 | ||
Cummins Inc | COM | 231021106 | 1,854 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,560 | 73,315 | SH | SOLE | 67,765 | 0 | 5,550 | ||
Deere & Co | COM | 244199105 | 779 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 4,137 | 84,654 | SH | SOLE | 82,489 | 0 | 2,165 | ||
Diamondback Energy Inc | COM | 25278x109 | 371 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,037 | 28,500 | SH | SOLE | 27,500 | 0 | 1,000 | ||
DowDuPont Inc | COM | 26078J100 | 719 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 931 | 10,792 | SH | SOLE | 9,792 | 0 | 1,000 | ||
Edison Intl | COM | 281020107 | 739 | 13,016 | SH | SOLE | 11,748 | 0 | 1,268 | ||
Ensco PLC - Cl A | COM | G31575106 | 132 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 330 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,859 | 56,595 | SH | SOLE | 50,015 | 0 | 6,580 | ||
Fedex Corp | COM | 31428X106 | 1,738 | 10,773 | SH | SOLE | 9,998 | 0 | 775 | ||
FleetCor Technologies Inc | COM | 339041105 | 789 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 464 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,983 | 47,690 | SH | SOLE | 43,840 | 0 | 3,850 | ||
Hawaiian Electric Inds | COM | 419870100 | 314 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 6,170 | 46,701 | SH | SOLE | 42,746 | 0 | 3,955 | ||
Horizon Pharma PLC | COM | g4617b105 | 279 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ICU Medical Inc | COM | 44930g107 | 233 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 331 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 983 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 285 | 2,920 | SH | SOLE | 2,180 | 0 | 740 | ||
Johnson & Johnson | COM | 478160104 | 14,762 | 114,390 | SH | SOLE | 102,396 | 0 | 11,994 | ||
Kimberly Clark Corp | COM | 494368103 | 3,335 | 29,274 | SH | SOLE | 28,274 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 227 | 14,777 | SH | SOLE | 14,430 | 0 | 347 | ||
Kroger Co | COM | 501044101 | 799 | 29,037 | SH | SOLE | 28,947 | 0 | 90 | ||
LAM Research | COM | 512807108 | 1,437 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 266 | 1,707 | SH | SOLE | 1,695 | 0 | 12 | ||
Lowe's Companies Inc | COM | 548661107 | 1,255 | 13,583 | SH | SOLE | 13,555 | 0 | 28 | ||
M&T Bank Corp | COM | 55261F104 | 203 | 1,421 | SH | SOLE | 1,405 | 0 | 16 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,139 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,080 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 806 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,334 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,538 | 46,301 | SH | SOLE | 37,501 | 0 | 8,800 | ||
Microsoft Corp | COM | 594918104 | 22,874 | 225,207 | SH | SOLE | 203,967 | 0 | 21,240 | ||
Mosaic Co | COM | 61945C103 | 219 | 7,500 | SH | SOLE | 6,000 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 667 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 2,779 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 7,346 | 99,077 | SH | SOLE | 93,677 | 0 | 5,400 | ||
Nomad Foods Ltd | COM | G6564A105 | 190 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 638 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 417 | 10,501 | SH | SOLE | 10,400 | 0 | 101 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,535 | 41,300 | SH | SOLE | 38,600 | 0 | 2,700 | ||
Oracle Corp | COM | 68389X105 | 11,672 | 258,519 | SH | SOLE | 239,468 | 0 | 19,051 | ||
Owens-Illinois Inc | COM | 690768403 | 200 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 211 | 1,122 | SH | SOLE | 1,096 | 0 | 26 | ||
PepsiCo Inc | COM | 713448108 | 10,120 | 91,596 | SH | SOLE | 84,596 | 0 | 7,000 | ||
Pfizer Inc | COM | 717081103 | 1,155 | 26,470 | SH | SOLE | 9,970 | 0 | 16,500 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,884 | 43,198 | SH | SOLE | 37,498 | 0 | 5,700 | ||
Procter & Gamble Co | COM | 742718109 | 820 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 818 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 372 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
SandRidge Energy Inc | COM | 80007P869 | 108 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 818 | 22,669 | SH | SOLE | 20,434 | 0 | 2,235 | ||
Solaris Oilfield Infrastructur | COM | 83418M103 | 160 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Southern Co | COM | 842587107 | 254 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 878 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 285 | 1,275 | SH | SOLE | 1,270 | 0 | 5 | ||
Total SA - ADR | COM | 89151E109 | 2,162 | 41,426 | SH | SOLE | 37,626 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 877 | 6,343 | SH | SOLE | 1,043 | 0 | 5,300 | ||
Verizon Communications Inc | COM | 92343V104 | 6,986 | 124,264 | SH | SOLE | 111,834 | 0 | 12,430 | ||
Viad Corp | COM | 92552R406 | 273 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 23,872 | 180,931 | SH | SOLE | 164,931 | 0 | 16,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 538 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 519 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 5,548 | 50,597 | SH | SOLE | 47,690 | 0 | 2,907 | ||
Waters Corp | COM | 941848103 | 264 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Weatherford Intl PLC | COM | G48833100 | 61 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,268 | 27,515 | SH | SOLE | 20,515 | 0 | 7,000 | ||
SPDR Gold Trust | ETF | 78463V107 | 3,807 | 31,400 | SH | SOLE | 30,488 | 0 | 912 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 880 | 3,522 | SH | SOLE | 2,722 | 0 | 800 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 220 | 2,250 | SH | SOLE | 2,200 | 0 | 50 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 438 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 1,165 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 228 | 3,672 | SH | SOLE | 3,672 | 0 | 0 |