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 Short-Term Bond ETF | ETF | 921937827 | 889 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,002 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 9,399 | 123,362 | SH | SOLE | 114,409 | 0 | 8,953 | ||
Accenture PLC | COM | G1151C101 | 6,925 | 42,415 | SH | SOLE | 36,540 | 0 | 5,875 | ||
Adobe Systems | COM | 00724F101 | 1,187 | 3,730 | SH | SOLE | 3,480 | 0 | 250 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,214 | 30,500 | SH | SOLE | 29,454 | 0 | 1,046 | ||
Alamos Gold Inc | COM | 011532108 | 123 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 122 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 19,758 | 17,004 | SH | SOLE | 16,241 | 0 | 763 | ||
Alphabet Inc Cl C | COM | 02079K107 | 21,135 | 18,176 | SH | SOLE | 17,331 | 0 | 845 | ||
Amazon.com | COM | 023135106 | 1,074 | 551 | SH | SOLE | 547 | 0 | 4 | ||
American Express Co | COM | 025816109 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,312 | 26,200 | SH | SOLE | 25,900 | 0 | 300 | ||
Anthem Inc | COM | 036752103 | 879 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 3,713 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 23,218 | 91,303 | SH | SOLE | 86,066 | 0 | 5,237 | ||
Automatic Data Processing Inc | COM | 053015103 | 7,408 | 54,196 | SH | SOLE | 47,696 | 0 | 6,500 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 4,420 | 120,468 | SH | SOLE | 108,268 | 0 | 12,200 | ||
Becton Dickinson & Co | COM | 075887109 | 4,886 | 21,263 | SH | SOLE | 17,913 | 0 | 3,350 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 8,630 | 47,205 | SH | SOLE | 45,485 | 0 | 1,720 | ||
Bonterra Resources Inc | COM | 09852x701 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 15,833 | 266,866 | SH | SOLE | 251,367 | 0 | 15,499 | ||
Caterpillar Inc | COM | 149123101 | 264 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,614 | 63,677 | SH | SOLE | 56,652 | 0 | 7,025 | ||
Clorox Co | COM | 189054109 | 1,141 | 6,587 | SH | SOLE | 6,555 | 0 | 32 | ||
Coca-Cola Co | COM | 191216100 | 2,865 | 64,753 | SH | SOLE | 56,753 | 0 | 8,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,089 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,180 | 63,398 | SH | SOLE | 61,795 | 0 | 1,603 | ||
ConocoPhillips | COM | 20825C104 | 926 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 21,960 | 77,017 | SH | SOLE | 72,634 | 0 | 4,383 | ||
Cummins Inc | COM | 231021106 | 1,624 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,127 | 51,489 | SH | SOLE | 47,489 | 0 | 4,000 | ||
Deere & Co | COM | 244199105 | 708 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 3,018 | 76,303 | SH | SOLE | 76,303 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,330 | 32,280 | SH | SOLE | 29,780 | 0 | 2,500 | ||
Duke Energy Corp | COM | 26441C105 | 850 | 10,511 | SH | SOLE | 9,511 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,738 | 45,766 | SH | SOLE | 40,686 | 0 | 5,080 | ||
Fedex Corp | COM | 31428X106 | 1,358 | 11,200 | SH | SOLE | 10,600 | 0 | 600 | ||
Fitbit Inc | COM | 33812l102 | 400 | 60,100 | SH | SOLE | 59,100 | 0 | 1,000 | ||
FleetCor Technologies Inc | COM | 339041105 | 746 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 304 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,258 | 30,210 | SH | SOLE | 29,510 | 0 | 700 | ||
Hawaiian Electric Inds | COM | 419870100 | 369 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 5,512 | 41,200 | SH | SOLE | 37,545 | 0 | 3,655 | ||
Horizon Therapeutics PLC | COM | g46188101 | 384 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,111 | 20,521 | SH | SOLE | 20,441 | 0 | 80 | ||
JPMorgan Chase & Co | COM | 46625H100 | 605 | 6,720 | SH | SOLE | 5,980 | 0 | 740 | ||
Johnson & Johnson | COM | 478160104 | 14,890 | 113,549 | SH | SOLE | 101,830 | 0 | 11,719 | ||
Kimberly Clark Corp | COM | 494368103 | 3,584 | 28,025 | SH | SOLE | 27,025 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 144 | 10,375 | SH | SOLE | 10,230 | 0 | 145 | ||
Kroger Co | COM | 501044101 | 805 | 26,737 | SH | SOLE | 26,647 | 0 | 90 | ||
LAM Research | COM | 512807108 | 2,644 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 295 | 1,707 | SH | SOLE | 1,695 | 0 | 12 | ||
Lowe's Companies Inc | COM | 548661107 | 1,140 | 13,243 | SH | SOLE | 13,215 | 0 | 28 | ||
Magellan Midstream Partners LP | COM | 559080106 | 269 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 1,002 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,005 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 298 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,332 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,503 | 45,526 | SH | SOLE | 37,026 | 0 | 8,500 | ||
Microsoft Corp | COM | 594918104 | 32,811 | 208,044 | SH | SOLE | 188,204 | 0 | 19,840 | ||
Nestle SA-Spons ADR | COM | 641069406 | 841 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,578 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 8,949 | 108,156 | SH | SOLE | 101,956 | 0 | 6,200 | ||
Nomad Foods Ltd | COM | G6564A105 | 222 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 638 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 258 | 22,304 | SH | SOLE | 20,004 | 0 | 2,300 | ||
Oracle Corp | COM | 68389X105 | 10,754 | 222,513 | SH | SOLE | 204,561 | 0 | 17,952 | ||
Pan American Silver Corp | COM | 697900108 | 202 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 10,711 | 89,187 | SH | SOLE | 81,686 | 0 | 7,501 | ||
Pfizer Inc | COM | 717081103 | 790 | 24,200 | SH | SOLE | 9,200 | 0 | 15,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,302 | 45,258 | SH | SOLE | 38,108 | 0 | 7,150 | ||
Procter & Gamble Co | COM | 742718109 | 946 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 751 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 368 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 208 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 441 | 32,657 | SH | SOLE | 28,150 | 0 | 4,507 | ||
Schwab (Charles) Corp | COM | 808513105 | 227 | 6,760 | SH | SOLE | 5,900 | 0 | 860 | ||
Southern Co | COM | 842587107 | 313 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 932 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 376 | 1,325 | SH | SOLE | 1,320 | 0 | 5 | ||
Total SA - ADR | COM | 89151E109 | 1,494 | 40,110 | SH | SOLE | 36,810 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 535 | 3,791 | SH | SOLE | 91 | 0 | 3,700 | ||
UnitedHealth Group Inc | COM | 91324P102 | 8,640 | 34,645 | SH | SOLE | 34,355 | 0 | 290 | ||
Verizon Communications Inc | COM | 92343V104 | 8,634 | 160,698 | SH | SOLE | 146,614 | 0 | 14,084 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 309 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 28,133 | 174,610 | SH | SOLE | 159,780 | 0 | 14,830 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 336 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Walmart Stores Inc | COM | 931142103 | 713 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,555 | 47,151 | SH | SOLE | 44,244 | 0 | 2,907 | ||
Waters Corp | COM | 941848103 | 200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 4,771 | 32,225 | SH | SOLE | 31,293 | 0 | 932 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 760 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 217 | 2,100 | SH | SOLE | 2,050 | 0 | 50 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 680 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 388 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 457 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 308 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 297 | 1,246 | SH | SOLE | 1,246 | 0 | 0 |