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 Long-Term Government | ETF | 92206C847 | 1,548 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 870 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 3,272 | 16,475 | SH | SOLE | 15,875 | 0 | 600 | ||
ABM Inds | COM | 000957100 | 204 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 237 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 13,026 | 115,641 | SH | SOLE | 105,941 | 0 | 9,700 | ||
Accenture PLC | COM | G1151C101 | 11,430 | 38,773 | SH | SOLE | 33,948 | 0 | 4,825 | ||
Adobe Systems | COM | 00724F101 | 2,050 | 3,500 | SH | SOLE | 2,750 | 0 | 750 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,650 | 27,292 | SH | SOLE | 25,642 | 0 | 1,650 | ||
Air Products & Chemicals Inc | COM | 009158106 | 575 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 80 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 189 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 38,676 | 15,839 | SH | SOLE | 15,079 | 0 | 760 | ||
Alphabet Inc Cl C | COM | 02079K107 | 43,612 | 17,401 | SH | SOLE | 15,966 | 0 | 1,435 | ||
Amazon.com | COM | 023135106 | 1,641 | 477 | SH | SOLE | 437 | 0 | 40 | ||
American Express Co | COM | 025816109 | 496 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,077 | 20,830 | SH | SOLE | 20,530 | 0 | 300 | ||
Anglo American | COM | 03485P300 | 496 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,439 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 5,078 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 46,400 | 338,783 | SH | SOLE | 319,083 | 0 | 19,700 | ||
Arconic Corp | COM | 03966V107 | 362 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,167 | 46,151 | SH | SOLE | 42,151 | 0 | 4,000 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 13,912 | 191,015 | SH | SOLE | 174,215 | 0 | 16,800 | ||
Bank of America Corp | COM | 060505104 | 308 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,080 | 20,889 | SH | SOLE | 17,739 | 0 | 3,150 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 13,779 | 49,580 | SH | SOLE | 47,880 | 0 | 1,700 | ||
Brighthouse Financial | COM | 10922N103 | 204 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 21,971 | 263,318 | SH | SOLE | 246,743 | 0 | 16,575 | ||
Change Healthcare Inc | COM | 15912k100 | 354 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,020 | 57,471 | SH | SOLE | 53,471 | 0 | 4,000 | ||
Citigroup Inc | COM | 172967424 | 346 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 228 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,599 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 497 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 5,066 | 88,840 | SH | SOLE | 76,840 | 0 | 12,000 | ||
Comerica Inc | COM | 200340107 | 238 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,403 | 39,454 | SH | SOLE | 35,304 | 0 | 4,150 | ||
Cornerstone Building Brands In | COM | 21925D109 | 228 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 26,803 | 67,740 | SH | SOLE | 62,940 | 0 | 4,800 | ||
Danaher Corp | COM | 235851102 | 12,890 | 48,033 | SH | SOLE | 44,033 | 0 | 4,000 | ||
Deere & Co | COM | 244199105 | 1,808 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 715 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 554 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,376 | 18,705 | SH | SOLE | 17,205 | 0 | 1,500 | ||
Dorman Products Inc | COM | 258278100 | 208 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Dufry AG | COM | 26433T108 | 182 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 900 | 9,121 | SH | SOLE | 8,121 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,767 | 28,016 | SH | SOLE | 25,536 | 0 | 2,480 | ||
Facebook Inc Cl A | COM | 30303M102 | 878 | 2,525 | SH | SOLE | 1,825 | 0 | 700 | ||
Fedex Corp | COM | 31428X106 | 3,583 | 12,010 | SH | SOLE | 11,435 | 0 | 575 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,024 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Gaia Inc | COM | 36269P104 | 174 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,850 | 26,860 | SH | SOLE | 26,560 | 0 | 300 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 394 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 329 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 8,834 | 40,275 | SH | SOLE | 36,275 | 0 | 4,000 | ||
Horizon Therapeutics PLC | COM | g46188101 | 1,007 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 10,192 | 181,545 | SH | SOLE | 172,945 | 0 | 8,600 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,276 | 27,493 | SH | SOLE | 24,193 | 0 | 3,300 | ||
Johnson & Johnson | COM | 478160104 | 17,631 | 107,024 | SH | SOLE | 95,354 | 0 | 11,670 | ||
KBR Inc | COM | 48242W106 | 238 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,635 | 19,695 | SH | SOLE | 18,395 | 0 | 1,300 | ||
LAM Research | COM | 512807108 | 6,862 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 1,615 | 17,435 | SH | SOLE | 16,335 | 0 | 1,100 | ||
MasterCard Inc | COM | 57636Q104 | 1,515 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 830 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,539 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 6,502 | 83,611 | SH | SOLE | 73,511 | 0 | 10,100 | ||
Micron Technology Inc | COM | 595112103 | 1,606 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 52,944 | 195,439 | SH | SOLE | 176,489 | 0 | 18,950 | ||
Nestle SA-Spons ADR | COM | 641069406 | 491 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340p106 | 443 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,325 | 45,368 | SH | SOLE | 44,368 | 0 | 1,000 | ||
Nike Inc Cl B | COM | 654106103 | 15,956 | 103,281 | SH | SOLE | 97,081 | 0 | 6,200 | ||
Nomad Foods Ltd | COM | G6564A105 | 560 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 359 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 16,692 | 214,435 | SH | SOLE | 204,435 | 0 | 10,000 | ||
Organon & Co | COM | 68622v106 | 241 | 7,979 | SH | SOLE | 6,969 | 0 | 1,010 | ||
Paccar Inc | COM | 693718108 | 232 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 210 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 246 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 12,467 | 84,141 | SH | SOLE | 76,191 | 0 | 7,950 | ||
Pfizer Inc | COM | 717081103 | 916 | 23,400 | SH | SOLE | 8,400 | 0 | 15,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,208 | 42,458 | SH | SOLE | 35,308 | 0 | 7,150 | ||
Procter & Gamble Co | COM | 742718109 | 1,100 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 6,269 | 74,730 | SH | SOLE | 70,030 | 0 | 4,700 | ||
Royal Gold Inc | COM | 780287108 | 310 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 308 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 137 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,160 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 698 | 9,590 | SH | SOLE | 7,690 | 0 | 1,900 | ||
Sonos Inc | COM | 83570h108 | 425 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Southern Co | COM | 842587107 | 206 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Southern Copper Corp | COM | 84265v105 | 708 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Stewart Information Services C | COM | 860372101 | 236 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,454 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TPI Composites Inc | COM | 87266j104 | 437 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
TechnipFMC plc | COM | 30249U101 | 133 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
The Shyft Group Inc | COM | 825698103 | 253 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 277 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TotalEnergies SE ADR | COM | 89151E109 | 1,053 | 23,260 | SH | SOLE | 19,960 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 773 | 3,516 | SH | SOLE | 216 | 0 | 3,300 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,146 | 35,325 | SH | SOLE | 34,650 | 0 | 675 | ||
VMware Inc Cl A | COM | 928563402 | 4,170 | 26,070 | SH | SOLE | 24,095 | 0 | 1,975 | ||
Valvoline Inc | COM | 92047w101 | 262 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 9,711 | 173,322 | SH | SOLE | 156,322 | 0 | 17,000 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 242 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 36,395 | 155,652 | SH | SOLE | 141,652 | 0 | 14,000 | ||
Walmart Stores Inc | COM | 931142103 | 427 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 7,722 | 43,934 | SH | SOLE | 41,034 | 0 | 2,900 | ||
eBay Inc | COM | 278642103 | 436 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 6,636 | 40,068 | SH | SOLE | 35,568 | 0 | 4,500 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,406 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Sprott Physical Gold | ETF | 85207H104 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard FTSE Emerging Market | ETF | 922042858 | 2,145 | 39,495 | SH | SOLE | 37,995 | 0 | 1,500 | ||
Vanguard Mid-Cap Index Fund Ad | ETF | 922908645 | 207 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 1,475 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 642 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 400 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 582 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |