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 | 548 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 9,265 | 114,625 | SH | SOLE | 106,625 | 0 | 8,000 | ||
3M Co | COM | 88579Y101 | 2,878 | 16,200 | SH | SOLE | 15,600 | 0 | 600 | ||
AMN Healthcare Services Inc | COM | 001744101 | 299 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 16,366 | 120,873 | SH | SOLE | 109,973 | 0 | 10,900 | ||
Accenture PLC | COM | G1151C101 | 15,773 | 38,049 | SH | SOLE | 32,345 | 0 | 5,704 | ||
Adobe Systems | COM | 00724F101 | 2,098 | 3,700 | SH | SOLE | 2,950 | 0 | 750 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,286 | 24,204 | SH | SOLE | 22,554 | 0 | 1,650 | ||
Air Products & Chemicals Inc | COM | 009158106 | 609 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 243 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 46,941 | 16,203 | SH | SOLE | 15,338 | 0 | 865 | ||
Alphabet Inc Cl C | COM | 02079K107 | 50,380 | 17,411 | SH | SOLE | 15,877 | 0 | 1,534 | ||
Amazon.com | COM | 023135106 | 13,464 | 4,038 | SH | SOLE | 3,803 | 0 | 235 | ||
American Express Co | COM | 025816109 | 491 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,070 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
Anglo American | COM | 03485P300 | 720 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,748 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 6,949 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 61,219 | 344,762 | SH | SOLE | 322,334 | 0 | 22,428 | ||
Arconic Corp | COM | 03966V107 | 335 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 10,942 | 44,376 | SH | SOLE | 39,676 | 0 | 4,700 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 14,134 | 234,200 | SH | SOLE | 213,950 | 0 | 20,250 | ||
Bank of America Corp | COM | 060505104 | 358 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,244 | 20,854 | SH | SOLE | 17,204 | 0 | 3,650 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 15,019 | 50,230 | SH | SOLE | 48,330 | 0 | 1,900 | ||
Brighthouse Financial | COM | 10922N103 | 232 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 27,159 | 263,267 | SH | SOLE | 244,141 | 0 | 19,126 | ||
Change Healthcare Inc | COM | 15912k100 | 363 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,925 | 67,529 | SH | SOLE | 63,586 | 0 | 3,943 | ||
Cisco Systems Inc | COM | 17275R102 | 1,209 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 295 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 218 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,877 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 517 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 4,783 | 95,040 | SH | SOLE | 83,040 | 0 | 12,000 | ||
Comerica Inc | COM | 200340107 | 290 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,410 | 61,094 | SH | SOLE | 56,044 | 0 | 5,050 | ||
Cornerstone Building Brands In | COM | 21925D109 | 219 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 38,499 | 67,815 | SH | SOLE | 62,465 | 0 | 5,350 | ||
Crown Holdings | COM | 228368106 | 940 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 15,458 | 46,984 | SH | SOLE | 42,208 | 0 | 4,776 | ||
Deere & Co | COM | 244199105 | 1,757 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 347 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 636 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,731 | 22,030 | SH | SOLE | 20,530 | 0 | 1,500 | ||
Dorman Products Inc | COM | 258278100 | 227 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Dufry AG | COM | 26433T108 | 128 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 957 | 9,121 | SH | SOLE | 8,121 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,865 | 30,487 | SH | SOLE | 28,687 | 0 | 1,800 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,408 | 4,185 | SH | SOLE | 3,485 | 0 | 700 | ||
Fedex Corp | COM | 31428X106 | 3,061 | 11,835 | SH | SOLE | 11,635 | 0 | 200 | ||
FleetCor Technologies Inc | COM | 339041105 | 895 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 1,335 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Gaia Inc | COM | 36269P104 | 110 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 397 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 397 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 8,434 | 40,450 | SH | SOLE | 36,150 | 0 | 4,300 | ||
Horizon Therapeutics PLC | COM | g46188101 | 1,158 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,288 | 141,522 | SH | SOLE | 133,672 | 0 | 7,850 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,664 | 29,453 | SH | SOLE | 26,153 | 0 | 3,300 | ||
Johnson & Johnson | COM | 478160104 | 18,426 | 107,711 | SH | SOLE | 95,492 | 0 | 12,219 | ||
KBR Inc | COM | 48242W106 | 308 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,778 | 19,435 | SH | SOLE | 18,135 | 0 | 1,300 | ||
LAM Research | COM | 512807108 | 7,623 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 1,383 | 17,090 | SH | SOLE | 16,240 | 0 | 850 | ||
MasterCard Inc | COM | 57636Q104 | 1,491 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,245 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,277 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 6,768 | 88,311 | SH | SOLE | 77,111 | 0 | 11,200 | ||
Micron Technology Inc | COM | 595112103 | 1,053 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 64,926 | 193,049 | SH | SOLE | 172,144 | 0 | 20,905 | ||
Nestle SA-Spons ADR | COM | 641069406 | 722 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340p106 | 472 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 5,254 | 56,279 | SH | SOLE | 55,279 | 0 | 1,000 | ||
Nike Inc Cl B | COM | 654106103 | 16,174 | 97,041 | SH | SOLE | 89,265 | 0 | 7,776 | ||
Novartis Ag - ADR | COM | 66987V109 | 415 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 18,563 | 212,854 | SH | SOLE | 201,054 | 0 | 11,800 | ||
Paccar Inc | COM | 693718108 | 229 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 264 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PepsiCo Inc | COM | 713448108 | 14,967 | 86,158 | SH | SOLE | 77,356 | 0 | 8,802 | ||
Pfizer Inc | COM | 717081103 | 1,986 | 33,637 | SH | SOLE | 18,887 | 0 | 14,750 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,971 | 41,798 | SH | SOLE | 34,348 | 0 | 7,450 | ||
Procter & Gamble Co | COM | 742718109 | 1,402 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 5,148 | 76,905 | SH | SOLE | 71,205 | 0 | 5,700 | ||
Royal Gold Inc | COM | 780287108 | 286 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 354 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,252 | 75,195 | SH | SOLE | 74,795 | 0 | 400 | ||
Schwab (Charles) Corp | COM | 808513105 | 923 | 10,980 | SH | SOLE | 9,080 | 0 | 1,900 | ||
Sonos Inc | COM | 83570h108 | 323 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
Southern Co | COM | 842587107 | 324 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
Stewart Information Services C | COM | 860372101 | 325 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,498 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TPI Composites Inc | COM | 87266j104 | 150 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
The Shyft Group Inc | COM | 825698103 | 332 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 367 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TotalEnergies SE ADR | COM | 89151E109 | 274 | 5,530 | SH | SOLE | 2,230 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 930 | 3,691 | SH | SOLE | 391 | 0 | 3,300 | ||
UnitedHealth Group Inc | COM | 91324P102 | 18,145 | 36,135 | SH | SOLE | 35,310 | 0 | 825 | ||
VMware Inc Cl A | COM | 928563402 | 3,385 | 29,210 | SH | SOLE | 26,935 | 0 | 2,275 | ||
Valvoline Inc | COM | 92047w101 | 301 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 9,177 | 176,617 | SH | SOLE | 158,067 | 0 | 18,550 | ||
Visa Inc Cl A | COM | 92826C839 | 31,770 | 146,603 | SH | SOLE | 131,842 | 0 | 14,761 | ||
Walmart Stores Inc | COM | 931142103 | 612 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 6,859 | 44,285 | SH | SOLE | 41,385 | 0 | 2,900 | ||
eBay Inc | COM | 278642103 | 426 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Powershares QQQ | ETF | 73935A104 | 350 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 7,062 | 41,305 | SH | SOLE | 36,805 | 0 | 4,500 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,747 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
Technology Select Sector Spdr | ETF | 81369Y803 | 1,893 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
Vanguard FTSE Emerging Market | ETF | 922042858 | 1,125 | 22,755 | SH | SOLE | 21,255 | 0 | 1,500 | ||
Vanguard Mid-Cap Index Fund Ad | ETF | 922908645 | 234 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 1,686 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 529 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 836 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 397 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 645 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |