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 |
|
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 |
3M Company | Com | 88579Y102 | 212 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc. | Com | H01301128 | 29 | 415 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc CL A | Com | 02079K305 | 4,573 | 2,217 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc CL C | Com | 02079K107 | 1,007 | 487 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 276 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 6,575 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corporation | Com | 03027X100 | 4,638 | 19,402 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Company Inc | Com | 03040WAS4 | 214 | 1,425 | SH | SOLE | 0 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 284 | 792 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | Com | 037833100 | 7,253 | 59,378 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 457 | 15,110 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities Inc | Com | 053484101 | 517 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc. | Com | 071813109 | 297 | 3,524 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | Com | 084670702 | 717 | 2,808 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | Com | 112585104 | 1,167 | 26,231 | SH | SOLE | 0 | 0 | 0 | ||
Calcol Inc. | Com | 128699105 | 2 | 393,334 | SH | SOLE | 0 | 0 | 0 | ||
Carmax Inc | Com | 143130102 | 1,010 | 7,615 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,553 | 6,698 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corporation | Com | 166764100 | 100 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 743 | 14,370 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 514 | 7,060 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 248 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp CL A | Com | 20030N101 | 422 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 443 | 5,925 | SH | SOLE | 0 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 317 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 2,910 | 8,257 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp Del | Com | 235851102 | 2,759 | 12,257 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Inc | Com | 256746108 | 967 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 550 | 5,702 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | Com | 26614N102 | 374 | 4,843 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners | Com | 293792107 | 115 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | Com | 29476L107 | 390 | 5,450 | SH | SOLE | 0 | 0 | 0 | ||
Extended Stay Amer Inc | Com | 30224P200 | 707 | 35,805 | SH | SOLE | 0 | 0 | 0 | ||
ExxonMobil Corp | Com | 30231G102 | 816 | 14,611 | SH | SOLE | 0 | 0 | 0 | ||
First American Government Obligations Fund | Com | 31846V567 | 660 | 659,936 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 108 | 1,760 | SH | SOLE | 0 | 0 | 0 | ||
Hawaiian Electric Industries | Com | 419870100 | 498 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 3,818 | 12,507 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 960 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Intl. Business Machines Corp | Com | 459200101 | 557 | 4,179 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | Com | 464287457 | 1,991 | 23,079 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 4,347 | 10,926 | SH | SOLE | 0 | 0 | 0 | ||
IShares US Medical Devices ETF | Com | 464288810 | 215 | 652 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 4,124 | 25,095 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 3,755 | 24,665 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 233 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 265 | 6,620 | SH | SOLE | 0 | 0 | 0 | ||
L3harris Technologies Inc | Com | 502431109 | 2,402 | 11,850 | SH | SOLE | 0 | 0 | 0 | ||
MacQuarie Infrastructure Corp | Com | 55608B105 | 673 | 21,159 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | Com | 559080106 | 854 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 860 | 755 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc CL A | Com | 57636Q104 | 1,054 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 2,640 | 11,777 | SH | SOLE | 0 | 0 | 0 | ||
MFC Invesco QQQ Trust Unit Ser 1 | Com | 46090E103 | 875 | 2,741 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 9,500 | 40,294 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 216 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 218 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining Corp | Com | 651639106 | 2,990 | 49,611 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc. | Com | 65339F101 | 1,400 | 18,516 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 177 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corporation | Com | 67066G104 | 2,405 | 4,504 | SH | SOLE | 0 | 0 | 0 | ||
Oneok Inc | Com | 682680103 | 117 | 2,314 | SH | SOLE | 0 | 0 | 0 | ||
Optimizerx Corp | Com | 68401U204 | 1,064 | 21,825 | SH | SOLE | 0 | 0 | 0 | ||
Oreilly Automotive Inc | Com | 67103H107 | 827 | 1,630 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | Com | 70450Y103 | 7,086 | 29,181 | SH | SOLE | 0 | 0 | 0 | ||
Pembina Pipeline Corp | Com | 706327103 | 361 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 539 | 3,808 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 700 | 19,316 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International Inc | Com | 718172109 | 293 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Nat Res Co | Com | 723787107 | 3,441 | 21,669 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries Inc. | Com | 693506107 | 346 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | Com | 742718109 | 917 | 6,773 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 160 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier, Inc. | Com | 754907103 | 343 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
Rhinomed LTD Australian Exchange | Com | Q8135V195 | 3 | 24,452 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow, Inc. | Com | 81762P102 | 3,375 | 6,749 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 1,949 | 31,921 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Barclays Invest ETF | Com | 78468R200 | 565 | 18,445 | SH | SOLE | 0 | 0 | 0 | ||
Spinnaker Realty Fund II, L.P. | Com | 99SPINRE2 | 267 | 267,067 | SH | SOLE | 0 | 0 | 0 | ||
Spinnaker Realty Fund, L.P. | Com | 998007495 | 214 | 214,214 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust Inc REIT | Com | 85571B105 | 567 | 22,938 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corporation | Com | 862121100 | 565 | 16,852 | SH | SOLE | 0 | 0 | 0 | ||
The AES Corporation | Com | 00130H105 | 2,186 | 81,541 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 3,163 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Uniti Group Inc | Com | 91325V108 | 169 | 15,320 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Corp | Com | 91347P105 | 545 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 513 | 9,855 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | Com | 922908611 | 3,470 | 20,954 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 1,915 | 32,925 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Com | 92532F100 | 2,469 | 11,488 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc - Class A Shares | Com | 92826C839 | 4,822 | 22,775 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 458 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 335 | 3,575 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc. | Com | 95040Q104 | 167 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 198 | 900 | SH | SOLE | 0 | 0 | 0 |