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 |
Abbott Laboratories | COM | 002824100 | 1,115 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,780 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 1,473 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 650 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 2,081 | 955 | SH | SOLE | 933 | 0 | 22 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 470 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,173 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,723 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,573 | 157,793 | SH | SOLE | 154,974 | 0 | 2,819 | ||
Bank Hawaii Corp | COM | 062540109 | 1,086 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 13,960 | 789,135 | SH | SOLE | 771,385 | 0 | 17,750 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 25,532 | 93,518 | SH | SOLE | 91,828 | 0 | 1,690 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 504 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 15,144 | 196,680 | SH | SOLE | 191,990 | 0 | 4,690 | ||
Caterpillar Inc | COM | 149123101 | 270 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | M22465104 | 329 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 25,291 | 174,688 | SH | SOLE | 171,001 | 0 | 3,687 | ||
Clorox Co | COM | 189054109 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 380 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 297 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 542 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 233 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 26,199 | 54,664 | SH | SOLE | 53,673 | 0 | 991 | ||
Csw Industrials Inc | COM | 126402106 | 558 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,065 | 36,661 | SH | SOLE | 35,461 | 0 | 1,200 | ||
CVS Caremark Corporation | COM | 126650100 | 1,379 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,090 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 447 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 319 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 331 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 7,632 | 23,540 | SH | SOLE | 23,060 | 0 | 480 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,252 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 339 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 13,578 | 152,610 | SH | SOLE | 149,065 | 0 | 3,545 | ||
FMC Corp | COM | 302491303 | 210 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 15,121 | 516,769 | SH | SOLE | 505,559 | 0 | 11,210 | ||
General Mills Inc | COM | 370334104 | 213 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 645 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,395 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 491 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,506 | 40,265 | SH | SOLE | 39,230 | 0 | 1,035 | ||
Intuitive Surgical Inc | COM | 46120E602 | 18,560 | 92,472 | SH | SOLE | 90,865 | 0 | 1,607 | ||
Johnson & Johnson | COM | 478160104 | 27,344 | 154,044 | SH | SOLE | 150,799 | 0 | 3,245 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 711 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 333 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,702 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 26,728 | 293,166 | SH | SOLE | 286,731 | 0 | 6,435 | ||
Microsoft Corp | COM | 594918104 | 17,404 | 67,763 | SH | SOLE | 66,438 | 0 | 1,325 | ||
Newmont Corporation Com | COM | 651639106 | 235 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 488 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 224 | 468 | SH | SOLE | 468 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,031 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,874 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 251 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 16,644 | 115,753 | SH | SOLE | 113,188 | 0 | 2,565 | ||
Stryker Corp | COM | 863667101 | 653 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 572 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 492 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,937 | 9,994 | SH | SOLE | 9,774 | 0 | 220 | ||
Union Pacific Corp | COM | 907818108 | 3,332 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 542 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,767 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 510 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 959 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 12,170 | 216,620 | SH | SOLE | 211,645 | 0 | 4,975 | ||
GSK Plc Sponsored Adr | ADR | 37733W105 | 245 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Shell Plc Spon Ads | ADR | 780259305 | 14,545 | 278,157 | SH | SOLE | 271,597 | 0 | 6,560 | ||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 255 | 911 | SH | SOLE | 911 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF-EQ | 46434G103 | 1,123 | 22,897 | SH | SOLE | 22,104 | 0 | 793 | ||
iShares Core MSCI Euro | ETF-EQ | 46434V738 | 502 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
iShares Core MSCI Pac | ETF-EQ | 46434V696 | 361 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 387 | 4,619 | SH | SOLE | 4,554 | 0 | 65 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,297 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 13,836 | 36,492 | SH | SOLE | 36,456 | 0 | 36 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 1,036 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,574 | 6,960 | SH | SOLE | 6,951 | 0 | 9 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 1,337 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
Schwab US Dividend Equity | ETF-EQ | 808524797 | 229 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Select Sector SPDR Energy | ETF-EQ | 81369Y506 | 1,442 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
SPDR DJIA Avg ETF | ETF-EQ | 78467X109 | 205 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 2,340 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
Vanguard Div Apprec ETF | ETF-EQ | 921908844 | 220 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 227 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 799 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 565 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 67,399 | 586,742 | SH | SOLE | 573,077 | 0 | 13,665 | ||
iShares Barclays 3-7 Yr | ETF-FI | 464288661 | 511 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
iShares Barclays 7-10 Yr | ETF-FI | 464287440 | 621 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
iShares Barclays Short Treas | ETF-FI | 464288679 | 2,299 | 20,878 | SH | SOLE | 19,241 | 0 | 1,637 | ||
iShares Barclays TIPS Bond | ETF-FI | 464287176 | 205 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 1,277 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 1,966 | 82,275 | SH | SOLE | 82,275 | 0 | 0 | ||
iShares Gold Trust | ETF-COMM | 464285204 | 1,937 | 56,462 | SH | SOLE | 55,513 | 0 | 949 | ||
iShares Silver Trust | ETF-COMM | 46428Q109 | 646 | 34,671 | SH | SOLE | 34,671 | 0 | 0 |