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 | 1,022 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,560 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 1,127 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 1,662 | 17,380 | SH | SOLE | 16,940 | 0 | 440 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 413 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,596 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 25,911 | 187,491 | SH | SOLE | 183,852 | 0 | 3,639 | ||
Bank Hawaii Corp | COM | 062540109 | 1,112 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 24,925 | 93,344 | SH | SOLE | 91,654 | 0 | 1,690 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 403 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 264 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | M22465104 | 302 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 24,940 | 173,589 | SH | SOLE | 169,902 | 0 | 3,687 | ||
Clorox Co | COM | 189054109 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 339 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 260 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 618 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 210 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 25,621 | 54,250 | SH | SOLE | 53,259 | 0 | 991 | ||
Csw Industrials Inc | COM | 126402106 | 648 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 867 | 32,551 | SH | SOLE | 31,351 | 0 | 1,200 | ||
CVS Caremark Corporation | COM | 126650100 | 1,108 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,149 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 380 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 277 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 300 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 7,262 | 22,460 | SH | SOLE | 21,980 | 0 | 480 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,277 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 285 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 14,523 | 155,205 | SH | SOLE | 151,660 | 0 | 3,545 | ||
FMC Corp | COM | 302491303 | 207 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 14,104 | 516,066 | SH | SOLE | 504,856 | 0 | 11,210 | ||
General Mills Inc | COM | 370334104 | 216 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 13,307 | 27,202 | SH | SOLE | 26,587 | 0 | 615 | ||
Home Depot Inc | COM | 437076102 | 15,645 | 56,697 | SH | SOLE | 55,472 | 0 | 1,225 | ||
Hubbell Inc | COM | 443510607 | 14,935 | 66,975 | SH | SOLE | 65,395 | 0 | 1,580 | ||
Intel Corp | COM | 458140100 | 883 | 34,250 | SH | SOLE | 33,215 | 0 | 1,035 | ||
Intuitive Surgical Inc | COM | 46120E602 | 3,643 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,852 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 200 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 641 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,367 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,345 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 21,680 | 93,089 | SH | SOLE | 91,094 | 0 | 1,995 | ||
Norfolk Southern Corp | COM | 655844108 | 450 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 122 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 220 | 468 | SH | SOLE | 468 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,034 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,554 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 247 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,039 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 284 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 676 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 495 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 403 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,044 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 403 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,290 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 522 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 984 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 13,923 | 278,240 | SH | SOLE | 271,820 | 0 | 6,420 | ||
Shell Plc Spon Ads | ADR | 780259305 | 281 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Invesco Etf Tr S&P 500 Eql Wgt | ETF-EQ | 46137V357 | 414 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 511 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF-EQ | 46434G103 | 1,125 | 26,168 | SH | SOLE | 25,375 | 0 | 793 | ||
iShares Core MSCI Euro | ETF-EQ | 46434V738 | 455 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
iShares Core MSCI Pac | ETF-EQ | 46434V696 | 370 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 364 | 4,571 | SH | SOLE | 4,506 | 0 | 65 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,243 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 12,557 | 35,013 | SH | SOLE | 34,977 | 0 | 36 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 955 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,469 | 6,698 | SH | SOLE | 6,689 | 0 | 9 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 1,189 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
Schwab US Dividend Equity | ETF-EQ | 808524797 | 213 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Select Sector SPDR Energy | ETF-EQ | 81369Y506 | 1,365 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 2,213 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 220 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Vanguard Div Apprec ETF | ETF-EQ | 921908844 | 208 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 216 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 760 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
iShares 0-5 Yr TIPS ETF | ETF-FI | 46429B747 | 380 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 514 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 789 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
iShares Barclays Short Treas | ETF-FI | 464288679 | 2,524 | 22,942 | SH | SOLE | 21,305 | 0 | 1,637 | ||
iShares Barclays TIPS Bond | ETF-FI | 464287176 | 487 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 1,117 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 1,753 | 77,004 | SH | SOLE | 77,004 | 0 | 0 | ||
iShares Gold Trust | ETF-COMM | 464285204 | 1,546 | 49,032 | SH | SOLE | 48,083 | 0 | 949 | ||
iShares Silver Trust | ETF-COMM | 46428Q109 | 358 | 20,481 | SH | SOLE | 20,481 | 0 | 0 |