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 | 2,258 | 18,843 | SH | SOLE | 18,743 | 0 | 100 | ||
Abbvie Inc | COM | 00287Y109 | 2,135 | 19,725 | SH | SOLE | 19,625 | 0 | 100 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 19,613 | 70,999 | SH | SOLE | 69,689 | 0 | 1,310 | ||
Adobe Inc | COM | 00724F101 | 471 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 225 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 1,279 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 610 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 6,219 | 2,010 | SH | SOLE | 1,997 | 0 | 13 | ||
Amgen Inc | COM | 031162100 | 19,782 | 79,508 | SH | SOLE | 77,863 | 0 | 1,645 | ||
Amphenol Corp Cl A | COM | 032095101 | 6,495 | 98,459 | SH | SOLE | 95,879 | 0 | 2,580 | ||
Apple Inc | COM | 037833100 | 21,534 | 176,289 | SH | SOLE | 173,370 | 0 | 2,919 | ||
Bank Hawaii Corp | COM | 062540109 | 1,307 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 26,145 | 102,341 | SH | SOLE | 100,303 | 0 | 2,038 | ||
BlackRock Inc | COM | 09247X101 | 290 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 17,545 | 235,405 | SH | SOLE | 230,760 | 0 | 4,645 | ||
Butterfly Network Inc Com Cl A | COM | 124155102 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 22,479 | 96,947 | SH | SOLE | 94,807 | 0 | 2,140 | ||
Check Point Software Tech Ltd | COM | M22465104 | 353 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,724 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 698 | 3,620 | SH | SOLE | 3,520 | 0 | 100 | ||
Coca-Cola Co | COM | 191216100 | 316 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 295 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 320 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 23,213 | 65,855 | SH | SOLE | 64,184 | 0 | 1,671 | ||
CSX Corp | COM | 126408103 | 18,840 | 195,398 | SH | SOLE | 191,098 | 0 | 4,300 | ||
Cummins Inc | COM | 231021106 | 15,885 | 61,305 | SH | SOLE | 60,035 | 0 | 1,270 | ||
CVS Caremark Corporation | COM | 126650100 | 16,666 | 221,533 | SH | SOLE | 217,563 | 0 | 3,970 | ||
Danaher Corp | COM | 235851102 | 3,436 | 15,265 | SH | SOLE | 14,829 | 0 | 436 | ||
Deere & Co | COM | 244199105 | 17,846 | 47,700 | SH | SOLE | 46,740 | 0 | 960 | ||
Dow Inc | COM | 260557103 | 547 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 268 | 2,774 | SH | SOLE | 2,674 | 0 | 100 | ||
DuPont de Nemours Inc | COM | 26614N102 | 491 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 20,621 | 110,379 | SH | SOLE | 108,079 | 0 | 2,300 | ||
Exxon Mobil Corp | COM | 30231G102 | 716 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 669 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
First Financial Bancorp OH | COM | 320209109 | 813 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 442 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Franco Nevada Corp | COM | 351858105 | 221 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 33,166 | 1,007,179 | SH | SOLE | 987,444 | 0 | 19,735 | ||
General Dynamics Corp | COM | 369550108 | 294 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 445 | 6,213 | SH | SOLE | 6,067 | 0 | 146 | ||
Grainger W W Inc | COM | 384802104 | 17,326 | 43,215 | SH | SOLE | 42,245 | 0 | 970 | ||
Home Depot Inc | COM | 437076102 | 20,420 | 66,897 | SH | SOLE | 65,907 | 0 | 990 | ||
Honeywell Intl Inc | COM | 438516106 | 3,480 | 16,033 | SH | SOLE | 15,393 | 0 | 640 | ||
Hubbell Inc | COM | 443510607 | 477 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 233 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 18,599 | 290,603 | SH | SOLE | 285,253 | 0 | 5,350 | ||
International Flavors & Fragra | COM | 459506101 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 16,891 | 22,859 | SH | SOLE | 22,478 | 0 | 381 | ||
Johnson & Johnson | COM | 478160104 | 21,196 | 128,971 | SH | SOLE | 126,576 | 0 | 2,395 | ||
JPMorgan Chase & Co | COM | 46625H100 | 498 | 3,274 | SH | SOLE | 2,974 | 0 | 300 | ||
Lennox Intl Inc | COM | 526107107 | 280 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 1,525 | 4,282 | SH | SOLE | 4,232 | 0 | 50 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 357 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,401 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 967 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 20,178 | 85,585 | SH | SOLE | 83,895 | 0 | 1,690 | ||
Norfolk Southern Corp | COM | 655844108 | 590 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 726 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 786 | 5,558 | SH | SOLE | 5,458 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 1,286 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 230 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 775 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 557 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 529 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 15,033 | 70,955 | SH | SOLE | 69,375 | 0 | 1,580 | ||
Starbucks Corp | COM | 855244109 | 3,127 | 28,615 | SH | SOLE | 27,633 | 0 | 982 | ||
Stryker Corp | COM | 863667101 | 1,200 | 4,925 | SH | SOLE | 4,755 | 0 | 170 | ||
Sysco Corp | COM | 871829107 | 499 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 514 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 605 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 250 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,355 | 16,115 | SH | SOLE | 15,836 | 0 | 279 | ||
Tractor Supply Co | COM | 892356106 | 17,783 | 100,425 | SH | SOLE | 98,405 | 0 | 2,020 | ||
Trimble Navigation Ltd | COM | 896239100 | 255 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,577 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 10,306 | 177,226 | SH | SOLE | 173,716 | 0 | 3,510 | ||
Visa Inc Cl A | COM | 92826C839 | 3,611 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 14,301 | 105,288 | SH | SOLE | 102,318 | 0 | 2,970 | ||
Wells Fargo & Co | COM | 949746101 | 976 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 214 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | 201 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 321 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF-EQ | 46434G103 | 2,694 | 41,851 | SH | SOLE | 40,767 | 0 | 1,084 | ||
iShares Core MSCI Euro | ETF-EQ | 46434V738 | 229 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 524 | 5,722 | SH | SOLE | 5,657 | 0 | 65 | ||
iShares MSCI Jpn ETF | ETF-EQ | 46434G822 | 19,664 | 286,975 | SH | SOLE | 280,812 | 0 | 6,163 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,341 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 20,519 | 51,579 | SH | SOLE | 50,941 | 0 | 638 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 1,054 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 2,994 | 11,504 | SH | SOLE | 10,512 | 0 | 992 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 21,324 | 196,481 | SH | SOLE | 192,316 | 0 | 4,165 | ||
Ishares Tr Cybersecurity | ETF-EQ | 46435U135 | 14,999 | 392,640 | SH | SOLE | 384,540 | 0 | 8,100 | ||
Schwab US Dividend Equity | ETF-EQ | 808524797 | 255 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Select Sector SPDR Cons Discre | ETF-EQ | 81369Y407 | 2,034 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Select Sector SPDR Energy | ETF-EQ | 81369Y506 | 10,348 | 210,923 | SH | SOLE | 206,580 | 0 | 4,343 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 2,450 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 349 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Vanguard Div Apprec ETF | ETF-EQ | 921908844 | 226 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 255 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 958 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 483 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
iShares Barclays 10-20 Years | ETF-FI | 464288653 | 269 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 1,155 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
iShares Barclays 3-7 Yr | ETF-FI | 464288661 | 682 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
iShares Barclays 7-10 Yr | ETF-FI | 464287440 | 30,674 | 271,623 | SH | SOLE | 266,988 | 0 | 4,635 | ||
iShares Barclays Short Treas | ETF-FI | 464288679 | 2,515 | 22,760 | SH | SOLE | 20,623 | 0 | 2,137 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 1,420 | 12,475 | SH | SOLE | 11,415 | 0 | 1,060 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 8,697 | 332,056 | SH | SOLE | 324,252 | 0 | 7,804 | ||
iShares Gold Trust | ETF-COMM | 464285105 | 4,094 | 251,753 | SH | SOLE | 251,148 | 0 | 605 | ||
iShares Silver Trust | ETF-COMM | 46428Q109 | 16,984 | 748,180 | SH | SOLE | 736,944 | 0 | 11,236 | ||
CurrencyShares Canadian Dollar | ETF-CUR | 46138T104 | 5,122 | 65,537 | SH | SOLE | 64,147 | 0 | 1,390 |