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 Intermediate-Term Bon | ETF | 921937819 | 1,926 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 4,075 | 46,610 | SH | SOLE | 46,610 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 426 | 5,454 | SH | SOLE | 4,154 | 0 | 1,300 | ||
3M Co | COM | 88579Y101 | 1,691 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 12,725 | 134,538 | SH | SOLE | 127,688 | 0 | 6,850 | ||
Accenture PLC | COM | G1151C101 | 7,687 | 45,163 | SH | SOLE | 38,463 | 0 | 6,700 | ||
Adobe Systems | COM | 00724F101 | 844 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 14,450 | 71,237 | SH | SOLE | 67,312 | 0 | 3,925 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,235 | 36,125 | SH | SOLE | 35,550 | 0 | 575 | ||
Alphabet Inc Cl A | COM | 02079K305 | 18,175 | 15,057 | SH | SOLE | 14,314 | 0 | 743 | ||
Alphabet Inc Cl C | COM | 02079K107 | 23,132 | 19,382 | SH | SOLE | 18,482 | 0 | 900 | ||
Amazon.com | COM | 023135106 | 1,160 | 579 | SH | SOLE | 575 | 0 | 4 | ||
American Express Co | COM | 025816109 | 319 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,033 | 29,104 | SH | SOLE | 28,554 | 0 | 550 | ||
Aon PLC | COM | G0408V102 | 3,987 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 23,881 | 105,788 | SH | SOLE | 100,041 | 0 | 5,747 | ||
Arch Capital Group Ltd | COM | G0450A105 | 1,307 | 43,850 | SH | SOLE | 32,750 | 0 | 11,100 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,163 | 60,821 | SH | SOLE | 53,621 | 0 | 7,200 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 6,240 | 125,207 | SH | SOLE | 112,107 | 0 | 13,100 | ||
Bank of Hawaii Corp | COM | 694058108 | 275 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,767 | 22,096 | SH | SOLE | 18,496 | 0 | 3,600 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 11,787 | 55,049 | SH | SOLE | 52,849 | 0 | 2,200 | ||
Biogen Inc | COM | 09062X103 | 256 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 12,529 | 159,155 | SH | SOLE | 148,269 | 0 | 10,886 | ||
Caterpillar Inc | COM | 149123101 | 351 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,996 | 65,390 | SH | SOLE | 59,890 | 0 | 5,500 | ||
Cisco Systems Inc | COM | 17275R102 | 207 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,117 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,151 | 68,213 | SH | SOLE | 60,213 | 0 | 8,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,115 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 653 | 18,431 | SH | SOLE | 18,330 | 0 | 101 | ||
ConocoPhillips | COM | 20825C104 | 2,376 | 30,703 | SH | SOLE | 30,303 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160K105 | 18,681 | 79,536 | SH | SOLE | 74,660 | 0 | 4,875 | ||
Cummins Inc | COM | 231021106 | 2,081 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 8,086 | 74,417 | SH | SOLE | 68,867 | 0 | 5,550 | ||
Deere & Co | COM | 244199105 | 785 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703l103 | 12,633 | 130,079 | SH | SOLE | 126,736 | 0 | 3,343 | ||
Diamondback Energy Inc | COM | 25278x109 | 541 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 207 | 2,540 | SH | SOLE | 2,528 | 0 | 12 | ||
Dominion Resources Inc | COM | 25746U109 | 2,015 | 28,675 | SH | SOLE | 27,675 | 0 | 1,000 | ||
DowDuPont Inc | COM | 26078J100 | 871 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 864 | 10,792 | SH | SOLE | 9,792 | 0 | 1,000 | ||
Edison Intl | COM | 281020107 | 881 | 13,016 | SH | SOLE | 11,748 | 0 | 1,268 | ||
Ensco PLC - Cl A | COM | G31575106 | 312 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 391 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,920 | 57,871 | SH | SOLE | 51,291 | 0 | 6,580 | ||
Fedex Corp | COM | 31428X106 | 6,976 | 28,973 | SH | SOLE | 26,798 | 0 | 2,175 | ||
FleetCor Technologies Inc | COM | 339041105 | 968 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 626 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 116 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,452 | 83,560 | SH | SOLE | 79,410 | 0 | 4,150 | ||
Goldcorp Inc | COM | 380956409 | 260 | 25,525 | SH | SOLE | 25,375 | 0 | 150 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 233 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 305 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 7,842 | 47,126 | SH | SOLE | 43,171 | 0 | 3,955 | ||
Horizon Pharma PLC | COM | g4617b105 | 280 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ICU Medical Inc | COM | 44930g107 | 309 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 446 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 991 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 347 | 3,075 | SH | SOLE | 2,335 | 0 | 740 | ||
Johnson & Johnson | COM | 478160104 | 15,894 | 115,030 | SH | SOLE | 103,060 | 0 | 11,970 | ||
Kimberly Clark Corp | COM | 494368103 | 3,401 | 29,924 | SH | SOLE | 28,924 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 309 | 17,427 | SH | SOLE | 17,110 | 0 | 317 | ||
Kroger Co | COM | 501044101 | 845 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
LAM Research | COM | 512807108 | 2,056 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 1,562 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 234 | 1,421 | SH | SOLE | 1,405 | 0 | 16 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,371 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,017 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 2,532 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,718 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,320 | 46,801 | SH | SOLE | 38,001 | 0 | 8,800 | ||
Microsoft Corp | COM | 594918104 | 25,883 | 226,309 | SH | SOLE | 205,069 | 0 | 21,240 | ||
Mosaic Co | COM | 61945C103 | 244 | 7,500 | SH | SOLE | 6,000 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 699 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,232 | 60,704 | SH | SOLE | 59,600 | 0 | 1,104 | ||
NextEra Energy Inc | COM | 65339f101 | 2,680 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 8,465 | 99,917 | SH | SOLE | 94,517 | 0 | 5,400 | ||
Nomad Foods Ltd | COM | G6564A105 | 230 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 619 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 377 | 9,101 | SH | SOLE | 9,000 | 0 | 101 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,612 | 43,952 | SH | SOLE | 41,252 | 0 | 2,700 | ||
Oracle Corp | COM | 68389X105 | 14,074 | 272,963 | SH | SOLE | 252,913 | 0 | 20,051 | ||
Palo Alto Networks Inc | COM | 697435105 | 255 | 1,132 | SH | SOLE | 1,106 | 0 | 26 | ||
PepsiCo Inc | COM | 713448108 | 10,340 | 92,486 | SH | SOLE | 85,486 | 0 | 7,000 | ||
Pfizer Inc | COM | 717081103 | 1,167 | 26,470 | SH | SOLE | 9,970 | 0 | 16,500 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,535 | 43,348 | SH | SOLE | 37,648 | 0 | 5,700 | ||
Praxair Inc | COM | 74005P104 | 274 | 1,707 | SH | SOLE | 1,695 | 0 | 12 | ||
Procter & Gamble Co | COM | 742718109 | 743 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 882 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 335 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,170 | 68,455 | SH | SOLE | 60,220 | 0 | 8,235 | ||
Solaris Oilfield Infrastructur | COM | 83418M103 | 250 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Southern Co | COM | 842587107 | 252 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 995 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 306 | 1,255 | SH | SOLE | 1,250 | 0 | 5 | ||
Tivo Inc | COM | 88870p106 | 153 | 12,304 | SH | SOLE | 12,150 | 0 | 154 | ||
Total SA - ADR | COM | 89151E109 | 2,667 | 41,426 | SH | SOLE | 37,626 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 1,041 | 6,393 | SH | SOLE | 1,093 | 0 | 5,300 | ||
Verizon Communications Inc | COM | 92343V104 | 7,043 | 131,917 | SH | SOLE | 119,488 | 0 | 12,429 | ||
Viad Corp | COM | 92552R406 | 332 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 27,680 | 184,420 | SH | SOLE | 168,420 | 0 | 16,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 533 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 554 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 6,124 | 52,372 | SH | SOLE | 48,865 | 0 | 3,507 | ||
Waters Corp | COM | 941848103 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Weatherford Intl PLC | COM | G48833100 | 298 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,499 | 28,515 | SH | SOLE | 20,515 | 0 | 8,000 | ||
SPDR Gold Trust | ETF | 78463V107 | 3,593 | 31,860 | SH | SOLE | 30,948 | 0 | 912 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,057 | 3,635 | SH | SOLE | 2,835 | 0 | 800 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 266 | 2,400 | SH | SOLE | 2,350 | 0 | 50 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 450 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 1,648 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 267 | 3,672 | SH | SOLE | 3,672 | 0 | 0 |