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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 1,159,931 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 1,878,716 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
Accenture PLC Ireland Class A | COM | G1151C101 | 1,121,138 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
Air Prods & Chems Inc | COM | 009158106 | 246,608 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 2,061,935 | 23,370 | SH | SOLE | 22,930 | 0 | 440 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 381,660 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 916,558 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 15,654,859 | 59,606 | SH | SOLE | 58,471 | 0 | 1,135 | |||
Apple Inc | COM | 037833100 | 23,735,956 | 182,683 | SH | SOLE | 179,044 | 0 | 3,639 | |||
Bank Hawaii Corp | COM | 062540109 | 1,017,044 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | |||
Barrick Gold Corporation | COM | 067901108 | 15,192,068 | 884,288 | SH | SOLE | 863,483 | 0 | 20,805 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 28,708,548 | 92,938 | SH | SOLE | 91,248 | 0 | 1,690 | |||
Blackstone Group Inc Cl A | COM | 09260D107 | 229,127 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 272,401 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 203,898 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
Check Point Software Tech Ltd | COM | M22465104 | 24,122,675 | 191,207 | SH | SOLE | 186,197 | 0 | 5,010 | |||
Chevron Corp | COM | 166764100 | 17,290,931 | 96,334 | SH | SOLE | 94,697 | 0 | 1,637 | |||
Clorox Co | COM | 189054109 | 280,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 21,091,440 | 331,574 | SH | SOLE | 324,409 | 0 | 7,165 | |||
Colgate Palmolive Co | COM | 194162103 | 291,523 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 712,484 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 233,509 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 24,913,310 | 54,575 | SH | SOLE | 53,544 | 0 | 1,031 | |||
Csw Industrials Inc | COM | 126402106 | 627,529 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 979,154 | 31,606 | SH | SOLE | 30,406 | 0 | 1,200 | |||
CVS Caremark Corporation | COM | 126650100 | 935,534 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 2,158,395 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 436,377 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 306,910 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 408,623 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 7,951,532 | 21,735 | SH | SOLE | 21,255 | 0 | 480 | |||
Emerson Electric Co | COM | 291011104 | 210,564 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 19,810,646 | 179,607 | SH | SOLE | 175,587 | 0 | 4,020 | |||
Facebook Inc Cl A | COM | 30303M102 | 276,882 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 22,698,503 | 224,582 | SH | SOLE | 219,517 | 0 | 5,065 | |||
FMC Corp | COM | 302491303 | 214,656 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 28,437,808 | 748,363 | SH | SOLE | 732,743 | 0 | 15,620 | |||
General Mills Inc | COM | 370334104 | 330,704 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 810,456 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 24,537,448 | 77,685 | SH | SOLE | 75,955 | 0 | 1,730 | |||
Hubbell Inc | COM | 443510607 | 1,101,823 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 209,285 | 950 | SH | SOLE | 950 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 835,188 | 31,600 | SH | SOLE | 30,565 | 0 | 1,035 | |||
Intuitive Surgical Inc | COM | 46120E602 | 4,802,570 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,013,296 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | |||
Lennox Intl Inc | COM | 526107107 | 215,307 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 15,331,732 | 31,515 | SH | SOLE | 30,810 | 0 | 705 | |||
MasterCard Inc Cl A | COM | 57636Q104 | 658,948 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
McCormick & Co Inc Non Vtg | COM | 579780206 | 331,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 1,561,805 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 2,183,940 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 22,121,727 | 92,243 | SH | SOLE | 90,248 | 0 | 1,995 | |||
Norfolk Southern Corp | COM | 655844108 | 529,310 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 110,400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 15,548,794 | 28,498 | SH | SOLE | 27,843 | 0 | 655 | |||
PepsiCo Inc | COM | 713448108 | 1,932,159 | 10,695 | SH | SOLE | 10,460 | 0 | 235 | |||
Pfizer Inc | COM | 717081103 | 19,589,765 | 382,314 | SH | SOLE | 374,579 | 0 | 7,735 | |||
Phillips 66 | COM | 718546104 | 319,005 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 17,372,110 | 114,622 | SH | SOLE | 112,152 | 0 | 2,470 | |||
Stryker Corp | COM | 863667101 | 329,817 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 281,713 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 548,530 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 447,690 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 3,235,469 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 417,841 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 1,502,864 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 545,184 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 1,010,449 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | |||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 732,686 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | |||
Shell Plc Spon Ads | ADR | 780259305 | 290,160 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
Woodside Energy Group Ltd Sp A | ADR | 980228308 | 274,614 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | |||
Invesco Etf Tr S&P 500 Eql Wgt | ETF-EQ | 46137V357 | 336,034 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 508,861 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
iShares Core MSCI Emerg Mkt | ETF-EQ | 46434G103 | 517,486 | 11,081 | SH | SOLE | 10,288 | 0 | 793 | |||
iShares Core MSCI Euro | ETF-EQ | 46434V738 | 440,677 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
iShares Core MSCI Pac | ETF-EQ | 46434V696 | 333,040 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 387,729 | 4,572 | SH | SOLE | 4,507 | 0 | 65 | |||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,046,448 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | |||
iShares S&P 500 Index | ETF-EQ | 464287200 | 13,551,696 | 35,272 | SH | SOLE | 35,236 | 0 | 36 | |||
iShares S&P 500 Value | ETF-EQ | 464287408 | 991,553 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,611,788 | 6,663 | SH | SOLE | 6,654 | 0 | 9 | |||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 1,293,906 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | |||
Schwab US Dividend Equity | ETF-EQ | 808524797 | 241,728 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Select Sector SPDR Energy | ETF-EQ | 81369Y506 | 1,673,690 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | |||
SPDR DJIA Avg ETF | ETF-EQ | 78467X109 | 215,364 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 2,026,114 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | |||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 297,998 | 673 | SH | SOLE | 673 | 0 | 0 | |||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 234,381 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 815,772 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
iShares 0-5 Yr TIPS ETF | ETF-FI | 46429B747 | 261,501 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 551,347 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | |||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 564,531 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
iShares Barclays Short Treas | ETF-FI | 464288679 | 3,474,848 | 31,613 | SH | SOLE | 26,476 | 0 | 5,137 | |||
iShares Barclays TIPS Bond | ETF-FI | 464287176 | 374,456 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 1,111,796 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | |||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 1,659,781 | 73,054 | SH | SOLE | 73,054 | 0 | 0 | |||
iShares Gold Trust | ETF-COMM | 464285204 | 1,682,838 | 48,651 | SH | SOLE | 47,702 | 0 | 949 | |||
iShares Silver Trust | ETF-COMM | 46428Q109 | 450,992 | 20,481 | SH | SOLE | 20,481 | 0 | 0 |