Chief Financial Officer

0001841616-21-000003.txt : 20210512 0001841616-21-000003.hdr.sgml : 20210512 20210511200751 ACCESSION NUMBER: 0001841616-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InterOcean Capital Group, LLC CENTRAL INDEX KEY: 0001841616 IRS NUMBER: 852210783 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20907 FILM NUMBER: 21913072 BUSINESS ADDRESS: STREET 1: 980 N. MICHIGAN AVENUE, SUITE 1780 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: (312) 648-1720 MAIL ADDRESS: STREET 1: 980 N. MICHIGAN AVENUE, SUITE 1780 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001841616 XXXXXXXX 03-31-2021 03-31-2021 InterOcean Capital Group, LLC

980 N. MICHIGAN AVENUE, SUITE 1780 CHICAGO IL 60611

13F HOLDINGS REPORT 028-20907 N Jeffrey S Camp Chief Financial Officer (312) 648-1720 Jeffrey S Camp CHICAGO IL 05-11-2021 0 239 1774606 false INFORMATION TABLE 2 13FTable2021-03-31.xml AMAZON COM INC COM Stock 023135106 53852 17405 SH SOLE 0 15959 0 1446 VIACOMCBS INC CL B Stock 92556H206 226 5000 SH SOLE 0 5000 0 0 SEALED AIR CORP NEW COM Stock 81211K100 1833 40000 SH SOLE 0 40000 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 2684 25988 SH SOLE 0 25361 0 627 INVESCO QQQ TRUST ETF 46090E103 7647 23961 SH SOLE 0 23649 0 312 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 74432 560437 SH SOLE 0 546533 0 13904 STARBUCKS CORP COM Stock 855244109 19586 179247 SH SOLE 0 171014 0 8232 JOHNSON & JOHNSON COM Stock 478160104 35909 218490 SH SOLE 0 212020 0 6470 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 13363 64652 SH SOLE 0 63796 0 856 COSTCO WHSL CORP NEW COM Stock 22160K105 562 1594 SH SOLE 0 1141 0 453 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1227 23007 SH SOLE 0 23007 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 10963 33526 SH SOLE 0 32205 0 1321 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 450 28000 SH SOLE 0 28000 0 0 YUM BRANDS INC COM Stock 988498101 4394 40622 SH SOLE 0 3200 0 37422 PROCTER AND GAMBLE CO COM Stock 742718109 35916 265201 SH SOLE 0 253965 0 11235 COCA COLA CO COM Stock 191216100 2801 53142 SH SOLE 0 48581 0 4560 GENERAL MLS INC COM Stock 370334104 6089 99294 SH SOLE 0 95734 0 3560 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 722 32783 SH SOLE 0 32643 0 140 TRUIST FINL CORP COM Stock 89832Q109 1888 32380 SH SOLE 0 604 0 31776 UNITED PARCEL SERVICE INC CL B Stock 911312106 32210 189484 SH SOLE 0 183395 0 6089 CARNIVAL CORP PAIRED CTF Stock 143658300 1993 75100 SH SOLE 0 100 0 75000 INTEL CORP COM Stock 458140100 913 14261 SH SOLE 0 13820 0 440 BOSTON BEER INC CL A Stock 100557107 232 192 SH SOLE 0 192 0 0 NETFLIX INC COM Stock 64110L106 617 1183 SH SOLE 0 1183 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 726 2200 SH SOLE 0 2200 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1206 38505 SH SOLE 0 38505 0 0 PROSHARES ULTRASHORT EURO ETF 74347W882 641 26266 SH SOLE 0 23266 0 3000 LAUDER ESTEE COS INC CL A Stock 518439104 212 728 SH SOLE 0 0 0 728 MERCK & CO. INC COM Stock 58933Y105 490 6352 SH SOLE 0 6286 0 66 SPDR S&P 500 ETF ETF 78462F103 161259 406880 SH SOLE 0 391897 0 14982 SPDR S&P 500 ETF ETF 78462F103 79 200 SH Call SOLE 0 200 0 0 SPDR S&P 500 ETF ETF 78462F103 79 200 SH Call SOLE 0 200 0 0 SPDR S&P 500 ETF ETF 78462F103 1308 3300 SH Call SOLE 0 3300 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 37537 105425 SH SOLE 0 101520 0 3905 ILLINOIS TOOL WKS INC COM Stock 452308109 210 947 SH SOLE 0 569 0 378 ALLSTATE CORP COM Stock 020002101 241 2095 SH SOLE 0 2094 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 3104 18900 SH SOLE 0 18570 0 330 ISHARES S&P 100 ETF ETF 464287101 857 4768 SH SOLE 0 4768 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 227 3906 SH SOLE 0 3748 0 158 FEDEX CORP COM Stock 31428X106 3657 12874 SH SOLE 0 12214 0 660 PEPSICO INC COM Stock 713448108 34648 244949 SH SOLE 0 215323 0 29626 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 309 3579 SH SOLE 0 3579 0 0 SNAP INC CL A Stock 83304A106 314 6000 SH SOLE 0 6000 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1612 31519 SH SOLE 0 26379 0 5140 HONEYWELL INTL INC COM Stock 438516106 16599 76467 SH SOLE 0 74441 0 2025 FORD MTR CO DEL COM Stock 345370860 550 44882 SH SOLE 0 43381 0 1500 US BANCORP DEL COM NEW Stock 902973304 3756 67905 SH SOLE 0 63922 0 3983 BP PLC SPONSORED ADR ADR 055622104 371 15224 SH SOLE 0 15164 0 60 HOME DEPOT INC COM Stock 437076102 1146 3755 SH SOLE 0 2827 0 927 DIREXION DAILY REAL ESTATE BULL 3X SHARES ETF 25459W755 317 20000 SH SOLE 0 20000 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 6160 79714 SH SOLE 0 77011 0 2703 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 209 1312 SH SOLE 0 1302 0 10 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 66733 571639 SH SOLE 0 556881 0 14758 SPDR GOLD SHARES ETF 78463V107 376 2350 SH SOLE 0 2350 0 0 SOUTHERN CO COM Stock 842587107 36058 580080 SH SOLE 0 559554 0 20525 BECTON DICKINSON & CO COM Stock 075887109 325 1335 SH SOLE 0 1335 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 201 2012 SH SOLE 0 2012 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 444 4593 SH SOLE 0 4592 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3773 39295 SH SOLE 0 38438 0 856 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 6399 93682 SH SOLE 0 91138 0 2544 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 53620 209889 SH SOLE 0 200713 0 9176 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 528 16611 SH SOLE 0 16549 0 61 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 352 740 SH SOLE 0 740 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 12584 152532 SH SOLE 0 149933 0 2599 ALPHABET INC CAP STK CL A Stock 02079K305 4808 2331 SH SOLE 0 1395 0 936 CSX CORP COM Stock 126408103 17706 183629 SH SOLE 0 174486 0 9143 MICROSOFT CORP COM Stock 594918104 62993 267182 SH SOLE 0 249911 0 17270 IBIO INC COM NEW Stock 451033203 54 35000 SH SOLE 0 10000 0 25000 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 217 7400 SH SOLE 0 7400 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5014 13 SH SOLE 0 3 0 10 DESWELL INDS INC COM Stock 250639101 278 78750 SH SOLE 0 78750 0 0 BOEING CO COM Stock 097023105 321 1259 SH SOLE 0 1012 0 246 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 257 1199 SH SOLE 0 1199 0 0 NEXTERA ENERGY INC COM Stock 65339F101 886 11714 SH SOLE 0 11314 0 400 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 1134 39798 SH SOLE 0 39798 0 0 NIKE INC CL B Stock 654106103 761 5725 SH SOLE 0 5334 0 391 TESLA INC COM Stock 88160R101 2543 3808 SH SOLE 0 1208 0 2600 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 5607 94302 SH SOLE 0 91886 0 2416 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 1080 37581 SH SOLE 0 37581 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4088 120046 SH SOLE 0 117042 0 3004 MODERNA INC COM Stock 60770K107 1310 10000 SH SOLE 0 0 0 10000 NORFOLK SOUTHN CORP COM Stock 655844108 4390 16350 SH SOLE 0 16030 0 319 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 4944 156714 SH SOLE 0 156714 0 0 ISTAR INC COM REIT 45031U101 498 28000 SH SOLE 0 28000 0 0 ALERIAN MLP ETF ETF 00162Q452 326 10679 SH SOLE 0 10679 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 815 2274 SH SOLE 0 2274 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 212 4000 SH SOLE 0 4000 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 266 4352 SH SOLE 0 4352 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 506 9208 SH SOLE 0 9068 0 140 DOW INC COM Stock 260557103 1280 20012 SH SOLE 0 19709 0 303 INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 571 19000 SH SOLE 0 19000 0 0 KKR & CO INC COM Stock 48251W104 1881 38500 SH SOLE 0 38500 0 0 VANGUARD S&P 500 ETF ETF 922908363 6412 17600 SH SOLE 0 17599 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 204 4107 SH SOLE 0 4107 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 208 436 SH SOLE 0 436 0 0 INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF ETF 46138J551 229 9003 SH SOLE 0 9003 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 1206 39320 SH SOLE 0 39320 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 13747 97041 SH SOLE 0 95285 0 1756 INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 264 9902 SH SOLE 0 9902 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 206 2405 SH SOLE 0 2405 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS ADR 25985W105 187 18000 SH SOLE 0 18000 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 3971 137180 SH SOLE 0 136810 0 370 LILLY ELI & CO COM Stock 532457108 521 2788 SH SOLE 0 1988 0 800 INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 429 15520 SH SOLE 0 15520 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 356 13440 SH SOLE 0 13440 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 214 8348 SH SOLE 0 8348 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 215 8346 SH SOLE 0 8346 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 214 8309 SH SOLE 0 8309 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 3417 93500 SH SOLE 0 93500 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 916 30775 SH SOLE 0 30775 0 0 SURGALIGN HOLDINGS INC COM Stock 86882C105 43 19500 SH SOLE 0 19500 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 217 8428 SH SOLE 0 8428 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 423 1800 SH SOLE 0 1800 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 810 26596 SH SOLE 0 26596 0 0 INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 1228 40540 SH SOLE 0 40540 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 30222 136790 SH SOLE 0 135089 0 1701 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 364 13235 SH SOLE 0 13235 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 216 8475 SH SOLE 0 8475 0 0 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 216 8351 SH SOLE 0 8351 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 4004 116160 SH SOLE 0 116160 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 7094 423275 SH SOLE 0 412059 0 11216 INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 7594 257160 SH SOLE 0 257160 0 0 SYSCO CORP COM Stock 871829107 14950 189862 SH SOLE 0 183467 0 6395 INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 939 32560 SH SOLE 0 32560 0 0 NIKOLA CORP COM Stock 654110105 7678 552750 SH SOLE 0 552750 0 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 215 8365 SH SOLE 0 8365 0 0 HALL OF FAME RESORT & ENTMT CO COM Stock 40619L102 201 40000 SH SOLE 0 40000 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 335 3780 SH SOLE 0 3780 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 3113 97780 SH SOLE 0 95721 0 2059 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 588 13558 SH SOLE 0 13508 0 50 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 264 34352 SH SOLE 0 34352 0 0 VISA INC COM CL A Stock 92826C839 1747 8252 SH SOLE 0 6603 0 1649 HERSHEY CO COM Stock 427866108 1893 11972 SH SOLE 0 10565 0 1407 KELLOGG CO COM Stock 487836108 15613 246651 SH SOLE 0 235646 0 11005 VANGUARD VALUE INDEX FUND ETF 922908744 477 3630 SH SOLE 0 3630 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 988 3844 SH SOLE 0 3844 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 209 4200 SH SOLE 0 4200 0 0 PHILLIPS 66 COM Stock 718546104 16299 199891 SH SOLE 0 191502 0 8388 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 288 40000 SH SOLE 0 40000 0 0 FACEBOOK INC CL A Stock 30303M102 1089 3697 SH SOLE 0 2949 0 748 BANCO SANTANDER S.A. ADR ADR 05964H105 78 22820 SH SOLE 0 22820 0 0 MONDELEZ INTL INC CL A Stock 609207105 33496 572292 SH SOLE 0 547203 0 25089 BROADCOM INC COM Stock 11135F101 427 921 SH SOLE 0 669 0 252 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 381 4915 SH SOLE 0 4915 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 14184 37396 SH SOLE 0 36761 0 635 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4248 58963 SH SOLE 0 57676 0 1287 KANSAS CITY SOUTHERN COM NEW Stock 485170302 7824 29646 SH SOLE 0 29136 0 510 KINDER MORGAN INC DEL COM Stock 49456B101 11813 709462 SH SOLE 0 673605 0 35857 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 355 1284 SH SOLE 0 708 0 576 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 267 808 SH SOLE 0 760 0 48 NVIDIA CORPORATION COM Stock 67066G104 14815 27747 SH SOLE 0 26289 0 1457 GRAINGER W W INC COM Stock 384802104 770 1920 SH SOLE 0 1900 0 20 ABBVIE INC COM Stock 00287Y109 847 7825 SH SOLE 0 6130 0 1695 SPDR S&P BIOTECH ETF ETF 78464A870 795 5860 SH SOLE 0 5860 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 525 35158 SH SOLE 0 35158 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 22334 347024 SH SOLE 0 341508 0 5514 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 459 30000 SH SOLE 0 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 311 2633 SH SOLE 0 2633 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 359 2700 SH SOLE 0 2700 0 0 STRYKER CORPORATION COM Stock 863667101 1238 5081 SH SOLE 0 5081 0 0 QUALCOMM INC COM Stock 747525103 19996 150811 SH SOLE 0 146450 0 4360 GENERAL DYNAMICS CORP COM Stock 369550108 202 1112 SH SOLE 0 537 0 575 MCDONALDS CORP COM Stock 580135101 29729 132638 SH SOLE 0 128706 0 3931 CISCO SYS INC COM Stock 17275R102 31548 610087 SH SOLE 0 586418 0 23668 ADVANCED MICRO DEVICES INC COM Stock 007903107 1392 17729 SH SOLE 0 17729 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 283 4957 SH SOLE 0 4957 0 0 AT&T INC COM Stock 00206R102 1313 43387 SH SOLE 0 42877 0 509 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4883 99528 SH SOLE 0 97806 0 1722 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 8743 110952 SH SOLE 0 108252 0 2700 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 267 5175 SH SOLE 0 5175 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1365 103990 SH SOLE 0 103990 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 346 2844 SH SOLE 0 2844 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 93 23390 SH SOLE 0 23390 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2067 21000 SH SOLE 0 20000 0 1000 CLEAN ENERGY FUELS CORP COM Stock 184499101 263 19130 SH SOLE 0 19130 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 2597 200000 SH SOLE 0 0 0 200000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 357 3376 SH SOLE 0 3376 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 271 1919 SH SOLE 0 1919 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 547 8408 SH SOLE 0 8408 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6994 17582 SH SOLE 0 17138 0 443 CIGNA CORP NEW COM Stock 125523100 380 1571 SH SOLE 0 521 0 1050 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 1892 19680 SH SOLE 0 19680 0 0 ONEOK INC NEW COM Stock 682680103 256 5052 SH SOLE 0 5052 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 330 2057 SH SOLE 0 2057 0 0 WELLS FARGO CO NEW COM Stock 949746101 832 21303 SH SOLE 0 17043 0 4260 UNION PAC CORP COM Stock 907818108 586 2660 SH SOLE 0 2660 0 0 SALESFORCE COM INC COM Stock 79466L302 534 2522 SH SOLE 0 2519 0 3 MCCORMICK & CO INC COM NON VTG Stock 579780206 459 5150 SH SOLE 0 5150 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 634 14242 SH SOLE 0 12802 0 1440 DARDEN RESTAURANTS INC COM Stock 237194105 2860 20141 SH SOLE 0 19661 0 480 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 384 842 SH SOLE 0 373 0 469 LOCKHEED MARTIN CORP COM Stock 539830109 1095 2963 SH SOLE 0 2963 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 50881 334236 SH SOLE 0 320914 0 13321 CHEVRON CORP NEW COM Stock 166764100 7210 68807 SH SOLE 0 65586 0 3220 BK OF AMERICA CORP COM Stock 060505104 20048 518164 SH SOLE 0 499059 0 19105 SPDR S&P DIVIDEND ETF ETF 78464A763 1777 15055 SH SOLE 0 15054 0 0 WALMART INC COM Stock 931142103 50487 371691 SH SOLE 0 358708 0 12982 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 903 6776 SH SOLE 0 6776 0 0 ORACLE CORP COM Stock 68389X105 206 2937 SH SOLE 0 2737 0 200 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 885 7428 SH SOLE 0 7428 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1552 29809 SH SOLE 0 28979 0 830 TEXAS INSTRS INC COM Stock 882508104 402 2126 SH SOLE 0 1527 0 599 TARGET CORP COM Stock 87612E106 855 4317 SH SOLE 0 4317 0 0 PFIZER INC COM Stock 717081103 6105 168502 SH SOLE 0 161867 0 6635 MORGAN STANLEY COM NEW Stock 617446448 1281 16489 SH SOLE 0 16479 0 9 3M CO COM Stock 88579Y101 20797 107934 SH SOLE 0 105009 0 2925 GILEAD SCIENCES INC COM Stock 375558103 517 8005 SH SOLE 0 8005 0 0 CATERPILLAR INC COM Stock 149123101 484 2089 SH SOLE 0 1789 0 300 ALPHABET INC CAP STK CL C Stock 02079K107 59744 28881 SH SOLE 0 27535 0 1346 AMERICAN EXPRESS CO COM Stock 025816109 282 1994 SH SOLE 0 1994 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 91 11000 SH SOLE 0 3000 0 8000 CANADIAN NATL RY CO COM Stock 136375102 201 1735 SH SOLE 0 1191 0 544 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2562 37184 SH SOLE 0 37184 0 0 IHS MARKIT LTD SHS Stock G47567105 35532 367143 SH SOLE 0 367143 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 402 2731 SH SOLE 0 2730 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 464 7000 SH SOLE 0 0 0 7000 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 146 2200 SH Call SOLE 0 0 0 2200 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 106 1600 SH Call SOLE 0 0 0 1600 ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 330 2434 SH SOLE 0 2434 0 0 EATON CORP PLC SHS Stock G29183103 208 1505 SH SOLE 0 1505 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 744 13200 SH SOLE 0 13200 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 22776 129843 SH SOLE 0 125030 0 4813 ALTRIA GROUP INC COM Stock 02209S103 217 4237 SH SOLE 0 4237 0 0 CITIGROUP INC COM NEW Stock 172967424 560 7691 SH SOLE 0 7691 0 0 EXXON MOBIL CORP COM Stock 30231G102 23163 414877 SH SOLE 0 393291 0 21585 UNITEDHEALTH GROUP INC COM Stock 91324P102 531 1427 SH SOLE 0 1153 0 273 LOWES COS INC COM Stock 548661107 284 1494 SH SOLE 0 591 0 903 DEERE & CO COM Stock 244199105 311 830 SH SOLE 0 830 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 219 3581 SH SOLE 0 507 0 3073 COLGATE PALMOLIVE CO COM Stock 194162103 367 4657 SH SOLE 0 3857 0 800 SHOPIFY INC CL A Stock 82509L107 304 275 SH SOLE 0 275 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 218 3400 SH SOLE 0 3400 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 585 23542 SH SOLE 0 23541 0 0 BANK HAWAII CORP COM Stock 062540109 1450 16200 SH SOLE 0 16200 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1325 5455 SH SOLE 0 5455 0 0 BLACKROCK INC COM Stock 09247X101 25398 33686 SH SOLE 0 32507 0 1178 ISHARES S&P MIDCAP FUND ETF 464287507 927 3560 SH SOLE 0 3560 0 0 ISHARES MSCI EAFE ETF ETF 464287465 249 3285 SH SOLE 0 3285 0 0 APPLE INC COM Stock 037833100 76849 629135 SH SOLE 0 591618 0 37515 APPLE INC COM Stock 037833100 1002 8200 SH Put SOLE 0 8200 0 0 APPLE INC COM Stock 037833100 1160 9500 SH Put SOLE 0 9500 0 0 ABBOTT LABS COM Stock 002824100 747 6230 SH SOLE 0 4940 0 1290 DISNEY WALT CO COM Stock 254687106 50522 273801 SH SOLE 0 259873 0 13927 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 778 8000 SH SOLE 0 8000 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 13463 60147 SH SOLE 0 60147 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 277 2274 SH SOLE 0 207 0 2067