The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 3,923 78,452 SH   SOLE   42,154 0 36,298
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 636 3,487 SH   SOLE   3,487 0 0
ANSYS INC COM 03662Q105 773 4,232 SH   SOLE   4,232 0 0
APPLE INC COM 037833100 3,799 20,001 SH   SOLE   13,951 0 6,050
ARCHER DANIELS MIDLAND CO COM 039483102 1,455 33,729 SH   SOLE   30,720 0 3,009
ARCOSA INC COM 039653100 308 10,086 SH   SOLE   10,086 0 0
AVIS BUDGET GROUP INC COM 053774105 480 13,782 SH   SOLE   13,782 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 515 10,158 SH   SOLE   7,758 0 2,400
CELGENE CORP COM 151020104 2,408 25,524 SH   SOLE   18,773 0 6,751
CHURCH & DWIGHT INC COM 171340102 1,910 26,816 SH   SOLE   18,256 0 8,560
CORNING INC COM 219350105 642 19,396 SH   SOLE   19,396 0 0
DISH NETWORK CORP CL A 25470M109 615 19,396 SH   SOLE   19,396 0 0
DISNEY WALT CO COM DISNEY 254687106 1,571 14,147 SH   SOLE   13,031 0 1,116
ECHOSTAR CORP CL A 278768106 227 6,217 SH   SOLE   5,877 0 340
ERICSSON ADR B SEK 10 294821608 118 12,880 SH   SOLE   0 0 12,880
EXXON MOBIL CORP COM 30231G102 1,585 19,615 SH   SOLE   0 0 19,615
FACEBOOK INC CL A 30303M102 857 5,141 SH   SOLE   4,744 0 397
FOX CORP CL B COM 35137L204 232 6,465 SH   SOLE   6,465 0 0
GENERAL ELECTRIC CO COM 369604103 188 18,845 SH   SOLE   0 0 18,845
GRAND CANYON ED INC COM 38526M106 299 2,612 SH   SOLE   2,612 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 819 20,087 SH   SOLE   20,087 0 0
INTEL CORP COM 458140100 456 8,486 SH   SOLE   6,191 0 2,295
INTERNATIONAL BUSINESS MACHS COM 459200101 1,460 10,344 SH   SOLE   8,653 0 1,691
JPMORGAN CHASE & CO COM 46625H100 1,934 19,108 SH   SOLE   17,023 0 2,085
JACOBS ENGR GROUP INC COM 469814107 1,761 23,422 SH   SOLE   15,102 0 8,320
JOHNSON & JOHNSON COM 478160104 309 2,209 SH   SOLE   0 0 2,209
LILLY ELI & CO COM 532457108 2,633 20,290 SH   SOLE   15,245 0 5,045
LOCKHEED MARTIN CORP COM 539830109 3,279 10,923 SH   SOLE   5,642 0 5,281
MASCO CORP COM 574599106 1,906 48,489 SH   SOLE   48,489 0 0
MERCK & CO INC COM 58933Y105 3,112 37,412 SH   SOLE   22,986 0 14,426
MICROSOFT CORP COM 594918104 4,010 34,001 SH   SOLE   23,338 0 10,663
NUTRIEN LTD COM 67077M108 201 3,808 SH   SOLE   0 0 3,808
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 192 11,722 SH   SOLE   11,722 0 0
PEPSICO INC COM 713448108 2,712 22,132 SH   SOLE   18,875 0 3,257
PFIZER INC COM 717081103 290 6,828 SH   SOLE   0 0 6,828
PROSHARES TR SHRT RUSSELL2000 74348A210 2,694 66,190 SH   SOLE   57,790 0 8,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,511 24,142 SH   SOLE   15,703 0 8,439
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 753 SH   SOLE   0 0 753
SCHLUMBERGER LTD COM 806857108 297 6,825 SH   SOLE   0 0 6,825
TEXAS INSTRS INC COM 882508104 292 2,750 SH   SOLE   0 0 2,750
TOOTSIE ROLL INDS INC COM 890516107 507 13,617 SH   SOLE   12,170 0 1,447
TOPBUILD CORP COM 89055F103 349 5,387 SH   SOLE   5,387 0 0
UNILEVER N V N Y SHS NEW 904784709 2,419 41,497 SH   SOLE   23,298 0 18,199
UNITED PARCEL SERVICE INC CL B 911312106 1,427 12,775 SH   SOLE   11,560 0 1,215
UNITED TECHNOLOGIES CORP COM 913017109 1,475 11,441 SH   SOLE   7,328 0 4,113