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 4,300 78,452 SH   SOLE   42,154 0 36,298
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 1,563 SH   SOLE   1,563 0 0
AMAZON COM INC COM 023135106 763 403 SH   SOLE   403 0 0
ANSYS INC COM 03662Q105 769 3,755 SH   SOLE   3,755 0 0
APPLE INC COM 037833100 3,959 20,001 SH   SOLE   13,951 0 6,050
ARCHER DANIELS MIDLAND CO COM 039483102 1,366 33,484 SH   SOLE   30,720 0 2,764
AVIS BUDGET GROUP INC COM 053774105 799 22,716 SH   SOLE   22,716 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 497 7,500 SH   SOLE   7,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 473 10,158 SH   SOLE   7,758 0 2,400
CELGENE CORP COM 151020104 2,359 25,524 SH   SOLE   18,773 0 6,751
CHURCH & DWIGHT INC COM 171340102 1,957 26,781 SH   SOLE   18,256 0 8,525
CORNING INC COM 219350105 645 19,396 SH   SOLE   19,396 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 457 8,059 SH   SOLE   8,059 0 0
DISH NETWORK CORP CL A 25470M109 745 19,396 SH   SOLE   19,396 0 0
DISNEY WALT CO COM DISNEY 254687106 2,581 18,481 SH   SOLE   16,849 0 1,632
ECHOSTAR CORP CL A 278768106 276 6,217 SH   SOLE   5,877 0 340
ERICSSON ADR B SEK 10 294821608 122 12,880 SH   SOLE   0 0 12,880
EXXON MOBIL CORP COM 30231G102 1,492 19,468 SH   SOLE   0 0 19,468
FOX CORP CL B COM 35137L204 236 6,465 SH   SOLE   6,465 0 0
GENERAL ELECTRIC CO COM 369604103 198 18,845 SH   SOLE   0 0 18,845
HAWAIIAN ELEC INDUSTRIES COM 419870100 455 10,439 SH   SOLE   10,439 0 0
INTEL CORP COM 458140100 406 8,486 SH   SOLE   6,191 0 2,295
INTERNATIONAL BUSINESS MACHS COM 459200101 1,426 10,344 SH   SOLE   8,653 0 1,691
JACOBS ENGR GROUP INC COM 469814107 1,977 23,422 SH   SOLE   15,102 0 8,320
JOHNSON & JOHNSON COM 478160104 308 2,209 SH   SOLE   0 0 2,209
JPMORGAN CHASE & CO COM 46625H100 2,136 19,108 SH   SOLE   17,023 0 2,085
LILLY ELI & CO COM 532457108 2,248 20,290 SH   SOLE   15,245 0 5,045
LOCKHEED MARTIN CORP COM 539830109 3,935 10,823 SH   SOLE   5,642 0 5,181
MASCO CORP COM 574599106 1,903 48,489 SH   SOLE   48,489 0 0
MCDONALDS CORP COM 580135101 454 2,188 SH   SOLE   2,188 0 0
MERCK & CO INC COM 58933Y105 3,124 37,262 SH   SOLE   22,986 0 14,276
MICROSOFT CORP COM 594918104 4,555 34,001 SH   SOLE   23,338 0 10,663
NUTRIEN LTD COM 67077M108 200 3,750 SH   SOLE   0 0 3,750
PARSONS CORPORATION COM 70202L102 508 13,792 SH   SOLE   13,792 0 0
PEPSICO INC COM 713448108 2,902 22,132 SH   SOLE   18,875 0 3,257
PFIZER INC COM 717081103 296 6,828 SH   SOLE   0 0 6,828
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,571 24,142 SH   SOLE   15,703 0 8,439
SCHLUMBERGER LTD COM 806857108 271 6,825 SH   SOLE   0 0 6,825
SONY CORP SPONSORED ADR 835699307 637 12,163 SH   SOLE   12,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 893 SH   SOLE   0 0 893
TEXAS INSTRS INC COM 882508104 316 2,750 SH   SOLE   0 0 2,750
TOOTSIE ROLL INDS INC COM 890516107 518 14,025 SH   SOLE   12,535 0 1,490
TOPBUILD CORP COM 89055F103 446 5,387 SH   SOLE   5,387 0 0
UNILEVER N V N Y SHS NEW 904784709 2,520 41,497 SH   SOLE   23,298 0 18,199
UNITED PARCEL SERVICE INC CL B 911312106 479 4,643 SH   SOLE   4,374 0 269
UNITED TECHNOLOGIES CORP COM 913017109 1,490 11,441 SH   SOLE   7,328 0 4,113
YUM BRANDS INC COM 988498101 520 4,696 SH   SOLE   4,696 0 0
ZILLOW GROUP INC CL A 98954M101 384 8,401 SH   SOLE   8,401 0 0
ZYNGA INC CL A 98986T108 120 19,550 SH   SOLE   19,550 0 0