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 |
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 27,984 | 167,891 | SH | SOLE | N/A | 167,891 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 21,761 | 24,546 | SH | SOLE | N/A | 24,546 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 21,681 | 26,136 | SH | SOLE | N/A | 26,136 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 20,018 | 225,260 | SH | SOLE | N/A | 225,260 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 19,231 | 292,009 | SH | SOLE | N/A | 292,009 | 0 | 0 | |
Apple Inc | COM | 037833100 | 18,446 | 128,400 | SH | SOLE | N/A | 128,400 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 17,221 | 191,665 | SH | SOLE | N/A | 191,665 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 17,047 | 251,000 | SH | SOLE | N/A | 251,000 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 16,612 | 230,474 | SH | SOLE | N/A | 230,474 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 16,411 | 294,844 | SH | SOLE | N/A | 294,844 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 15,911 | 265,989 | SH | SOLE | N/A | 265,989 | 0 | 0 | |
General Electric Co | COM | 369604103 | 15,787 | 529,791 | SH | SOLE | N/A | 529,791 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 13,960 | 233,215 | SH | SOLE | N/A | 233,215 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 13,053 | 553,344 | SH | SOLE | N/A | 553,344 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 11,384 | 221,055 | SH | SOLE | N/A | 221,055 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 11,308 | 106,768 | SH | SOLE | N/A | 106,768 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 10,810 | 319,826 | SH | SOLE | N/A | 319,826 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 9,656 | 282,262 | SH | SOLE | N/A | 282,262 | 0 | 0 | |
Allergan | COM | G0177J108 | 9,250 | 38,717 | SH | SOLE | N/A | 38,717 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 8,310 | 76,601 | SH | SOLE | N/A | 76,601 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,289 | 66,552 | SH | SOLE | N/A | 66,552 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 8,117 | 181,973 | SH | SOLE | N/A | 181,973 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 8,044 | 140,297 | SH | SOLE | N/A | 140,297 | 0 | 0 | |
Coach Inc | COM | 189754104 | 7,809 | 188,953 | SH | SOLE | N/A | 188,953 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 7,650 | 67,580 | SH | SOLE | N/A | 67,580 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 7,335 | 87,539 | SH | SOLE | N/A | 87,539 | 0 | 0 | |
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 5,897 | 111,637 | SH | SOLE | N/A | 111,637 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 5,476 | 100,711 | SH | SOLE | N/A | 100,711 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 5,043 | 45,090 | SH | SOLE | N/A | 45,090 | 0 | 0 | |
Fossil | COM | 34988V106 | 4,276 | 245,051 | SH | SOLE | N/A | 245,051 | 0 | 0 | |
American Express Co | COM | 025816109 | 4,033 | 50,988 | SH | SOLE | N/A | 50,988 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 3,947 | 51,078 | SH | SOLE | N/A | 51,078 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 3,476 | 43,614 | SH | SOLE | N/A | 43,614 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,869 | 45,167 | SH | SOLE | N/A | 45,167 | 0 | 0 | |
Cummins, Inc. | COM | 231021106 | 2,657 | 17,579 | SH | SOLE | N/A | 17,579 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 2,510 | 24,521 | SH | SOLE | N/A | 24,521 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,249 | 38,224 | SH | SOLE | N/A | 38,224 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,919 | 10,464 | SH | SOLE | N/A | 10,464 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,856 | 23,652 | SH | SOLE | N/A | 23,652 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,823 | 24,918 | SH | SOLE | N/A | 24,918 | 0 | 0 | |
Biogen | COM | 09062X103 | 1,748 | 6,396 | SH | SOLE | N/A | 6,396 | 0 | 0 | |
Borg Warner Automotive | COM | 099724106 | 1,666 | 39,879 | SH | SOLE | N/A | 39,879 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 1,524 | 23,862 | SH | SOLE | N/A | 23,862 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 1,448 | 10,196 | SH | SOLE | N/A | 10,196 | 0 | 0 | |
Tiffany & Company | COM | 886547108 | 1,423 | 14,942 | SH | SOLE | N/A | 14,942 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 1,290 | 26,976 | SH | SOLE | N/A | 26,976 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 1,155 | 8,912 | SH | SOLE | N/A | 8,912 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,115 | 9,941 | SH | SOLE | N/A | 9,941 | 0 | 0 | |
Starbucks | COM | 855244109 | 1,098 | 18,816 | SH | SOLE | N/A | 18,816 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 989 | 1,167 | SH | SOLE | N/A | 1,167 | 0 | 0 | |
Vanguard Small-Cap ETF | COM | 922908751 | 952 | 7,146 | SH | SOLE | N/A | 7,146 | 0 | 0 | |
Costco | COM | 22160K105 | 916 | 5,466 | SH | SOLE | N/A | 5,466 | 0 | 0 | |
Home Depot | COM | 437076102 | 900 | 6,131 | SH | SOLE | N/A | 6,131 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 899 | 7,933 | SH | SOLE | N/A | 7,933 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 846 | 20,365 | SH | SOLE | N/A | 20,365 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 801 | 16,208 | SH | SOLE | N/A | 16,208 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 773 | 9,397 | SH | SOLE | N/A | 9,397 | 0 | 0 | |
T. Rowe Price Group Inc | COM | 74144T108 | 767 | 11,256 | SH | SOLE | N/A | 11,256 | 0 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 738 | 6,845 | SH | SOLE | N/A | 6,845 | 0 | 0 | |
Ross Stores | COM | 778296103 | 705 | 10,718 | SH | SOLE | N/A | 10,718 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 557 | 8,954 | SH | SOLE | N/A | 8,954 | 0 | 0 | |
Anheuser Busch | COM | 03524A108 | 531 | 4,838 | SH | SOLE | N/A | 4,838 | 0 | 0 | |
Nike Class B | COM | 654106103 | 500 | 8,977 | SH | SOLE | N/A | 8,977 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 473 | 1,994 | SH | SOLE | N/A | 1,994 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | COM | 464287556 | 440 | 1,502 | SH | SOLE | N/A | 1,502 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 437 | 1,636 | SH | SOLE | N/A | 1,636 | 0 | 0 | |
Yum China Hldgs Inc Com | COM | 98850P109 | 416 | 15,321 | SH | SOLE | N/A | 15,321 | 0 | 0 | |
Dollar General | COM | 256677105 | 335 | 4,813 | SH | SOLE | N/A | 4,813 | 0 | 0 | |
Boeing | COM | 097023105 | 331 | 1,876 | SH | SOLE | N/A | 1,876 | 0 | 0 | |
Netflix | COM | 64110L106 | 261 | 1,772 | SH | SOLE | N/A | 1,772 | 0 | 0 | |
Hawaiian Holdings Inc Com | COM | 419879101 | 232 | 5,014 | SH | SOLE | N/A | 5,014 | 0 | 0 | |
iShares MSCI Emerging Markets Index | COM | 464287234 | 204 | 5,195 | SH | SOLE | N/A | 5,195 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 176 | 2,552 | SH | SOLE | N/A | 2,552 | 0 | 0 | |
Under Armour Inc. - Class A | COM | 904311107 | 175 | 8,893 | SH | SOLE | N/A | 8,893 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 165 | 1,189 | SH | SOLE | N/A | 1,189 | 0 | 0 | |
Under Armour Inc. - Class C | COM | 904311206 | 165 | 9,040 | SH | SOLE | N/A | 9,040 | 0 | 0 | |
Aetna | COM | 00817Y108 | 157 | 1,237 | SH | SOLE | N/A | 1,237 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 154 | 1,912 | SH | SOLE | N/A | 1,912 | 0 | 0 | |
Boston Beer Company | COM | 100557107 | 145 | 1,004 | SH | SOLE | N/A | 1,004 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 115 | 485 | SH | SOLE | N/A | 485 | 0 | 0 | |
3M Co | COM | 88579Y101 | 109 | 570 | SH | SOLE | N/A | 570 | 0 | 0 |