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 | 28,917 | 170,737 | SH | SOLE | N/A | 170,737 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 24,221 | 26,653 | SH | SOLE | N/A | 26,653 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 23,638 | 24,420 | SH | SOLE | N/A | 24,420 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 21,549 | 229,789 | SH | SOLE | N/A | 229,789 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 19,949 | 289,415 | SH | SOLE | N/A | 289,415 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 19,799 | 279,734 | SH | SOLE | N/A | 279,734 | 0 | 0 | |
Apple Inc | COM | 037833100 | 18,438 | 128,027 | SH | SOLE | N/A | 128,027 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 18,414 | 275,329 | SH | SOLE | N/A | 275,329 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 17,362 | 229,424 | SH | SOLE | N/A | 229,424 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 17,199 | 310,402 | SH | SOLE | N/A | 310,402 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 16,567 | 190,103 | SH | SOLE | N/A | 190,103 | 0 | 0 | |
General Electric Co | COM | 369604103 | 14,177 | 524,898 | SH | SOLE | N/A | 524,898 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 13,720 | 230,125 | SH | SOLE | N/A | 230,125 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 13,533 | 242,881 | SH | SOLE | N/A | 242,881 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 13,344 | 550,044 | SH | SOLE | N/A | 550,044 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 11,465 | 105,278 | SH | SOLE | N/A | 105,278 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 10,681 | 205,736 | SH | SOLE | N/A | 205,736 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 9,961 | 318,268 | SH | SOLE | N/A | 318,268 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 9,931 | 90,689 | SH | SOLE | N/A | 90,689 | 0 | 0 | |
Allergan | COM | G0177J108 | 9,389 | 38,627 | SH | SOLE | N/A | 38,627 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 9,388 | 279,511 | SH | SOLE | N/A | 279,511 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 9,062 | 180,753 | SH | SOLE | N/A | 180,753 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 8,691 | 94,232 | SH | SOLE | N/A | 94,232 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 8,526 | 105,976 | SH | SOLE | N/A | 105,976 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,310 | 62,818 | SH | SOLE | N/A | 62,818 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 8,302 | 150,354 | SH | SOLE | N/A | 150,354 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 7,359 | 62,175 | SH | SOLE | N/A | 62,175 | 0 | 0 | |
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 6,918 | 132,622 | SH | SOLE | N/A | 132,622 | 0 | 0 | |
Biogen | COM | 09062X103 | 5,554 | 20,468 | SH | SOLE | N/A | 20,468 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 5,110 | 44,251 | SH | SOLE | N/A | 44,251 | 0 | 0 | |
American Express Co | COM | 025816109 | 4,236 | 50,293 | SH | SOLE | N/A | 50,293 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 4,211 | 52,745 | SH | SOLE | N/A | 52,745 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 3,337 | 48,591 | SH | SOLE | N/A | 48,591 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,660 | 50,915 | SH | SOLE | N/A | 50,915 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,524 | 37,975 | SH | SOLE | N/A | 37,975 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 2,388 | 23,309 | SH | SOLE | N/A | 23,309 | 0 | 0 | |
Cummins, Inc. | COM | 231021106 | 2,269 | 13,989 | SH | SOLE | N/A | 13,989 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,935 | 9,922 | SH | SOLE | N/A | 9,922 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 1,679 | 30,499 | SH | SOLE | N/A | 30,499 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 1,663 | 22,551 | SH | SOLE | N/A | 22,551 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 1,511 | 10,008 | SH | SOLE | N/A | 10,008 | 0 | 0 | |
Borg Warner Automotive | COM | 099724106 | 1,433 | 33,846 | SH | SOLE | N/A | 33,846 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 1,358 | 27,156 | SH | SOLE | N/A | 27,156 | 0 | 0 | |
Tiffany & Company | COM | 886547108 | 1,354 | 14,429 | SH | SOLE | N/A | 14,429 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,261 | 17,021 | SH | SOLE | N/A | 17,021 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 1,244 | 8,124 | SH | SOLE | N/A | 8,124 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,203 | 9,858 | SH | SOLE | N/A | 9,858 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 1,075 | 1,157 | SH | SOLE | N/A | 1,157 | 0 | 0 | |
Starbucks | COM | 855244109 | 1,056 | 18,112 | SH | SOLE | N/A | 18,112 | 0 | 0 | |
Vanguard Small-Cap ETF | COM | 922908751 | 972 | 7,175 | SH | SOLE | N/A | 7,175 | 0 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 910 | 6,463 | SH | SOLE | N/A | 6,463 | 0 | 0 | |
Costco | COM | 22160K105 | 837 | 5,239 | SH | SOLE | N/A | 5,239 | 0 | 0 | |
Home Depot | COM | 437076102 | 776 | 5,064 | SH | SOLE | N/A | 5,064 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 763 | 7,185 | SH | SOLE | N/A | 7,185 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 719 | 8,675 | SH | SOLE | N/A | 8,675 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 702 | 14,273 | SH | SOLE | N/A | 14,273 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 572 | 15,165 | SH | SOLE | N/A | 15,165 | 0 | 0 | |
Ross Stores | COM | 778296103 | 513 | 8,896 | SH | SOLE | N/A | 8,896 | 0 | 0 | |
Nike Class B | COM | 654106103 | 511 | 8,673 | SH | SOLE | N/A | 8,673 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 489 | 2,009 | SH | SOLE | N/A | 2,009 | 0 | 0 | |
Yum China Hldgs Inc Com | COM | 98850P109 | 396 | 10,056 | SH | SOLE | N/A | 10,056 | 0 | 0 | |
Dollar General | COM | 256677105 | 344 | 4,784 | SH | SOLE | N/A | 4,784 | 0 | 0 | |
Under Armour Inc. - Class C | COM | 904311206 | 176 | 8,737 | SH | SOLE | N/A | 8,737 | 0 | 0 | |
Schwab International Equity ETF | COM | 808524805 | 158 | 4,973 | SH | SOLE | N/A | 4,973 | 0 | 0 | |
Under Armour Inc. - Class A | COM | 904311107 | 150 | 6,933 | SH | SOLE | N/A | 6,933 | 0 | 0 | |
Vanguard Tax-Managed Small Cap | COM | 921943403 | 113 | 2,014 | SH | SOLE | N/A | 2,014 | 0 | 0 | |
Vanguard Value ETF | COM | 922908744 | 107 | 1,117 | SH | SOLE | N/A | 1,117 | 0 | 0 | |
Boston Beer Company | COM | 100557107 | 103 | 784 | SH | SOLE | N/A | 784 | 0 | 0 |