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 | 846707020 | 30,912 | 168,623 | SH | SOLE | N/A | 168,623 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 26,079 | 27,191 | SH | SOLE | N/A | 27,191 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 24,218 | 230,130 | SH | SOLE | N/A | 230,130 | 0 | 0 | |
Amazon.com Inc | COM | 231351060 | 23,489 | 24,434 | SH | SOLE | N/A | 24,434 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 22,545 | 278,265 | SH | SOLE | N/A | 278,265 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 21,306 | 286,032 | SH | SOLE | N/A | 286,032 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 19,893 | 273,493 | SH | SOLE | N/A | 273,493 | 0 | 0 | |
Apple Inc | COM | 378331000 | 19,470 | 126,334 | SH | SOLE | N/A | 126,334 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 18,039 | 327,097 | SH | SOLE | N/A | 327,097 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 17,678 | 226,245 | SH | SOLE | N/A | 226,245 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 17,028 | 187,162 | SH | SOLE | N/A | 187,162 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 15,804 | 247,956 | SH | SOLE | N/A | 247,956 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 14,282 | 227,286 | SH | SOLE | N/A | 227,286 | 0 | 0 | |
Bank of America Corporation | COM | 605051040 | 13,726 | 541,697 | SH | SOLE | N/A | 541,697 | 0 | 0 | |
General Electric Co | COM | 369604103 | 12,368 | 511,500 | SH | SOLE | N/A | 511,500 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 12,175 | 104,987 | SH | SOLE | N/A | 104,987 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 10,664 | 198,995 | SH | SOLE | N/A | 198,995 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 10,578 | 314,548 | SH | SOLE | N/A | 314,548 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 9,926 | 90,583 | SH | SOLE | N/A | 90,583 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 9,849 | 275,903 | SH | SOLE | N/A | 275,903 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 9,722 | 92,926 | SH | SOLE | N/A | 92,926 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 9,523 | 117,113 | SH | SOLE | N/A | 117,113 | 0 | 0 | |
Allergan | COM | G0177J108 | 8,889 | 43,375 | SH | SOLE | N/A | 43,375 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 8,562 | 177,097 | SH | SOLE | N/A | 177,097 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,068 | 62,063 | SH | SOLE | N/A | 62,063 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 7,696 | 148,475 | SH | SOLE | N/A | 148,475 | 0 | 0 | |
Biogen | COM | 09062X103 | 7,351 | 23,477 | SH | SOLE | N/A | 23,477 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 7,199 | 60,088 | SH | SOLE | N/A | 60,088 | 0 | 0 | |
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 6,896 | 132,122 | SH | SOLE | N/A | 132,122 | 0 | 0 | |
The TJX Companies | COM | 872540109 | 5,952 | 80,735 | SH | SOLE | N/A | 80,735 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 4,834 | 43,382 | SH | SOLE | N/A | 43,382 | 0 | 0 | |
American Express Co | COM | 258161090 | 4,481 | 49,537 | SH | SOLE | N/A | 49,537 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 4,078 | 51,094 | SH | SOLE | N/A | 51,094 | 0 | 0 | |
Chipotle Mexican Grill Inc CL A | COM | 169656105 | 3,869 | 12,571 | SH | SOLE | N/A | 12,571 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 3,658 | 48,068 | SH | SOLE | N/A | 48,068 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 3,029 | 57,863 | SH | SOLE | N/A | 57,863 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,638 | 36,991 | SH | SOLE | N/A | 36,991 | 0 | 0 | |
Cummins, Inc. | COM | 231021106 | 2,254 | 13,416 | SH | SOLE | N/A | 13,416 | 0 | 0 | |
Nike Class B | COM | 654106103 | 2,205 | 42,532 | SH | SOLE | N/A | 42,532 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 1,784 | 32,291 | SH | SOLE | N/A | 32,291 | 0 | 0 | |
Borg Warner Automotive | COM | 997241060 | 1,689 | 32,975 | SH | SOLE | N/A | 32,975 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 1,662 | 9,731 | SH | SOLE | N/A | 9,731 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 1,415 | 26,846 | SH | SOLE | N/A | 26,846 | 0 | 0 | |
Tiffany & Company | COM | 886547108 | 1,270 | 13,847 | SH | SOLE | N/A | 13,847 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,180 | 16,210 | SH | SOLE | N/A | 16,210 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,133 | 9,766 | SH | SOLE | N/A | 9,766 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 1,094 | 1,124 | SH | SOLE | N/A | 1,124 | 0 | 0 | |
Vanguard Small-Cap ETF | COM | 922908751 | 1,004 | 7,109 | SH | SOLE | N/A | 7,109 | 0 | 0 | |
Starbucks | COM | 855244109 | 992 | 18,470 | SH | SOLE | N/A | 18,470 | 0 | 0 | |
Costco | COM | 22160K105 | 801 | 4,878 | SH | SOLE | N/A | 4,878 | 0 | 0 | |
Home Depot | COM | 437076102 | 733 | 4,482 | SH | SOLE | N/A | 4,482 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 665 | 13,453 | SH | SOLE | N/A | 13,453 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 599 | 6,083 | SH | SOLE | N/A | 6,083 | 0 | 0 | |
Automatic Data Processing | COM | 530151030 | 599 | 5,480 | SH | SOLE | N/A | 5,480 | 0 | 0 | |
Bank of Hawaii Corp | COM | 625401090 | 593 | 7,120 | SH | SOLE | N/A | 7,120 | 0 | 0 | |
Ross Stores | COM | 778296103 | 581 | 9,005 | SH | SOLE | N/A | 9,005 | 0 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 554 | 3,211 | SH | SOLE | N/A | 3,211 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 457 | 1,808 | SH | SOLE | N/A | 1,808 | 0 | 0 | |
Becton Dickinson & Co | COM | 758871090 | 370 | 1,891 | SH | SOLE | N/A | 1,891 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 310 | 4,220 | SH | SOLE | N/A | 4,220 | 0 | 0 | |
Dollar General | COM | 256677105 | 304 | 3,754 | SH | SOLE | N/A | 3,754 | 0 | 0 | |
Schwab International Equity ETF | COM | 808524805 | 176 | 5,263 | SH | SOLE | N/A | 5,263 | 0 | 0 | |
Schwab US Dividend Equity ETF | COM | 808524797 | 115 | 2,467 | SH | SOLE | N/A | 2,467 | 0 | 0 | |
Under Armour Inc. - Class C | COM | 904311206 | 105 | 7,030 | SH | SOLE | N/A | 7,030 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | COM | 808524300 | 105 | 1,596 | SH | SOLE | N/A | 1,596 | 0 | 0 |