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 |
3M CO | COM | 88579Y101 | 212 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 45,716 | 279,473 | SH | SOLE | 279,473 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,631 | 51,862 | SH | SOLE | 51,862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,460 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 298 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 400 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,207 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,155 | 207,733 | SH | SOLE | 207,733 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,722 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 41,534 | 1,406,989 | SH | SOLE | 1,406,989 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,590 | 567,960 | SH | SOLE | 567,960 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,582 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,794 | 382,375 | SH | SOLE | 382,375 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,789 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,021 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,070 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,364 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 640 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,725 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,624 | 424,999 | SH | SOLE | 424,999 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 378 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,402 | 371,753 | SH | SOLE | 371,753 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 22,600 | 570,413 | SH | SOLE | 570,413 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,537 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 36,333 | 232,146 | SH | SOLE | 232,146 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 628 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 267 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,387 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,700 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 647 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 386 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,114 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 28,164 | 235,149 | SH | SOLE | 235,149 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,708 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 494 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,617 | 195,352 | SH | SOLE | 195,352 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 59,255 | 1,406,489 | SH | SOLE | 1,406,489 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 38,903 | 949,087 | SH | SOLE | 949,087 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 975 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 39,157 | 165,745 | SH | SOLE | 165,745 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 251 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,584 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,753 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,374 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 59,165 | 565,959 | SH | SOLE | 565,959 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 220 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,089 | 357,536 | SH | SOLE | 357,536 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,116 | 239,523 | SH | SOLE | 239,523 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 49,937 | 437,732 | SH | SOLE | 437,732 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,942 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,313 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,958 | 118,854 | SH | SOLE | 118,854 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 260 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,310 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,513 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,107 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,858 | 369,763 | SH | SOLE | 369,763 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,513 | 450,234 | SH | SOLE | 450,234 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,990 | 653,963 | SH | SOLE | 653,963 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 38,395 | 457,302 | SH | SOLE | 457,302 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 36,601 | 1,650,935 | SH | SOLE | 1,650,935 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,410 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 662 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 18,156 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,893 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 377 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 205 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 358 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,913 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 442 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 748 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,418 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 640 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,425 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,646 | 330,169 | SH | SOLE | 330,169 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,803 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,690 | 1,290 | SH | SOLE | 1,290 | 0 | 0 |