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
ALLERGAN PLC SHS G0177J108 49,743 339,753 SH   SOLE   339,753 0 0
ALPHABET INC CAP STK CL A 02079K305 42,688 36,272 SH   SOLE   36,272 0 0
ALPHABET INC CAP STK CL C 02079K107 803 684 SH   SOLE   684 0 0
AMAZON COM INC COM 023135106 792 445 SH   SOLE   445 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,478 18,589 SH   SOLE   18,589 0 0
APPLE INC COM 037833100 46,769 246,219 SH   SOLE   246,219 0 0
AT&T INC COM 00206R102 1,994 63,585 SH   SOLE   63,585 0 0
BANK AMER CORP COM 060505104 18,408 667,185 SH   SOLE   667,185 0 0
BANK HAWAII CORP COM 062540109 237 3,000 SH   SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,484 624,310 SH   SOLE   624,310 0 0
BAXTER INTL INC COM 071813109 2,292 28,193 SH   SOLE   28,193 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,481 355,822 SH   SOLE   355,822 0 0
BLACKROCK INC COM 09247X101 2,109 4,935 SH   SOLE   4,935 0 0
BOEING CO COM 097023105 236 619 SH   SOLE   619 0 0
BOOKING HLDGS INC COM 09857L108 27,812 15,939 SH   SOLE   15,939 0 0
CATERPILLAR INC DEL COM 149123101 1,772 13,078 SH   SOLE   13,078 0 0
CHEVRON CORP NEW COM 166764100 2,538 20,604 SH   SOLE   20,604 0 0
CHUBB LIMITED COM H1467J104 614 4,380 SH   SOLE   4,380 0 0
CISCO SYS INC COM 17275R102 2,503 46,357 SH   SOLE   46,357 0 0
CITIGROUP INC COM NEW 172967424 26,418 424,594 SH   SOLE   424,594 0 0
COCA COLA CO COM 191216100 381 8,141 SH   SOLE   8,141 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,147 636,954 SH   SOLE   636,954 0 0
CONSOLIDATED EDISON INC COM 209115104 2,212 26,085 SH   SOLE   26,085 0 0
DEERE & CO COM 244199105 21,529 134,694 SH   SOLE   134,694 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 649 3,965 SH   SOLE   3,965 0 0
DISNEY WALT CO COM DISNEY 254687106 34,241 308,396 SH   SOLE   308,396 0 0
DOWDUPONT INC COM 26078J100 1,536 28,816 SH   SOLE   28,816 0 0
EMERSON ELEC CO COM 291011104 2,051 29,949 SH   SOLE   29,949 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 242 8,310 SH   SOLE   8,310 0 0
EOG RES INC COM 26875P101 571 6,000 SH   SOLE   6,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 226 3,000 SH   SOLE   3,000 0 0
ESSEX PPTY TR INC COM 297178105 588 2,033 SH   SOLE   2,033 0 0
EXELON CORP COM 30161N101 3,028 60,395 SH   SOLE   60,395 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,284 262,892 SH   SOLE   262,892 0 0
EXXON MOBIL CORP COM 30231G102 2,145 26,544 SH   SOLE   26,544 0 0
FACEBOOK INC CL A 30303M102 50,036 300,176 SH   SOLE   300,176 0 0
FISERV INC COM 337738108 31,308 354,645 SH   SOLE   354,645 0 0
FLOWSERVE CORP COM 34354P105 51,854 1,148,727 SH   SOLE   1,148,727 0 0
GENERAL ELECTRIC CO COM 369604103 26,026 2,605,203 SH   SOLE   2,605,203 0 0
GENERAL MTRS CO COM 37045V100 204 5,495 SH   SOLE   5,495 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,903 45,543 SH   SOLE   45,543 0 0
GRAINGER W W INC COM 384802104 17,537 58,277 SH   SOLE   58,277 0 0
HOME DEPOT INC COM 437076102 293 1,525 SH   SOLE   1,525 0 0
INTEL CORP COM 458140100 2,249 41,875 SH   SOLE   41,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,954 13,851 SH   SOLE   13,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 238 835 SH   SOLE   835 0 0
ISHARES TR CORE US AGGBD ET 464287226 40,388 370,293 SH   SOLE   370,293 0 0
ISHARES TR IBOXX INV CP ETF 464287242 31,062 260,896 SH   SOLE   260,896 0 0
ISHARES TR SH TR CRPORT ETF 464288646 64,633 1,223,650 SH   SOLE   1,223,650 0 0
ISHARES TR TIPS BD ETF 464287176 51,094 451,875 SH   SOLE   451,875 0 0
JOHNSON & JOHNSON COM 478160104 2,796 20,003 SH   SOLE   20,003 0 0
JPMORGAN CHASE & CO COM 46625H100 221 2,185 SH   SOLE   2,185 0 0
KIMBERLY CLARK CORP COM 494368103 1,962 15,835 SH   SOLE   15,835 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46,615 304,713 SH   SOLE   304,713 0 0
LOWES COS INC COM 548661107 274 2,500 SH   SOLE   2,500 0 0
M & T BK CORP COM 55261F104 1,646 10,482 SH   SOLE   10,482 0 0
MASTERCARD INC CL A 57636Q104 20,488 87,015 SH   SOLE   87,015 0 0
MCDONALDS CORP COM 580135101 2,137 11,251 SH   SOLE   11,251 0 0
MCKESSON CORP COM 58155Q103 1,369 11,691 SH   SOLE   11,691 0 0
MEDTRONIC PLC SHS G5960L103 31,647 347,464 SH   SOLE   347,464 0 0
MICROSOFT CORP COM 594918104 46,556 394,746 SH   SOLE   394,746 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,260 231,533 SH   SOLE   231,533 0 0
OWENS ILL INC COM NEW 690768403 40,778 2,148,450 SH   SOLE   2,148,450 0 0
PAYCHEX INC COM 704326107 2,182 27,203 SH   SOLE   27,203 0 0
PEPSICO INC COM 713448108 519 4,236 SH   SOLE   4,236 0 0
PROCTER AND GAMBLE CO COM 742718109 2,510 24,122 SH   SOLE   24,122 0 0
QUALCOMM INC COM 747525103 336 5,894 SH   SOLE   5,894 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 219 7,946 SH   SOLE   7,946 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237 2,980 SH   SOLE   2,980 0 0
SEMPRA ENERGY COM 816851109 424 3,372 SH   SOLE   3,372 0 0
SOUTHERN CO COM 842587107 389 7,520 SH   SOLE   7,520 0 0
SYSCO CORP COM 871829107 2,590 38,802 SH   SOLE   38,802 0 0
UNION PACIFIC CORP COM 907818108 934 5,586 SH   SOLE   5,586 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,757 15,725 SH   SOLE   15,725 0 0
UNITED TECHNOLOGIES CORP COM 913017109 677 5,250 SH   SOLE   5,250 0 0
US BANCORP DEL COM NEW 902973304 1,620 33,607 SH   SOLE   33,607 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219 2,033 SH   SOLE   2,033 0 0
VENTAS INC COM 92276F100 231 3,618 SH   SOLE   3,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,196 37,146 SH   SOLE   37,146 0 0
VISA INC COM CL A 92826C839 44,988 288,033 SH   SOLE   288,033 0 0
WELLS FARGO CO NEW COM 949746101 19,173 396,791 SH   SOLE   396,791 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,600 2,012 SH   SOLE   2,012 0 0