ADOBE INC COM 00724F101 205 695 SH SOLE 695 0 0 ALLERGAN PLC SHS G0177J108 57489 343361 SH SOLE 343361 0 0 ALPHABET INC CAP STK CL A 02079K305 42684 39420 SH SOLE 39420 0 0 ALPHABET INC CAP STK CL C 02079K107 718 664 SH SOLE 664 0 0 AMAZON COM INC COM 023135106 701 370 SH SOLE 370 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1776 20835 SH SOLE 20835 0 0 APPLE INC COM 037833100 46146 233155 SH SOLE 233155 0 0 AT&T INC COM 00206R102 2299 68597 SH SOLE 68597 0 0 BANK AMER CORP COM 060505104 19494 672214 SH SOLE 672214 0 0 BANK HAWAII CORP COM 062540109 249 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 27900 631941 SH SOLE 631941 0 0 BAXTER INTL INC COM 071813109 2451 29923 SH SOLE 29923 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75691 355071 SH SOLE 355071 0 0 BLACKROCK INC COM 09247X101 2483 5291 SH SOLE 5291 0 0 BOEING CO COM 097023105 225 619 SH SOLE 619 0 0 BOOKING HLDGS INC COM 09857L108 38853 20725 SH SOLE 20725 0 0 CATERPILLAR INC DEL COM 149123101 1934 14193 SH SOLE 14193 0 0 CHEVRON CORP NEW COM 166764100 2521 20256 SH SOLE 20256 0 0 CHUBB LIMITED COM H1467J104 645 4380 SH SOLE 4380 0 0 CISCO SYS INC COM 17275R102 2598 47465 SH SOLE 47465 0 0 CITIGROUP INC COM NEW 172967424 29957 427774 SH SOLE 427774 0 0 COCA COLA CO COM 191216100 415 8141 SH SOLE 8141 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40326 636151 SH SOLE 636151 0 0 CONSOLIDATED EDISON INC COM 209115104 2449 27931 SH SOLE 27931 0 0 DEERE & CO COM 244199105 22638 136614 SH SOLE 136614 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 683 3965 SH SOLE 3965 0 0 DISNEY WALT CO COM DISNEY 254687106 42891 307156 SH SOLE 307156 0 0 DOW INC COM 260557103 1657 33594 SH SOLE 33594 0 0 EMERSON ELEC CO COM 291011104 2141 32091 SH SOLE 32091 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 240 8310 SH SOLE 8310 0 0 EOG RES INC COM 26875P101 559 6000 SH SOLE 6000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 228 3000 SH SOLE 3000 0 0 ESSEX PPTY TR INC COM 297178105 467 1599 SH SOLE 1599 0 0 EXELON CORP COM 30161N101 3014 62878 SH SOLE 62878 0 0 EXPEDIA GROUP INC COM NEW 30212P303 35003 263121 SH SOLE 263121 0 0 EXXON MOBIL CORP COM 30231G102 2127 27762 SH SOLE 27762 0 0 FACEBOOK INC CL A 30303M102 44914 232716 SH SOLE 232716 0 0 FISERV INC COM 337738108 31675 347462 SH SOLE 347462 0 0 FLOWSERVE CORP COM 34354P105 43003 816148 SH SOLE 816148 0 0 FOX CORP CL A COM 35137L105 30600 835165 SH SOLE 835165 0 0 GENERAL ELECTRIC CO COM 369604103 26917 2563539 SH SOLE 2563539 0 0 GENERAL MTRS CO COM 37045V100 212 5495 SH SOLE 5495 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1865 46598 SH SOLE 46598 0 0 GRAINGER W W INC COM 384802104 19795 73798 SH SOLE 73798 0 0 HOME DEPOT INC COM 437076102 213 1025 SH SOLE 1025 0 0 INTEL CORP COM 458140100 2084 43532 SH SOLE 43532 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2029 14712 SH SOLE 14712 0 0 ISHARES TR CORE S&P500 ETF 464287200 292 990 SH SOLE 990 0 0 ISHARES TR CORE US AGGBD ET 464287226 41257 370514 SH SOLE 370514 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32422 260691 SH SOLE 260691 0 0 ISHARES TR SH TR CRPORT ETF 464288646 65275 1221462 SH SOLE 1221462 0 0 ISHARES TR TIPS BD ETF 464287176 52069 450851 SH SOLE 450851 0 0 JOHNSON & JOHNSON COM 478160104 2569 18443 SH SOLE 18443 0 0 JPMORGAN CHASE & CO COM 46625H100 203 1818 SH SOLE 1818 0 0 KIMBERLY CLARK CORP COM 494368103 2255 16916 SH SOLE 16916 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46479 268818 SH SOLE 268818 0 0 LOWES COS INC COM 548661107 252 2500 SH SOLE 2500 0 0 M & T BK CORP COM 55261F104 1922 11303 SH SOLE 11303 0 0 MASTERCARD INC CL A 57636Q104 23131 87441 SH SOLE 87441 0 0 MCDONALDS CORP COM 580135101 2459 11841 SH SOLE 11841 0 0 MCKESSON CORP COM 58155Q103 1757 13077 SH SOLE 13077 0 0 MEDTRONIC PLC SHS G5960L103 33802 347079 SH SOLE 347079 0 0 MICROSOFT CORP COM 594918104 50903 379986 SH SOLE 379986 0 0 NEXTERA ENERGY INC COM 65339F101 205 1000 SH SOLE 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2137 23408 SH SOLE 23408 0 0 OWENS ILL INC COM NEW 690768403 37428 2167201 SH SOLE 2167201 0 0 PAYCHEX INC COM 704326107 2309 28065 SH SOLE 28065 0 0 PEPSICO INC COM 713448108 555 4236 SH SOLE 4236 0 0 PROCTER AND GAMBLE CO COM 742718109 2782 25369 SH SOLE 25369 0 0 QUALCOMM INC COM 747525103 451 5934 SH SOLE 5934 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 251 9027 SH SOLE 9027 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 250 3001 SH SOLE 3001 0 0 SOUTHERN CO COM 842587107 416 7520 SH SOLE 7520 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 205 7090 SH SOLE 7090 0 0 SYSCO CORP COM 871829107 2858 40418 SH SOLE 40418 0 0 UNION PACIFIC CORP COM 907818108 945 5588 SH SOLE 5588 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1774 17182 SH SOLE 17182 0 0 UNITED TECHNOLOGIES CORP COM 913017109 684 5250 SH SOLE 5250 0 0 US BANCORP DEL COM NEW 902973304 1912 36484 SH SOLE 36484 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227 2036 SH SOLE 2036 0 0 VENTAS INC COM 92276F100 247 3618 SH SOLE 3618 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2249 39374 SH SOLE 39374 0 0 VISA INC COM CL A 92826C839 51226 295163 SH SOLE 295163 0 0 WELLS FARGO CO NEW COM 949746101 31934 674855 SH SOLE 674855 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2906 2130 SH SOLE 2130 0 0