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 | 572 | 2,752 | SH | SOLE | 2,562 | 0 | 190 | ||
Abbott Laboratories | COM | 002824100 | 1,493 | 18,675 | SH | SOLE | 18,575 | 0 | 100 | ||
Abbvie Inc | COM | 00287Y109 | 1,583 | 19,642 | SH | SOLE | 19,542 | 0 | 100 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 20,264 | 115,125 | SH | SOLE | 113,485 | 0 | 1,640 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 17,233 | 14,643 | SH | SOLE | 14,429 | 0 | 214 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 776 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 10,766 | 6,046 | SH | SOLE | 5,945 | 0 | 101 | ||
Amgen Inc | COM | 031162100 | 14,752 | 77,648 | SH | SOLE | 76,808 | 0 | 840 | ||
Apple Inc | COM | 037833100 | 4,466 | 23,514 | SH | SOLE | 22,844 | 0 | 670 | ||
Automatic Data Processing Inc | COM | 053015103 | 215 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 2,437 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 905 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 31,083 | 154,727 | SH | SOLE | 153,022 | 0 | 1,705 | ||
Boeing Co | COM | 097023105 | 404 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | 1,954 | 41,881 | SH | SOLE | 40,631 | 0 | 1,250 | ||
Caterpillar Inc | COM | 149123101 | 708 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | M22465104 | 462 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 313 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,108 | 73,940 | SH | SOLE | 73,040 | 0 | 900 | ||
Cisco Systems Inc | COM | 17275R102 | 534 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,766 | 17,238 | SH | SOLE | 17,088 | 0 | 150 | ||
Coca-Cola Co | COM | 191216100 | 1,642 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 929 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 410 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 28,815 | 119,003 | SH | SOLE | 117,358 | 0 | 1,645 | ||
CSX Corp | COM | 126408103 | 409 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 7,711 | 48,841 | SH | SOLE | 48,351 | 0 | 490 | ||
Danaher Corp | COM | 235851102 | 2,463 | 18,657 | SH | SOLE | 18,247 | 0 | 410 | ||
Dowdupont Inc | COM | 26078J100 | 1,391 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 272 | 3,024 | SH | SOLE | 2,924 | 0 | 100 | ||
Eli Lilly & Co | COM | 532457108 | 1,103 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,625 | 20,117 | SH | SOLE | 19,357 | 0 | 760 | ||
First Hawaiian Inc | COM | 32051X108 | 580 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 247 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 8,757 | 51,733 | SH | SOLE | 51,103 | 0 | 630 | ||
Graco Inc | COM | 384109104 | 1,241 | 25,067 | SH | SOLE | 24,217 | 0 | 850 | ||
Grainger W W Inc | COM | 384802104 | 391 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 18,523 | 96,530 | SH | SOLE | 95,375 | 0 | 1,155 | ||
Hubbell Inc | COM | 443510607 | 2,986 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 8,235 | 39,745 | SH | SOLE | 39,245 | 0 | 500 | ||
Ingredion Inc | COM | 457187102 | 286 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,178 | 115,040 | SH | SOLE | 115,040 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 13,132 | 23,015 | SH | SOLE | 22,830 | 0 | 185 | ||
Johnson & Johnson | COM | 478160104 | 20,153 | 144,165 | SH | SOLE | 142,655 | 0 | 1,510 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,409 | 181,856 | SH | SOLE | 179,616 | 0 | 2,240 | ||
Kelso Technologies Inc | COM | 48826D201 | 8 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 234 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 261 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 262 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,105 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 170 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 10,040 | 42,643 | SH | SOLE | 41,958 | 0 | 685 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 414 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 460 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,000 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,535 | 106,285 | SH | SOLE | 105,030 | 0 | 1,255 | ||
Norfolk Southern Corp | COM | 655844108 | 393 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 90 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 15,949 | 59,159 | SH | SOLE | 58,459 | 0 | 700 | ||
PepsiCo Inc | COM | 713448108 | 935 | 7,627 | SH | SOLE | 7,527 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 1,666 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 277 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,097 | 10,539 | SH | SOLE | 10,439 | 0 | 100 | ||
Raytheon Co | COM | 755111507 | 2,397 | 13,165 | SH | SOLE | 12,945 | 0 | 220 | ||
Ross Stores Inc | COM | 778296103 | 1,318 | 14,152 | SH | SOLE | 13,742 | 0 | 410 | ||
Salesforce.com Inc | COM | 79466L302 | 2,555 | 16,135 | SH | SOLE | 15,575 | 0 | 560 | ||
Schwab Charles Corp | COM | 808513105 | 5,914 | 138,314 | SH | SOLE | 135,924 | 0 | 2,390 | ||
Stryker Corp | COM | 863667101 | 16,010 | 81,053 | SH | SOLE | 80,053 | 0 | 1,000 | ||
Sysco Corp | COM | 871829107 | 6,709 | 100,493 | SH | SOLE | 98,843 | 0 | 1,650 | ||
Texas Instruments Inc | COM | 882508104 | 986 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 786 | 7,077 | SH | SOLE | 6,907 | 0 | 170 | ||
Union Pacific Corp | COM | 907818108 | 2,775 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 586 | 4,545 | SH | SOLE | 4,445 | 0 | 100 | ||
US Bancorp Del | COM | 902973304 | 296 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 8,223 | 139,062 | SH | SOLE | 136,342 | 0 | 2,720 | ||
Visa Inc Cl A | COM | 92826C839 | 24,218 | 155,057 | SH | SOLE | 153,327 | 0 | 1,730 | ||
Wal-Mart Stores Inc | COM | 931142103 | 367 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 10,388 | 164,185 | SH | SOLE | 161,805 | 0 | 2,380 | ||
Wells Fargo & Co | COM | 949746101 | 1,637 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | 240 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 221 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
iShares Core MSCI Total Intern | ETF-EQ | 46432F834 | 360 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 595 | 9,238 | SH | SOLE | 9,173 | 0 | 65 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 2,253 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 16,146 | 56,740 | SH | SOLE | 56,213 | 0 | 527 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 1,657 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 827 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 412 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
Schwab US Brd Mkt ETF | ETF-EQ | 808524102 | 251 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Select Sector SPDR Cons Discre | ETF-EQ | 81369Y407 | 2,516 | 22,100 | SH | SOLE | 20,280 | 0 | 1,820 | ||
SPDR DJIA Avg ETF | ETF-EQ | 78467X109 | 250 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 4,975 | 17,612 | SH | SOLE | 17,340 | 0 | 272 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 375 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Vanguard Div Apprec ETF | ETF-EQ | 921908844 | 213 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 2,136 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 35,485 | 280,646 | SH | SOLE | 277,876 | 0 | 2,770 | ||
iShares Barclays 7-10 Yr | ETF-FI | 464287440 | 211 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
iShares Barclays Short Treas | ETF-FI | 464288679 | 4,329 | 39,156 | SH | SOLE | 38,256 | 0 | 900 | ||
iShares Barclays TIPS Bond | ETF-FI | 464287176 | 1,191 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 2,335 | 21,408 | SH | SOLE | 20,738 | 0 | 670 | ||
iShares iBoxx Inv Grade Corp B | ETF-FI | 464287242 | 216 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 13,635 | 540,226 | SH | SOLE | 539,966 | 0 | 260 | ||
iShares Gold Trust | ETF-COMM | 464285105 | 14,841 | 1,198,794 | SH | SOLE | 1,187,684 | 0 | 11,110 | ||
iShares Silver Trust | ETF-COMM | 46428Q109 | 709 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |