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 | 579 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,571 | 18,675 | SH | SOLE | 18,575 | 0 | 100 | ||
Abbvie Inc | COM | 00287Y109 | 1,428 | 19,642 | SH | SOLE | 19,542 | 0 | 100 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 20,935 | 113,302 | SH | SOLE | 111,662 | 0 | 1,640 | ||
Adobe Inc | COM | 00724F101 | 2,882 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 204 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 15,866 | 14,653 | SH | SOLE | 14,439 | 0 | 214 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 789 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 11,566 | 6,108 | SH | SOLE | 6,005 | 0 | 103 | ||
Amcor PLC | COM | G0250X107 | 117 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,334 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,571 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 222 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 2,562 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 792 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 33,872 | 158,899 | SH | SOLE | 157,174 | 0 | 1,725 | ||
Boeing Co | COM | 097023105 | 491 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | 1,999 | 41,831 | SH | SOLE | 40,581 | 0 | 1,250 | ||
Caterpillar Inc | COM | 149123101 | 877 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
Central Pac Financial Corp | COM | 154760409 | 205 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | M22465104 | 422 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 279 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 11,814 | 94,937 | SH | SOLE | 94,017 | 0 | 920 | ||
Cisco Systems Inc | COM | 17275R102 | 15,444 | 282,193 | SH | SOLE | 278,863 | 0 | 3,330 | ||
Clorox Co | COM | 189054109 | 2,621 | 17,119 | SH | SOLE | 16,969 | 0 | 150 | ||
Coca-Cola Co | COM | 191216100 | 1,836 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 953 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 374 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 257 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 31,074 | 117,589 | SH | SOLE | 115,944 | 0 | 1,645 | ||
CSX Corp | COM | 126408103 | 494 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,624 | 18,357 | SH | SOLE | 17,947 | 0 | 410 | ||
Dow Inc | COM | 260557103 | 423 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 318 | 3,607 | SH | SOLE | 3,507 | 0 | 100 | ||
DuPont de Nemours Inc | COM | 26614N102 | 653 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 920 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,649 | 21,517 | SH | SOLE | 20,757 | 0 | 760 | ||
First Financial Bancorp OH | COM | 320209109 | 991 | 40,919 | SH | SOLE | 40,919 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 555 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 281 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 8,033 | 691,910 | SH | SOLE | 687,110 | 0 | 4,800 | ||
General Dynamics Corp | COM | 369550108 | 9,906 | 54,483 | SH | SOLE | 53,833 | 0 | 650 | ||
Graco Inc | COM | 384109104 | 1,274 | 25,379 | SH | SOLE | 24,529 | 0 | 850 | ||
Hershey Co | COM | 427866108 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 20,965 | 100,806 | SH | SOLE | 99,641 | 0 | 1,165 | ||
Hubbell Inc | COM | 443510607 | 329 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 9,695 | 43,140 | SH | SOLE | 42,630 | 0 | 510 | ||
Intel Corp | COM | 458140100 | 1,357 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 290 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 12,250 | 23,354 | SH | SOLE | 23,169 | 0 | 185 | ||
Johnson & Johnson | COM | 478160104 | 2,540 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 19,410 | 173,613 | SH | SOLE | 171,373 | 0 | 2,240 | ||
Kelso Technologies Inc | COM | 48826D201 | 17 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 252 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 272 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,003 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 183 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 12,201 | 46,123 | SH | SOLE | 45,418 | 0 | 705 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 426 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 420 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Mera Pharmaceuticals Inc | COM | 58732R103 | 0 | 657,943 | SH | SOLE | 657,943 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,000 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 19,295 | 144,038 | SH | SOLE | 142,323 | 0 | 1,715 | ||
Norfolk Southern Corp | COM | 655844108 | 448 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 90 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 19,716 | 61,020 | SH | SOLE | 60,310 | 0 | 710 | ||
PepsiCo Inc | COM | 713448108 | 1,111 | 8,470 | SH | SOLE | 8,370 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 1,868 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 273 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,254 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 9,764 | 56,155 | SH | SOLE | 55,735 | 0 | 420 | ||
Ross Stores Inc | COM | 778296103 | 1,253 | 12,642 | SH | SOLE | 12,232 | 0 | 410 | ||
Salesforce.com Inc | COM | 79466L302 | 2,669 | 17,590 | SH | SOLE | 17,020 | 0 | 570 | ||
Schwab Charles Corp | COM | 808513105 | 6,006 | 149,442 | SH | SOLE | 146,852 | 0 | 2,590 | ||
Stryker Corp | COM | 863667101 | 17,513 | 85,188 | SH | SOLE | 84,188 | 0 | 1,000 | ||
Sysco Corp | COM | 871829107 | 10,126 | 143,180 | SH | SOLE | 141,485 | 0 | 1,695 | ||
Texas Instruments Inc | COM | 882508104 | 712 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 7,479 | 53,560 | SH | SOLE | 52,710 | 0 | 850 | ||
Union Pacific Corp | COM | 907818108 | 2,820 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 917 | 7,045 | SH | SOLE | 6,945 | 0 | 100 | ||
US Bancorp Del | COM | 902973304 | 373 | 7,125 | SH | SOLE | 7,025 | 0 | 100 | ||
Verizon Communications Inc | COM | 92343V104 | 12,356 | 216,282 | SH | SOLE | 213,362 | 0 | 2,920 | ||
Visa Inc Cl A | COM | 92826C839 | 27,477 | 158,324 | SH | SOLE | 156,834 | 0 | 1,490 | ||
Wal-Mart Stores Inc | COM | 931142103 | 415 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,980 | 164,260 | SH | SOLE | 161,880 | 0 | 2,380 | ||
Wells Fargo & Co | COM | 949746101 | 1,603 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | 230 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 227 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 374 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
iShares Core MSCI Total Intern | ETF-EQ | 46432F834 | 369 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 589 | 8,836 | SH | SOLE | 8,771 | 0 | 65 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 2,019 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 17,036 | 57,797 | SH | SOLE | 57,270 | 0 | 527 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 1,491 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,554 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 723 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
Schwab US Brd Mkt ETF | ETF-EQ | 808524102 | 280 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Select Sector SPDR Cons Discre | ETF-EQ | 81369Y407 | 2,634 | 22,100 | SH | SOLE | 20,280 | 0 | 1,820 | ||
SPDR DJIA Avg ETF | ETF-EQ | 78467X109 | 257 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 4,817 | 16,439 | SH | SOLE | 16,167 | 0 | 272 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 392 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Vanguard Div Apprec ETF | ETF-EQ | 921908844 | 223 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Vanguard REIT ETF | ETF-EQ | 922908553 | 6,391 | 73,127 | SH | SOLE | 71,857 | 0 | 1,270 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 2,212 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 36,863 | 277,561 | SH | SOLE | 274,806 | 0 | 2,755 | ||
iShares Barclays 7-10 Yr | ETF-FI | 464287440 | 217 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
iShares Barclays Short Treas | ETF-FI | 464288679 | 4,302 | 38,877 | SH | SOLE | 37,977 | 0 | 900 | ||
iShares Barclays TIPS Bond | ETF-FI | 464287176 | 1,734 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 2,418 | 21,718 | SH | SOLE | 21,048 | 0 | 670 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 14,109 | 546,535 | SH | SOLE | 546,175 | 0 | 360 | ||
iShares Gold Trust | ETF-COMM | 464285105 | 16,296 | 1,207,082 | SH | SOLE | 1,195,972 | 0 | 11,110 | ||
iShares Silver Trust | ETF-COMM | 46428Q109 | 716 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |