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 |
|
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 |
Abbott Laboratories | COM | 002824100 | 1,637 | 18,843 | SH | SOLE | 18,743 | 0 | 100 | ||
Abbvie Inc | COM | 00287Y109 | 1,746 | 19,725 | SH | SOLE | 19,625 | 0 | 100 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 8,866 | 42,107 | SH | SOLE | 40,832 | 0 | 1,275 | ||
Adobe Inc | COM | 00724F101 | 16,037 | 48,625 | SH | SOLE | 48,500 | 0 | 125 | ||
Air Prods & Chems Inc | COM | 009158106 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 16,284 | 12,158 | SH | SOLE | 11,964 | 0 | 194 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 992 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 12,257 | 6,633 | SH | SOLE | 6,525 | 0 | 108 | ||
Amcor PLC | COM | G0250X107 | 111 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,702 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,452 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 263 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 6,325 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 214 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 842 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,563 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,358 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 37,326 | 164,794 | SH | SOLE | 163,069 | 0 | 1,725 | ||
Boeing Co | COM | 097023105 | 383 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | 3,268 | 56,547 | SH | SOLE | 54,487 | 0 | 2,060 | ||
Central Pac Financial Corp | COM | 154760409 | 202 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | M22465104 | 405 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 9,737 | 250,576 | SH | SOLE | 247,426 | 0 | 3,150 | ||
Chevron Corp | COM | 166764100 | 3,943 | 32,717 | SH | SOLE | 32,377 | 0 | 340 | ||
Cisco Systems Inc | COM | 17275R102 | 7,058 | 147,154 | SH | SOLE | 145,304 | 0 | 1,850 | ||
Clorox Co | COM | 189054109 | 14,568 | 94,879 | SH | SOLE | 94,629 | 0 | 250 | ||
Coca-Cola Co | COM | 191216100 | 5,506 | 99,480 | SH | SOLE | 99,080 | 0 | 400 | ||
Colgate Palmolive Co | COM | 194162103 | 364 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 399 | 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 | 34,695 | 118,043 | SH | SOLE | 116,438 | 0 | 1,605 | ||
CSX Corp | COM | 126408103 | 448 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,812 | 18,320 | SH | SOLE | 17,910 | 0 | 410 | ||
Dow Inc | COM | 260557103 | 470 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 366 | 4,010 | SH | SOLE | 3,910 | 0 | 100 | ||
DuPont de Nemours Inc | COM | 26614N102 | 462 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,095 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 217 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,112 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
First Financial Bancorp OH | COM | 320209109 | 1,013 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 619 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 230 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 9,257 | 705,558 | SH | SOLE | 697,758 | 0 | 7,800 | ||
General Dynamics Corp | COM | 369550108 | 10,215 | 57,924 | SH | SOLE | 57,274 | 0 | 650 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 6,858 | 29,825 | SH | SOLE | 29,360 | 0 | 465 | ||
Graco Inc | COM | 384109104 | 7,827 | 150,513 | SH | SOLE | 149,013 | 0 | 1,500 | ||
Grainger W W Inc | COM | 384802104 | 3,676 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 206 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 294 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 22,124 | 101,310 | SH | SOLE | 100,255 | 0 | 1,055 | ||
Hubbell Inc | COM | 443510607 | 346 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 325 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,869 | 81,357 | SH | SOLE | 81,357 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 19,984 | 33,806 | SH | SOLE | 33,501 | 0 | 305 | ||
Johnson & Johnson | COM | 478160104 | 9,124 | 62,551 | SH | SOLE | 62,141 | 0 | 410 | ||
JPMorgan Chase & Co | COM | 46625H100 | 24,630 | 176,683 | SH | SOLE | 174,443 | 0 | 2,240 | ||
Kelso Technologies Inc | COM | 48826D201 | 8 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 274 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 220 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,915 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 204 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 13,142 | 44,013 | SH | SOLE | 43,308 | 0 | 705 | ||
Matson Inc | COM | 57686G105 | 318 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 467 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 752 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Mera Pharmaceuticals Inc | COM | 58732R103 | 0 | 657,943 | SH | SOLE | 657,943 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,106 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 22,975 | 145,688 | SH | SOLE | 143,973 | 0 | 1,715 | ||
Norfolk Southern Corp | COM | 655844108 | 462 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 452 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 21,197 | 61,625 | SH | SOLE | 60,975 | 0 | 650 | ||
PepsiCo Inc | COM | 713448108 | 1,185 | 8,670 | SH | SOLE | 8,570 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 1,682 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 339 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 942 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 13,886 | 63,191 | SH | SOLE | 62,571 | 0 | 620 | ||
Ross Stores Inc | COM | 778296103 | 1,515 | 13,012 | SH | SOLE | 12,602 | 0 | 410 | ||
Salesforce.com Inc | COM | 79466L302 | 1,365 | 8,395 | SH | SOLE | 8,145 | 0 | 250 | ||
Schwab Charles Corp | COM | 808513105 | 1,394 | 29,315 | SH | SOLE | 28,115 | 0 | 1,200 | ||
Starbucks Corp | COM | 855244109 | 2,127 | 24,190 | SH | SOLE | 23,820 | 0 | 370 | ||
Stryker Corp | COM | 863667101 | 19,524 | 92,998 | SH | SOLE | 92,068 | 0 | 930 | ||
Sysco Corp | COM | 871829107 | 12,358 | 144,466 | SH | SOLE | 142,771 | 0 | 1,695 | ||
Texas Instruments Inc | COM | 882508104 | 436 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 16,552 | 114,446 | SH | SOLE | 113,066 | 0 | 1,380 | ||
Twilio Inc Cl A | COM | 90138F102 | 359 | 3,650 | SH | SOLE | 3,490 | 0 | 160 | ||
Twitter Inc | COM | 90184L102 | 816 | 25,445 | SH | SOLE | 24,495 | 0 | 950 | ||
Union Pacific Corp | COM | 907818108 | 7,978 | 44,129 | SH | SOLE | 43,829 | 0 | 300 | ||
United Technologies Corp | COM | 913017109 | 1,827 | 12,203 | SH | SOLE | 11,793 | 0 | 410 | ||
US Bancorp Del | COM | 902973304 | 6,869 | 115,846 | SH | SOLE | 113,886 | 0 | 1,960 | ||
Verizon Communications Inc | COM | 92343V104 | 20,651 | 336,340 | SH | SOLE | 333,070 | 0 | 3,270 | ||
Visa Inc Cl A | COM | 92826C839 | 29,266 | 155,750 | SH | SOLE | 154,260 | 0 | 1,490 | ||
Wal-Mart Stores Inc | COM | 931142103 | 566 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,734 | 80,297 | SH | SOLE | 78,587 | 0 | 1,710 | ||
Wells Fargo & Co | COM | 949746101 | 1,822 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | 270 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 322 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF-EQ | 46434G103 | 202 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
iShares Core MSCI Euro | ETF-EQ | 46434V738 | 327 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
iShares Core MSCI Total Intern | ETF-EQ | 46432F834 | 12,835 | 207,350 | SH | SOLE | 205,181 | 0 | 2,169 | ||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 628 | 8,634 | SH | SOLE | 8,569 | 0 | 65 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,999 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 44,981 | 139,157 | SH | SOLE | 137,906 | 0 | 1,251 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 1,506 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,977 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 960 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
Schwab US Dividend Equity | ETF-EQ | 808524797 | 220 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Select Sector SPDR Cons Discre | ETF-EQ | 81369Y407 | 6,513 | 51,928 | SH | SOLE | 50,078 | 0 | 1,850 | ||
SPDR DJIA Avg ETF | ETF-EQ | 78467X109 | 302 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 5,309 | 16,494 | SH | SOLE | 16,222 | 0 | 272 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 425 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Vanguard Div Apprec ETF | ETF-EQ | 921908844 | 449 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 205 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Vanguard REIT ETF | ETF-EQ | 922908553 | 7,234 | 77,966 | SH | SOLE | 76,286 | 0 | 1,680 | ||
Vanguard Small Cap ETF | ETF-EQ | 922908751 | 206 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 2,453 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 233 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
iShares Barclays 10-20 Years | ETF-FI | 464288653 | 7,644 | 53,227 | SH | SOLE | 52,277 | 0 | 950 | ||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 28,827 | 212,777 | SH | SOLE | 210,619 | 0 | 2,158 | ||
iShares Barclays 3-7 Yr | ETF-FI | 464288661 | 282 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
iShares Barclays 7-10 Yr | ETF-FI | 464287440 | 332 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
iShares Barclays Short Treas | ETF-FI | 464288679 | 3,548 | 32,118 | SH | SOLE | 31,218 | 0 | 900 | ||
iShares Barclays TIPS Bond | ETF-FI | 464287176 | 1,862 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 2,381 | 21,192 | SH | SOLE | 20,522 | 0 | 670 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 14,650 | 564,780 | SH | SOLE | 564,420 | 0 | 360 | ||
iShares Gold Trust | ETF-COMM | 464285105 | 22,430 | 1,546,871 | SH | SOLE | 1,532,661 | 0 | 14,210 | ||
iShares Silver Trust | ETF-COMM | 46428Q109 | 834 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 313 | 14,938 | SH | SOLE | 14,938 | 0 | 0 |