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 |
Abbott Laboratories | COM | 002824100 | 2,051 | 18,843 | SH | SOLE | 18,743 | 0 | 100 | ||
Abbvie Inc | COM | 00287Y109 | 1,728 | 19,725 | SH | SOLE | 19,625 | 0 | 100 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 3,673 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 4,296 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 238 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 1,559 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 434 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 18,540 | 5,888 | SH | SOLE | 5,753 | 0 | 135 | ||
Amgen Inc | COM | 031162100 | 21,261 | 83,652 | SH | SOLE | 81,972 | 0 | 1,680 | ||
Amphenol Corp Cl A | COM | 032095101 | 5,927 | 54,740 | SH | SOLE | 53,450 | 0 | 1,290 | ||
Ansys Inc | COM | 03662Q105 | 209 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 33,155 | 286,292 | SH | SOLE | 281,288 | 0 | 5,004 | ||
Autodesk Inc | COM | 052769106 | 398 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 2,169 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 21,323 | 758,551 | SH | SOLE | 748,381 | 0 | 10,170 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 28,081 | 131,873 | SH | SOLE | 129,276 | 0 | 2,597 | ||
Check Point Software Tech Ltd | COM | M22465104 | 379 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,288 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 654 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,952 | 9,290 | SH | SOLE | 8,935 | 0 | 355 | ||
CME Group Inc | COM | 12572Q105 | 587 | 3,510 | SH | SOLE | 3,420 | 0 | 90 | ||
Coca-Cola Co | COM | 191216100 | 591 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 288 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 268 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 26,116 | 73,567 | SH | SOLE | 71,796 | 0 | 1,771 | ||
CSX Corp | COM | 126408103 | 614 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,494 | 16,227 | SH | SOLE | 15,817 | 0 | 410 | ||
Dow Inc | COM | 260557103 | 402 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 281 | 3,174 | SH | SOLE | 3,074 | 0 | 100 | ||
DuPont de Nemours Inc | COM | 26614N102 | 391 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,206 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 466 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
First Financial Bancorp OH | COM | 320209109 | 429 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 177 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 29,205 | 1,867,326 | SH | SOLE | 1,837,256 | 0 | 30,070 | ||
General Dynamics Corp | COM | 369550108 | 501 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 8,246 | 134,417 | SH | SOLE | 130,831 | 0 | 3,586 | ||
Grainger W W Inc | COM | 384802104 | 1,579 | 4,425 | SH | SOLE | 4,305 | 0 | 120 | ||
Hawaiian Elec Industries | COM | 419870100 | 263 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,103 | 11,174 | SH | SOLE | 10,974 | 0 | 200 | ||
Honeywell Intl Inc | COM | 438516106 | 3,197 | 19,424 | SH | SOLE | 18,784 | 0 | 640 | ||
Hubbell Inc | COM | 443510607 | 642 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 14,555 | 281,094 | SH | SOLE | 275,479 | 0 | 5,615 | ||
International Flavors & Fragra | COM | 459506101 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 18,005 | 25,376 | SH | SOLE | 24,982 | 0 | 394 | ||
Johnson & Johnson | COM | 478160104 | 20,233 | 135,903 | SH | SOLE | 133,458 | 0 | 2,445 | ||
JPMorgan Chase & Co | COM | 46625H100 | 871 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
Kelso Technologies Inc | COM | 48826D201 | 6 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 315 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 245 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 947 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 278 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 9,699 | 28,682 | SH | SOLE | 28,137 | 0 | 545 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 388 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 13,469 | 61,365 | SH | SOLE | 60,445 | 0 | 920 | ||
Mera Pharmaceuticals Inc | COM | 58732R103 | 0 | 657,943 | SH | SOLE | 657,943 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,114 | 97,815 | SH | SOLE | 95,570 | 0 | 2,245 | ||
Microsoft Corp | COM | 594918104 | 30,178 | 143,481 | SH | SOLE | 140,911 | 0 | 2,570 | ||
Moodys Corp | COM | 615369105 | 403 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 478 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 400 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 655 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 801 | 5,782 | SH | SOLE | 5,682 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 1,314 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 790 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 6,166 | 15,607 | SH | SOLE | 15,253 | 0 | 354 | ||
S&P Global Inc | COM | 78409V104 | 548 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 334 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,678 | 31,169 | SH | SOLE | 30,387 | 0 | 782 | ||
Stryker Corp | COM | 863667101 | 10,712 | 51,407 | SH | SOLE | 50,537 | 0 | 870 | ||
Texas Instruments Inc | COM | 882508104 | 457 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 260 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,114 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 521 | 14,530 | SH | SOLE | 14,250 | 0 | 280 | ||
Verizon Communications Inc | COM | 92343V104 | 18,883 | 317,421 | SH | SOLE | 311,511 | 0 | 5,910 | ||
Visa Inc Cl A | COM | 92826C839 | 10,273 | 51,373 | SH | SOLE | 50,528 | 0 | 845 | ||
Wal-Mart Stores Inc | COM | 931142103 | 16,430 | 117,430 | SH | SOLE | 114,960 | 0 | 2,470 | ||
Watsco Inc | COM | 942622200 | 412 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 587 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | 217 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 278 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 488 | 6,459 | SH | SOLE | 6,394 | 0 | 65 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,283 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 19,544 | 58,158 | SH | SOLE | 57,647 | 0 | 511 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 849 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,533 | 8,273 | SH | SOLE | 8,024 | 0 | 249 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 621 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
Select Sector SPDR Cons Discre | ETF-EQ | 81369Y407 | 1,986 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 3,665 | 10,943 | SH | SOLE | 10,398 | 0 | 545 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 248 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Vanguard Div Apprec ETF | ETF-EQ | 921908844 | 403 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 203 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 1,935 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 310 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
iShares Barclays 10-20 Years | ETF-FI | 464288653 | 319 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 32,552 | 199,386 | SH | SOLE | 195,098 | 0 | 4,288 | ||
iShares Barclays 3-7 Yr | ETF-FI | 464288661 | 511 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
iShares Barclays Short Treas | ETF-FI | 464288679 | 3,264 | 29,482 | SH | SOLE | 27,345 | 0 | 2,137 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 922 | 7,811 | SH | SOLE | 7,240 | 0 | 571 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 40,730 | 1,457,249 | SH | SOLE | 1,428,245 | 0 | 29,004 | ||
iShares Gold Trust | ETF-COMM | 464285105 | 18,959 | 1,053,836 | SH | SOLE | 1,034,546 | 0 | 19,290 | ||
iShares Silver Trust | ETF-COMM | 46428Q109 | 18,412 | 850,845 | SH | SOLE | 839,609 | 0 | 11,236 |