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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 1,163,679 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 1,611,775 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
Accenture PLC Ireland Class A | COM | G1151C101 | 1,333,683 | 4,322 | SH | SOLE | 4,292 | 0 | 30 | |||
Adobe Inc | COM | 00724F101 | 16,446,201 | 33,633 | SH | SOLE | 32,879 | 0 | 754 | |||
Air Prods & Chems Inc | COM | 009158106 | 239,624 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 2,662,128 | 22,240 | SH | SOLE | 21,100 | 0 | 1,140 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 338,837 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 962,057 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 1,091,228 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 27,767,664 | 143,154 | SH | SOLE | 140,325 | 0 | 2,829 | |||
Bank Hawaii Corp | COM | 062540109 | 244,700 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
Barrick Gold Corporation | COM | 067901108 | 473,024 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 27,186,225 | 79,725 | SH | SOLE | 78,490 | 0 | 1,235 | |||
Boeing Co | COM | 097023105 | 301,959 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
Bwx Technologies Inc | COM | 05605H100 | 8,567,750 | 119,711 | SH | SOLE | 116,961 | 0 | 2,750 | |||
Check Point Software Tech Ltd | COM | M22465104 | 23,630,127 | 188,108 | SH | SOLE | 183,098 | 0 | 5,010 | |||
Chevron Corp | COM | 166764100 | 18,448,513 | 117,245 | SH | SOLE | 114,928 | 0 | 2,317 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 205,344 | 96 | SH | SOLE | 96 | 0 | 0 | |||
Clorox Co | COM | 189054109 | 318,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 9,834,000 | 163,301 | SH | SOLE | 159,746 | 0 | 3,555 | |||
Colgate Palmolive Co | COM | 194162103 | 285,048 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 625,597 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 222,384 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 21,562,761 | 40,051 | SH | SOLE | 39,305 | 0 | 746 | |||
Csw Industrials Inc | COM | 126402106 | 899,586 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 981,944 | 28,796 | SH | SOLE | 27,596 | 0 | 1,200 | |||
CVS Caremark Corporation | COM | 126650100 | 364,246 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 1,514,880 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 537,553 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 268,951 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 425,354 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 9,586,889 | 20,442 | SH | SOLE | 19,962 | 0 | 480 | |||
Exxon Mobil Corp | COM | 30231G102 | 14,646,486 | 136,564 | SH | SOLE | 133,574 | 0 | 2,990 | |||
Facebook Inc Cl A | COM | 30303M102 | 634,226 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 918,120 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 16,112,497 | 402,812 | SH | SOLE | 395,017 | 0 | 7,795 | |||
General Mills Inc | COM | 370334104 | 265,382 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 17,638,460 | 22,367 | SH | SOLE | 21,872 | 0 | 495 | |||
Hawaiian Elec Industries | COM | 419870100 | 242,592 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 23,499,739 | 75,649 | SH | SOLE | 73,974 | 0 | 1,675 | |||
Hubbell Inc | COM | 443510607 | 16,524,619 | 49,839 | SH | SOLE | 48,654 | 0 | 1,185 | |||
Illinois Tool Works Inc | COM | 452308109 | 247,158 | 988 | SH | SOLE | 988 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 17,133,905 | 512,378 | SH | SOLE | 500,688 | 0 | 11,690 | |||
Intuitive Surgical Inc | COM | 46120E602 | 19,949,463 | 58,342 | SH | SOLE | 57,467 | 0 | 875 | |||
Johnson & Johnson | COM | 478160104 | 2,571,519 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | |||
Lennox Intl Inc | COM | 526107107 | 260,856 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 14,603,220 | 31,720 | SH | SOLE | 31,015 | 0 | 705 | |||
MasterCard Inc Cl A | COM | 57636Q104 | 745,303 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
McCormick & Co Inc Non Vtg | COM | 579780206 | 348,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 1,668,682 | 5,592 | SH | SOLE | 5,327 | 0 | 265 | |||
Merck & Co Inc | COM | 58933Y105 | 17,099,849 | 148,192 | SH | SOLE | 144,997 | 0 | 3,195 | |||
Microsoft Corp | COM | 594918104 | 26,216,780 | 76,986 | SH | SOLE | 75,471 | 0 | 1,515 | |||
Moderna Inc | COM | 60770K107 | 4,673,254 | 38,463 | SH | SOLE | 37,573 | 0 | 890 | |||
Norfolk Southern Corp | COM | 655844108 | 419,052 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 120,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 710,173 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 9,395,305 | 22,210 | SH | SOLE | 21,800 | 0 | 410 | |||
PepsiCo Inc | COM | 713448108 | 1,954,256 | 10,551 | SH | SOLE | 9,966 | 0 | 585 | |||
Pfizer Inc | COM | 717081103 | 1,349,677 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 319,523 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,092,831 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 14,429,312 | 147,298 | SH | SOLE | 143,693 | 0 | 3,605 | |||
Stryker Corp | COM | 863667101 | 355,430 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 478,254 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 12,827,864 | 58,018 | SH | SOLE | 56,653 | 0 | 1,365 | |||
Union Pacific Corp | COM | 907818108 | 3,197,187 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 410,730 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 1,341,999 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 754,151 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 1,049,757 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | |||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 409,933 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
Shell Plc Spon Ads | ADR | 780259305 | 244,237 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
Woodside Energy Group Ltd Sp A | ADR | 980228308 | 12,526,422 | 540,165 | SH | SOLE | 527,320 | 0 | 12,845 | |||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 705,962 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 423,949 | 4,333 | SH | SOLE | 4,268 | 0 | 65 | |||
iShares MSCI Jpn ETF | ETF-EQ | 46434G822 | 15,301,561 | 247,198 | SH | SOLE | 241,618 | 0 | 5,580 | |||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,101,039 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | |||
iShares S&P 500 Index | ETF-EQ | 464287200 | 17,219,148 | 38,633 | SH | SOLE | 38,592 | 0 | 41 | |||
iShares S&P 500 Value | ETF-EQ | 464287408 | 1,014,530 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,576,463 | 6,029 | SH | SOLE | 6,020 | 0 | 9 | |||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 1,310,807 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | |||
Schwab US Dividend Equity | ETF-EQ | 808524797 | 232,384 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Select Sector SPDR Energy | ETF-EQ | 81369Y506 | 1,447,225 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | |||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 2,194,236 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 303,150 | 633 | SH | SOLE | 633 | 0 | 0 | |||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 253,184 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 954,703 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 471,156 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 33,595,218 | 326,357 | SH | SOLE | 320,497 | 0 | 5,860 | |||
iShares Barclays Short Treas | ETF-FI | 464288679 | 15,817,714 | 143,212 | SH | SOLE | 137,955 | 0 | 5,257 | |||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 396,600 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 856,803 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | |||
iShares Gold Trust | ETF-COMM | 464285204 | 14,397,522 | 395,645 | SH | SOLE | 386,585 | 0 | 9,060 |