The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADOBE INC COM 00724F101 247 895 SH   SOLE   895 0 0
ALLERGAN PLC SHS G0177J108 56,341 334,786 SH   SOLE   334,786 0 0
ALPHABET INC CAP STK CL A 02079K305 47,825 39,164 SH   SOLE   39,164 0 0
ALPHABET INC CAP STK CL C 02079K107 806 661 SH   SOLE   661 0 0
AMAZON COM INC COM 023135106 781 450 SH   SOLE   450 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,811 21,991 SH   SOLE   21,991 0 0
APPLE INC COM 037833100 48,621 217,085 SH   SOLE   217,085 0 0
AT&T INC COM 00206R102 2,693 71,157 SH   SOLE   71,157 0 0
BANK AMER CORP COM 060505104 19,656 673,847 SH   SOLE   673,847 0 0
BANK HAWAII CORP COM 062540109 258 3,000 SH   SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,611 632,842 SH   SOLE   632,842 0 0
BAXTER INTL INC COM 071813109 2,694 30,799 SH   SOLE   30,799 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,490 353,284 SH   SOLE   353,284 0 0
BLACKROCK INC COM 09247X101 21,900 49,142 SH   SOLE   49,142 0 0
BOOKING HLDGS INC COM 09857L108 41,181 20,983 SH   SOLE   20,983 0 0
CATERPILLAR INC DEL COM 149123101 1,919 15,194 SH   SOLE   15,194 0 0
CHEVRON CORP NEW COM 166764100 2,548 21,487 SH   SOLE   21,487 0 0
CHUBB LIMITED COM H1467J104 707 4,380 SH   SOLE   4,380 0 0
CISCO SYS INC COM 17275R102 2,451 49,600 SH   SOLE   49,600 0 0
CITIGROUP INC COM NEW 172967424 29,456 426,399 SH   SOLE   426,399 0 0
COCA COLA CO COM 191216100 454 8,341 SH   SOLE   8,341 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,189 633,681 SH   SOLE   633,681 0 0
DEERE & CO COM 244199105 23,178 137,409 SH   SOLE   137,409 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 648 3,965 SH   SOLE   3,965 0 0
DISNEY WALT CO COM DISNEY 254687106 39,411 302,419 SH   SOLE   302,419 0 0
DOW INC COM 260557103 1,746 36,648 SH   SOLE   36,648 0 0
EMERSON ELEC CO COM 291011104 2,286 34,197 SH   SOLE   34,197 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 237 8,310 SH   SOLE   8,310 0 0
EOG RES INC COM 26875P101 445 6,000 SH   SOLE   6,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 259 3,000 SH   SOLE   3,000 0 0
ESSEX PPTY TR INC COM 297178105 522 1,599 SH   SOLE   1,599 0 0
EXELON CORP COM 30161N101 3,209 66,432 SH   SOLE   66,432 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34,737 258,439 SH   SOLE   258,439 0 0
EXXON MOBIL CORP COM 30231G102 2,090 29,594 SH   SOLE   29,594 0 0
FACEBOOK INC CL A 30303M102 41,777 234,597 SH   SOLE   234,597 0 0
FISERV INC COM 337738108 32,738 316,036 SH   SOLE   316,036 0 0
FLOWSERVE CORP COM 34354P105 38,201 817,843 SH   SOLE   817,843 0 0
FOX CORP CL A COM 35137L105 30,896 979,732 SH   SOLE   979,732 0 0
GENERAL ELECTRIC CO COM 369604103 22,652 2,533,755 SH   SOLE   2,533,755 0 0
GENERAL MTRS CO COM 37045V100 206 5,495 SH   SOLE   5,495 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,115 49,548 SH   SOLE   49,548 0 0
GRAINGER W W INC COM 384802104 21,937 73,824 SH   SOLE   73,824 0 0
HANESBRANDS INC COM 410345102 2,448 159,810 SH   SOLE   159,810 0 0
HOME DEPOT INC COM 437076102 261 1,125 SH   SOLE   1,125 0 0
INTEL CORP COM 458140100 2,378 46,154 SH   SOLE   46,154 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,266 15,583 SH   SOLE   15,583 0 0
ISHARES TR CORE S&P500 ETF 464287200 296 990 SH   SOLE   990 0 0
ISHARES TR CORE US AGGBD ET 464287226 42,113 372,122 SH   SOLE   372,122 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,193 260,379 SH   SOLE   260,379 0 0
ISHARES TR SH TR CRPORT ETF 464288646 66,105 1,231,687 SH   SOLE   1,231,687 0 0
ISHARES TR TIPS BD ETF 464287176 52,780 453,864 SH   SOLE   453,864 0 0
JOHNSON & JOHNSON COM 478160104 2,499 19,314 SH   SOLE   19,314 0 0
KIMBERLY CLARK CORP COM 494368103 2,502 17,612 SH   SOLE   17,612 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45,042 268,107 SH   SOLE   268,107 0 0
LOWES COS INC COM 548661107 22,316 202,945 SH   SOLE   202,945 0 0
M & T BK CORP COM 55261F104 1,905 12,058 SH   SOLE   12,058 0 0
MASTERCARD INC CL A 57636Q104 23,599 86,898 SH   SOLE   86,898 0 0
MCDONALDS CORP COM 580135101 2,655 12,367 SH   SOLE   12,367 0 0
MCKESSON CORP COM 58155Q103 1,874 13,712 SH   SOLE   13,712 0 0
MEDTRONIC PLC SHS G5960L103 30,594 281,659 SH   SOLE   281,659 0 0
MICROSOFT CORP COM 594918104 48,678 350,127 SH   SOLE   350,127 0 0
NEXTERA ENERGY INC COM 65339F101 233 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,085 23,998 SH   SOLE   23,998 0 0
OWENS ILL INC COM NEW 690768403 21,418 2,085,538 SH   SOLE   2,085,538 0 0
PAYCHEX INC COM 704326107 2,422 29,266 SH   SOLE   29,266 0 0
PEPSICO INC COM 713448108 581 4,236 SH   SOLE   4,236 0 0
PROCTER & GAMBLE CO COM 742718109 3,223 25,910 SH   SOLE   25,910 0 0
QUALCOMM INC COM 747525103 386 5,063 SH   SOLE   5,063 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 219 7,946 SH   SOLE   7,946 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 259 3,087 SH   SOLE   3,087 0 0
SOUTHERN CO COM 842587107 466 7,550 SH   SOLE   7,550 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 203 7,090 SH   SOLE   7,090 0 0
SYSCO CORP COM 871829107 3,273 41,224 SH   SOLE   41,224 0 0
ULTA BEAUTY INC COM 90384S303 25,224 100,635 SH   SOLE   100,635 0 0
UNION PACIFIC CORP COM 907818108 906 5,590 SH   SOLE   5,590 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,186 18,248 SH   SOLE   18,248 0 0
UNITED TECHNOLOGIES CORP COM 913017109 642 4,705 SH   SOLE   4,705 0 0
US BANCORP DEL COM NEW 902973304 2,141 38,690 SH   SOLE   38,690 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 231 2,043 SH   SOLE   2,043 0 0
VENTAS INC COM 92276F100 264 3,618 SH   SOLE   3,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,502 41,446 SH   SOLE   41,446 0 0
VISA INC COM CL A 92826C839 48,942 284,531 SH   SOLE   284,531 0 0
WELLS FARGO CO NEW COM 949746101 40,244 797,855 SH   SOLE   797,855 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,420 2,246 SH   SOLE   2,246 0 0