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 |
Vanguard Intermediate-Term Bon | ETF | 921937819 | 1,811 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 4,638 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,008 | 12,480 | SH | SOLE | 10,980 | 0 | 1,500 | ||
Vanguard Short-Term Treasury E | ETF | 92206c102 | 305 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
3M Co | COM | 88579Y101 | 1,252 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
ANI Pharmaceuticals | COM | 00182c103 | 226 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 9,779 | 129,144 | SH | SOLE | 120,194 | 0 | 8,950 | ||
Accenture PLC | COM | G1151C101 | 8,245 | 42,865 | SH | SOLE | 36,990 | 0 | 5,875 | ||
Adobe Systems | COM | 00724F101 | 898 | 3,250 | SH | SOLE | 3,125 | 0 | 125 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,525 | 28,454 | SH | SOLE | 27,879 | 0 | 575 | ||
Alamos Gold Inc | COM | 011532108 | 82 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 19,294 | 15,800 | SH | SOLE | 15,087 | 0 | 713 | ||
Alphabet Inc Cl C | COM | 02079K107 | 22,483 | 18,444 | SH | SOLE | 17,599 | 0 | 845 | ||
Amazon.com | COM | 023135106 | 908 | 523 | SH | SOLE | 519 | 0 | 4 | ||
American Express Co | COM | 025816109 | 355 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 204 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,089 | 26,300 | SH | SOLE | 26,000 | 0 | 300 | ||
Anthem Inc | COM | 036752103 | 929 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 4,737 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,772 | 97,209 | SH | SOLE | 91,961 | 0 | 5,247 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,199 | 56,991 | SH | SOLE | 50,491 | 0 | 6,500 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 5,894 | 119,368 | SH | SOLE | 106,868 | 0 | 12,500 | ||
Bank of Hawaii Corp | COM | 694058108 | 238 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,384 | 21,283 | SH | SOLE | 17,933 | 0 | 3,350 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 10,532 | 50,630 | SH | SOLE | 48,930 | 0 | 1,700 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 305 | 5,737 | SH | SOLE | 5,674 | 0 | 63 | ||
CVS Health Corp | COM | 126650100 | 16,107 | 255,382 | SH | SOLE | 239,885 | 0 | 15,497 | ||
Caterpillar Inc | COM | 149123101 | 287 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,727 | 65,154 | SH | SOLE | 58,129 | 0 | 7,025 | ||
Clorox Co | COM | 189054109 | 1,000 | 6,587 | SH | SOLE | 6,555 | 0 | 32 | ||
Coca-Cola Co | COM | 191216100 | 3,525 | 64,753 | SH | SOLE | 56,753 | 0 | 8,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,225 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 774 | 17,176 | SH | SOLE | 17,075 | 0 | 101 | ||
Concho Resources | COM | 20605p101 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,725 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 22,816 | 79,193 | SH | SOLE | 74,817 | 0 | 4,376 | ||
Cummins Inc | COM | 231021106 | 1,952 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,802 | 54,019 | SH | SOLE | 49,969 | 0 | 4,050 | ||
Deere & Co | COM | 244199105 | 881 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 4,113 | 79,316 | SH | SOLE | 79,316 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 530 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,650 | 32,700 | SH | SOLE | 30,200 | 0 | 2,500 | ||
Duke Energy Corp | COM | 26441C105 | 1,036 | 10,811 | SH | SOLE | 9,811 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,687 | 52,215 | SH | SOLE | 47,135 | 0 | 5,080 | ||
Fedex Corp | COM | 31428X106 | 1,545 | 10,615 | SH | SOLE | 10,040 | 0 | 575 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,792 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 431 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,235 | 35,260 | SH | SOLE | 34,160 | 0 | 1,100 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 215 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Green Brick Partners | COM | 392709101 | 130 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 391 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 7,522 | 44,455 | SH | SOLE | 40,800 | 0 | 3,655 | ||
Horizon Therapeutics PLC | COM | g46188101 | 376 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 264 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,057 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 349 | 2,965 | SH | SOLE | 2,225 | 0 | 740 | ||
Johnson & Johnson | COM | 478160104 | 14,540 | 112,384 | SH | SOLE | 100,690 | 0 | 11,694 | ||
Kimberly Clark Corp | COM | 494368103 | 4,038 | 28,425 | SH | SOLE | 27,425 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 226 | 10,975 | SH | SOLE | 10,830 | 0 | 145 | ||
Kroger Co | COM | 501044101 | 741 | 28,737 | SH | SOLE | 28,647 | 0 | 90 | ||
LAM Research | COM | 512807108 | 2,555 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
Leaf Group Ltd | COM | 52177g102 | 51 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 331 | 1,707 | SH | SOLE | 1,695 | 0 | 12 | ||
Lowe's Companies Inc | COM | 548661107 | 1,455 | 13,233 | SH | SOLE | 13,205 | 0 | 28 | ||
M&T Bank Corp | COM | 55261F104 | 224 | 1,421 | SH | SOLE | 1,405 | 0 | 16 | ||
Magellan Midstream Partners LP | COM | 559080106 | 672 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,305 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 793 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,604 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,727 | 44,276 | SH | SOLE | 35,776 | 0 | 8,500 | ||
Microsoft Corp | COM | 594918104 | 29,894 | 215,019 | SH | SOLE | 194,879 | 0 | 20,140 | ||
Nestle SA-Spons ADR | COM | 641069406 | 891 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,530 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 10,557 | 112,406 | SH | SOLE | 106,206 | 0 | 6,200 | ||
Nomad Foods Ltd | COM | G6564A105 | 240 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 647 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,666 | 37,457 | SH | SOLE | 35,157 | 0 | 2,300 | ||
Oracle Corp | COM | 68389X105 | 12,341 | 224,252 | SH | SOLE | 206,301 | 0 | 17,951 | ||
Palo Alto Networks Inc | COM | 697435105 | 229 | 1,122 | SH | SOLE | 1,096 | 0 | 26 | ||
PepsiCo Inc | COM | 713448108 | 12,336 | 89,981 | SH | SOLE | 82,481 | 0 | 7,500 | ||
Pfizer Inc | COM | 717081103 | 879 | 24,470 | SH | SOLE | 9,470 | 0 | 15,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,483 | 45,868 | SH | SOLE | 38,718 | 0 | 7,150 | ||
Pivotal Software Inc | COM | 72582h107 | 178 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,110 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 858 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 535 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 220 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SandRidge Energy Inc | COM | 80007P869 | 135 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,173 | 34,335 | SH | SOLE | 30,880 | 0 | 3,455 | ||
Southern Co | COM | 842587107 | 357 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,211 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 371 | 1,275 | SH | SOLE | 1,270 | 0 | 5 | ||
Total SA - ADR | COM | 89151E109 | 2,099 | 40,360 | SH | SOLE | 37,060 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 770 | 4,756 | SH | SOLE | 256 | 0 | 4,500 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7,323 | 33,695 | SH | SOLE | 33,405 | 0 | 290 | ||
Verizon Communications Inc | COM | 92343V104 | 9,195 | 152,330 | SH | SOLE | 138,250 | 0 | 14,080 | ||
Viad Corp | COM | 92552R406 | 366 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 30,112 | 175,061 | SH | SOLE | 160,261 | 0 | 14,800 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 418 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Walmart Stores Inc | COM | 931142103 | 745 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 6,386 | 49,006 | SH | SOLE | 46,099 | 0 | 2,907 | ||
Weatherford Intl PLC | COM | G48833100 | 3 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,426 | 28,275 | SH | SOLE | 22,775 | 0 | 5,500 | ||
SPDR Gold Trust | ETF | 78463V107 | 4,368 | 31,455 | SH | SOLE | 30,543 | 0 | 912 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 977 | 3,292 | SH | SOLE | 2,492 | 0 | 800 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 209 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 251 | 2,100 | SH | SOLE | 2,050 | 0 | 50 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 673 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 422 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 1,382 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 382 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 358 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 270 | 3,672 | SH | SOLE | 3,672 | 0 | 0 |