Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DJIA Avg ETF	161,070	$29.44M	6.0%	$182.78	—	ETF-EQ	78467X109
BRK/B	Berkshire Hathaway Inc Cl B	188,454	$27.23M	5.5%	$111.76	+30.9%	COM	084670702
DHR	Danaher Corp	246,665	$19.34M	3.9%	$28.68	+134.6%	COM	235851102
JNJ	Johnson & Johnson	161,759	$19.11M	3.9%	$62.91	+48.8%	COM	478160104
MRK	Merck & Co Inc	303,663	$18.95M	3.9%	$32.33	+35.3%	COM	58933Y105
ISRG	Intuitive Surgical Inc	24,523	$17.77M	3.6%	$54.72	+39.9%	COM	46120E602
TLT	iShares Barclays 20+ Yr	126,747	$17.43M	3.5%	$138.79	—	ETF-FI	464287432
COST	Costco Wholesale Corp	112,827	$17.21M	3.5%	$86.68	+58.0%	COM	22160K105
V	Visa Inc Cl A	190,874	$15.79M	3.2%	$60.89	+23.2%	COM	92826C839
HUBB	Hubbell Inc	145,083	$15.63M	3.2%	$76.76	+13.6%	COM	443510607
NOC	Northrop Grumman Corp	69,785	$14.93M	3.0%	$114.98	+62.0%	COM	666807102
HD	Home Depot Inc	115,354	$14.84M	3.0%	$86.37	+23.1%	COM	437076102
NSRGY	Nestle SA Sp ADR	183,500	$14.49M	3.0%	$74.44	—	ADR	641069406
SLV	iShares Silver Trust	780,182	$14.2M	2.9%	$17.90	—	ETF-COMM	46428Q109
—	Raytheon Co	103,242	$14.05M	2.9%	$101.88	—	COM	755111507
RIO	Rio Tinto PLC Sp ADR	413,830	$13.82M	2.8%	$31.30	—	ADR	767204100
—	iShares Gold Trust	1,015,187	$12.88M	2.6%	$11.88	—	ETF-COMM	464285105
AAPL	Apple Inc	113,757	$12.86M	2.6%	$26.73	-9.3%	COM	037833100
CVS	CVS Caremark Corporation	141,733	$12.61M	2.6%	$59.14	+19.9%	COM	126650100
LLY	Eli Lilly & Co	148,155	$11.89M	2.4%	$60.82	+12.8%	COM	532457108
SLB	Schlumberger Ltd	148,160	$11.65M	2.4%	$58.24	+4.2%	COM	806857108
FNV	Franco Nevada Corp	157,340	$10.99M	2.2%	$61.16	+11.1%	COM	351858105
JPM	JPMorgan Chase & Co	159,338	$10.61M	2.2%	$44.86	+13.4%	COM	46625H100
GOVT	iShares US Treas Bond ETF	392,349	$10.23M	2.1%	$25.01	—	ETF-FI	46429B267
IVV	iShares S&P 500 Index	45,795	$9.963M	2.0%	$195.45	—	ETF-EQ	464287200
XOM	Exxon Mobil Corp	90,695	$7.916M	1.6%	$53.22	+10.0%	COM	30231G102
MA	MasterCard Inc Cl A	74,686	$7.601M	1.5%	$71.78	+26.6%	COM	57636Q104
ACN	Accenture PLC Ireland Class A	37,853	$4.625M	0.9%	$74.07	+32.5%	COM	G1151C101
GOOGL	Alphabet Inc Cap Stock Cl A	4,784	$3.847M	0.8%	$36.63	+6.0%	COM	02079K305
SPY	SPDR S&P 500 ETF Tr	17,172	$3.714M	0.8%	$175.30	—	ETF-EQ	78462F103
AMZN	Amazon.com Inc	3,980	$3.332M	0.7%	$18.47	+107.2%	COM	023135106
IVW	iShares S&P 500 Growth	26,728	$3.252M	0.7%	$84.02	—	ETF-EQ	464287309
CVX	Chevron Corp	28,596	$2.943M	0.6%	$71.30	-4.0%	COM	166764100
IVE	iShares S&P 500 Value	28,169	$2.675M	0.5%	$75.77	—	ETF-EQ	464287408
BOH	Bank Hawaii Corp	33,200	$2.411M	0.5%	$31.66	+56.7%	COM	062540109
MSFT	Microsoft Corp	39,745	$2.289M	0.5%	$30.26	+66.2%	COM	594918104
MCO	Moodys Corp	21,060	$2.28M	0.5%	$87.61	+9.8%	COM	615369105
SBUX	Starbucks Corp	39,291	$2.127M	0.4%	$44.08	+4.0%	COM	855244109
PG	Procter & Gamble Co	23,309	$2.092M	0.4%	$55.89	+20.8%	COM	742718109
INTC	Intel Corp	51,855	$1.958M	0.4%	$19.20	+49.0%	COM	458140100
KO	Coca-Cola Co	43,472	$1.84M	0.4%	$27.85	+16.9%	COM	191216100
WFC	Wells Fargo & Co	40,717	$1.803M	0.4%	$29.34	+25.5%	COM	949746101
IJH	iShares S&P Mid Cap 400	11,170	$1.728M	0.4%	$141.33	—	ETF-EQ	464287507
UNP	Union Pacific Corp	16,500	$1.609M	0.3%	$67.55	+12.4%	COM	907818108
AMGN	Amgen Inc	9,436	$1.574M	0.3%	$87.12	+46.6%	COM	031162100
ABBV	Abbvie Inc	23,032	$1.453M	0.3%	$28.63	+53.4%	COM	00287Y109
CLX	Clorox Co	11,600	$1.452M	0.3%	$60.00	+67.1%	COM	189054109
TIP	iShares Barclays TIPS Bond	12,434	$1.448M	0.3%	$114.63	—	ETF-FI	464287176
PFE	Pfizer Inc	40,278	$1.364M	0.3%	$16.57	+34.3%	COM	717081103
CL	Colgate Palmolive Co	17,201	$1.275M	0.3%	$45.91	+29.3%	COM	194162103
KIQSF	Kelso Technologies Inc	1,314,990	$1.275M	0.3%	$3.43	-68.2%	COM	48826D201
DIS	The Walt Disney Co	12,436	$1.155M	0.2%	$89.88	-1.1%	COM	254687106
BRK/A	Berkshire Hathaway Inc Cl A	5	$1.081M	0.2%	$175317.48	+25.1%	COM	084670108
—	Bard C R Inc	4,734	$1.062M	0.2%	$165.44	—	COM	067383109
IBM	Intl Business Machines	6,573	$1.044M	0.2%	$109.28	-6.9%	COM	459200101
IJR	iShares S&P Small Cap 600	8,126	$1.009M	0.2%	$110.89	—	ETF-EQ	464287804
PEP	PepsiCo Inc	8,928	$971K	0.2%	$60.14	+34.8%	COM	713448108
META	Facebook Inc Cl A	7,187	$922K	0.2%	$123.28	0.0%	COM	30303M102
ABT	Abbott Laboratories	21,410	$905K	0.2%	$29.59	+22.1%	COM	002824100
VZ	Verizon Communications Inc	17,193	$894K	0.2%	$26.97	+22.0%	COM	92343V104
VTI	Vanguard Total Stock Mkt	7,754	$863K	0.2%	$90.70	—	ETF-EQ	922908769
DUK	Duke Energy Corp	10,590	$848K	0.2%	$50.62	+11.4%	COM	26441C204
—	Walgreens Boots Alliance Inc	10,450	$842K	0.2%	$82.86	—	COM	931427108
WY	Weyerhaeuser Co	25,500	$814K	0.2%	$21.16	+3.6%	COM	962166104
BK	Bank of New York Mellon Corp	19,450	$776K	0.2%	$21.98	+42.4%	COM	064058100
—	Dow Chemical Co	14,714	$763K	0.2%	$32.17	—	COM	260543103
—	Du Pont E I de Nemours & Co	11,324	$758K	0.2%	$52.71	—	COM	263534109
SO	Southern Co	14,700	$754K	0.2%	$29.45	+20.9%	COM	842587107
CMI	Cummins Inc	5,360	$687K	0.1%	$92.44	+2.5%	COM	231021106
—	United Technologies Corp	6,358	$646K	0.1%	$108.62	—	COM	913017109
TXN	Texas Instruments Inc	9,200	$646K	0.1%	$25.38	+107.5%	COM	882508104
T	AT&T Inc	15,724	$639K	0.1%	$11.79	+38.2%	COM	00206R102
GD	General Dynamics Corp	3,989	$619K	0.1%	$114.13	+6.5%	COM	369550108
TROW	Price T Rowe Group Inc	9,262	$616K	0.1%	$50.67	-2.5%	COM	74144T108
MDY	SPDR S&P Mid Cap 400 ETF Tr	2,169	$612K	0.1%	$216.77	—	ETF-EQ	78467Y107
MMM	3M Co	3,177	$560K	0.1%	$69.12	+58.0%	COM	88579Y101
LMT	Lockheed Martin Corp	2,230	$535K	0.1%	$165.37	+17.8%	COM	539830109
PM	Philip Morris Intl Inc	5,461	$531K	0.1%	$61.40	+1.4%	COM	718172109
CSX	CSX Corp	17,400	$531K	0.1%	$7.70	+7.6%	COM	126408103
CAG	Conagra Foods Inc	10,600	$499K	0.1%	$17.69	+45.0%	COM	205887102
IEF	iShares Barclays 7-10 Yr	4,131	$462K	0.1%	$102.49	—	ETF-FI	464287440
—	Royal Dutch Shell PLC Sp ADR A	8,816	$441K	0.1%	$67.32	—	ADR	780259206
MO	Altria Group Inc	6,900	$436K	0.1%	$28.81	+20.6%	COM	02209S103
CHRW	C H Robinson Worldwide Inc	6,000	$423K	0.1%	$52.84	+6.3%	COM	12541W209
INGR	Ingredion Inc	3,016	$401K	0.1%	$67.63	+97.5%	COM	457187102
KMB	Kimberly Clark Corp	3,123	$394K	0.1%	$64.23	+45.6%	COM	494368103
MDT	Medtronic PLC	4,455	$385K	0.1%	$68.78	0.0%	COM	G5960L103
BHP	BHP Billiton Ltd Sp ADR	11,000	$381K	0.1%	$25.73	—	ADR	088606108
—	Fleetcor Technologies Inc	2,167	$376K	0.1%	$152.34	—	COM	339041105
GIS	General Mills Inc	5,769	$369K	0.1%	$33.40	+49.7%	COM	370334104
COP	ConocoPhillips	8,420	$366K	0.1%	$42.38	-26.6%	COM	20825C104
NKE	Nike Inc Cl B	6,493	$342K	0.1%	$43.97	+13.7%	COM	654106103
AGG	iShares Barclays US Aggreg B	2,949	$332K	0.1%	$108.90	—	ETF-FI	464287226
CSCO	Cisco Systems Inc	10,078	$320K	0.1%	$15.59	+47.9%	COM	17275R102
—	Piedmont Natural Gas Inc	5,260	$316K	0.1%	$40.11	—	COM	720186105
IMO	Imperial Oil Ltd	10,001	$313K	0.1%	$30.07	-17.6%	COM	453038408
CHKP	Check Point Software Tech Ltd	3,750	$291K	0.1%	$49.72	+56.0%	COM	M22465104
IFF	International Flavors & Fragra	2,000	$286K	0.1%	$76.67	+39.9%	COM	459506101
PSX	Phillips 66	3,533	$285K	0.1%	$39.02	+39.5%	COM	718546104
LQD	iShares iBoxx Inv Grade Corp B	2,308	$284K	0.1%	$113.69	—	ETF-FI	464287242
IP	International Paper Co	5,850	$281K	0.1%	$27.92	+5.7%	COM	460146103
BMY	Bristol-Myers Squibb Co	5,108	$275K	0.1%	$30.12	+53.2%	COM	110122108
ITW	Illinois Tool Works Inc	2,280	$273K	0.1%	$68.87	+34.8%	COM	452308109
—	Royal Dutch Shell PLC Sp ADR B	4,900	$259K	0.1%	$75.82	—	ADR	780259107
GOOG	Alphabet Inc Cap Stock Cl C	331	$257K	0.1%	$37.69	0.0%	COM	02079K107
GLD	SPDR Gold Trust	2,030	$255K	0.1%	$119.78	—	ETF-COMM	78463V107
ADM	Archer Daniels Midland Co	6,000	$253K	0.1%	$23.37	+40.2%	COM	039483102
FHB	First Hawaiian Inc	9,250	$248K	0.1%	$17.74	0.0%	COM	32051X108
—	GlaxoSmithKline PLC Sp ADR	5,625	$243K	0.0%	$49.96	—	ADR	37733W105
—	General Electric Co	7,610	$225K	0.0%	$31.14	—	COM	369604103
VO	Vanguard Mid Cap ETF	1,700	$220K	0.0%	$120.00	—	ETF-EQ	922908629
HE	Hawaiian Elec Industries	7,291	$218K	0.0%	$30.73	0.0%	COM	419870100
FTV	Fortive Corp	4,172	$212K	0.0%	$30.87	0.0%	COM	34959J108
MFC	Manulife Financial Corp	10,066	$142K	0.0%	$15.41	-11.8%	COM	56501R106
—	CVR Partners LP	20,000	$106K	0.0%	$9.36	—	COM	126633106