John Michael Seabright

Honolulu Federal Creidt Union Accounts — Interest

State of Hawaii Deferred Compensation Plan — Dividend

First Foundation Bank Certificate of Deposit — Interest — Buy

Home Street Bank Certificate of Deposit — Interest — Buy

Home Street Bank Certificate of Deposit — Matured

Ameritrade Certificate of Deposit (with BMO Harris Bank) — Interest — Buy

Schwab Cash Account — Interest

Ishares S&P 500 ETF (IVV) — Dividend — Buy (add'l)

Ishares S&P 500 ETF (IVV) — Sold

Ishares S&P 500 ETF (IVV) — Buy

Ishares S&P 500 ETF (IVV) — Buy (add'l)

iShares US Treasury Bond ETF (GOVT) — Dividend — Sold (part)

iShares US Aggregate Bond ETF (AGG) — None — Sold

Accenture PLC Class A (ACN) — Dividend — Buy

Amazon.com, Inc. (AMZN) — None — Buy (add'l)

Berkshire Hathaway Class B (BRKB) — None

Costco Wholesale Co (COST) — Dividend

Home Depot, Inc. (HD) — Dividend

Home Depot, Inc. (HD) — Buy (add'l)

Intuitive Surgical (ISRG) — None — Buy (add'l)

Intuitive Surgical (ISRG) — Sold (part)

Ishares 1-3 Year Treasurty Bond ETF (SHY) — Dividend — Sold (part)

SPDR S&P 500 ETF (SPY) — Dividend

Ishares 20 Plus Year Treasury Bond ETF (TLT) — Dividend — Sold (part)

Ishares 20 Plus Year Treasury Bond ETF (TLT) — Sold (part)

Adobe, Inc. (ADBE) — None — Buy

Amgen, Inc. (AMGN) — Dividend — Buy

Amgen, Inc. (AMGN) — Sold

Brookfield Asset Managment (BAM) — Dividend — Buy

Clorox Compnay (CO) — Dividend — Buy

Cummins, Inc. (CMI) — None — Buy

Cummins, Inc. (CMI) — Sold

Salesforce.com (CRM) — None — Buy

Salesforce.com (CRM) — Sold

Chevron, Corp. (CVX) — Dividend — Buy

Chevron, Corp. (CVX) — Sold

Walt Disney, Co. (DIS) — Dividend — Buy

Walt Disney, Co. (DIS) — Buy (add'l)

Freeport-McMoran, Inc. (FCX) — Dividend — Buy

General Dynamics, Co. (GD) — Dividend — Buy

Graco, Inc. (GGG) — None — Buy

Goldman Sachs Group (GS) — None — Buy

Huntington Ingalls (HII) — Dividend — Buy

Huntington Ingalls (HII) — Sold

Illinois Tool Works (ITW) — None — Buy

Illinois Tool Works (ITW) — Sold

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — None — Buy

Johnson & Johnson (JNJ) — Dividend — Buy

Johnson & Johnson (JNJ) — Sold

The Coca-Cola Company (KO) — Dividend — Buy

Mastercard Inc. Class A (MA) — Dividend — Buy

Microsoft Corp. (MSFT) — Dividend — Buy

Northrop Grumman Co. (NOC) — Dividend — Buy

Charles Schwab, Corp. (SCHW) — Dividend — Buy

Charles Schwab, Corp. (SCHW) — Sold

Stryker Corp. (SYK) — Dividend — Buy

Sysco Corp. (SYY) — Dividend — Buy

Visa, Inc. Class A (V) — Dividend — Buy

Vanguard Real Estate ETF (VNQ) — Dividend — Buy

Verizon Communicaton (VZ) — Dividend — Buy

Verizon Communicaton (VZ) — Buy (add'l)

Walgreens Boots (WBA) — Dividend — Buy

Walgreens Boots (WBA) — Sold

SPDR Consumer Discretionary ETF (XLY) — Dividend — Buy

Alphabet Inc. Class C (GOOG) — None — Buy

iShares Gold ETF (IAU) — None — Buy

U.S. Treasury Note 2.65% — Interest

U.S. Treasury Note 2% — Interest — Buy

U.S. Treasury Strip — None — Buy

U.S. Treasury Note (Inflation Index .125%) — Interest — Buy

Spouse's income — 2019 — State of Hawaii salary