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 |
SAP SPONSORED ADR | ADR | 803054204 | 276 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 27,924 | 108,527 | SH | SOLE | 94,782 | 0 | 13,745 | ||
ALLSTATE CORP | COM | 020002101 | 270 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 29,891 | 312,505 | SH | SOLE | 268,315 | 0 | 44,190 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 6,577 | 68,406 | SH | SOLE | 60,906 | 0 | 7,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,557 | 38,569 | SH | SOLE | 13,969 | 0 | 24,600 | ||
AMAZON COM INC | COM | 023135106 | 38,822 | 343,560 | SH | SOLE | 299,810 | 0 | 43,750 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,162 | 8,615 | SH | SOLE | 8,315 | 0 | 300 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 405 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,144 | 5,074 | SH | SOLE | 4,957 | 0 | 117 | ||
APPLE COMPUTER INC | COM | 037833100 | 63,560 | 459,914 | SH | SOLE | 403,339 | 0 | 56,575 | ||
APTARGROUP INC | COM | 038336103 | 12,055 | 126,850 | SH | SOLE | 109,785 | 0 | 17,065 | ||
AT&T | COM | 00206r102 | 306 | 19,973 | SH | SOLE | 17,459 | 0 | 2,514 | ||
AUTODESK INC COM | COM | 052769106 | 208 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 614 | 20,330 | SH | SOLE | 18,326 | 0 | 2,004 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,300 | 4,870 | SH | SOLE | 4,710 | 0 | 160 | ||
BION ENVIRNMNTL TECH | COM | 09061Q307 | 56 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | ||
BLACKSTONE GROUP ORD SHS CLASS | COM | 09260d107 | 26,083 | 311,626 | SH | SOLE | 273,326 | 0 | 38,300 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 279 | 3,924 | SH | SOLE | 1,350 | 0 | 2,574 | ||
CHEVRON CORP | COM | 166764100 | 249 | 1,735 | SH | SOLE | 1,240 | 0 | 495 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 655 | 16,387 | SH | SOLE | 7,059 | 0 | 9,328 | ||
COCA COLA CO | COM | 191216100 | 21,560 | 384,858 | SH | SOLE | 333,847 | 0 | 51,011 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 29,417 | 62,289 | SH | SOLE | 54,191 | 0 | 8,098 | ||
D R HORTON INC COM | COM | 23331a109 | 17,813 | 264,485 | SH | SOLE | 230,725 | 0 | 33,760 | ||
DANAHER CORP | COM | 235851102 | 276 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 289 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,429 | 205,967 | SH | SOLE | 176,567 | 0 | 29,400 | ||
ELI LILLY & CO | COM | 532457108 | 307 | 948 | SH | SOLE | 723 | 0 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 992 | 11,365 | SH | SOLE | 4,638 | 0 | 6,727 | ||
FEDEX CORP | COM | 31428X106 | 13,902 | 93,633 | SH | SOLE | 81,158 | 0 | 12,475 | ||
FIGS INC CL A | COM | 30260d103 | 90 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
GRAPHIC PACKAGINING HOLDING CO | COM | 388689101 | 13,406 | 679,105 | SH | SOLE | 598,070 | 0 | 81,035 | ||
HERSHEY COMPANY | COM | 427866108 | 18,120 | 82,190 | SH | SOLE | 72,345 | 0 | 9,845 | ||
HOME DEPOT INC | COM | 437076102 | 339 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 396 | 2,371 | SH | SOLE | 1,090 | 0 | 1,281 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 18,479 | 204,531 | SH | SOLE | 180,501 | 0 | 24,030 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 220 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 429 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 20,811 | 114,889 | SH | SOLE | 101,384 | 0 | 13,505 | ||
IRELAND INC COM NEW | COM | 46267T206 | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 21,928 | 209,833 | SH | SOLE | 182,168 | 0 | 27,665 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 990 | 6,063 | SH | SOLE | 5,132 | 0 | 931 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 18,136 | 207,340 | SH | SOLE | 184,090 | 0 | 23,250 | ||
MAX SOUND CORP. | COM | 57776X109 | 0 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,192 | 109,179 | SH | SOLE | 92,493 | 0 | 16,686 | ||
MERCK AND CO INC | COM | 58933y105 | 25,608 | 297,357 | SH | SOLE | 237,386 | 0 | 59,971 | ||
MICROSOFT CORP | COM | 594918104 | 44,359 | 190,464 | SH | SOLE | 164,040 | 0 | 26,424 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 976 | 17,801 | SH | SOLE | 718 | 0 | 17,083 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 323 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 346 | 1,648 | SH | SOLE | 1,413 | 0 | 235 | ||
NVIDIA CORP COM | COM | 67066G104 | 22,664 | 186,701 | SH | SOLE | 160,721 | 0 | 25,980 | ||
OAKTREE SPECIALTY LENDING ORD | COM | 67401p108 | 1,441 | 240,124 | SH | SOLE | 240,124 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 417 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 461 | 2,822 | SH | SOLE | 772 | 0 | 2,050 | ||
PFIZER INC | COM | 717081103 | 391 | 8,938 | SH | SOLE | 7,638 | 0 | 1,300 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,327 | 28,030 | SH | SOLE | 7,130 | 0 | 20,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 6,158 | SH | SOLE | 3,246 | 0 | 2,912 | ||
QUALCOMM INC | COM | 747525103 | 1,155 | 10,225 | SH | SOLE | 9,945 | 0 | 280 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,330 | 113,527 | SH | SOLE | 99,637 | 0 | 13,890 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 223 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SEARCHLIGHT MINERALS COM NEW | COM | 812224202 | 0 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 591 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 393 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160r101 | 1,553 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 26,835 | 52,909 | SH | SOLE | 45,528 | 0 | 7,381 | ||
UNION PACIFIC CORP | COM | 907818108 | 428 | 2,199 | SH | SOLE | 674 | 0 | 1,525 | ||
VISA INC COM CL A | COM | 92826C839 | 18,863 | 106,179 | SH | SOLE | 91,539 | 0 | 14,640 | ||
VULCAN MATERIALS CO | COM | 929160109 | 22,982 | 145,720 | SH | SOLE | 126,540 | 0 | 19,180 | ||
WAL MART STORES INC | COM | 931142103 | 585 | 4,508 | SH | SOLE | 3,628 | 0 | 880 | ||
XYLEM INC | COM | 98419m100 | 288 | 3,302 | SH | SOLE | 1,952 | 0 | 1,350 | ||
ZOETIS INC | COM | 98978v103 | 14,548 | 98,107 | SH | SOLE | 84,857 | 0 | 13,250 | ||
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 5,362 | 45,841 | SH | SOLE | 44,026 | 0 | 1,815 | ||
COMM SERV SELECT SECTOR SPDR ( | ETF | 81369Y852 | 1,981 | 41,367 | SH | SOLE | 38,537 | 0 | 2,830 | ||
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 4,097 | 28,763 | SH | SOLE | 24,573 | 0 | 4,190 | ||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 4,525 | 67,810 | SH | SOLE | 58,590 | 0 | 9,220 | ||
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 1,449 | 47,719 | SH | SOLE | 40,729 | 0 | 6,990 | ||
FINANCIAL SERVICES SECTOR ETF | ETF | 464287770 | 5,162 | 36,550 | SH | SOLE | 31,667 | 0 | 4,883 | ||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 6,190 | 51,111 | SH | SOLE | 44,901 | 0 | 6,210 | ||
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 3,379 | 40,794 | SH | SOLE | 37,864 | 0 | 2,930 | ||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 15,447 | 210,533 | SH | SOLE | 185,027 | 0 | 25,506 | ||
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 1,771 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 384 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347x864 | 472 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 315 | 785 | SH | SOLE | 785 | 0 | 0 | ||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 56,474 | 158,111 | SH | SOLE | 136,255 | 0 | 21,856 | ||
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 16,179 | 203,967 | SH | SOLE | 174,502 | 0 | 29,465 | ||
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 926 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 272 | 4,220 | SH | SOLE | 3,565 | 0 | 655 | ||
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 685 | 14,970 | SH | SOLE | 14,030 | 0 | 940 | ||
VANGUARD GROWTH AND INCOME MUT | MUT | 921913208 | 397 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | REIT | 03027x100 | 423 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REI | REIT | 22822v101 | 279 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 4,101 | 374,562 | SH | SOLE | 374,562 | 0 | 0 |