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 |
Novo Nordisk A/S | ADR | 670100205 | 242,745 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SAP Se F Sponsored ADR | ADR | 803054204 | 465,154 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 237,260 | 1,761 | SH | SOLE | 1,354 | 0 | 407 | ||
Accenture PLC F Class A | COM | G1151C101 | 33,090,273 | 107,234 | SH | SOLE | 93,929 | 0 | 13,305 | ||
Allstate Corp Com | COM | 020002101 | 218,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 37,244,057 | 311,145 | SH | SOLE | 268,215 | 0 | 42,930 | ||
Alphabet Inc. Class C | COM | 02079K107 | 8,076,114 | 66,761 | SH | SOLE | 59,361 | 0 | 7,400 | ||
Altria Group Inc | COM | 02209S103 | 1,865,635 | 41,184 | SH | SOLE | 16,584 | 0 | 24,600 | ||
Amazon | COM | 023135106 | 45,085,658 | 345,855 | SH | SOLE | 301,145 | 0 | 44,710 | ||
American Express Co | COM | 025816109 | 1,500,733 | 8,615 | SH | SOLE | 8,315 | 0 | 300 | ||
Ameriprise Financial | COM | 03076C106 | 534,445 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,126,529 | 5,074 | SH | SOLE | 4,957 | 0 | 117 | ||
Apple Inc | COM | 037833100 | 89,486,424 | 461,341 | SH | SOLE | 407,446 | 0 | 53,895 | ||
Aptargroup Inc | COM | 038336103 | 14,731,175 | 127,146 | SH | SOLE | 110,621 | 0 | 16,525 | ||
AT&T | COM | 00206R102 | 316,320 | 19,832 | SH | SOLE | 17,318 | 0 | 2,514 | ||
Autodesk Inc | COM | 052769106 | 227,936 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 583,268 | 20,330 | SH | SOLE | 18,326 | 0 | 2,004 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,673,628 | 4,908 | SH | SOLE | 4,748 | 0 | 160 | ||
Bion Enviro Tech | COM | 09061Q307 | 53,213 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | ||
Blackstone Group Inc | COM | 09260D107 | 28,538,164 | 306,961 | SH | SOLE | 270,631 | 0 | 36,330 | ||
Boeing Co | COM | 097023105 | 271,129 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
BristolMyers Squibb | COM | 110122108 | 234,952 | 3,674 | SH | SOLE | 1,100 | 0 | 2,574 | ||
Chevron Corp. | COM | 166764100 | 641,673 | 4,078 | SH | SOLE | 3,583 | 0 | 495 | ||
Cisco Systems | COM | 17275R102 | 687,469 | 13,287 | SH | SOLE | 7,059 | 0 | 6,228 | ||
CocaCola | COM | 191216100 | 22,586,355 | 375,064 | SH | SOLE | 328,568 | 0 | 46,496 | ||
Costco Wholesale Co | COM | 22160K105 | 32,445,341 | 60,264 | SH | SOLE | 52,666 | 0 | 7,598 | ||
D R Horton Co | COM | 23331A109 | 593,239 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 238,320 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 350,489 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 18,783,480 | 210,388 | SH | SOLE | 181,013 | 0 | 29,375 | ||
Eli Lilly & Co | COM | 532457108 | 366,273 | 781 | SH | SOLE | 756 | 0 | 25 | ||
Emerson Electric Co | COM | 291011104 | 153,482 | 1,698 | SH | SOLE | 1,277 | 0 | 421 | ||
ExxonMobil | COM | 30231G102 | 1,749,952 | 16,316 | SH | SOLE | 10,189 | 0 | 6,127 | ||
Fedex Corp | COM | 31428X106 | 23,297,330 | 93,978 | SH | SOLE | 81,833 | 0 | 12,145 | ||
Figs Inc CL A | COM | 30260D103 | 90,251 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
Gabriel Technologies | COM | 362447104 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 359,539 | 3,273 | SH | SOLE | 2,411 | 0 | 862 | ||
Graphic Packaging HL | COM | 388689101 | 23,647,683 | 984,090 | SH | SOLE | 869,500 | 0 | 114,590 | ||
Hershey Company | COM | 427866108 | 20,678,906 | 82,815 | SH | SOLE | 72,425 | 0 | 10,390 | ||
Home Depot | COM | 437076102 | 459,116 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 593,658 | 2,861 | SH | SOLE | 1,580 | 0 | 1,281 | ||
IBM | COM | 459200101 | 369,449 | 2,761 | SH | SOLE | 910 | 0 | 1,851 | ||
Intel | COM | 458140100 | 225,686 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
Intercontinental Exc | COM | 45866F104 | 22,956,024 | 203,006 | SH | SOLE | 179,391 | 0 | 23,615 | ||
Intuitive Surgical | COM | 46120E602 | 782,017 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 25,524,656 | 113,559 | SH | SOLE | 100,599 | 0 | 12,960 | ||
Johnson & Johnson | COM | 478160104 | 2,632,430 | 15,904 | SH | SOLE | 14,973 | 0 | 931 | ||
JPMorgan Chase | COM | 46625H100 | 30,191,905 | 207,590 | SH | SOLE | 180,865 | 0 | 26,725 | ||
Kite Realty Group Trust | COM | 49803T300 | 741,152 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 236,288 | 6,656 | SH | SOLE | 690 | 0 | 5,966 | ||
Leidos Holdings Inc | COM | 525327102 | 18,311,848 | 206,960 | SH | SOLE | 183,930 | 0 | 23,030 | ||
Linde PLC F | COM | G54950103 | 73,167 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Max Sound Corp | COM | 57776X109 | 0 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
McDonald's | COM | 580135101 | 31,204,435 | 104,569 | SH | SOLE | 89,753 | 0 | 14,816 | ||
Merck & Co. Inc. | COM | 58933Y105 | 33,853,416 | 293,382 | SH | SOLE | 236,341 | 0 | 57,041 | ||
Meta Platforms, Inc. | COM | 30303M102 | 348,681 | 1,215 | SH | SOLE | 1,090 | 0 | 125 | ||
Microsoft | COM | 594918104 | 67,723,788 | 198,871 | SH | SOLE | 173,437 | 0 | 25,434 | ||
Mondelez Intl Class A | COM | 609207105 | 1,449,464 | 19,872 | SH | SOLE | 2,789 | 0 | 17,083 | ||
Netflix Inc | COM | 64110L106 | 71,800 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 19,569,879 | 263,745 | SH | SOLE | 234,600 | 0 | 29,145 | ||
Norfolk Southern Co | COM | 655844108 | 348,303 | 1,536 | SH | SOLE | 1,301 | 0 | 235 | ||
Nvidia Corp | COM | 67066G104 | 74,994,482 | 177,283 | SH | SOLE | 153,043 | 0 | 24,240 | ||
Oaktree Specialty | COM | 67401P405 | 1,555,197 | 80,041 | SH | SOLE | 80,041 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 804,453 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
Palantir Technologies In Class A | COM | 69608A108 | 38,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 745,140 | 4,023 | SH | SOLE | 3,123 | 0 | 900 | ||
Performance Food | COM | 71377A103 | 218,671 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Pfizer | COM | 717081103 | 509,155 | 13,881 | SH | SOLE | 12,881 | 0 | 1,000 | ||
Philip Morris Intl | COM | 718172109 | 3,062,730 | 31,374 | SH | SOLE | 10,874 | 0 | 20,500 | ||
Procter & Gamble | COM | 742718109 | 1,103,605 | 7,273 | SH | SOLE | 5,866 | 0 | 1,407 | ||
Qualcomm Inc | COM | 747525103 | 1,217,184 | 10,225 | SH | SOLE | 9,945 | 0 | 280 | ||
Raytheon Technologies Co | COM | 75513E101 | 228,737 | 2,335 | SH | SOLE | 1,310 | 0 | 1,025 | ||
S&P Global Inc Com | COM | 78409V104 | 228,106 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 23,847,451 | 112,882 | SH | SOLE | 98,987 | 0 | 13,895 | ||
Searchlight Minerals | COM | 812224202 | 87 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Southern Co | COM | 842587107 | 611,000 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 442,402 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 1,513,554 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 26,903,538 | 51,564 | SH | SOLE | 44,516 | 0 | 7,048 | ||
Union Pacific Corp | COM | 907818108 | 379,365 | 1,854 | SH | SOLE | 704 | 0 | 1,150 | ||
United Parcel SRVC Class B | COM | 911312106 | 8,246 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 24,674,068 | 103,899 | SH | SOLE | 89,799 | 0 | 14,100 | ||
Vulcan Materials | COM | 929160109 | 32,090,361 | 142,345 | SH | SOLE | 124,080 | 0 | 18,265 | ||
WalMart | COM | 931142103 | 680,118 | 4,327 | SH | SOLE | 3,447 | 0 | 880 | ||
WalMart De Mexico | COM | P98180188 | 202,293 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 232,606 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 324,401 | 2,880 | SH | SOLE | 1,830 | 0 | 1,050 | ||
Zoetis Inc Class A | COM | 98978V103 | 16,726,501 | 97,128 | SH | SOLE | 84,418 | 0 | 12,710 | ||
BNY Mellon High (yield Strategi SH Ben Int) | ETF | 09660L105 | 55,722 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 1,473,394 | 43,707 | SH | SOLE | 39,102 | 0 | 4,605 | ||
Invesco QQQ Trust | ETF | 46090E103 | 2,435,586 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 721,389 | 12,792 | SH | SOLE | 12,407 | 0 | 385 | ||
iShares Biotechnology ETF | ETF | 464287556 | 5,732,368 | 45,150 | SH | SOLE | 43,535 | 0 | 1,615 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 416,122 | 933 | SH | SOLE | 933 | 0 | 0 | ||
iShares Core US Aggrgt Bond ETF | ETF | 464287226 | 293,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares North American Tech ETF | ETF | 464287531 | 238,939 | 3,390 | SH | SOLE | 3,380 | 0 | 10 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,092,440 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
iShares TR GL Clean (ene Etf) | ETF | 464288224 | 184,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares US Financial Ser ETF | ETF | 464287770 | 5,791,942 | 36,660 | SH | SOLE | 31,971 | 0 | 4,689 | ||
iShares US Technology ETF | ETF | 464287721 | 23,206,257 | 213,155 | SH | SOLE | 190,188 | 0 | 22,967 | ||
Select Sector Industrial SPDR ETF | ETF | 81369Y704 | 2,634,148 | 24,544 | SH | SOLE | 23,339 | 0 | 1,205 | ||
SPDR Communication SVS SLCT Sec ETF | ETF | 81369Y852 | 1,736,985 | 26,690 | SH | SOLE | 25,735 | 0 | 955 | ||
SPDR Fund Consumer Discre Sel ETF | ETF | 81369Y407 | 4,718,394 | 27,786 | SH | SOLE | 24,396 | 0 | 3,390 | ||
SPDR Fund Consumer Staples ETF | ETF | 81369Y308 | 5,487,130 | 73,980 | SH | SOLE | 64,800 | 0 | 9,180 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 70,530,483 | 159,110 | SH | SOLE | 138,453 | 0 | 20,657 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 17,424,465 | 209,428 | SH | SOLE | 179,193 | 0 | 30,235 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 375,944 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SPDR Select Sector Health Care ETF | ETF | 81369Y209 | 6,849,269 | 51,603 | SH | SOLE | 45,857 | 0 | 5,745 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 630,449 | 9,634 | SH | SOLE | 6,779 | 0 | 2,855 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 34,997,670 | 462,565 | SH | SOLE | 355,140 | 0 | 107,425 | ||
Vanguard ShortTerm Bond ETF | ETF | 921937827 | 409,665 | 5,421 | SH | SOLE | 5,071 | 0 | 350 | ||
American Tower Corp | REIT | 03027X100 | 366,741 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Crown Castle Intl Co REIT | REIT | 22822V101 | 151,312 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Cubesmart | REIT | 229663109 | 176,228 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
First Indl RLTY TR | REIT | 32054K103 | 194,136 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Gaming & Leisure P | REIT | 36467J108 | 101,088 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Hudson Pac PPTYS Inc REIT | REIT | 444097109 | 1,580,652 | 374,562 | SH | SOLE | 374,562 | 0 | 0 | ||
Simon Property Group | REIT | 828806109 | 172,065 | 1,490 | SH | SOLE | 1,490 | 0 | 0 |