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 | 272,820 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SAP Se F Sponsored ADR | ADR | 803054204 | 439,688 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 262,495 | 1,761 | SH | SOLE | 1,354 | 0 | 407 | ||
Accenture PLC F Class A | COM | G1151C101 | 33,033,631 | 107,563 | SH | SOLE | 94,223 | 0 | 13,340 | ||
Allstate Corp Com | COM | 020002101 | 222,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 41,009,038 | 313,381 | SH | SOLE | 270,511 | 0 | 42,870 | ||
Alphabet Inc. Class C | COM | 02079K107 | 8,795,885 | 66,711 | SH | SOLE | 59,311 | 0 | 7,400 | ||
Altria Group Inc | COM | 02209S103 | 1,731,787 | 41,184 | SH | SOLE | 16,584 | 0 | 24,600 | ||
Amazon | COM | 023135106 | 44,313,396 | 348,595 | SH | SOLE | 304,020 | 0 | 44,575 | ||
American Express Co | COM | 025816109 | 1,285,272 | 8,615 | SH | SOLE | 8,315 | 0 | 300 | ||
Ameriprise Financial | COM | 03076C106 | 530,455 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,422,815 | 5,294 | SH | SOLE | 5,177 | 0 | 117 | ||
Apple Inc | COM | 037833100 | 78,635,826 | 459,295 | SH | SOLE | 405,760 | 0 | 53,535 | ||
Aptargroup Inc | COM | 038336103 | 16,223,964 | 129,750 | SH | SOLE | 113,185 | 0 | 16,565 | ||
AT&T | COM | 00206R102 | 297,877 | 19,832 | SH | SOLE | 17,318 | 0 | 2,514 | ||
Autodesk Inc | COM | 052769106 | 230,498 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 541,576 | 19,780 | SH | SOLE | 17,776 | 0 | 2,004 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,719,272 | 4,908 | SH | SOLE | 4,748 | 0 | 160 | ||
Bion Enviro Tech | COM | 09061Q307 | 58,466 | 55,157 | SH | SOLE | 12,243 | 0 | 42,914 | ||
Blackstone Group Inc | COM | 09260D107 | 32,971,746 | 307,745 | SH | SOLE | 271,340 | 0 | 36,405 | ||
Boeing Co | COM | 097023105 | 246,117 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 213,239 | 3,674 | SH | SOLE | 1,100 | 0 | 2,574 | ||
Chevron Corp. | COM | 166764100 | 727,427 | 4,314 | SH | SOLE | 3,819 | 0 | 495 | ||
Cisco Systems | COM | 17275R102 | 692,805 | 12,887 | SH | SOLE | 6,659 | 0 | 6,228 | ||
Coca-Cola | COM | 191216100 | 21,137,852 | 377,596 | SH | SOLE | 331,000 | 0 | 46,596 | ||
Costco Wholesale Co | COM | 22160K105 | 34,097,823 | 60,354 | SH | SOLE | 52,781 | 0 | 7,573 | ||
D R Horton Co | COM | 23331A109 | 513,169 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 246,363 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 326,434 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 17,011,154 | 209,885 | SH | SOLE | 181,360 | 0 | 28,525 | ||
Eli Lilly & Co | COM | 532457108 | 419,499 | 781 | SH | SOLE | 756 | 0 | 25 | ||
Emerson Electric Co | COM | 291011104 | 163,976 | 1,698 | SH | SOLE | 1,277 | 0 | 421 | ||
ExxonMobil | COM | 30231G102 | 1,871,747 | 15,919 | SH | SOLE | 10,192 | 0 | 5,727 | ||
Fedex Corp | COM | 31428X106 | 25,103,322 | 94,758 | SH | SOLE | 82,608 | 0 | 12,150 | ||
Figs Inc CL A | COM | 30260D103 | 64,387 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 361,830 | 3,273 | SH | SOLE | 2,411 | 0 | 862 | ||
Gilead Sciences Inc | COM | 375558103 | 62,575 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Graphic Packaging HL | COM | 388689101 | 22,195,581 | 996,211 | SH | SOLE | 881,621 | 0 | 114,590 | ||
Hershey Company | COM | 427866108 | 16,969,085 | 84,812 | SH | SOLE | 74,397 | 0 | 10,415 | ||
Home Depot | COM | 437076102 | 446,635 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 510,067 | 2,761 | SH | SOLE | 1,480 | 0 | 1,281 | ||
IBM | COM | 459200101 | 387,368 | 2,761 | SH | SOLE | 910 | 0 | 1,851 | ||
Intel | COM | 458140100 | 239,934 | 6,749 | SH | SOLE | 6,749 | 0 | 1 | ||
Intercontinental Exc | COM | 45866F104 | 22,646,345 | 205,838 | SH | SOLE | 182,183 | 0 | 23,655 | ||
Intuitive Surgical | COM | 46120E602 | 668,467 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 22,526,252 | 114,492 | SH | SOLE | 101,547 | 0 | 12,945 | ||
Johnson & Johnson | COM | 478160104 | 2,477,048 | 15,904 | SH | SOLE | 14,973 | 0 | 931 | ||
JPMorgan Chase | COM | 46625H100 | 30,326,525 | 209,120 | SH | SOLE | 182,400 | 0 | 26,720 | ||
Kite Realty Group Trust | COM | 49803T300 | 710,630 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 223,908 | 6,656 | SH | SOLE | 690 | 0 | 5,966 | ||
Leidos Holdings Inc | COM | 525327102 | 19,377,673 | 210,261 | SH | SOLE | 187,131 | 0 | 23,130 | ||
Linde PLC F | COM | G54950103 | 145,961 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Max Sound Corp | COM | 57776X109 | 0 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
McDonald's | COM | 580135101 | 27,502,938 | 104,399 | SH | SOLE | 89,658 | 0 | 14,741 | ||
Merck & Co. Inc. | COM | 58933Y105 | 30,093,539 | 292,312 | SH | SOLE | 235,301 | 0 | 57,011 | ||
Meta Platforms, Inc. | COM | 30303M102 | 364,755 | 1,215 | SH | SOLE | 1,090 | 0 | 125 | ||
Microsoft | COM | 594918104 | 62,669,095 | 198,477 | SH | SOLE | 173,148 | 0 | 25,329 | ||
Mondelez Intl Class A | COM | 609207105 | 1,379,117 | 19,872 | SH | SOLE | 2,789 | 0 | 17,083 | ||
Nextera Energy Inc | COM | 65339F101 | 15,467,183 | 269,981 | SH | SOLE | 240,736 | 0 | 29,245 | ||
Norfolk Southern Co | COM | 655844108 | 302,484 | 1,536 | SH | SOLE | 1,301 | 0 | 235 | ||
Nvidia Corp | COM | 67066G104 | 74,321,757 | 170,859 | SH | SOLE | 147,219 | 0 | 23,640 | ||
Oaktree Specialty | COM | 67401P405 | 1,610,425 | 80,041 | SH | SOLE | 80,041 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 728,730 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Palantir Technologies In Class A | COM | 69608A108 | 40,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 681,657 | 4,023 | SH | SOLE | 3,123 | 0 | 900 | ||
Performance Food | COM | 71377A103 | 213,662 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Pfizer | COM | 717081103 | 460,433 | 13,881 | SH | SOLE | 12,881 | 0 | 1,000 | ||
Philip Morris Intl | COM | 718172109 | 2,904,605 | 31,374 | SH | SOLE | 10,874 | 0 | 20,500 | ||
Procter & Gamble | COM | 742718109 | 1,050,630 | 7,203 | SH | SOLE | 5,866 | 0 | 1,337 | ||
Qualcomm Inc | COM | 747525103 | 1,157,801 | 10,425 | SH | SOLE | 10,145 | 0 | 280 | ||
Raytheon Technologies Co | COM | 75513E101 | 158,550 | 2,203 | SH | SOLE | 1,178 | 0 | 1,025 | ||
S&P Global Inc Com | COM | 78409V104 | 207,918 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 23,050,510 | 113,673 | SH | SOLE | 99,753 | 0 | 13,920 | ||
Schlumberger Limited | COM | 806857108 | 173,909 | 2,983 | SH | SOLE | 1,893 | 0 | 1,090 | ||
Searchlight Minerals | COM | 812224202 | 65 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Southern Co | COM | 842587107 | 562,903 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 407,612 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 1,446,772 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 26,524,598 | 52,403 | SH | SOLE | 45,335 | 0 | 7,068 | ||
Union Pacific Corp | COM | 907818108 | 377,530 | 1,854 | SH | SOLE | 704 | 0 | 1,150 | ||
United Parcel SRVC Class B | COM | 911312106 | 7,170 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 24,025,144 | 104,453 | SH | SOLE | 90,488 | 0 | 13,965 | ||
Vulcan Materials | COM | 929160109 | 28,620,429 | 141,671 | SH | SOLE | 123,506 | 0 | 18,165 | ||
Wal-Mart | COM | 931142103 | 692,017 | 4,327 | SH | SOLE | 3,447 | 0 | 880 | ||
Wal-Mart De Mexico | COM | P98180188 | 193,389 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 222,687 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 280,561 | 3,082 | SH | SOLE | 2,032 | 0 | 1,050 | ||
Zoetis Inc Class A | COM | 98978V103 | 17,094,329 | 98,255 | SH | SOLE | 85,535 | 0 | 12,720 | ||
BNY Mellon High Yield Strategy Fund | ETF | 09660L105 | 53,714 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 1,434,911 | 43,259 | SH | SOLE | 38,754 | 0 | 4,505 | ||
Invesco QQQ Trust | ETF | 46090E103 | 2,349,535 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 653,741 | 12,293 | SH | SOLE | 11,908 | 0 | 385 | ||
iShares Biotechnology ETF | ETF | 464287556 | 5,505,677 | 45,021 | SH | SOLE | 43,406 | 0 | 1,615 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 400,922 | 934 | SH | SOLE | 934 | 0 | 0 | ||
iShares Core US Aggrgt Bond ETF | ETF | 464287226 | 282,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares North American Tech ETF | ETF | 464287531 | 206,800 | 3,346 | SH | SOLE | 3,336 | 0 | 10 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,046,826 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
iShares TR GL Clean (ene Etf) | ETF | 464288224 | 146,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares US Financial Ser ETF | ETF | 464287770 | 5,752,636 | 37,200 | SH | SOLE | 32,535 | 0 | 4,665 | ||
iShares US Technology ETF | ETF | 464287721 | 22,481,173 | 214,270 | SH | SOLE | 191,672 | 0 | 22,598 | ||
Select Sector Industrial SPDR ETF | ETF | 81369Y704 | 2,337,115 | 23,053 | SH | SOLE | 22,033 | 0 | 1,020 | ||
SPDR Communication SVS SLCT Sec ETF | ETF | 81369Y852 | 1,679,576 | 25,615 | SH | SOLE | 24,820 | 0 | 795 | ||
SPDR Fund Consumer Discre Sel ETF | ETF | 81369Y407 | 4,360,691 | 27,088 | SH | SOLE | 23,941 | 0 | 3,147 | ||
SPDR Fund Consumer Staples ETF | ETF | 81369Y308 | 5,256,100 | 76,386 | SH | SOLE | 67,226 | 0 | 9,160 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 68,792,766 | 160,926 | SH | SOLE | 140,659 | 0 | 20,267 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 15,835,069 | 216,859 | SH | SOLE | 186,571 | 0 | 30,288 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 358,462 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SPDR Select Sector Health Care ETF | ETF | 81369Y209 | 6,771,426 | 52,598 | SH | SOLE | 46,901 | 0 | 5,697 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 710,990 | 12,065 | SH | SOLE | 9,068 | 0 | 2,997 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 34,154,554 | 454,485 | SH | SOLE | 345,686 | 0 | 108,799 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 407,497 | 5,421 | SH | SOLE | 5,071 | 0 | 350 | ||
American Tower Corp | REIT | 03027X100 | 164,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
First Indl RLTY TR | REIT | 32054K103 | 175,512 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Gaming & Leisure P | REIT | 36467J108 | 95,017 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Hudson Pac PPTYS Inc REIT | REIT | 444097109 | 2,490,837 | 374,562 | SH | SOLE | 374,562 | 0 | 0 | ||
Simon Property Group | REIT | 828806109 | 160,965 | 1,490 | SH | SOLE | 1,490 | 0 | 0 |