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 | 310,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SAP Se Sponsored ADR | ADR | 803054204 | 521,896 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 272,902 | 1,761 | SH | SOLE | 1,354 | 0 | 407 | ||
Accenture PLC Class A | COM | G1151C101 | 37,850,982 | 107,865 | SH | SOLE | 94,715 | 0 | 13,150 | ||
Advanced Micro Devic | COM | 007903107 | 238,067 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Allstate Corp Com | COM | 020002101 | 279,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 43,148,285 | 308,886 | SH | SOLE | 266,881 | 0 | 42,005 | ||
Alphabet Inc. Class C | COM | 02079K107 | 9,186,705 | 65,186 | SH | SOLE | 57,936 | 0 | 7,250 | ||
Altair Global Credit | COM | 55099Q116 | 112,688 | 112,688 | SH | SOLE | 112,688 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,661,363 | 41,184 | SH | SOLE | 16,584 | 0 | 24,600 | ||
Amazon | COM | 023135106 | 53,613,548 | 352,860 | SH | SOLE | 308,640 | 0 | 44,220 | ||
American Express Co | COM | 025816109 | 1,613,934 | 8,615 | SH | SOLE | 8,315 | 0 | 300 | ||
Ameriprise Financial | COM | 03076C106 | 611,146 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,546,379 | 5,369 | SH | SOLE | 5,252 | 0 | 117 | ||
Apple Inc | COM | 037833100 | 86,374,406 | 448,628 | SH | SOLE | 397,308 | 0 | 51,320 | ||
Aptargroup Inc | COM | 038336103 | 16,023,627 | 129,620 | SH | SOLE | 113,170 | 0 | 16,450 | ||
AT&T | COM | 00206R102 | 332,781 | 19,832 | SH | SOLE | 17,318 | 0 | 2,514 | ||
Autodesk Inc | COM | 052769106 | 271,237 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 556,565 | 16,530 | SH | SOLE | 14,526 | 0 | 2,004 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,750,487 | 4,908 | SH | SOLE | 4,748 | 0 | 160 | ||
Bion Enviro Tech | COM | 09061Q307 | 50,744 | 55,157 | SH | SOLE | 12,243 | 0 | 42,914 | ||
Blackstone Group Inc | COM | 09260D107 | 39,827,697 | 304,214 | SH | SOLE | 269,034 | 0 | 35,180 | ||
Boeing Co | COM | 097023105 | 334,687 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 190,565 | 3,714 | SH | SOLE | 1,140 | 0 | 2,574 | ||
Chevron Corp. | COM | 166764100 | 643,476 | 4,314 | SH | SOLE | 3,819 | 0 | 495 | ||
Cisco Systems | COM | 17275R102 | 653,577 | 12,937 | SH | SOLE | 6,709 | 0 | 6,228 | ||
Coca-Cola | COM | 191216100 | 22,658,137 | 384,492 | SH | SOLE | 338,171 | 0 | 46,321 | ||
Costco Wholesale Co | COM | 22160K105 | 38,877,413 | 58,898 | SH | SOLE | 51,520 | 0 | 7,378 | ||
D R Horton Co | COM | 23331A109 | 687,710 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 229,721 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 345,888 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 19,286,074 | 213,601 | SH | SOLE | 185,301 | 0 | 28,300 | ||
Eli Lilly & Co | COM | 532457108 | 426,115 | 731 | SH | SOLE | 706 | 0 | 25 | ||
Emerson Electric Co | COM | 291011104 | 165,266 | 1,698 | SH | SOLE | 1,277 | 0 | 421 | ||
ExxonMobil | COM | 30231G102 | 1,591,860 | 15,922 | SH | SOLE | 10,195 | 0 | 5,727 | ||
Fedex Corp | COM | 31428X106 | 24,152,816 | 95,477 | SH | SOLE | 83,527 | 0 | 11,950 | ||
Figs Inc CL A | COM | 30260D103 | 75,845 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 417,733 | 3,273 | SH | SOLE | 2,411 | 0 | 862 | ||
Graphic Packaging HL | COM | 388689101 | 24,051,153 | 975,706 | SH | SOLE | 861,916 | 0 | 113,790 | ||
Hershey Company | COM | 427866108 | 16,167,890 | 86,719 | SH | SOLE | 76,704 | 0 | 10,015 | ||
Home Depot | COM | 437076102 | 557,013 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 579,009 | 2,761 | SH | SOLE | 1,480 | 0 | 1,281 | ||
IBM | COM | 459200101 | 451,562 | 2,761 | SH | SOLE | 910 | 0 | 1,851 | ||
Intel | COM | 458140100 | 339,154 | 6,749 | SH | SOLE | 6,749 | 0 | 1 | ||
Intercontinental Exc | COM | 45866F104 | 27,014,018 | 210,340 | SH | SOLE | 186,875 | 0 | 23,465 | ||
Intuitive Surgical | COM | 46120E602 | 771,542 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 27,297,505 | 117,977 | SH | SOLE | 105,107 | 0 | 12,870 | ||
Johnson & Johnson | COM | 478160104 | 2,589,012 | 16,518 | SH | SOLE | 15,587 | 0 | 931 | ||
JPMorgan Chase | COM | 46625H100 | 35,947,931 | 211,334 | SH | SOLE | 184,904 | 0 | 26,430 | ||
Kite Realty Group Trust | COM | 49803T300 | 758,403 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 246,139 | 6,656 | SH | SOLE | 690 | 0 | 5,966 | ||
Leidos Holdings Inc | COM | 525327102 | 23,199,902 | 214,338 | SH | SOLE | 191,383 | 0 | 22,955 | ||
Max Sound Corp | COM | 57776X109 | 0 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
McDonald's | COM | 580135101 | 31,058,681 | 104,748 | SH | SOLE | 90,167 | 0 | 14,581 | ||
Merck & Co. Inc. | COM | 58933Y105 | 31,681,926 | 290,607 | SH | SOLE | 233,806 | 0 | 56,801 | ||
Meta Platforms, Inc. | COM | 30303M102 | 421,212 | 1,190 | SH | SOLE | 1,090 | 0 | 100 | ||
Microsoft | COM | 594918104 | 73,688,660 | 195,960 | SH | SOLE | 171,131 | 0 | 24,829 | ||
Mondelez Intl Class A | COM | 609207105 | 1,439,329 | 19,872 | SH | SOLE | 2,789 | 0 | 17,083 | ||
Nextera Energy Inc | COM | 65339F101 | 16,608,746 | 273,440 | SH | SOLE | 244,695 | 0 | 28,745 | ||
Norfolk Southern Co | COM | 655844108 | 363,080 | 1,536 | SH | SOLE | 1,301 | 0 | 235 | ||
Nvidia Corp | COM | 67066G104 | 80,397,752 | 162,348 | SH | SOLE | 139,513 | 0 | 22,835 | ||
Oaktree Specialty | COM | 67401P405 | 1,634,437 | 80,041 | SH | SOLE | 80,041 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 714,815 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Palantir Technologies In Class A | COM | 69608A108 | 42,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 760,621 | 4,478 | SH | SOLE | 3,578 | 0 | 900 | ||
Performance Food | COM | 71377A103 | 251,015 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Pfizer | COM | 717081103 | 399,634 | 13,881 | SH | SOLE | 12,881 | 0 | 1,000 | ||
Philip Morris Intl | COM | 718172109 | 2,951,666 | 31,374 | SH | SOLE | 10,874 | 0 | 20,500 | ||
Procter & Gamble | COM | 742718109 | 1,147,239 | 7,829 | SH | SOLE | 6,557 | 0 | 1,272 | ||
Qualcomm Inc | COM | 747525103 | 1,507,768 | 10,425 | SH | SOLE | 10,145 | 0 | 280 | ||
Raytheon Technologies Co | COM | 75513E101 | 215,938 | 2,566 | SH | SOLE | 1,541 | 0 | 1,025 | ||
S&P Global Inc Com | COM | 78409V104 | 250,656 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 29,893,888 | 113,605 | SH | SOLE | 99,825 | 0 | 13,780 | ||
Searchlight Minerals | COM | 812224202 | 112 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Southern Co | COM | 842587107 | 609,870 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 428,781 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 1,430,499 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 28,124,999 | 52,987 | SH | SOLE | 45,959 | 0 | 7,028 | ||
Union Pacific Corp | COM | 907818108 | 455,379 | 1,854 | SH | SOLE | 704 | 0 | 1,150 | ||
United Parcel SRVC Class B | COM | 911312106 | 4,402 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 27,179,931 | 104,398 | SH | SOLE | 90,648 | 0 | 13,750 | ||
Vulcan Materials | COM | 929160109 | 32,066,539 | 141,256 | SH | SOLE | 123,376 | 0 | 17,880 | ||
Wal-Mart | COM | 931142103 | 682,152 | 4,327 | SH | SOLE | 3,447 | 0 | 880 | ||
Wal-Mart De Mexico | COM | P98180188 | 216,521 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 268,249 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 352,614 | 3,083 | SH | SOLE | 2,033 | 0 | 1,050 | ||
Zoetis Inc Class A | COM | 98978V103 | 19,801,563 | 100,327 | SH | SOLE | 87,767 | 0 | 12,560 | ||
BNY Mellon High Yield Strategy Fund | ETF | 09660L105 | 57,479 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 1,617,730 | 43,025 | SH | SOLE | 38,720 | 0 | 4,305 | ||
Invesco QQQ Trust | ETF | 46090E103 | 2,685,632 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 715,914 | 11,763 | SH | SOLE | 11,378 | 0 | 385 | ||
iShares Biotechnology ETF | ETF | 464287556 | 6,038,721 | 44,451 | SH | SOLE | 42,836 | 0 | 1,615 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 445,923 | 934 | SH | SOLE | 934 | 0 | 0 | ||
iShares North American Tech ETF | ETF | 464287531 | 214,229 | 3,312 | SH | SOLE | 3,302 | 0 | 10 | ||
iShares S&P 100 ETF | ETF | 464287101 | 523,850 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,137,765 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
iShares TR GL Clean (ene Etf) | ETF | 464288224 | 155,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares US Financial Ser ETF | ETF | 464287770 | 6,524,268 | 36,406 | SH | SOLE | 31,481 | 0 | 4,925 | ||
iShares US Technology ETF | ETF | 464287721 | 25,597,337 | 208,532 | SH | SOLE | 186,155 | 0 | 22,378 | ||
Select Sector Industrial SPDR ETF | ETF | 81369Y704 | 2,399,980 | 21,054 | SH | SOLE | 20,229 | 0 | 825 | ||
SPDR Communication SVS SLCT Sec ETF | ETF | 81369Y852 | 1,733,304 | 23,855 | SH | SOLE | 23,250 | 0 | 605 | ||
SPDR Fund Consumer Discre Sel ETF | ETF | 81369Y407 | 4,613,923 | 25,803 | SH | SOLE | 22,586 | 0 | 3,217 | ||
SPDR Fund Consumer Staples ETF | ETF | 81369Y308 | 5,546,245 | 76,999 | SH | SOLE | 67,044 | 0 | 9,955 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 74,920,867 | 157,625 | SH | SOLE | 137,280 | 0 | 20,345 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 20,020,991 | 224,224 | SH | SOLE | 193,656 | 0 | 30,568 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 398,293 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SPDR Select Sector Health Care ETF | ETF | 81369Y209 | 7,112,273 | 52,150 | SH | SOLE | 46,200 | 0 | 5,951 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 932,471 | 14,724 | SH | SOLE | 10,894 | 0 | 3,830 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 32,483,939 | 419,852 | SH | SOLE | 330,422 | 0 | 89,430 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 282,740 | 3,671 | SH | SOLE | 3,321 | 0 | 350 | ||
American Tower Corp | REIT | 03027X100 | 215,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hudson Pac PPTYS Inc REIT | REIT | 444097109 | 3,476,466 | 373,412 | SH | SOLE | 373,412 | 0 | 0 | ||
Simon Property Group | REIT | 828806109 | 212,534 | 1,490 | SH | SOLE | 1,490 | 0 | 0 |