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 | 385,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SAP Se Sponsored ADR | ADR | 803054204 | 658,421 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 281,422 | 2,476 | SH | SOLE | 1,619 | 0 | 857 | ||
Abbvie Inc Com | COM | 00287Y109 | 304,653 | 1,673 | SH | SOLE | 1,266 | 0 | 407 | ||
Accenture PLC Class A | COM | G1151C101 | 37,779,556 | 108,997 | SH | SOLE | 95,952 | 0 | 13,045 | ||
Advanced Micro Devic | COM | 007903107 | 271,276 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Allstate Corp Com | COM | 020002101 | 346,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 46,798,563 | 310,068 | SH | SOLE | 268,283 | 0 | 41,785 | ||
Alphabet Inc. Class C | COM | 02079K107 | 9,698,399 | 63,696 | SH | SOLE | 58,546 | 0 | 5,150 | ||
Altair Global Credit | COM | 55099Q116 | 104,252 | 104,252 | SH | SOLE | 104,252 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,796,446 | 41,184 | SH | SOLE | 16,584 | 0 | 24,600 | ||
Amazon | COM | 023135106 | 64,453,021 | 357,318 | SH | SOLE | 313,778 | 0 | 43,540 | ||
American Express Co | COM | 025816109 | 1,961,549 | 8,615 | SH | SOLE | 8,315 | 0 | 300 | ||
Ameriprise Financial | COM | 03076C106 | 705,450 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,547,838 | 5,444 | SH | SOLE | 5,327 | 0 | 117 | ||
Apple Inc | COM | 037833100 | 77,553,054 | 452,257 | SH | SOLE | 402,432 | 0 | 49,825 | ||
Aptargroup Inc | COM | 038336103 | 18,833,666 | 130,889 | SH | SOLE | 114,389 | 0 | 16,500 | ||
AT&T | COM | 00206R102 | 349,043 | 19,832 | SH | SOLE | 17,318 | 0 | 2,514 | ||
Atari SA | COM | F04280107 | 7,063 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 290,108 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 757,945 | 19,988 | SH | SOLE | 17,984 | 0 | 2,004 | ||
Berkshire Hathaway Class B | COM | 084670702 | 2,318,747 | 5,514 | SH | SOLE | 5,354 | 0 | 160 | ||
Bion Enviro Tech | COM | 09061Q307 | 48,538 | 55,157 | SH | SOLE | 12,243 | 0 | 42,914 | ||
Blackstone Group Inc | COM | 09260D107 | 39,706,451 | 302,249 | SH | SOLE | 267,909 | 0 | 34,340 | ||
Boeing Co | COM | 097023105 | 247,799 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 188,449 | 3,475 | SH | SOLE | 901 | 0 | 2,574 | ||
Chevron Corp. | COM | 166764100 | 680,490 | 4,314 | SH | SOLE | 3,819 | 0 | 495 | ||
Cisco Systems | COM | 17275R102 | 656,466 | 13,153 | SH | SOLE | 6,925 | 0 | 6,228 | ||
Coca-Cola | COM | 191216100 | 23,975,304 | 391,881 | SH | SOLE | 345,185 | 0 | 46,696 | ||
Colgate-Palmolive Co | COM | 194162103 | 210,087 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 42,866,807 | 58,511 | SH | SOLE | 51,373 | 0 | 7,138 | ||
D R Horton Co | COM | 23331A109 | 547,129 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 287,178 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 355,290 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,032,704 | 8,440 | SH | SOLE | 5,265 | 0 | 3,175 | ||
Eli Lilly & Co | COM | 532457108 | 568,689 | 731 | SH | SOLE | 706 | 0 | 25 | ||
Emerson Electric Co | COM | 291011104 | 192,587 | 1,698 | SH | SOLE | 1,277 | 0 | 421 | ||
ExxonMobil | COM | 30231G102 | 1,851,057 | 15,924 | SH | SOLE | 10,197 | 0 | 5,727 | ||
Fedex Corp | COM | 31428X106 | 27,982,257 | 96,577 | SH | SOLE | 84,562 | 0 | 12,015 | ||
Figs Inc CL A | COM | 30260D103 | 54,347 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 574,510 | 3,273 | SH | SOLE | 2,411 | 0 | 862 | ||
Graphic Packaging HL | COM | 388689101 | 28,980,350 | 993,158 | SH | SOLE | 878,568 | 0 | 114,590 | ||
Hartford Financial | COM | 416515104 | 239,455 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 17,284,048 | 88,864 | SH | SOLE | 78,699 | 0 | 10,165 | ||
Home Depot | COM | 437076102 | 763,929 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 566,695 | 2,761 | SH | SOLE | 1,480 | 0 | 1,281 | ||
IBM | COM | 459200101 | 527,241 | 2,761 | SH | SOLE | 910 | 0 | 1,851 | ||
Intel | COM | 458140100 | 306,960 | 6,950 | SH | SOLE | 6,949 | 0 | 1 | ||
Intercontinental Exc | COM | 45866F104 | 29,175,650 | 212,295 | SH | SOLE | 188,765 | 0 | 23,530 | ||
Intuitive Surgical | COM | 46120E602 | 852,855 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
Invesco S&P 500 Eql WGHT ETF | COM | 46137V357 | 976,757 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 30,013,997 | 118,684 | SH | SOLE | 106,179 | 0 | 12,505 | ||
Johnson & Johnson | COM | 478160104 | 2,628,782 | 16,618 | SH | SOLE | 15,687 | 0 | 931 | ||
JPMorgan Chase | COM | 46625H100 | 42,782,743 | 213,593 | SH | SOLE | 187,163 | 0 | 26,430 | ||
Kite Realty Group Trust | COM | 49803T300 | 719,256 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 245,606 | 6,656 | SH | SOLE | 690 | 0 | 5,966 | ||
Leidos Holdings Inc | COM | 525327102 | 28,420,669 | 216,803 | SH | SOLE | 193,798 | 0 | 23,005 | ||
McDonald's | COM | 580135101 | 29,712,878 | 105,384 | SH | SOLE | 90,746 | 0 | 14,638 | ||
Merck & Co. Inc. | COM | 58933Y105 | 38,580,058 | 292,384 | SH | SOLE | 235,603 | 0 | 56,781 | ||
Meta Platforms, Inc. | COM | 30303M102 | 623,016 | 1,283 | SH | SOLE | 1,183 | 0 | 100 | ||
Microsoft | COM | 594918104 | 82,510,682 | 196,118 | SH | SOLE | 171,749 | 0 | 24,369 | ||
Mondelez Intl Class A | COM | 609207105 | 1,391,040 | 19,872 | SH | SOLE | 2,789 | 0 | 17,083 | ||
Nextera Energy Inc | COM | 65339F101 | 18,039,556 | 282,265 | SH | SOLE | 252,970 | 0 | 29,295 | ||
Norfolk Southern Co | COM | 655844108 | 391,480 | 1,536 | SH | SOLE | 1,301 | 0 | 235 | ||
Nvidia Corp | COM | 67066G104 | 116,746,772 | 129,208 | SH | SOLE | 111,308 | 0 | 17,900 | ||
Oaktree Specialty | COM | 67401P405 | 1,573,606 | 80,041 | SH | SOLE | 80,041 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 896,353 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
Palantir Technologies In Class A | COM | 69608A108 | 57,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 17,829,442 | 62,751 | SH | SOLE | 57,091 | 0 | 5,660 | ||
Pepsico Inc | COM | 713448108 | 783,775 | 4,478 | SH | SOLE | 3,578 | 0 | 900 | ||
Performance Food | COM | 71377A103 | 270,943 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Pfizer | COM | 717081103 | 385,198 | 13,881 | SH | SOLE | 12,881 | 0 | 1,000 | ||
Philip Morris Intl | COM | 718172109 | 2,874,486 | 31,374 | SH | SOLE | 10,874 | 0 | 20,500 | ||
Procter & Gamble | COM | 742718109 | 1,365,795 | 8,418 | SH | SOLE | 7,146 | 0 | 1,272 | ||
Qualcomm Inc | COM | 747525103 | 1,764,953 | 10,425 | SH | SOLE | 10,145 | 0 | 280 | ||
Raytheon Technologies Co | COM | 75513E101 | 250,303 | 2,566 | SH | SOLE | 1,541 | 0 | 1,025 | ||
S&P Global Inc Com | COM | 78409V104 | 375,672 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 34,280,157 | 113,820 | SH | SOLE | 100,035 | 0 | 13,785 | ||
Southern Co | COM | 842587107 | 623,960 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 405,863 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 977,744 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 31,186,022 | 53,657 | SH | SOLE | 46,799 | 0 | 6,858 | ||
Union Pacific Corp | COM | 907818108 | 604,250 | 2,457 | SH | SOLE | 1,332 | 0 | 1,125 | ||
United Parcel SRVC Class B | COM | 911312106 | 4,162 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 29,419,973 | 105,418 | SH | SOLE | 92,078 | 0 | 13,340 | ||
Vulcan Materials | COM | 929160109 | 38,431,260 | 140,815 | SH | SOLE | 123,380 | 0 | 17,435 | ||
Wal-Mart | COM | 931142103 | 781,067 | 12,981 | SH | SOLE | 10,341 | 0 | 2,640 | ||
Wal-Mart De Mexico | COM | P98180188 | 206,977 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
Waste Connections | COM | 94106B101 | 262,659 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 315,882 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 486,019 | 3,761 | SH | SOLE | 2,711 | 0 | 1,050 | ||
Zoetis Inc Class A | COM | 98978V103 | 17,269,432 | 102,059 | SH | SOLE | 89,409 | 0 | 12,650 | ||
BNY Mellon High Yield Strategy Fund | ETF | 09660L105 | 60,742 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Capital Group Global Growth Equity ETF | ETF | 14020X104 | 534,701 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 1,767,989 | 41,975 | SH | SOLE | 37,670 | 0 | 4,305 | ||
Invesco QQQ Trust | ETF | 46090E103 | 2,916,258 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 759,793 | 11,413 | SH | SOLE | 11,028 | 0 | 385 | ||
iShares Biotechnology ETF | ETF | 464287556 | 6,062,595 | 44,182 | SH | SOLE | 42,567 | 0 | 1,615 | ||
iShares Core S&P (small-Cap E) | ETF | 464287804 | 526,959 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 438,257 | 834 | SH | SOLE | 834 | 0 | 0 | ||
iShares North American Tech ETF | ETF | 464287531 | 238,935 | 3,312 | SH | SOLE | 3,302 | 0 | 10 | ||
iShares S&P 100 ETF | ETF | 464287101 | 580,176 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,253,934 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
iShares TR GL Clean (ene Etf) | ETF | 464288224 | 139,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares US Financial Ser ETF | ETF | 464287770 | 7,188,619 | 108,426 | SH | SOLE | 93,827 | 0 | 14,599 | ||
iShares US Technology ETF | ETF | 464287721 | 27,591,789 | 204,293 | SH | SOLE | 182,177 | 0 | 22,116 | ||
Select Sector Industrial SPDR ETF | ETF | 81369Y704 | 2,435,220 | 19,333 | SH | SOLE | 18,538 | 0 | 795 | ||
SPDR Communication SVS SLCT Sec ETF | ETF | 81369Y852 | 1,803,869 | 22,090 | SH | SOLE | 21,485 | 0 | 605 | ||
SPDR Fund Consumer Discre Sel ETF | ETF | 81369Y407 | 4,594,603 | 24,986 | SH | SOLE | 21,842 | 0 | 3,144 | ||
SPDR Fund Consumer Staples ETF | ETF | 81369Y308 | 5,962,758 | 78,087 | SH | SOLE | 68,047 | 0 | 10,040 | ||
SPDR Portfolio Developed World Ex-US ETF | ETF | 78463X889 | 499,538 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 214,077 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 81,391,931 | 155,604 | SH | SOLE | 135,622 | 0 | 19,982 | ||
SPDR S&P Aerospace Def ETF | ETF | 78464A631 | 18,217,121 | 129,650 | SH | SOLE | 116,945 | 0 | 12,705 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 21,791,995 | 229,655 | SH | SOLE | 198,725 | 0 | 30,930 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 414,518 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SPDR Select Sector Health Care ETF | ETF | 81369Y209 | 7,643,255 | 51,738 | SH | SOLE | 45,819 | 0 | 5,919 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 1,124,453 | 17,128 | SH | SOLE | 13,238 | 0 | 3,890 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 273,002 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Vanguard Mid-Cap (index Fund) | ETF | 922908629 | 612,907 | 2,453 | SH | SOLE | 2,136 | 0 | 317 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 717,693 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 31,492,165 | 407,349 | SH | SOLE | 319,299 | 0 | 88,050 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 281,456 | 3,671 | SH | SOLE | 3,321 | 0 | 350 | ||
Hudson Pac PPTYS Inc REIT | REIT | 444097109 | 2,408,507 | 373,412 | SH | SOLE | 373,412 | 0 | 0 | ||
Simon Property Group | REIT | 828806109 | 233,170 | 1,490 | SH | SOLE | 1,490 | 0 | 0 |