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 | 417 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 30,215 | 109,376 | SH | SOLE | 92,530 | 0 | 16,846 | ||
ALLSTATE CORP | COM | 020002101 | 239 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005n100 | 19,996 | 442,300 | SH | SOLE | 371,905 | 0 | 70,395 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 33,392 | 16,190 | SH | SOLE | 13,463 | 0 | 2,727 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 7,721 | 3,732 | SH | SOLE | 3,096 | 0 | 636 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,966 | 38,427 | SH | SOLE | 13,827 | 0 | 24,600 | ||
AMAZON COM INC | COM | 023135106 | 49,846 | 16,110 | SH | SOLE | 13,395 | 0 | 2,715 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,123 | 7,939 | SH | SOLE | 7,639 | 0 | 300 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 324 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,248 | 5,017 | SH | SOLE | 4,900 | 0 | 117 | ||
APPLE COMPUTER INC | COM | 037833100 | 58,171 | 476,225 | SH | SOLE | 401,652 | 0 | 74,573 | ||
APTARGROUP INC | COM | 038336103 | 16,305 | 115,088 | SH | SOLE | 95,778 | 0 | 19,310 | ||
AT&T | COM | 00206r102 | 629 | 20,780 | SH | SOLE | 17,388 | 0 | 3,392 | ||
BANK OF AMERICA CORP | COM | 060505104 | 742 | 19,190 | SH | SOLE | 17,186 | 0 | 2,004 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,247 | 4,883 | SH | SOLE | 4,723 | 0 | 160 | ||
BION ENVIRNMNTL TECH | COM | 09061Q307 | 75 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | ||
BLACKSTONE GROUP ORD SHS CLASS | COM | 09260d107 | 26,359 | 353,671 | SH | SOLE | 296,666 | 0 | 57,005 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 255 | 4,039 | SH | SOLE | 1,040 | 0 | 2,999 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 778 | 15,053 | SH | SOLE | 4,657 | 0 | 10,396 | ||
COCA COLA CO | COM | 191216100 | 18,483 | 350,659 | SH | SOLE | 293,436 | 0 | 57,223 | ||
CONAGRA FOODS INC | COM | 205887102 | 12,724 | 338,416 | SH | SOLE | 287,381 | 0 | 51,035 | ||
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 319 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 22,646 | 64,249 | SH | SOLE | 53,670 | 0 | 10,579 | ||
D R HORTON INC COM | COM | 23331a109 | 22,786 | 255,675 | SH | SOLE | 214,790 | 0 | 40,885 | ||
DANAHER CORP | COM | 235851102 | 244 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 36,165 | 195,994 | SH | SOLE | 162,389 | 0 | 33,605 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 220 | 2,441 | SH | SOLE | 2,020 | 0 | 421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 932 | 16,688 | SH | SOLE | 4,336 | 0 | 12,352 | ||
FACEBOOK INC | COM | 30303m102 | 34,575 | 117,390 | SH | SOLE | 98,590 | 0 | 18,800 | ||
FAR EAST ENERGY CORP | COM | 307325100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,836 | 87,438 | SH | SOLE | 73,076 | 0 | 14,362 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 13,058 | SH | SOLE | 1,928 | 0 | 11,130 | ||
HOME DEPOT INC | COM | 437076102 | 331 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 493 | 2,270 | SH | SOLE | 989 | 0 | 1,281 | ||
INTEL CORP | COM | 458140100 | 22,200 | 346,867 | SH | SOLE | 293,362 | 0 | 53,505 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 21,408 | 191,690 | SH | SOLE | 163,465 | 0 | 28,225 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 269 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 536 | 725 | SH | SOLE | 725 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 23,122 | 119,714 | SH | SOLE | 102,079 | 0 | 17,635 | ||
IRELAND INC COM NEW | COM | 46267T206 | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 32,354 | 212,531 | SH | SOLE | 176,680 | 0 | 35,851 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 916 | 5,572 | SH | SOLE | 4,746 | 0 | 826 | ||
KRAFT HEINZ CO | COM | 500754106 | 239 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 17,579 | 182,584 | SH | SOLE | 155,244 | 0 | 27,340 | ||
MAX SOUND CORP. | COM | 57776X109 | 1 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,678 | 105,640 | SH | SOLE | 86,560 | 0 | 19,080 | ||
MERCK AND CO INC | COM | 58933y105 | 20,364 | 264,161 | SH | SOLE | 199,029 | 0 | 65,132 | ||
MICROSOFT CORP | COM | 594918104 | 44,875 | 190,332 | SH | SOLE | 157,395 | 0 | 32,937 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 1,029 | 17,583 | SH | SOLE | 500 | 0 | 17,083 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 462 | 1,722 | SH | SOLE | 1,487 | 0 | 235 | ||
NVIDIA CORP COM | COM | 67066G104 | 25,856 | 48,425 | SH | SOLE | 40,182 | 0 | 8,243 | ||
OAKTREE SPECIALTY LENDING ORD | COM | 67401p108 | 1,489 | 240,124 | SH | SOLE | 240,124 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 202 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27,981 | 88,708 | SH | SOLE | 74,965 | 0 | 13,743 | ||
PEPSICO INC | COM | 713448108 | 375 | 2,652 | SH | SOLE | 602 | 0 | 2,050 | ||
PFIZER INC | COM | 717081103 | 268 | 7,390 | SH | SOLE | 6,393 | 0 | 997 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,487 | 28,030 | SH | SOLE | 7,130 | 0 | 20,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 779 | 5,751 | SH | SOLE | 2,799 | 0 | 2,952 | ||
QUALCOMM INC | COM | 747525103 | 1,098 | 8,280 | SH | SOLE | 8,000 | 0 | 280 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 277 | 3,587 | SH | SOLE | 822 | 0 | 2,765 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 229 | 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 | 541 | 8,698 | SH | SOLE | 8,628 | 0 | 70 | ||
SQUARE INC | COM | 852234103 | 341 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 382 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160r101 | 1,423 | 2,131 | SH | SOLE | 2,098 | 0 | 33 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 24,547 | 53,787 | SH | SOLE | 44,697 | 0 | 9,090 | ||
UNION PACIFIC CORP | COM | 907818108 | 540 | 2,451 | SH | SOLE | 651 | 0 | 1,800 | ||
VISA INC COM CL A | COM | 92826C839 | 20,566 | 97,131 | SH | SOLE | 80,766 | 0 | 16,365 | ||
VULCAN MATERIALS CO | COM | 929160109 | 24,567 | 145,582 | SH | SOLE | 121,972 | 0 | 23,610 | ||
WAL MART STORES INC | COM | 931142103 | 606 | 4,462 | SH | SOLE | 3,582 | 0 | 880 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 16,011 | 124,095 | SH | SOLE | 105,047 | 0 | 19,048 | ||
XYLEM INC | COM | 98419m100 | 478 | 4,543 | SH | SOLE | 2,518 | 0 | 2,025 | ||
ZOETIS INC | COM | 98978v103 | 15,285 | 97,062 | SH | SOLE | 81,100 | 0 | 15,962 | ||
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 7,177 | 47,671 | SH | SOLE | 43,976 | 0 | 3,695 | ||
COMM SERV SELECT SECTOR SPDR ( | ETF | 81369Y852 | 3,537 | 48,240 | SH | SOLE | 38,395 | 0 | 9,845 | ||
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 4,220 | 25,111 | SH | SOLE | 19,865 | 0 | 5,246 | ||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 4,748 | 69,510 | SH | SOLE | 55,717 | 0 | 13,793 | ||
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 6,102 | 179,208 | SH | SOLE | 142,326 | 0 | 36,882 | ||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 5,831 | 49,944 | SH | SOLE | 40,550 | 0 | 9,394 | ||
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,544 | 46,160 | SH | SOLE | 36,909 | 0 | 9,251 | ||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 18,268 | 208,301 | SH | SOLE | 168,640 | 0 | 39,661 | ||
INVESCO ETF TRUST WNDRHLL CLN | ETF | 46137v134 | 344 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 1,970 | 6,172 | SH | SOLE | 6,022 | 0 | 150 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 432 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 362 | 760 | SH | SOLE | 760 | 0 | 0 | ||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 61,099 | 154,163 | SH | SOLE | 123,633 | 0 | 30,530 | ||
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 23,309 | 171,834 | SH | SOLE | 140,603 | 0 | 31,231 | ||
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 1,194 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 389 | 5,785 | SH | SOLE | 4,394 | 0 | 1,391 | ||
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 841 | 17,029 | SH | SOLE | 14,769 | 0 | 2,260 | ||
PRINCIPAL FDS, INC. MIDCAP FD | MUT | 74254u721 | 381 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD GROWTH AND INCOME MUT | MUT | 921913208 | 545 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 8,909 | 328,374 | SH | SOLE | 328,374 | 0 | 0 |