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 |
ALIBABA GROUP HOLDING LTD | ADR | 01609w102 | 301 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
SAP SPONSORED ADR | ADR | 803054204 | 478 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 200 | 1,007 | SH | SOLE | 587 | 0 | 420 | ||
ACCENTURE PLC | COM | g1151c101 | 32,635 | 110,704 | SH | SOLE | 93,940 | 0 | 16,764 | ||
ALLSTATE CORP | COM | 020002101 | 272 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005n100 | 22,642 | 454,285 | SH | SOLE | 383,565 | 0 | 70,720 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 39,494 | 16,174 | SH | SOLE | 13,538 | 0 | 2,636 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 9,284 | 3,704 | SH | SOLE | 3,103 | 0 | 601 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,832 | 38,427 | SH | SOLE | 13,827 | 0 | 24,600 | ||
AMAZON COM INC | COM | 023135106 | 56,532 | 16,433 | SH | SOLE | 13,735 | 0 | 2,698 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,312 | 7,939 | SH | SOLE | 7,639 | 0 | 300 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 347 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,223 | 5,017 | SH | SOLE | 4,900 | 0 | 117 | ||
APPLE COMPUTER INC | COM | 037833100 | 65,288 | 476,697 | SH | SOLE | 403,694 | 0 | 73,003 | ||
APTARGROUP INC | COM | 038336103 | 16,589 | 117,789 | SH | SOLE | 98,474 | 0 | 19,315 | ||
AT&T | COM | 00206r102 | 598 | 20,780 | SH | SOLE | 17,388 | 0 | 3,392 | ||
AUTODESK INC COM | COM | 052769106 | 325 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 762 | 18,490 | SH | SOLE | 16,486 | 0 | 2,004 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,353 | 4,870 | SH | SOLE | 4,710 | 0 | 160 | ||
BION ENVIRNMNTL TECH | COM | 09061Q307 | 58 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | ||
BLACKSTONE GROUP ORD SHS CLASS | COM | 09260d107 | 34,646 | 356,656 | SH | SOLE | 300,251 | 0 | 56,405 | ||
BOEING CO | COM | 097023105 | 335 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 270 | 4,039 | SH | SOLE | 1,040 | 0 | 2,999 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 924 | 17,432 | SH | SOLE | 7,036 | 0 | 10,396 | ||
COCA COLA CO | COM | 191216100 | 19,841 | 366,673 | SH | SOLE | 309,300 | 0 | 57,373 | ||
CORE MARK HOLDING COMPANY INC | COM | 218681104 | 371 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 26,052 | 65,844 | SH | SOLE | 55,268 | 0 | 10,576 | ||
D R HORTON INC COM | COM | 23331a109 | 23,717 | 262,445 | SH | SOLE | 221,510 | 0 | 40,935 | ||
DANAHER CORP | COM | 235851102 | 290 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 305 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 34,855 | 198,301 | SH | SOLE | 164,846 | 0 | 33,455 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 235 | 2,441 | SH | SOLE | 2,020 | 0 | 421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,047 | 16,592 | SH | SOLE | 4,240 | 0 | 12,352 | ||
FACEBOOK INC | COM | 30303m102 | 40,866 | 117,529 | SH | SOLE | 99,405 | 0 | 18,124 | ||
FEDEX CORP | COM | 31428X106 | 25,967 | 87,043 | SH | SOLE | 72,793 | 0 | 14,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 13,058 | SH | SOLE | 1,928 | 0 | 11,130 | ||
GRAPHIC PACKAGINING HOLDING CO | COM | 388689101 | 10,926 | 602,325 | SH | SOLE | 520,265 | 0 | 82,060 | ||
HOME DEPOT INC | COM | 437076102 | 346 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 498 | 2,270 | SH | SOLE | 989 | 0 | 1,281 | ||
ILLUMINA INC COM | COM | 452327109 | 263 | 556 | SH | SOLE | 506 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 20,053 | 357,199 | SH | SOLE | 303,556 | 0 | 53,643 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 23,364 | 196,830 | SH | SOLE | 168,535 | 0 | 28,295 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 296 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 854 | 929 | SH | SOLE | 929 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 29,021 | 119,764 | SH | SOLE | 102,514 | 0 | 17,250 | ||
IRELAND INC COM NEW | COM | 46267T206 | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 33,010 | 212,231 | SH | SOLE | 177,445 | 0 | 34,786 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 919 | 5,580 | SH | SOLE | 4,754 | 0 | 826 | ||
KRAFT HEINZ CO | COM | 500754106 | 243 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,128 | 189,199 | SH | SOLE | 161,784 | 0 | 27,415 | ||
MAX SOUND CORP. | COM | 57776X109 | 0 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,930 | 107,926 | SH | SOLE | 88,821 | 0 | 19,105 | ||
MERCK AND CO INC | COM | 58933y105 | 21,616 | 277,946 | SH | SOLE | 212,719 | 0 | 65,227 | ||
MICROSOFT CORP | COM | 594918104 | 52,332 | 193,178 | SH | SOLE | 160,641 | 0 | 32,537 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 1,098 | 17,583 | SH | SOLE | 500 | 0 | 17,083 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 450 | 1,697 | SH | SOLE | 1,462 | 0 | 235 | ||
NVIDIA CORP COM | COM | 67066G104 | 39,254 | 49,061 | SH | SOLE | 41,019 | 0 | 8,042 | ||
OAKTREE SPECIALTY LENDING ORD | COM | 67401p108 | 1,606 | 240,124 | SH | SOLE | 240,124 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 524 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27,553 | 89,718 | SH | SOLE | 75,995 | 0 | 13,723 | ||
PEPSICO INC | COM | 713448108 | 393 | 2,652 | SH | SOLE | 602 | 0 | 2,050 | ||
PFIZER INC | COM | 717081103 | 289 | 7,390 | SH | SOLE | 6,393 | 0 | 997 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,778 | 28,030 | SH | SOLE | 7,130 | 0 | 20,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 776 | 5,751 | SH | SOLE | 2,799 | 0 | 2,952 | ||
QUALCOMM INC | COM | 747525103 | 1,357 | 9,495 | SH | SOLE | 9,215 | 0 | 280 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 306 | 3,587 | SH | SOLE | 822 | 0 | 2,765 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 296 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SEARCHLIGHT MINERALS COM NEW | COM | 812224202 | 1 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 526 | 8,698 | SH | SOLE | 8,628 | 0 | 70 | ||
SQUARE INC | COM | 852234103 | 366 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 566 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160r101 | 1,338 | 1,968 | SH | SOLE | 1,935 | 0 | 33 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 27,646 | 54,802 | SH | SOLE | 45,742 | 0 | 9,060 | ||
UNION PACIFIC CORP | COM | 907818108 | 517 | 2,351 | SH | SOLE | 651 | 0 | 1,700 | ||
VISA INC COM CL A | COM | 92826C839 | 23,644 | 101,120 | SH | SOLE | 84,700 | 0 | 16,420 | ||
VULCAN MATERIALS CO | COM | 929160109 | 25,143 | 144,444 | SH | SOLE | 121,112 | 0 | 23,332 | ||
WAL MART STORES INC | COM | 931142103 | 629 | 4,462 | SH | SOLE | 3,582 | 0 | 880 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 17,748 | 126,675 | SH | SOLE | 107,637 | 0 | 19,038 | ||
XYLEM INC | COM | 98419m100 | 536 | 4,469 | SH | SOLE | 2,444 | 0 | 2,025 | ||
ZOETIS INC | COM | 98978v103 | 18,485 | 99,192 | SH | SOLE | 83,240 | 0 | 15,952 | ||
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 7,646 | 46,721 | SH | SOLE | 43,026 | 0 | 3,695 | ||
COMM SERV SELECT SECTOR SPDR ( | ETF | 81369Y852 | 3,997 | 49,360 | SH | SOLE | 39,555 | 0 | 9,805 | ||
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 4,704 | 26,346 | SH | SOLE | 21,100 | 0 | 5,246 | ||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 4,519 | 64,589 | SH | SOLE | 52,434 | 0 | 12,155 | ||
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 2,292 | 62,480 | SH | SOLE | 52,860 | 0 | 9,620 | ||
FINANCIAL SERVICES SECTOR ETF | ETF | 464287770 | 5,521 | 29,806 | SH | SOLE | 23,140 | 0 | 6,666 | ||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 6,389 | 50,724 | SH | SOLE | 41,409 | 0 | 9,315 | ||
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,951 | 48,346 | SH | SOLE | 39,059 | 0 | 9,287 | ||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 20,928 | 210,539 | SH | SOLE | 171,332 | 0 | 39,207 | ||
INVESCO ETF TRUST WNDRHLL CLN | ETF | 46137v134 | 326 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 2,257 | 6,368 | SH | SOLE | 6,218 | 0 | 150 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 455 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 373 | 760 | SH | SOLE | 760 | 0 | 0 | ||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 66,439 | 155,209 | SH | SOLE | 124,706 | 0 | 30,503 | ||
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 24,115 | 178,104 | SH | SOLE | 146,833 | 0 | 31,271 | ||
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 1,334 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 407 | 5,590 | SH | SOLE | 4,199 | 0 | 1,391 | ||
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 874 | 16,330 | SH | SOLE | 14,145 | 0 | 2,185 | ||
PRINCIPAL MIDCAP FUND CL A | MUT | 74254t443 | 258 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VANGUARD GROWTH AND INCOME MUT | MUT | 921913208 | 589 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | REIT | 03027x100 | 532 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REI | REIT | 22822v101 | 376 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
EQUINIX INC | REIT | 29444u700 | 313 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 9,526 | 342,409 | SH | SOLE | 342,409 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 241 | 6,995 | SH | SOLE | 6,995 | 0 | 0 |