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 | 459 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 35,589 | 111,244 | SH | SOLE | 94,688 | 0 | 16,556 | ||
ALLSTATE CORP | COM | 020002101 | 265 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005n100 | 23,580 | 461,895 | SH | SOLE | 390,463 | 0 | 71,432 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 43,220 | 16,166 | SH | SOLE | 13,586 | 0 | 2,580 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 9,556 | 3,585 | SH | SOLE | 3,030 | 0 | 555 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,749 | 38,427 | SH | SOLE | 13,827 | 0 | 24,600 | ||
AMAZON COM INC | COM | 023135106 | 55,300 | 16,834 | SH | SOLE | 14,151 | 0 | 2,683 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,358 | 8,106 | SH | SOLE | 7,806 | 0 | 300 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 368 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,067 | 5,017 | SH | SOLE | 4,900 | 0 | 117 | ||
APPLE COMPUTER INC | COM | 037833100 | 67,178 | 474,759 | SH | SOLE | 403,551 | 0 | 71,208 | ||
APTARGROUP INC | COM | 038336103 | 14,714 | 123,284 | SH | SOLE | 103,874 | 0 | 19,410 | ||
AT&T | COM | 00206r102 | 561 | 20,780 | SH | SOLE | 17,388 | 0 | 3,392 | ||
AUTODESK INC COM | COM | 052769106 | 325 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 807 | 19,018 | SH | SOLE | 17,014 | 0 | 2,004 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,329 | 4,870 | SH | SOLE | 4,710 | 0 | 160 | ||
BION ENVIRNMNTL TECH | COM | 09061Q307 | 73 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | ||
BLACKSTONE GROUP ORD SHS CLASS | COM | 09260d107 | 39,555 | 339,991 | SH | SOLE | 288,311 | 0 | 51,680 | ||
BOEING CO | COM | 097023105 | 307 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 236 | 3,994 | SH | SOLE | 1,279 | 0 | 2,715 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 949 | 17,428 | SH | SOLE | 7,036 | 0 | 10,392 | ||
COCA COLA CO | COM | 191216100 | 20,108 | 383,237 | SH | SOLE | 325,354 | 0 | 57,883 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 29,588 | 65,847 | SH | SOLE | 55,573 | 0 | 10,274 | ||
D R HORTON INC COM | COM | 23331a109 | 22,453 | 267,395 | SH | SOLE | 226,413 | 0 | 40,982 | ||
DANAHER CORP | COM | 235851102 | 329 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 290 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,827 | 199,961 | SH | SOLE | 166,511 | 0 | 33,450 | ||
ELI LILLY & CO | COM | 532457108 | 208 | 902 | SH | SOLE | 652 | 0 | 250 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 230 | 2,441 | SH | SOLE | 2,020 | 0 | 421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 817 | 13,896 | SH | SOLE | 4,244 | 0 | 9,652 | ||
FACEBOOK INC | COM | 30303m102 | 39,952 | 117,718 | SH | SOLE | 99,822 | 0 | 17,896 | ||
FEDEX CORP | COM | 31428X106 | 19,914 | 90,811 | SH | SOLE | 76,561 | 0 | 14,250 | ||
GRAPHIC PACKAGINING HOLDING CO | COM | 388689101 | 12,639 | 663,815 | SH | SOLE | 572,568 | 0 | 91,247 | ||
HOME DEPOT INC | COM | 437076102 | 356 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 509 | 2,400 | SH | SOLE | 1,119 | 0 | 1,281 | ||
ILLUMINA INC COM | COM | 452327109 | 226 | 556 | SH | SOLE | 506 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 19,444 | 364,936 | SH | SOLE | 311,017 | 0 | 53,919 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 23,466 | 204,370 | SH | SOLE | 176,025 | 0 | 28,345 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 265 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 924 | 929 | SH | SOLE | 929 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 28,554 | 119,204 | SH | SOLE | 102,604 | 0 | 16,600 | ||
IRELAND INC COM NEW | COM | 46267T206 | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 34,895 | 213,176 | SH | SOLE | 178,893 | 0 | 34,283 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 901 | 5,580 | SH | SOLE | 4,754 | 0 | 826 | ||
KRAFT HEINZ CO | COM | 500754106 | 220 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,535 | 203,209 | SH | SOLE | 175,569 | 0 | 27,640 | ||
MAX SOUND CORP. | COM | 57776X109 | 0 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,625 | 110,427 | SH | SOLE | 91,421 | 0 | 19,006 | ||
MERCK AND CO INC | COM | 58933y105 | 22,032 | 293,324 | SH | SOLE | 227,428 | 0 | 65,896 | ||
MICROSOFT CORP | COM | 594918104 | 54,681 | 193,958 | SH | SOLE | 161,986 | 0 | 31,972 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 1,036 | 17,801 | SH | SOLE | 718 | 0 | 17,083 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 201 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 430 | 1,798 | SH | SOLE | 1,563 | 0 | 235 | ||
NVIDIA CORP COM | COM | 67066G104 | 40,277 | 194,426 | SH | SOLE | 163,253 | 0 | 31,173 | ||
OAKTREE SPECIALTY LENDING ORD | COM | 67401p108 | 1,695 | 240,124 | SH | SOLE | 240,124 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 586 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25,138 | 89,901 | SH | SOLE | 76,710 | 0 | 13,191 | ||
PEPSICO INC | COM | 713448108 | 417 | 2,772 | SH | SOLE | 722 | 0 | 2,050 | ||
PFIZER INC | COM | 717081103 | 318 | 7,390 | SH | SOLE | 6,393 | 0 | 997 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,657 | 28,030 | SH | SOLE | 7,130 | 0 | 20,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 804 | 5,751 | SH | SOLE | 2,819 | 0 | 2,932 | ||
QUALCOMM INC | COM | 747525103 | 1,225 | 9,495 | SH | SOLE | 9,215 | 0 | 280 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 324 | 3,766 | SH | SOLE | 1,096 | 0 | 2,670 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 274 | 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 | 539 | 8,698 | SH | SOLE | 8,663 | 0 | 35 | ||
SQUARE INC | COM | 852234103 | 374 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 18,357 | 104,711 | SH | SOLE | 89,861 | 0 | 14,850 | ||
STARBUCKS CORP | COM | 855244109 | 559 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160r101 | 1,480 | 1,908 | SH | SOLE | 1,875 | 0 | 33 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 31,412 | 54,981 | SH | SOLE | 46,004 | 0 | 8,977 | ||
UNION PACIFIC CORP | COM | 907818108 | 480 | 2,449 | SH | SOLE | 749 | 0 | 1,700 | ||
VISA INC COM CL A | COM | 92826C839 | 23,205 | 104,177 | SH | SOLE | 87,852 | 0 | 16,325 | ||
VULCAN MATERIALS CO | COM | 929160109 | 25,160 | 148,734 | SH | SOLE | 125,617 | 0 | 23,117 | ||
WAL MART STORES INC | COM | 931142103 | 622 | 4,462 | SH | SOLE | 3,582 | 0 | 880 | ||
XYLEM INC | COM | 98419m100 | 553 | 4,470 | SH | SOLE | 2,445 | 0 | 2,025 | ||
ZOETIS INC | COM | 98978v103 | 19,323 | 99,532 | SH | SOLE | 83,933 | 0 | 15,599 | ||
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 7,530 | 46,575 | SH | SOLE | 42,880 | 0 | 3,695 | ||
COMM SERV SELECT SECTOR SPDR ( | ETF | 81369Y852 | 3,986 | 49,751 | SH | SOLE | 40,175 | 0 | 9,576 | ||
COMM SERV SELECT SECTOR SPDR ( | ETF | 81369Y852 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 4,793 | 26,707 | SH | SOLE | 21,591 | 0 | 5,116 | ||
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 4,426 | 64,297 | SH | SOLE | 52,355 | 0 | 11,942 | ||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 2,022 | 53,883 | SH | SOLE | 44,362 | 0 | 9,521 | ||
FINANCIAL SERVICES SECTOR ETF | ETF | 464287770 | 6,151 | 32,686 | SH | SOLE | 26,169 | 0 | 6,517 | ||
FINANCIAL SERVICES SECTOR ETF | ETF | 464287770 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 6,459 | 50,739 | SH | SOLE | 41,614 | 0 | 9,125 | ||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 4,822 | 49,286 | SH | SOLE | 40,228 | 0 | 9,058 | ||
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 21,303 | 210,380 | SH | SOLE | 171,815 | 0 | 38,565 | ||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO ETF TRUST WNDRHLL CLN | ETF | 46137v134 | 270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 2,280 | 6,368 | SH | SOLE | 6,218 | 0 | 150 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 456 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347x864 | 824 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 365 | 760 | SH | SOLE | 760 | 0 | 0 | ||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 66,473 | 154,899 | SH | SOLE | 125,634 | 0 | 29,265 | ||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 64 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 23,323 | 185,534 | SH | SOLE | 154,053 | 0 | 31,481 | ||
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 1,356 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 386 | 5,590 | SH | SOLE | 4,199 | 0 | 1,391 | ||
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 886 | 16,199 | SH | SOLE | 14,014 | 0 | 2,185 | ||
PRINCIPAL MIDCAP FUND CL A | MUT | 74254t443 | 418 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
VANGUARD GROWTH AND INCOME MUT | MUT | 921913208 | 477 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | REIT | 03027x100 | 522 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REI | REIT | 22822v101 | 334 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
EQUINIX INC | REIT | 29444u700 | 308 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 9,728 | 370,318 | SH | SOLE | 370,318 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES R | REIT | 78377t107 | 751 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 249 | 6,995 | SH | SOLE | 6,995 | 0 | 0 |