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 | 377 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 218 | 1,345 | SH | SOLE | 938 | 0 | 407 | ||
ACCENTURE PLC | COM | g1151c101 | 37,118 | 110,067 | SH | SOLE | 96,197 | 0 | 13,870 | ||
ALLSTATE CORP | COM | 020002101 | 300 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005n100 | 20,479 | 470,990 | SH | SOLE | 407,395 | 0 | 63,595 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 44,057 | 15,840 | SH | SOLE | 13,632 | 0 | 2,208 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 9,609 | 3,440 | SH | SOLE | 3,065 | 0 | 375 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,015 | 38,569 | SH | SOLE | 13,969 | 0 | 24,600 | ||
AMAZON COM INC | COM | 023135106 | 55,504 | 17,026 | SH | SOLE | 14,789 | 0 | 2,237 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,611 | 8,615 | SH | SOLE | 8,315 | 0 | 300 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 483 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,227 | 5,074 | SH | SOLE | 4,957 | 0 | 117 | ||
APPLE COMPUTER INC | COM | 037833100 | 81,563 | 467,114 | SH | SOLE | 409,204 | 0 | 57,910 | ||
APTARGROUP INC | COM | 038336103 | 14,984 | 127,525 | SH | SOLE | 110,375 | 0 | 17,150 | ||
AT&T | COM | 00206r102 | 472 | 19,973 | SH | SOLE | 17,459 | 0 | 2,514 | ||
AUTODESK INC COM | COM | 052769106 | 239 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 838 | 20,330 | SH | SOLE | 18,326 | 0 | 2,004 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,719 | 4,870 | SH | SOLE | 4,710 | 0 | 160 | ||
BION ENVIRNMNTL TECH | COM | 09061Q307 | 37 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | ||
BLACKSTONE GROUP ORD SHS CLASS | COM | 09260d107 | 40,729 | 320,851 | SH | SOLE | 280,491 | 0 | 40,360 | ||
BOEING CO | COM | 097023105 | 246 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 287 | 3,924 | SH | SOLE | 1,350 | 0 | 2,574 | ||
CHEVRON CORP | COM | 166764100 | 283 | 1,735 | SH | SOLE | 1,240 | 0 | 495 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 919 | 16,487 | SH | SOLE | 7,159 | 0 | 9,328 | ||
COCA COLA CO | COM | 191216100 | 24,210 | 390,481 | SH | SOLE | 338,945 | 0 | 51,536 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 36,685 | 63,706 | SH | SOLE | 55,328 | 0 | 8,378 | ||
D R HORTON INC COM | COM | 23331a109 | 20,255 | 271,845 | SH | SOLE | 236,710 | 0 | 35,135 | ||
DANAHER CORP | COM | 235851102 | 313 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 359 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28,095 | 204,832 | SH | SOLE | 175,532 | 0 | 29,300 | ||
ELI LILLY & CO | COM | 532457108 | 271 | 948 | SH | SOLE | 723 | 0 | 225 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 216 | 2,198 | SH | SOLE | 1,777 | 0 | 421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 938 | 11,360 | SH | SOLE | 4,633 | 0 | 6,727 | ||
FEDEX CORP | COM | 31428X106 | 21,921 | 94,738 | SH | SOLE | 82,268 | 0 | 12,470 | ||
GRAPHIC PACKAGINING HOLDING CO | COM | 388689101 | 13,723 | 684,760 | SH | SOLE | 604,250 | 0 | 80,510 | ||
HOME DEPOT INC | COM | 437076102 | 367 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 461 | 2,371 | SH | SOLE | 1,090 | 0 | 1,281 | ||
INTEL CORP | COM | 458140100 | 221 | 4,459 | SH | SOLE | 4,458 | 0 | 1 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 27,032 | 204,601 | SH | SOLE | 180,696 | 0 | 23,905 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 241 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 697 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 27,115 | 117,274 | SH | SOLE | 103,709 | 0 | 13,565 | ||
IRELAND INC COM NEW | COM | 46267T206 | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 28,777 | 211,098 | SH | SOLE | 183,483 | 0 | 27,615 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 1,075 | 6,063 | SH | SOLE | 5,132 | 0 | 931 | ||
KRAFT HEINZ CO | COM | 500754106 | 235 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 22,740 | 210,520 | SH | SOLE | 186,230 | 0 | 24,290 | ||
MAX SOUND CORP. | COM | 57776X109 | 0 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,431 | 110,929 | SH | SOLE | 94,183 | 0 | 16,746 | ||
MERCK AND CO INC | COM | 58933y105 | 24,651 | 300,437 | SH | SOLE | 239,956 | 0 | 60,481 | ||
META PLATFORMS INC-CLASS A | COM | 30303m102 | 26,322 | 118,376 | SH | SOLE | 103,166 | 0 | 15,210 | ||
MICROSOFT CORP | COM | 594918104 | 59,522 | 193,059 | SH | SOLE | 165,970 | 0 | 27,089 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 1,118 | 17,801 | SH | SOLE | 718 | 0 | 17,083 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 349 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 513 | 1,798 | SH | SOLE | 1,563 | 0 | 235 | ||
NVIDIA CORP COM | COM | 67066G104 | 51,793 | 189,815 | SH | SOLE | 163,500 | 0 | 26,315 | ||
OAKTREE SPECIALTY LENDING ORD | COM | 67401p108 | 1,770 | 240,124 | SH | SOLE | 240,124 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 565 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25,321 | 89,233 | SH | SOLE | 78,203 | 0 | 11,030 | ||
PEPSICO INC | COM | 713448108 | 472 | 2,822 | SH | SOLE | 772 | 0 | 2,050 | ||
PFIZER INC | COM | 717081103 | 463 | 8,938 | SH | SOLE | 7,638 | 0 | 1,300 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,633 | 28,030 | SH | SOLE | 7,130 | 0 | 20,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 941 | 6,158 | SH | SOLE | 3,246 | 0 | 2,912 | ||
QUALCOMM INC | COM | 747525103 | 1,563 | 10,225 | SH | SOLE | 9,945 | 0 | 280 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 210 | 2,121 | SH | SOLE | 1,096 | 0 | 1,025 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 245 | 598 | SH | SOLE | 598 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,688 | 111,567 | SH | SOLE | 98,157 | 0 | 13,410 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 335 | 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 | 631 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 228 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 424 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160r101 | 2,022 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 31,846 | 53,917 | SH | SOLE | 46,511 | 0 | 7,406 | ||
UNION PACIFIC CORP | COM | 907818108 | 662 | 2,424 | SH | SOLE | 724 | 0 | 1,700 | ||
VISA INC COM CL A | COM | 92826C839 | 23,841 | 107,504 | SH | SOLE | 92,759 | 0 | 14,745 | ||
VULCAN MATERIALS CO | COM | 929160109 | 27,159 | 147,845 | SH | SOLE | 128,575 | 0 | 19,270 | ||
WAL MART STORES INC | COM | 931142103 | 671 | 4,508 | SH | SOLE | 3,628 | 0 | 880 | ||
XYLEM INC | COM | 98419m100 | 330 | 3,873 | SH | SOLE | 2,523 | 0 | 1,350 | ||
ZOETIS INC | COM | 98978v103 | 18,543 | 98,322 | SH | SOLE | 85,257 | 0 | 13,065 | ||
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 6,028 | 46,260 | SH | SOLE | 44,445 | 0 | 1,815 | ||
COMM SERV SELECT SECTOR SPDR ( | ETF | 81369Y852 | 3,566 | 51,845 | SH | SOLE | 43,785 | 0 | 8,060 | ||
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 5,223 | 28,232 | SH | SOLE | 23,397 | 0 | 4,835 | ||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 4,882 | 64,330 | SH | SOLE | 55,705 | 0 | 8,625 | ||
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 1,932 | 50,408 | SH | SOLE | 42,683 | 0 | 7,725 | ||
FINANCIAL SERVICES SECTOR ETF | ETF | 464287770 | 6,547 | 36,308 | SH | SOLE | 30,450 | 0 | 5,858 | ||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 7,027 | 51,294 | SH | SOLE | 44,284 | 0 | 7,010 | ||
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 5,481 | 53,227 | SH | SOLE | 44,226 | 0 | 9,000 | ||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 21,758 | 211,164 | SH | SOLE | 183,348 | 0 | 27,816 | ||
INVESCO ETF TRUST WNDRHLL CLN | ETF | 46137v134 | 228 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 2,403 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 493 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347x864 | 1,152 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 407 | 830 | SH | SOLE | 830 | 0 | 0 | ||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 71,186 | 157,617 | SH | SOLE | 133,591 | 0 | 24,026 | ||
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 17,882 | 198,958 | SH | SOLE | 168,753 | 0 | 30,205 | ||
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 1,391 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 408 | 5,505 | SH | SOLE | 4,850 | 0 | 655 | ||
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 836 | 15,760 | SH | SOLE | 14,820 | 0 | 940 | ||
VANGUARD CORE BOND FUND CL INV | MUT | 922020847 | 188 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
VANGUARD GROWTH AND INCOME MUT | MUT | 921913208 | 502 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | REIT | 03027x100 | 494 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REI | REIT | 22822v101 | 356 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 205 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
EQUINIX INC | REIT | 29444u700 | 289 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054k103 | 228 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 10,394 | 374,562 | SH | SOLE | 374,562 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 265 | 6,995 | SH | SOLE | 6,995 | 0 | 0 |