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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOVO NORDISK A/S-ADR REPSTG 1/ | ADR | 670100205 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SAP SPONSORED ADR | ADR | 803054204 | 351 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ABBVIE INC. | COM | 00287y109 | 217 | 1,345 | SH | SOLE | 938 | 0 | 407 | |||
ACCENTURE PLC | COM | g1151c101 | 28,748 | 107,737 | SH | SOLE | 94,017 | 0 | 13,720 | |||
ALLSTATE CORP | COM | 020002101 | 294 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 27,369 | 310,195 | SH | SOLE | 266,055 | 0 | 44,140 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 6,036 | 68,031 | SH | SOLE | 60,531 | 0 | 7,500 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,763 | 38,569 | SH | SOLE | 13,969 | 0 | 24,600 | |||
AMAZON COM INC | COM | 023135106 | 28,673 | 341,345 | SH | SOLE | 295,955 | 0 | 45,390 | |||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,273 | 8,615 | SH | SOLE | 8,315 | 0 | 300 | |||
AMERIPRISE FINL INC COM | COM | 03076c106 | 501 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,333 | 5,074 | SH | SOLE | 4,957 | 0 | 117 | |||
APPLE COMPUTER INC | COM | 037833100 | 59,117 | 454,993 | SH | SOLE | 398,918 | 0 | 56,075 | |||
APTARGROUP INC | COM | 038336103 | 14,005 | 127,346 | SH | SOLE | 110,266 | 0 | 17,080 | |||
AT&T | COM | 00206r102 | 368 | 19,973 | SH | SOLE | 17,459 | 0 | 2,514 | |||
AUTODESK INC COM | COM | 052769106 | 208 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 673 | 20,330 | SH | SOLE | 18,326 | 0 | 2,004 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,489 | 4,820 | SH | SOLE | 4,660 | 0 | 160 | |||
BION ENVIRNMNTL TECH | COM | 09061Q307 | 56 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | |||
BLACKSTONE GROUP ORD SHS CLASS | COM | 09260d107 | 22,946 | 309,286 | SH | SOLE | 271,111 | 0 | 38,175 | |||
BOEING CO | COM | 097023105 | 245 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 282 | 3,924 | SH | SOLE | 1,350 | 0 | 2,574 | |||
CHEVRON CORP | COM | 166764100 | 322 | 1,792 | SH | SOLE | 1,297 | 0 | 495 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 666 | 13,987 | SH | SOLE | 7,059 | 0 | 6,928 | |||
COCA COLA CO | COM | 191216100 | 24,055 | 378,170 | SH | SOLE | 329,884 | 0 | 48,286 | |||
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 28,051 | 61,448 | SH | SOLE | 53,510 | 0 | 7,938 | |||
D R HORTON INC COM | COM | 23331a109 | 23,472 | 263,315 | SH | SOLE | 229,120 | 0 | 34,195 | |||
DANAHER CORP | COM | 235851102 | 283 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 371 | 865 | SH | SOLE | 865 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 17,837 | 205,302 | SH | SOLE | 175,527 | 0 | 29,775 | |||
ELI LILLY & CO | COM | 532457108 | 347 | 948 | SH | SOLE | 723 | 0 | 225 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 211 | 2,198 | SH | SOLE | 1,777 | 0 | 421 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,221 | 11,068 | SH | SOLE | 4,641 | 0 | 6,427 | |||
FEDEX CORP | COM | 31428X106 | 16,308 | 94,156 | SH | SOLE | 81,616 | 0 | 12,540 | |||
FIGS INC CL A | COM | 30260d103 | 73 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | |||
GRAPHIC PACKAGINING HOLDING CO | COM | 388689101 | 22,030 | 990,105 | SH | SOLE | 871,040 | 0 | 119,065 | |||
HERSHEY COMPANY | COM | 427866108 | 19,065 | 82,330 | SH | SOLE | 72,135 | 0 | 10,195 | |||
HOME DEPOT INC | COM | 437076102 | 374 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 508 | 2,371 | SH | SOLE | 1,090 | 0 | 1,281 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 20,885 | 203,581 | SH | SOLE | 179,501 | 0 | 24,080 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 261 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 607 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 23,426 | 114,334 | SH | SOLE | 100,824 | 0 | 13,510 | |||
IRELAND INC COM NEW | COM | 46267T206 | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
J P MORGAN CHASE AND CO | COM | 46625H100 | 28,025 | 208,983 | SH | SOLE | 181,428 | 0 | 27,555 | |||
JOHNSON AND JOHNSON CO | COM | 478160104 | 1,076 | 6,091 | SH | SOLE | 5,160 | 0 | 931 | |||
KRAFT HEINZ CO | COM | 500754106 | 243 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 21,694 | 206,240 | SH | SOLE | 182,610 | 0 | 23,630 | |||
MAX SOUND CORP. | COM | 57776X109 | 0 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 28,158 | 106,849 | SH | SOLE | 91,408 | 0 | 15,441 | |||
MERCK AND CO INC | COM | 58933y105 | 32,576 | 293,613 | SH | SOLE | 234,757 | 0 | 58,856 | |||
MICROSOFT CORP | COM | 594918104 | 45,311 | 188,936 | SH | SOLE | 162,637 | 0 | 26,299 | |||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 1,186 | 17,801 | SH | SOLE | 718 | 0 | 17,083 | |||
NEXTERA ENERGY INC COM | COM | 65339f101 | 345 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 437 | 1,773 | SH | SOLE | 1,538 | 0 | 235 | |||
NVIDIA CORP COM | COM | 67066G104 | 27,094 | 185,401 | SH | SOLE | 159,571 | 0 | 25,830 | |||
OAKTREE SPECIALTY LENDING ORD | COM | 67401p108 | 1,650 | 240,124 | SH | SOLE | 240,124 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 552 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 293 | 1,622 | SH | SOLE | 722 | 0 | 900 | |||
PERFORMANCE FOOD GROUP ORD SHS | COM | 71377a103 | 212 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 432 | 8,438 | SH | SOLE | 7,438 | 0 | 1,000 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,837 | 28,030 | SH | SOLE | 7,130 | 0 | 20,900 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 685 | 4,518 | SH | SOLE | 3,246 | 0 | 1,272 | |||
QUALCOMM INC | COM | 747525103 | 1,124 | 10,225 | SH | SOLE | 9,945 | 0 | 280 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 214 | 2,121 | SH | SOLE | 1,096 | 0 | 1,025 | |||
SALESFORCE COM INC | COM | 79466L302 | 14,140 | 106,642 | SH | SOLE | 94,297 | 0 | 12,345 | |||
SEARCHLIGHT MINERALS COM NEW | COM | 812224202 | 0 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 621 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 448 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
TESLA MTRS INC COM | COM | 88160r101 | 721 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 28,851 | 52,390 | SH | SOLE | 45,062 | 0 | 7,328 | |||
UNION PACIFIC CORP | COM | 907818108 | 419 | 2,024 | SH | SOLE | 674 | 0 | 1,350 | |||
VISA INC COM CL A | COM | 92826C839 | 21,863 | 105,233 | SH | SOLE | 90,593 | 0 | 14,640 | |||
VULCAN MATERIALS CO | COM | 929160109 | 25,274 | 144,330 | SH | SOLE | 125,265 | 0 | 19,065 | |||
WAL MART STORES INC | COM | 931142103 | 639 | 4,508 | SH | SOLE | 3,628 | 0 | 880 | |||
XYLEM INC | COM | 98419m100 | 365 | 3,303 | SH | SOLE | 1,953 | 0 | 1,350 | |||
ZOETIS INC | COM | 98978v103 | 14,318 | 97,697 | SH | SOLE | 84,437 | 0 | 13,260 | |||
SAPPHIRE IND CORP UTS ESCROW | ESC | 803esc995 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
BIOTECHNOLOGY SECTOR ETF (IBB) | ETF | 464287556 | 5,974 | 45,506 | SH | SOLE | 43,891 | 0 | 1,615 | |||
COMM SERV SELECT SECTOR SPDR ( | ETF | 81369Y852 | 1,624 | 33,847 | SH | SOLE | 32,127 | 0 | 1,720 | |||
CONSUMER DISCRETIONARY SPDR (X | ETF | 81369y407 | 3,809 | 29,493 | SH | SOLE | 25,183 | 0 | 4,310 | |||
CONSUMER STAPLES SECTOR ETF (X | ETF | 81369Y308 | 5,136 | 68,894 | SH | SOLE | 59,764 | 0 | 9,130 | |||
FINANCIAL SECTOR ETF (XLF) | ETF | 81369Y605 | 1,528 | 44,679 | SH | SOLE | 39,649 | 0 | 5,030 | |||
FINANCIAL SERVICES SECTOR ETF | ETF | 464287770 | 5,659 | 35,927 | SH | SOLE | 31,034 | 0 | 4,893 | |||
HEALTHCARE SECTOR ETF (XLV) | ETF | 81369Y209 | 6,775 | 49,870 | SH | SOLE | 44,067 | 0 | 5,803 | |||
INDUSTRIAL SECTOR ETF (XLI) | ETF | 81369Y704 | 3,219 | 32,777 | SH | SOLE | 30,597 | 0 | 2,180 | |||
INFORMATION TECHNOLOGY SECTOR | ETF | 464287721 | 15,613 | 209,596 | SH | SOLE | 186,055 | 0 | 23,541 | |||
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 1,756 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 440 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347x864 | 546 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | |||
S&P 400 MIDCAP SPDRS | ETF | 78467y107 | 348 | 785 | SH | SOLE | 785 | 0 | 0 | |||
S&P 500 EQUITY INDEX ETF (SPY) | ETF | 78462F103 | 59,826 | 156,437 | SH | SOLE | 135,236 | 0 | 21,201 | |||
SPDR S&P BIOTECH (XBI) | ETF | 78464a870 | 17,064 | 205,586 | SH | SOLE | 174,836 | 0 | 30,750 | |||
STANDARD & POORS GROWTH INDEX | ETF | 464287309 | 916 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | |||
TECH NETWORKING HARDWARE ETF ( | ETF | 464287531 | 234 | 3,390 | SH | SOLE | 3,380 | 0 | 10 | |||
WATER INFRASTRUCTURE SECTOR ET | ETF | 46137v142 | 703 | 13,632 | SH | SOLE | 13,247 | 0 | 385 | |||
VANGUARD GROWTH AND INCOME MUT | MUT | 921913208 | 425 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AMERICAN TOWER CORPORATION | REIT | 03027x100 | 417 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
HUDSON PACIFIC PPTYS INC COM | REIT | 444097109 | 3,644 | 374,562 | SH | SOLE | 374,562 | 0 | 0 |