The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 670100205   310,350 3,000 SH   SOLE   3,000 0 0
SAP Se Sponsored ADR ADR 803054204   521,896 3,376 SH   SOLE   3,376 0 0
Abbvie Inc Com COM 00287Y109   272,902 1,761 SH   SOLE   1,354 0 407
Accenture PLC Class A COM G1151C101   37,850,982 107,865 SH   SOLE   94,715 0 13,150
Advanced Micro Devic COM 007903107   238,067 1,615 SH   SOLE   1,615 0 0
Allstate Corp Com COM 020002101   279,960 2,000 SH   SOLE   2,000 0 0
Alphabet Inc. Class A COM 02079K305   43,148,285 308,886 SH   SOLE   266,881 0 42,005
Alphabet Inc. Class C COM 02079K107   9,186,705 65,186 SH   SOLE   57,936 0 7,250
Altair Global Credit COM 55099Q116   112,688 112,688 SH   SOLE   112,688 0 0
Altria Group Inc COM 02209S103   1,661,363 41,184 SH   SOLE   16,584 0 24,600
Amazon COM 023135106   53,613,548 352,860 SH   SOLE   308,640 0 44,220
American Express Co COM 025816109   1,613,934 8,615 SH   SOLE   8,315 0 300
Ameriprise Financial COM 03076C106   611,146 1,609 SH   SOLE   1,609 0 0
Amgen Inc. COM 031162100   1,546,379 5,369 SH   SOLE   5,252 0 117
Apple Inc COM 037833100   86,374,406 448,628 SH   SOLE   397,308 0 51,320
Aptargroup Inc COM 038336103   16,023,627 129,620 SH   SOLE   113,170 0 16,450
AT&T COM 00206R102   332,781 19,832 SH   SOLE   17,318 0 2,514
Autodesk Inc COM 052769106   271,237 1,114 SH   SOLE   1,114 0 0
Bank Of America Corp COM 060505104   556,565 16,530 SH   SOLE   14,526 0 2,004
Berkshire Hathaway Class B COM 084670702   1,750,487 4,908 SH   SOLE   4,748 0 160
Bion Enviro Tech COM 09061Q307   50,744 55,157 SH   SOLE   12,243 0 42,914
Blackstone Group Inc COM 09260D107   39,827,697 304,214 SH   SOLE   269,034 0 35,180
Boeing Co COM 097023105   334,687 1,284 SH   SOLE   1,284 0 0
Bristol-Myers Squibb COM 110122108   190,565 3,714 SH   SOLE   1,140 0 2,574
Chevron Corp. COM 166764100   643,476 4,314 SH   SOLE   3,819 0 495
Cisco Systems COM 17275R102   653,577 12,937 SH   SOLE   6,709 0 6,228
Coca-Cola COM 191216100   22,658,137 384,492 SH   SOLE   338,171 0 46,321
Costco Wholesale Co COM 22160K105   38,877,413 58,898 SH   SOLE   51,520 0 7,378
D R Horton Co COM 23331A109   687,710 4,525 SH   SOLE   4,525 0 0
Danaher Corporation COM 235851102   229,721 993 SH   SOLE   993 0 0
Deere & Co COM 244199105   345,888 865 SH   SOLE   865 0 0
Disney Walt Co COM 254687106   19,286,074 213,601 SH   SOLE   185,301 0 28,300
Eli Lilly & Co COM 532457108   426,115 731 SH   SOLE   706 0 25
Emerson Electric Co COM 291011104   165,266 1,698 SH   SOLE   1,277 0 421
ExxonMobil COM 30231G102   1,591,860 15,922 SH   SOLE   10,195 0 5,727
Fedex Corp COM 31428X106   24,152,816 95,477 SH   SOLE   83,527 0 11,950
Figs Inc CL A COM 30260D103   75,845 10,913 SH   SOLE   10,913 0 0
General Electric Co COM 369604301   417,733 3,273 SH   SOLE   2,411 0 862
Graphic Packaging HL COM 388689101   24,051,153 975,706 SH   SOLE   861,916 0 113,790
Hershey Company COM 427866108   16,167,890 86,719 SH   SOLE   76,704 0 10,015
Home Depot COM 437076102   557,013 1,607 SH   SOLE   1,607 0 0
Honeywell Intl Inc COM 438516106   579,009 2,761 SH   SOLE   1,480 0 1,281
IBM COM 459200101   451,562 2,761 SH   SOLE   910 0 1,851
Intel COM 458140100   339,154 6,749 SH   SOLE   6,749 0 1
Intercontinental Exc COM 45866F104   27,014,018 210,340 SH   SOLE   186,875 0 23,465
Intuitive Surgical COM 46120E602   771,542 2,287 SH   SOLE   2,287 0 0
Iqvia Holdings Inc COM 46266C105   27,297,505 117,977 SH   SOLE   105,107 0 12,870
Johnson & Johnson COM 478160104   2,589,012 16,518 SH   SOLE   15,587 0 931
JPMorgan Chase COM 46625H100   35,947,931 211,334 SH   SOLE   184,904 0 26,430
Kite Realty Group Trust COM 49803T300   758,403 33,176 SH   SOLE   33,176 0 0
Kraft Heinz Co Com COM 500754106   246,139 6,656 SH   SOLE   690 0 5,966
Leidos Holdings Inc COM 525327102   23,199,902 214,338 SH   SOLE   191,383 0 22,955
Max Sound Corp COM 57776X109   0 165,000 SH   SOLE   165,000 0 0
McDonald's COM 580135101   31,058,681 104,748 SH   SOLE   90,167 0 14,581
Merck & Co. Inc. COM 58933Y105   31,681,926 290,607 SH   SOLE   233,806 0 56,801
Meta Platforms, Inc. COM 30303M102   421,212 1,190 SH   SOLE   1,090 0 100
Microsoft COM 594918104   73,688,660 195,960 SH   SOLE   171,131 0 24,829
Mondelez Intl Class A COM 609207105   1,439,329 19,872 SH   SOLE   2,789 0 17,083
Nextera Energy Inc COM 65339F101   16,608,746 273,440 SH   SOLE   244,695 0 28,745
Norfolk Southern Co COM 655844108   363,080 1,536 SH   SOLE   1,301 0 235
Nvidia Corp COM 67066G104   80,397,752 162,348 SH   SOLE   139,513 0 22,835
Oaktree Specialty COM 67401P405   1,634,437 80,041 SH   SOLE   80,041 0 0
Oracle Corp COM 68389X105   714,815 6,780 SH   SOLE   6,780 0 0
Palantir Technologies In Class A COM 69608A108   42,925 2,500 SH   SOLE   2,500 0 0
Pepsico Inc COM 713448108   760,621 4,478 SH   SOLE   3,578 0 900
Performance Food COM 71377A103   251,015 3,630 SH   SOLE   3,630 0 0
Pfizer COM 717081103   399,634 13,881 SH   SOLE   12,881 0 1,000
Philip Morris Intl COM 718172109   2,951,666 31,374 SH   SOLE   10,874 0 20,500
Procter & Gamble COM 742718109   1,147,239 7,829 SH   SOLE   6,557 0 1,272
Qualcomm Inc COM 747525103   1,507,768 10,425 SH   SOLE   10,145 0 280
Raytheon Technologies Co COM 75513E101   215,938 2,566 SH   SOLE   1,541 0 1,025
S&P Global Inc Com COM 78409V104   250,656 569 SH   SOLE   569 0 0
Salesforce COM 79466L302   29,893,888 113,605 SH   SOLE   99,825 0 13,780
Searchlight Minerals COM 812224202   112 28,100 SH   SOLE   28,100 0 0
Southern Co COM 842587107   609,870 8,698 SH   SOLE   8,698 0 0
Starbucks Corp COM 855244109   428,781 4,466 SH   SOLE   4,466 0 0
Tesla Motors COM 88160R101   1,430,499 5,757 SH   SOLE   5,757 0 0
Thermo Fisher SCNTFC COM 883556102   28,124,999 52,987 SH   SOLE   45,959 0 7,028
Union Pacific Corp COM 907818108   455,379 1,854 SH   SOLE   704 0 1,150
United Parcel SRVC Class B COM 911312106   4,402 28 SH   SOLE   28 0 0
Visa Inc Class A COM 92826C839   27,179,931 104,398 SH   SOLE   90,648 0 13,750
Vulcan Materials COM 929160109   32,066,539 141,256 SH   SOLE   123,376 0 17,880
Wal-Mart COM 931142103   682,152 4,327 SH   SOLE   3,447 0 880
Wal-Mart De Mexico COM P98180188   216,521 51,232 SH   SOLE   51,232 0 0
Wells Fargo & Co COM 949746101   268,249 5,450 SH   SOLE   5,450 0 0
Xylem Inc. COM 98419M100   352,614 3,083 SH   SOLE   2,033 0 1,050
Zoetis Inc Class A COM 98978V103   19,801,563 100,327 SH   SOLE   87,767 0 12,560
BNY Mellon High Yield Strategy Fund ETF 09660L105   57,479 25,100 SH   SOLE   25,100 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   1,617,730 43,025 SH   SOLE   38,720 0 4,305
Invesco QQQ Trust ETF 46090E103   2,685,632 6,558 SH   SOLE   6,558 0 0
Invesco Water Resources ETF ETF 46137V142   715,914 11,763 SH   SOLE   11,378 0 385
iShares Biotechnology ETF ETF 464287556   6,038,721 44,451 SH   SOLE   42,836 0 1,615
iShares Core S&P 500 ETF ETF 464287200   445,923 934 SH   SOLE   934 0 0
iShares North American Tech ETF ETF 464287531   214,229 3,312 SH   SOLE   3,302 0 10
iShares S&P 100 ETF ETF 464287101   523,850 2,345 SH   SOLE   2,345 0 0
iShares S&P 500 Growth ETF ETF 464287309   1,137,765 15,150 SH   SOLE   15,150 0 0
iShares TR GL Clean (ene Etf) ETF 464288224   155,700 10,000 SH   SOLE   10,000 0 0
iShares US Financial Ser ETF ETF 464287770   6,524,268 36,406 SH   SOLE   31,481 0 4,925
iShares US Technology ETF ETF 464287721   25,597,337 208,532 SH   SOLE   186,155 0 22,378
Select Sector Industrial SPDR ETF ETF 81369Y704   2,399,980 21,054 SH   SOLE   20,229 0 825
SPDR Communication SVS SLCT Sec ETF ETF 81369Y852   1,733,304 23,855 SH   SOLE   23,250 0 605
SPDR Fund Consumer Discre Sel ETF ETF 81369Y407   4,613,923 25,803 SH   SOLE   22,586 0 3,217
SPDR Fund Consumer Staples ETF ETF 81369Y308   5,546,245 76,999 SH   SOLE   67,044 0 9,955
SPDR S&P 500 ETF ETF 78462F103   74,920,867 157,625 SH   SOLE   137,280 0 20,345
SPDR S&P Biotech ETF ETF 78464A870   20,020,991 224,224 SH   SOLE   193,656 0 30,568
SPDR S&P Midcap 400 ETF ETF 78467Y107   398,293 785 SH   SOLE   785 0 0
SPDR Select Sector Health Care ETF ETF 81369Y209   7,112,273 52,150 SH   SOLE   46,200 0 5,951
Utilities Select Sector SPDR ETF 81369Y886   932,471 14,724 SH   SOLE   10,894 0 3,830
Vanguard Short Term Cor BD ETF ETF 92206C409   32,483,939 419,852 SH   SOLE   330,422 0 89,430
Vanguard Short-Term Bond ETF ETF 921937827   282,740 3,671 SH   SOLE   3,321 0 350
American Tower Corp REIT 03027X100   215,880 1,000 SH   SOLE   1,000 0 0
Hudson Pac PPTYS Inc REIT REIT 444097109   3,476,466 373,412 SH   SOLE   373,412 0 0
Simon Property Group REIT 828806109   212,534 1,490 SH   SOLE   1,490 0 0