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
Estimated average burden
hours per response: 23.8
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   385,200 3,000 SH   SOLE   3,000 0 0
SAP Se Sponsored ADR ADR 803054204   658,421 3,376 SH   SOLE   3,376 0 0
Abbott Laboratories COM 002824100   281,422 2,476 SH   SOLE   1,619 0 857
Abbvie Inc Com COM 00287Y109   304,653 1,673 SH   SOLE   1,266 0 407
Accenture PLC Class A COM G1151C101   37,779,556 108,997 SH   SOLE   95,952 0 13,045
Advanced Micro Devic COM 007903107   271,276 1,503 SH   SOLE   1,503 0 0
Allstate Corp Com COM 020002101   346,020 2,000 SH   SOLE   2,000 0 0
Alphabet Inc. Class A COM 02079K305   46,798,563 310,068 SH   SOLE   268,283 0 41,785
Alphabet Inc. Class C COM 02079K107   9,698,399 63,696 SH   SOLE   58,546 0 5,150
Altair Global Credit COM 55099Q116   104,252 104,252 SH   SOLE   104,252 0 0
Altria Group Inc COM 02209S103   1,796,446 41,184 SH   SOLE   16,584 0 24,600
Amazon COM 023135106   64,453,021 357,318 SH   SOLE   313,778 0 43,540
American Express Co COM 025816109   1,961,549 8,615 SH   SOLE   8,315 0 300
Ameriprise Financial COM 03076C106   705,450 1,609 SH   SOLE   1,609 0 0
Amgen Inc. COM 031162100   1,547,838 5,444 SH   SOLE   5,327 0 117
Apple Inc COM 037833100   77,553,054 452,257 SH   SOLE   402,432 0 49,825
Aptargroup Inc COM 038336103   18,833,666 130,889 SH   SOLE   114,389 0 16,500
AT&T COM 00206R102   349,043 19,832 SH   SOLE   17,318 0 2,514
Atari SA COM F04280107   7,063 50,000 SH   SOLE   50,000 0 0
Autodesk Inc COM 052769106   290,108 1,114 SH   SOLE   1,114 0 0
Bank Of America Corp COM 060505104   757,945 19,988 SH   SOLE   17,984 0 2,004
Berkshire Hathaway Class B COM 084670702   2,318,747 5,514 SH   SOLE   5,354 0 160
Bion Enviro Tech COM 09061Q307   48,538 55,157 SH   SOLE   12,243 0 42,914
Blackstone Group Inc COM 09260D107   39,706,451 302,249 SH   SOLE   267,909 0 34,340
Boeing Co COM 097023105   247,799 1,284 SH   SOLE   1,284 0 0
Bristol-Myers Squibb COM 110122108   188,449 3,475 SH   SOLE   901 0 2,574
Chevron Corp. COM 166764100   680,490 4,314 SH   SOLE   3,819 0 495
Cisco Systems COM 17275R102   656,466 13,153 SH   SOLE   6,925 0 6,228
Coca-Cola COM 191216100   23,975,304 391,881 SH   SOLE   345,185 0 46,696
Colgate-Palmolive Co COM 194162103   210,087 2,333 SH   SOLE   2,333 0 0
Costco Wholesale Co COM 22160K105   42,866,807 58,511 SH   SOLE   51,373 0 7,138
D R Horton Co COM 23331A109   547,129 3,325 SH   SOLE   3,325 0 0
Danaher Corporation COM 235851102   287,178 1,150 SH   SOLE   1,150 0 0
Deere & Co COM 244199105   355,290 865 SH   SOLE   865 0 0
Disney Walt Co COM 254687106   1,032,704 8,440 SH   SOLE   5,265 0 3,175
Eli Lilly & Co COM 532457108   568,689 731 SH   SOLE   706 0 25
Emerson Electric Co COM 291011104   192,587 1,698 SH   SOLE   1,277 0 421
ExxonMobil COM 30231G102   1,851,057 15,924 SH   SOLE   10,197 0 5,727
Fedex Corp COM 31428X106   27,982,257 96,577 SH   SOLE   84,562 0 12,015
Figs Inc CL A COM 30260D103   54,347 10,913 SH   SOLE   10,913 0 0
General Electric Co COM 369604301   574,510 3,273 SH   SOLE   2,411 0 862
Graphic Packaging HL COM 388689101   28,980,350 993,158 SH   SOLE   878,568 0 114,590
Hartford Financial COM 416515104   239,455 2,324 SH   SOLE   2,324 0 0
Hershey Company COM 427866108   17,284,048 88,864 SH   SOLE   78,699 0 10,165
Home Depot COM 437076102   763,929 1,991 SH   SOLE   1,991 0 0
Honeywell Intl Inc COM 438516106   566,695 2,761 SH   SOLE   1,480 0 1,281
IBM COM 459200101   527,241 2,761 SH   SOLE   910 0 1,851
Intel COM 458140100   306,960 6,950 SH   SOLE   6,949 0 1
Intercontinental Exc COM 45866F104   29,175,650 212,295 SH   SOLE   188,765 0 23,530
Intuitive Surgical COM 46120E602   852,855 2,137 SH   SOLE   2,137 0 0
Invesco S&P 500 Eql WGHT ETF COM 46137V357   976,757 5,767 SH   SOLE   5,767 0 0
Iqvia Holdings Inc COM 46266C105   30,013,997 118,684 SH   SOLE   106,179 0 12,505
Johnson & Johnson COM 478160104   2,628,782 16,618 SH   SOLE   15,687 0 931
JPMorgan Chase COM 46625H100   42,782,743 213,593 SH   SOLE   187,163 0 26,430
Kite Realty Group Trust COM 49803T300   719,256 33,176 SH   SOLE   33,176 0 0
Kraft Heinz Co Com COM 500754106   245,606 6,656 SH   SOLE   690 0 5,966
Leidos Holdings Inc COM 525327102   28,420,669 216,803 SH   SOLE   193,798 0 23,005
McDonald's COM 580135101   29,712,878 105,384 SH   SOLE   90,746 0 14,638
Merck & Co. Inc. COM 58933Y105   38,580,058 292,384 SH   SOLE   235,603 0 56,781
Meta Platforms, Inc. COM 30303M102   623,016 1,283 SH   SOLE   1,183 0 100
Microsoft COM 594918104   82,510,682 196,118 SH   SOLE   171,749 0 24,369
Mondelez Intl Class A COM 609207105   1,391,040 19,872 SH   SOLE   2,789 0 17,083
Nextera Energy Inc COM 65339F101   18,039,556 282,265 SH   SOLE   252,970 0 29,295
Norfolk Southern Co COM 655844108   391,480 1,536 SH   SOLE   1,301 0 235
Nvidia Corp COM 67066G104   116,746,772 129,208 SH   SOLE   111,308 0 17,900
Oaktree Specialty COM 67401P405   1,573,606 80,041 SH   SOLE   80,041 0 0
Oracle Corp COM 68389X105   896,353 7,136 SH   SOLE   7,136 0 0
Palantir Technologies In Class A COM 69608A108   57,525 2,500 SH   SOLE   2,500 0 0
Palo Alto Networks COM 697435105   17,829,442 62,751 SH   SOLE   57,091 0 5,660
Pepsico Inc COM 713448108   783,775 4,478 SH   SOLE   3,578 0 900
Performance Food COM 71377A103   270,943 3,630 SH   SOLE   3,630 0 0
Pfizer COM 717081103   385,198 13,881 SH   SOLE   12,881 0 1,000
Philip Morris Intl COM 718172109   2,874,486 31,374 SH   SOLE   10,874 0 20,500
Procter & Gamble COM 742718109   1,365,795 8,418 SH   SOLE   7,146 0 1,272
Qualcomm Inc COM 747525103   1,764,953 10,425 SH   SOLE   10,145 0 280
Raytheon Technologies Co COM 75513E101   250,303 2,566 SH   SOLE   1,541 0 1,025
S&P Global Inc Com COM 78409V104   375,672 883 SH   SOLE   883 0 0
Salesforce COM 79466L302   34,280,157 113,820 SH   SOLE   100,035 0 13,785
Southern Co COM 842587107   623,960 8,698 SH   SOLE   8,698 0 0
Starbucks Corp COM 855244109   405,863 4,441 SH   SOLE   4,441 0 0
Tesla Motors COM 88160R101   977,744 5,562 SH   SOLE   5,562 0 0
Thermo Fisher Scientific COM 883556102   31,186,022 53,657 SH   SOLE   46,799 0 6,858
Union Pacific Corp COM 907818108   604,250 2,457 SH   SOLE   1,332 0 1,125
United Parcel SRVC Class B COM 911312106   4,162 28 SH   SOLE   28 0 0
Visa Inc Class A COM 92826C839   29,419,973 105,418 SH   SOLE   92,078 0 13,340
Vulcan Materials COM 929160109   38,431,260 140,815 SH   SOLE   123,380 0 17,435
Wal-Mart COM 931142103   781,067 12,981 SH   SOLE   10,341 0 2,640
Wal-Mart De Mexico COM P98180188   206,977 51,232 SH   SOLE   51,232 0 0
Waste Connections COM 94106B101   262,659 1,527 SH   SOLE   1,527 0 0
Wells Fargo & Co COM 949746101   315,882 5,450 SH   SOLE   5,450 0 0
Xylem Inc. COM 98419M100   486,019 3,761 SH   SOLE   2,711 0 1,050
Zoetis Inc Class A COM 98978V103   17,269,432 102,059 SH   SOLE   89,409 0 12,650
BNY Mellon High Yield Strategy Fund ETF 09660L105   60,742 25,100 SH   SOLE   25,100 0 0
Capital Group Global Growth Equity ETF ETF 14020X104   534,701 18,566 SH   SOLE   18,566 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   1,767,989 41,975 SH   SOLE   37,670 0 4,305
Invesco QQQ Trust ETF 46090E103   2,916,258 6,568 SH   SOLE   6,568 0 0
Invesco Water Resources ETF ETF 46137V142   759,793 11,413 SH   SOLE   11,028 0 385
iShares Biotechnology ETF ETF 464287556   6,062,595 44,182 SH   SOLE   42,567 0 1,615
iShares Core S&P (small-Cap E) ETF 464287804   526,959 4,768 SH   SOLE   4,768 0 0
iShares Core S&P 500 ETF ETF 464287200   438,257 834 SH   SOLE   834 0 0
iShares North American Tech ETF ETF 464287531   238,935 3,312 SH   SOLE   3,302 0 10
iShares S&P 100 ETF ETF 464287101   580,176 2,345 SH   SOLE   2,345 0 0
iShares S&P 500 Growth ETF ETF 464287309   1,253,934 14,850 SH   SOLE   14,850 0 0
iShares TR GL Clean (ene Etf) ETF 464288224   139,800 10,000 SH   SOLE   10,000 0 0
iShares US Financial Ser ETF ETF 464287770   7,188,619 108,426 SH   SOLE   93,827 0 14,599
iShares US Technology ETF ETF 464287721   27,591,789 204,293 SH   SOLE   182,177 0 22,116
Select Sector Industrial SPDR ETF ETF 81369Y704   2,435,220 19,333 SH   SOLE   18,538 0 795
SPDR Communication SVS SLCT Sec ETF ETF 81369Y852   1,803,869 22,090 SH   SOLE   21,485 0 605
SPDR Fund Consumer Discre Sel ETF ETF 81369Y407   4,594,603 24,986 SH   SOLE   21,842 0 3,144
SPDR Fund Consumer Staples ETF ETF 81369Y308   5,962,758 78,087 SH   SOLE   68,047 0 10,040
SPDR Portfolio Developed World Ex-US ETF ETF 78463X889   499,538 13,938 SH   SOLE   13,938 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   214,077 4,273 SH   SOLE   4,273 0 0
SPDR S&P 500 ETF ETF 78462F103   81,391,931 155,604 SH   SOLE   135,622 0 19,982
SPDR S&P Aerospace Def ETF ETF 78464A631   18,217,121 129,650 SH   SOLE   116,945 0 12,705
SPDR S&P Biotech ETF ETF 78464A870   21,791,995 229,655 SH   SOLE   198,725 0 30,930
SPDR S&P Midcap 400 ETF ETF 78467Y107   414,518 745 SH   SOLE   745 0 0
SPDR Select Sector Health Care ETF ETF 81369Y209   7,643,255 51,738 SH   SOLE   45,819 0 5,919
Utilities Select Sector SPDR ETF 81369Y886   1,124,453 17,128 SH   SOLE   13,238 0 3,890
Vanguard Dividend Appreciation ETF ETF 921908844   273,002 1,495 SH   SOLE   1,495 0 0
Vanguard Mid-Cap (index Fund) ETF 922908629   612,907 2,453 SH   SOLE   2,136 0 317
Vanguard S&P 500 ETF ETF 922908363   717,693 1,493 SH   SOLE   1,493 0 0
Vanguard Short Term Cor BD ETF ETF 92206C409   31,492,165 407,349 SH   SOLE   319,299 0 88,050
Vanguard Short-Term Bond ETF ETF 921937827   281,456 3,671 SH   SOLE   3,321 0 350
Hudson Pac PPTYS Inc REIT REIT 444097109   2,408,507 373,412 SH   SOLE   373,412 0 0
Simon Property Group REIT 828806109   233,170 1,490 SH   SOLE   1,490 0 0