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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SAP SPONSORED ADR ADR 803054204 443 3,400 SH   SOLE   3,400 0 0
WEALTH MINERALS LTD ADR 946885209 1 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC COM g1151c101 27,713 106,094 SH   SOLE   89,735 0 16,359
ALLSTATE CORP COM 020002101 220 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CLASS A COM 02079K305 28,643 16,343 SH   SOLE   13,517 0 2,826
ALPHABET INC CLASS C COM 02079K107 7,160 4,087 SH   SOLE   3,379 0 708
ALTRIA GROUP INC COM 02209S103 1,571 38,310 SH   SOLE   13,710 0 24,600
AMAZON COM INC COM 023135106 51,906 15,937 SH   SOLE   13,201 0 2,736
AMERICAN EXPRESS COMPANY COM 025816109 877 7,253 SH   SOLE   6,953 0 300
AMERIPRISE FINL INC COM COM 03076c106 230 1,181 SH   SOLE   1,175 0 6
AMGEN INC COM 031162100 1,188 5,165 SH   SOLE   5,160 0 5
APPLE COMPUTER INC COM 037833100 64,368 485,099 SH   SOLE   407,935 0 77,164
APTARGROUP INC COM 038336103 15,308 111,828 SH   SOLE   92,728 0 19,100
AT&T COM 00206r102 599 20,826 SH   SOLE   17,406 0 3,420
BANK OF AMERICA CORP COM 060505104 571 18,839 SH   SOLE   18,744 0 95
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,135 4,896 SH   SOLE   4,723 0 173
BION ENVIRNMNTL TECH COM 09061Q307 21 42,914 SH   SOLE   0 0 42,914
BLACKSTONE GROUP ORD SHS CLASS COM 09260d107 22,354 344,921 SH   SOLE   289,506 0 55,415
BRISTOL MYERS SQUIBB COM 110122108 224 3,604 SH   SOLE   1,279 0 2,325
CISCO SYSTEMS INC COM 17275R102 592 13,224 SH   SOLE   3,715 0 9,509
COCA COLA CO COM 191216100 17,880 326,044 SH   SOLE   273,243 0 52,801
CONAGRA FOODS INC COM 205887102 11,747 323,956 SH   SOLE   265,476 0 58,480
CORE MARK HOLDING COMPANY INC COM 218681104 242 8,252 SH   SOLE   8,252 0 0
COSTCO WHOLESALE CORP-NEW COM 22160k105 23,219 61,625 SH   SOLE   51,431 0 10,194
D R HORTON INC COM COM 23331a109 16,667 241,835 SH   SOLE   203,465 0 38,370
DANAHER CORP COM 235851102 241 1,085 SH   SOLE   1,082 0 3
DISNEY WALT CO COM 254687106 35,838 197,803 SH   SOLE   163,798 0 34,005
EXXON MOBIL CORP COM 30231G102 677 16,414 SH   SOLE   4,062 0 12,352
FACEBOOK INC COM 30303m102 31,699 116,044 SH   SOLE   97,079 0 18,965
FAR EAST ENERGY CORP COM 307325100 0 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428X106 21,835 84,103 SH   SOLE   70,276 0 13,827
GENERAL ELECTRIC CO COM 369604103 125 11,544 SH   SOLE   414 0 11,130
HOME DEPOT INC COM 437076102 268 1,010 SH   SOLE   1,002 0 8
HONEYWELL INTL INC COM 438516106 455 2,139 SH   SOLE   1,039 0 1,100
INTEL CORP COM 458140100 16,445 330,081 SH   SOLE   278,880 0 51,201
INTERCONTINENTAL EXCHANGE COM 45866F104 21,178 183,695 SH   SOLE   156,625 0 27,070
INTERNATIONAL BUSINESS MACHINE COM 459200101 276 2,192 SH   SOLE   176 0 2,016
INTUITIVE SURGICAL INC COM COM 46120e602 594 726 SH   SOLE   725 0 1
IQVIA HOLDINGS INC COM 46266c105 21,145 118,014 SH   SOLE   100,429 0 17,585
IRELAND INC COM NEW COM 46267T206 0 55,000 SH   SOLE   55,000 0 0
J P MORGAN CHASE AND CO COM 46625H100 26,813 211,011 SH   SOLE   175,176 0 35,835
JOHNSON AND JOHNSON CO COM 478160104 839 5,333 SH   SOLE   4,709 0 624
KRAFT HEINZ CO COM 500754106 207 5,966 SH   SOLE   0 0 5,966
LEIDOS HOLDINGS INC COM 525327102 17,998 171,218 SH   SOLE   145,688 0 25,530
MAX SOUND CORP. COM 57776X109 0 484,000 SH   SOLE   484,000 0 0
MCDONALDS CORP COM 580135101 844 3,935 SH   SOLE   1,025 0 2,910
MERCK AND CO INC COM 58933y105 20,123 246,003 SH   SOLE   188,603 0 57,400
MICROSOFT CORP COM 594918104 41,425 186,247 SH   SOLE   153,763 0 32,484
MONDELEZ INTERNATIONAL, INC. COM 609207105 1,028 17,583 SH   SOLE   500 0 17,083
NORFOLK SOUTHERN CORP COM COM 655844108 386 1,625 SH   SOLE   1,625 0 0
NVIDIA CORP COM COM 67066G104 24,795 47,482 SH   SOLE   39,259 0 8,223
OAKTREE STRATEGIC INCOME ORD S COM 67402d104 4,259 549,586 SH   SOLE   549,586 0 0
PARKER HANNIFIN CORP COM 701094104 23,793 87,343 SH   SOLE   73,995 0 13,348
PEPSICO INC COM 713448108 449 3,027 SH   SOLE   977 0 2,050
PFIZER INC COM 717081103 248 6,735 SH   SOLE   6,373 0 362
PHILIP MORRIS INTL INC COM COM 718172109 2,324 28,068 SH   SOLE   7,168 0 20,900
PROCTER AND GAMBLE CO COM 742718109 698 5,017 SH   SOLE   2,279 0 2,738
QUALCOMM INC COM 747525103 1,219 8,000 SH   SOLE   8,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 278 3,887 SH   SOLE   822 0 3,065
SEALED AIR CORP NEW COM 81211K100 229 5,000 SH   SOLE   0 0 5,000
SEARCHLIGHT MINERALS COM NEW COM 812224202 1 46,100 SH   SOLE   46,100 0 0
SOUTHERN CO COM 842587107 534 8,698 SH   SOLE   8,628 0 70
SQUARE INC COM 852234103 769 3,533 SH   SOLE   3,525 0 8
STARBUCKS CORP COM 855244109 374 3,500 SH   SOLE   3,500 0 0
TESLA MTRS INC COM COM 88160r101 1,557 2,206 SH   SOLE   2,173 0 33
THERMO FISHER SCIENTIFIC COM 883556102 25,083 53,852 SH   SOLE   44,437 0 9,415
UNION PACIFIC CORP COM 907818108 533 2,560 SH   SOLE   701 0 1,859
VERIZON COMMUNICATIONS COM 92343V104 251 4,275 SH   SOLE   3,678 0 597
VISA INC COM CL A COM 92826C839 20,247 92,566 SH   SOLE   76,831 0 15,735
VULCAN MATERIALS CO COM 929160109 21,501 144,972 SH   SOLE   121,007 0 23,965
WAL MART STORES INC COM 931142103 599 4,154 SH   SOLE   3,554 0 600
WASTE MGMT INC DEL COM COM 94106L109 13,613 115,437 SH   SOLE   97,517 0 17,920
XYLEM INC COM 98419m100 27,177 266,987 SH   SOLE   222,781 0 44,206
ZOETIS INC COM 98978v103 15,291 92,394 SH   SOLE   77,277 0 15,117
HUDSON PACIFIC PPTYS RESTRIC REIT 444097109 643 26,764 SH   SOLE   26,764 0 0
SAPPHIRE IND CORP UTS ESCROW ESC 803esc995 0 39,000 SH   SOLE   39,000 0 0
BIOTECHNOLOGY SECTOR ETF (IBB) ETF 464287556 7,267 47,971 SH   SOLE   44,246 0 3,725
COMM SERV SELECT SECTOR SPDR ( ETF 81369Y852 3,555 52,675 SH   SOLE   41,935 0 10,740
CONSUMER DISCRETIONARY SPDR (X ETF 81369y407 1,429 8,886 SH   SOLE   6,905 0 1,981
CONSUMER STAPLES SECTOR ETF (X ETF 81369Y308 4,832 71,639 SH   SOLE   57,476 0 14,163
FINANCIAL SECTOR ETF (XLF) ETF 81369Y605 5,771 195,758 SH   SOLE   154,976 0 40,782
HEALTHCARE SECTOR ETF (XLV) ETF 81369Y209 5,956 52,503 SH   SOLE   42,352 0 10,151
INFORMATION TECHNOLOGY SECTOR ETF 464287721 19,336 227,268 SH   SOLE   182,236 0 45,032
INVESCO ETF TRUST WNDRHLL CLN ETF 46137v134 362 3,500 SH   SOLE   3,500 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF 46090e103 1,983 6,319 SH   SOLE   6,169 0 150
ISHARES GLOBAL CLEAN ENERGY ETF 464288224 282 10,000 SH   SOLE   10,000 0 0
ISHARES TRUST S&P 500 INDEX FU ETF 464287200 365 973 SH   SOLE   973 0 0
PROSHARES ULTRAPRO S&P 500 ETF 74347x864 231 3,000 SH   SOLE   3,000 0 0
S&P 400 MIDCAP SPDRS ETF 78467y107 319 760 SH   SOLE   760 0 0
S&P 500 EQUITY INDEX ETF (SPY) ETF 78462F103 59,041 157,915 SH   SOLE   125,282 0 32,633
SPDR S&P BIOTECH (XBI) ETF 78464a870 24,637 175,004 SH   SOLE   141,828 0 33,176
STANDARD & POORS GROWTH INDEX ETF 464287309 1,170 18,340 SH   SOLE   18,340 0 0
TECH NETWORKING HARDWARE ETF ( ETF 464287531 351 5,884 SH   SOLE   4,494 0 1,390
WATER INFRASTRUCTURE SECTOR ET ETF 46137v142 3,096 66,650 SH   SOLE   52,775 0 13,875
PRICE T ROWE CAL TXFR COM MUT 741480107 295 2,985 SH   SOLE   2,985 0 0
PRINCIPAL FDS, INC. MIDCAP FD MUT 74254u721 657 21,369 SH   SOLE   21,369 0 0
VANGUARD GROWTH AND INCOME MUT MUT 921913208 515 1,485 SH   SOLE   1,485 0 0
HUDSON PACIFIC PPTYS INC COM REIT 444097109 8,104 337,374 SH   SOLE   337,374 0 0