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 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