SAP Se Sponsored ADR ADR 803054204 901834 3375 SH SOLE 3375 0 0 Taiwan Semiconductor ADR ADR 874039100 267281 957 SH SOLE 957 0 0 Abbott Laboratories COM 002824100 289846 2164 SH SOLE 1807 0 357 Abbvie Inc Com COM 00287Y109 465858 2012 SH SOLE 1605 0 407 Accenture PLC Class A COM G1151C101 28230279 114478 SH SOLE 101303 0 13175 Advanced Micro Devices COM 007903107 245921 1520 SH SOLE 1520 0 0 Allstate Corp Com COM 020002101 321975 1500 SH SOLE 1500 0 0 Alphabet Inc. Class A COM 02079K305 74545646 306646 SH SOLE 267096 0 39550 Alphabet Inc. Class C COM 02079K107 14324386 58815 SH SOLE 54055 0 4760 Altair Global Credit COM 55099Q116 81106 81106 SH SOLE 81106 0 0 Altria Group Inc COM 02209S103 2882066 43628 SH SOLE 19028 0 24600 Amazon COM 023135106 77715484 353944 SH SOLE 312284 0 41660 American Express Co COM 025816109 2798780 8426 SH SOLE 8126 0 300 Ameriprise Financial COM 03076C106 877864 1787 SH SOLE 1787 0 0 Ametek Inc Com COM 031100100 29133796 154967 SH SOLE 140687 0 14280 Ametek Inc New COM 031100100 282000 1500 SH SOLE 1500 0 0 Amgen Inc. COM 031162100 1516543 5374 SH SOLE 5257 0 117 Apple Inc COM 037833100 109272820 429144 SH SOLE 382684 0 46460 Aptargroup Inc COM 038336103 17816370 133296 SH SOLE 116521 0 16775 AT&T COM 00206R102 555424 19668 SH SOLE 17154 0 2514 Autodesk Inc COM 052769106 353884 1114 SH SOLE 1114 0 0 Bank Of America Corp COM 060505104 812336 15746 SH SOLE 13742 0 2004 Bank Of NY Mellon Co COM 064058100 369048 3387 SH SOLE 3387 0 0 Berkshire Hathaway Class B COM 084670702 2993314 5954 SH SOLE 5804 0 150 Bion Enviro Tech COM 09061Q307 9206 55157 SH SOLE 12243 0 42914 Blackstone Group Inc COM 09260D107 49302697 288573 SH SOLE 256198 0 32375 Bristol-Myers Squibb COM 110122108 393994 8736 SH SOLE 6162 0 2574 Broadcom Inc COM 11135F101 1064290 3226 SH SOLE 3226 0 0 Broadridge Financial Solutions Inc COM 11133T103 208399 875 SH SOLE 875 0 0 Chevron Corp. COM 166764100 868537 5593 SH SOLE 5098 0 495 Cisco Systems COM 17275R102 763088 11153 SH SOLE 6625 0 4528 Coca-Cola COM 191216100 27248930 410870 SH SOLE 363544 0 47326 Costco Wholesale Co COM 22160K105 52427194 56639 SH SOLE 50035 0 6604 D R Horton Co COM 23331A109 458247 2704 SH SOLE 2704 0 0 Danaher Corporation COM 235851102 229783 1159 SH SOLE 1159 0 0 Deere & Co COM 244199105 395530 865 SH SOLE 865 0 0 Disney Walt Co COM 254687106 1180055 10306 SH SOLE 6506 0 3800 Dominion Energy Inc COM 25746U109 222353 3635 SH SOLE 3635 0 0 Duke Energy Corp COM 26441C204 129690 1048 SH SOLE 825 0 223 Eli Lilly & Co COM 532457108 585984 768 SH SOLE 768 0 0 Emcor Group Inc Com COM 29084Q100 211101 325 SH SOLE 325 0 0 Emerson Electric Co COM 291011104 266295 2030 SH SOLE 1609 0 421 EQT Corp COM 26884L109 22892714 420590 SH SOLE 380235 0 40355 ExxonMobil COM 30231G102 1838703 16308 SH SOLE 10881 0 5427 Figs Inc CL A COM 30260D103 73008 10913 SH SOLE 10913 0 0 GE Vernova Inc COM 36828A101 514056 836 SH SOLE 601 0 235 General Dynamics Corp COM 369550108 312887 918 SH SOLE 918 0 0 General Electric Co COM 369604301 987893 3284 SH SOLE 2422 0 862 Goldman Sachs Group COM 38141G104 289871 364 SH SOLE 340 0 24 Graphic Packaging HL COM 388689101 20924694 1069223 SH SOLE 950508 0 118715 Hartford Financial COM 416515104 314231 2356 SH SOLE 2356 0 0 Home Depot COM 437076102 766816 1892 SH SOLE 1892 0 0 Honeywell Intl Inc COM 438516106 530671 2521 SH SOLE 1265 0 1256 IBM COM 459200101 1006183 3566 SH SOLE 1715 0 1851 Intel COM 458140100 233153 6949 SH SOLE 6949 0 0 Intercontinental Exchange Inc COM 45866F104 35032008 207930 SH SOLE 185915 0 22015 Intuitive Surgical COM 46120E602 939183 2100 SH SOLE 2100 0 0 Invesco S&P 500 Eql WGHT ETF COM 46137V357 1094000 5767 SH SOLE 5767 0 0 Iqvia Holdings Inc COM 46266C105 24624581 129644 SH SOLE 116539 0 13105 Johnson & Johnson COM 478160104 3042534 16409 SH SOLE 15578 0 831 JPMorgan Chase COM 46625H100 64809612 205464 SH SOLE 181074 0 24390 Kite Realty Group Trust COM 49803T300 1036883 46497 SH SOLE 46497 0 0 L3harris COM 502431109 247692 811 SH SOLE 811 0 0 Linde PLC COM G54950103 250800 528 SH SOLE 528 0 0 McDonald's COM 580135101 820503 2700 SH SOLE 900 0 1800 Merck & Co. Inc. COM 58933Y105 26098838 310960 SH SOLE 255279 0 55681 Meta Platforms, Inc. COM 30303M102 1263286 1720 SH SOLE 1620 0 100 Microsoft COM 594918104 99885533 192848 SH SOLE 170919 0 21929 Mondelez Intl Class A COM 609207105 1210169 19372 SH SOLE 2289 0 17083 Morgan Stanley COM 617446448 209191 1316 SH SOLE 1316 0 0 Netflix Inc COM 64110L106 287741 240 SH SOLE 240 0 0 Nextera Energy Inc COM 65339F101 303394 4019 SH SOLE 3869 0 150 Norfolk Southern Co COM 655844108 461430 1536 SH SOLE 1301 0 235 Nvidia Corp COM 67066G104 193896488 1039214 SH SOLE 913874 0 125340 Oracle Corp COM 68389X105 2197328 7813 SH SOLE 7813 0 0 Palantir Technologies In Class A COM 69608A108 620228 3400 SH SOLE 3400 0 0 Palo Alto Networks COM 697435105 43711513 214672 SH SOLE 190262 0 24410 Parker-Hannifin Corp COM 701094104 28759662 37934 SH SOLE 33409 0 4525 Pepsico Inc COM 713448108 629376 4481 SH SOLE 3581 0 900 Performance Food COM 71377A103 377665 3630 SH SOLE 3630 0 0 Pfizer COM 717081103 353688 13881 SH SOLE 12881 0 1000 Philip Morris Intl COM 718172109 5088863 31374 SH SOLE 10874 0 20500 Procter & Gamble COM 742718109 1266052 8240 SH SOLE 7548 0 692 Qualcomm Inc COM 747525103 1734968 10429 SH SOLE 10149 0 280 Raytheon Technologies Co COM 75513E101 402164 2403 SH SOLE 1636 0 767 Realty Income Corp COM 756109104 486320 8000 SH SOLE 8000 0 0 S&P Global Inc COM 78409V104 429765 883 SH SOLE 883 0 0 Salesforce COM 79466L302 27290432 115150 SH SOLE 101500 0 13650 Southern Co COM 842587107 919034 9698 SH SOLE 9698 0 0 Starbucks Corp COM 855244109 297707 3519 SH SOLE 3519 0 0 Tesla Motors COM 88160R101 1863377 4190 SH SOLE 4190 0 0 Thermo Fisher Scientific COM 883556102 27884343 57491 SH SOLE 50440 0 7051 TJX Companies Inc COM 872540109 36255980 250837 SH SOLE 222157 0 28680 Union Pacific Corp COM 907818108 532305 2252 SH SOLE 1177 0 1075 United Parcel SRVC Class B COM 911312106 3842 46 SH SOLE 46 0 0 Vanguard Small Cap ETF COM 922908751 27402230 107764 SH SOLE 95210 0 12554 Verizon COM 92343V104 248274 5649 SH SOLE 4897 0 752 Visa Inc Class A COM 92826C839 36058597 105626 SH SOLE 92901 0 12725 Vulcan Materials COM 929160109 42394464 137814 SH SOLE 121249 0 16565 Wal-Mart COM 931142103 1256095 12188 SH SOLE 10448 0 1740 Wal-Mart De Mexico COM P98180188 158091 51232 SH SOLE 51232 0 0 Waste Connections COM 94106B101 268447 1527 SH SOLE 1527 0 0 Wells Fargo & Co COM 949746101 414909 4950 SH SOLE 4950 0 0 Xylem Inc. COM 98419M100 515265 3493 SH SOLE 2543 0 950 Zoetis Inc Class A COM 98978V103 15523323 106092 SH SOLE 93237 0 12855 BNY Mellon High Yield Strategy Fund ETF 09660L105 25900 10000 SH SOLE 10000 0 0 Capital Group Global Growth Equity ETF ETF 14020X104 634400 18566 SH SOLE 18566 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 1829316 33958 SH SOLE 30257 0 3701 Invesco QQQ Trust ETF 46090E103 3887396 6475 SH SOLE 6475 0 0 Invesco Water Resources ETF ETF 46137V142 563155 7810 SH SOLE 7700 0 110 iShares Biotechnology ETF ETF 464287556 4838150 33512 SH SOLE 32347 0 1165 iShares Bitcoin TR ETF 46438F101 1669850 25690 SH SOLE 25690 0 0 iShares Core S&P 500 ETF ETF 464287200 555651 830 SH SOLE 830 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 528675 4449 SH SOLE 4449 0 0 iShares Ethereum TR (SHS) ETF 46438R105 546699 17350 SH SOLE 17350 0 0 iShares Global Clean Energy ETF ETF 464288224 154800 10000 SH SOLE 10000 0 0 iShares North American Tech ETF ETF 464287531 207818 2396 SH SOLE 2386 0 10 iShares S&P 100 ETF ETF 464287101 780510 2345 SH SOLE 2345 0 0 iShares S&P 500 Growth ETF ETF 464287309 1792692 14850 SH SOLE 14850 0 0 iShares US Financial Ser ETF ETF 464287770 8606649 96013 SH SOLE 84070 0 11943 iShares US Technology ETF ETF 464287721 35801395 182791 SH SOLE 164323 0 18468 Schwab US Large Cap ETF ETF 808524201 243224 9234 SH SOLE 9234 0 0 Select Sector Industrial SPDR ETF ETF 81369Y704 3394980 22012 SH SOLE 19309 0 2703 SPDR Communication SVS SLCT Sec ETF ETF 81369Y852 791303 6685 SH SOLE 6675 0 10 SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 4087521 17057 SH SOLE 14755 0 2302 SPDR Fund Consumer Staples ETF ETF 81369Y308 5599014 71443 SH SOLE 63596 0 7847 SPDR Gold Shares ETF ETF 78463V107 122637 345 SH SOLE 345 0 0 SPDR Portfolio Developed World Ex-US ETF ETF 78463X889 479248 11200 SH SOLE 11200 0 0 SPDR Portfolio S&P 500 ETF ETF 78464A854 344383 4396 SH SOLE 4396 0 0 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 236425 4273 SH SOLE 4273 0 0 SPDR S&P 500 ETF ETF 78462F103 98894021 148449 SH SOLE 129814 0 18635 SPDR S&P Aerospace Def ETF ETF 78464A631 44595408 189800 SH SOLE 167286 0 22514 SPDR S&P Midcap 400 ETF ETF 78467Y107 390400 655 SH SOLE 655 0 0 SPDR Select Sector Health Care ETF ETF 81369Y209 9297242 66805 SH SOLE 58668 0 8137 SPDR Technology Select ETF ETF 81369Y803 206322 732 SH SOLE 732 0 0 Utilities Select Sector SPDR ETF 81369Y886 328782 3770 SH SOLE 3770 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 415612 1926 SH SOLE 1926 0 0 Vanguard Mid-Cap ETF ETF 922908629 720544 2453 SH SOLE 2136 0 317 Vanguard S&P 500 ETF ETF 922908363 794451 1297 SH SOLE 1297 0 0 Vanguard Short Term Cor BD ETF ETF 92206C409 29582428 370104 SH SOLE 288439 0 81665 Vanguard Short-Term Bond ETF ETF 921937827 288100 3651 SH SOLE 3301 0 350 Hudson Pac PPTYS Inc REIT REIT 444097109 1016144 368168 SH SOLE 368168 0 0 Simon Property Group REIT 828806109 833067 4439 SH SOLE 4439 0 0