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 377 3,400 SH   SOLE   3,400 0 0
ABBVIE INC. COM 00287y109 218 1,345 SH   SOLE   938 0 407
ACCENTURE PLC COM g1151c101 37,118 110,067 SH   SOLE   96,197 0 13,870
ALLSTATE CORP COM 020002101 300 2,169 SH   SOLE   2,169 0 0
ALLY FINANCIAL INC COM 02005n100 20,479 470,990 SH   SOLE   407,395 0 63,595
ALPHABET INC CLASS A COM 02079K305 44,057 15,840 SH   SOLE   13,632 0 2,208
ALPHABET INC CLASS C COM 02079K107 9,609 3,440 SH   SOLE   3,065 0 375
ALTRIA GROUP INC COM 02209S103 2,015 38,569 SH   SOLE   13,969 0 24,600
AMAZON COM INC COM 023135106 55,504 17,026 SH   SOLE   14,789 0 2,237
AMERICAN EXPRESS COMPANY COM 025816109 1,611 8,615 SH   SOLE   8,315 0 300
AMERIPRISE FINL INC COM COM 03076c106 483 1,609 SH   SOLE   1,609 0 0
AMGEN INC COM 031162100 1,227 5,074 SH   SOLE   4,957 0 117
APPLE COMPUTER INC COM 037833100 81,563 467,114 SH   SOLE   409,204 0 57,910
APTARGROUP INC COM 038336103 14,984 127,525 SH   SOLE   110,375 0 17,150
AT&T COM 00206r102 472 19,973 SH   SOLE   17,459 0 2,514
AUTODESK INC COM COM 052769106 239 1,114 SH   SOLE   1,114 0 0
BANK OF AMERICA CORP COM 060505104 838 20,330 SH   SOLE   18,326 0 2,004
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,719 4,870 SH   SOLE   4,710 0 160
BION ENVIRNMNTL TECH COM 09061Q307 37 42,914 SH   SOLE   0 0 42,914
BLACKSTONE GROUP ORD SHS CLASS COM 09260d107 40,729 320,851 SH   SOLE   280,491 0 40,360
BOEING CO COM 097023105 246 1,284 SH   SOLE   1,284 0 0
BRISTOL MYERS SQUIBB COM 110122108 287 3,924 SH   SOLE   1,350 0 2,574
CHEVRON CORP COM 166764100 283 1,735 SH   SOLE   1,240 0 495
CISCO SYSTEMS INC COM 17275R102 919 16,487 SH   SOLE   7,159 0 9,328
COCA COLA CO COM 191216100 24,210 390,481 SH   SOLE   338,945 0 51,536
COSTCO WHOLESALE CORP-NEW COM 22160k105 36,685 63,706 SH   SOLE   55,328 0 8,378
D R HORTON INC COM COM 23331a109 20,255 271,845 SH   SOLE   236,710 0 35,135
DANAHER CORP COM 235851102 313 1,068 SH   SOLE   1,068 0 0
DEERE & CO COM COM 244199105 359 865 SH   SOLE   865 0 0
DISNEY WALT CO COM 254687106 28,095 204,832 SH   SOLE   175,532 0 29,300
ELI LILLY & CO COM 532457108 271 948 SH   SOLE   723 0 225
EMERSON ELECTRIC CO COM 291011104 216 2,198 SH   SOLE   1,777 0 421
EXXON MOBIL CORP COM 30231G102 938 11,360 SH   SOLE   4,633 0 6,727
FEDEX CORP COM 31428X106 21,921 94,738 SH   SOLE   82,268 0 12,470
GRAPHIC PACKAGINING HOLDING CO COM 388689101 13,723 684,760 SH   SOLE   604,250 0 80,510
HOME DEPOT INC COM 437076102 367 1,227 SH   SOLE   1,227 0 0
HONEYWELL INTL INC COM 438516106 461 2,371 SH   SOLE   1,090 0 1,281
INTEL CORP COM 458140100 221 4,459 SH   SOLE   4,458 0 1
INTERCONTINENTAL EXCHANGE COM 45866F104 27,032 204,601 SH   SOLE   180,696 0 23,905
INTERNATIONAL BUSINESS MACHINE COM 459200101 241 1,851 SH   SOLE   0 0 1,851
INTUITIVE SURGICAL INC COM COM 46120e602 697 2,312 SH   SOLE   2,312 0 0
IQVIA HOLDINGS INC COM 46266c105 27,115 117,274 SH   SOLE   103,709 0 13,565
IRELAND INC COM NEW COM 46267T206 0 55,000 SH   SOLE   55,000 0 0
J P MORGAN CHASE AND CO COM 46625H100 28,777 211,098 SH   SOLE   183,483 0 27,615
JOHNSON AND JOHNSON CO COM 478160104 1,075 6,063 SH   SOLE   5,132 0 931
KRAFT HEINZ CO COM 500754106 235 5,966 SH   SOLE   0 0 5,966
LEIDOS HOLDINGS INC COM 525327102 22,740 210,520 SH   SOLE   186,230 0 24,290
MAX SOUND CORP. COM 57776X109 0 165,000 SH   SOLE   165,000 0 0
MCDONALDS CORP COM 580135101 27,431 110,929 SH   SOLE   94,183 0 16,746
MERCK AND CO INC COM 58933y105 24,651 300,437 SH   SOLE   239,956 0 60,481
META PLATFORMS INC-CLASS A COM 30303m102 26,322 118,376 SH   SOLE   103,166 0 15,210
MICROSOFT CORP COM 594918104 59,522 193,059 SH   SOLE   165,970 0 27,089
MONDELEZ INTERNATIONAL, INC. COM 609207105 1,118 17,801 SH   SOLE   718 0 17,083
NEXTERA ENERGY INC COM COM 65339f101 349 4,125 SH   SOLE   4,125 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 513 1,798 SH   SOLE   1,563 0 235
NVIDIA CORP COM COM 67066G104 51,793 189,815 SH   SOLE   163,500 0 26,315
OAKTREE SPECIALTY LENDING ORD COM 67401p108 1,770 240,124 SH   SOLE   240,124 0 0
ORACLE CORP COM 68389X105 565 6,827 SH   SOLE   6,827 0 0
PARKER HANNIFIN CORP COM 701094104 25,321 89,233 SH   SOLE   78,203 0 11,030
PEPSICO INC COM 713448108 472 2,822 SH   SOLE   772 0 2,050
PFIZER INC COM 717081103 463 8,938 SH   SOLE   7,638 0 1,300
PHILIP MORRIS INTL INC COM COM 718172109 2,633 28,030 SH   SOLE   7,130 0 20,900
PROCTER AND GAMBLE CO COM 742718109 941 6,158 SH   SOLE   3,246 0 2,912
QUALCOMM INC COM 747525103 1,563 10,225 SH   SOLE   9,945 0 280
RAYTHEON TECHNOLOGIES CORP COM 75513e101 210 2,121 SH   SOLE   1,096 0 1,025
S&P GLOBAL INC COM COM 78409v104 245 598 SH   SOLE   598 0 0
SALESFORCE COM INC COM 79466L302 23,688 111,567 SH   SOLE   98,157 0 13,410
SEALED AIR CORP NEW COM 81211K100 335 5,000 SH   SOLE   0 0 5,000
SEARCHLIGHT MINERALS COM NEW COM 812224202 1 28,100 SH   SOLE   28,100 0 0
SOUTHERN CO COM 842587107 631 8,698 SH   SOLE   8,698 0 0
SQUARE INC COM 852234103 228 1,683 SH   SOLE   1,683 0 0
STARBUCKS CORP COM 855244109 424 4,666 SH   SOLE   4,666 0 0
TESLA MTRS INC COM COM 88160r101 2,022 1,876 SH   SOLE   1,876 0 0
THERMO FISHER SCIENTIFIC COM 883556102 31,846 53,917 SH   SOLE   46,511 0 7,406
UNION PACIFIC CORP COM 907818108 662 2,424 SH   SOLE   724 0 1,700
VISA INC COM CL A COM 92826C839 23,841 107,504 SH   SOLE   92,759 0 14,745
VULCAN MATERIALS CO COM 929160109 27,159 147,845 SH   SOLE   128,575 0 19,270
WAL MART STORES INC COM 931142103 671 4,508 SH   SOLE   3,628 0 880
XYLEM INC COM 98419m100 330 3,873 SH   SOLE   2,523 0 1,350
ZOETIS INC COM 98978v103 18,543 98,322 SH   SOLE   85,257 0 13,065
SAPPHIRE IND CORP UTS ESCROW ESC 803esc995 0 39,000 SH   SOLE   39,000 0 0
BIOTECHNOLOGY SECTOR ETF (IBB) ETF 464287556 6,028 46,260 SH   SOLE   44,445 0 1,815
COMM SERV SELECT SECTOR SPDR ( ETF 81369Y852 3,566 51,845 SH   SOLE   43,785 0 8,060
CONSUMER DISCRETIONARY SPDR (X ETF 81369y407 5,223 28,232 SH   SOLE   23,397 0 4,835
CONSUMER STAPLES SECTOR ETF (X ETF 81369Y308 4,882 64,330 SH   SOLE   55,705 0 8,625
FINANCIAL SECTOR ETF (XLF) ETF 81369Y605 1,932 50,408 SH   SOLE   42,683 0 7,725
FINANCIAL SERVICES SECTOR ETF ETF 464287770 6,547 36,308 SH   SOLE   30,450 0 5,858
HEALTHCARE SECTOR ETF (XLV) ETF 81369Y209 7,027 51,294 SH   SOLE   44,284 0 7,010
INDUSTRIAL SECTOR ETF (XLI) ETF 81369Y704 5,481 53,227 SH   SOLE   44,226 0 9,000
INFORMATION TECHNOLOGY SECTOR ETF 464287721 21,758 211,164 SH   SOLE   183,348 0 27,816
INVESCO ETF TRUST WNDRHLL CLN ETF 46137v134 228 3,500 SH   SOLE   3,500 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF 46090e103 2,403 6,628 SH   SOLE   6,628 0 0
ISHARES GLOBAL CLEAN ENERGY ETF 464288224 215 10,000 SH   SOLE   10,000 0 0
ISHARES TRUST S&P 500 INDEX FU ETF 464287200 493 1,086 SH   SOLE   1,086 0 0
PROSHARES ULTRAPRO S&P 500 ETF 74347x864 1,152 18,110 SH   SOLE   18,110 0 0
S&P 400 MIDCAP SPDRS ETF 78467y107 407 830 SH   SOLE   830 0 0
S&P 500 EQUITY INDEX ETF (SPY) ETF 78462F103 71,186 157,617 SH   SOLE   133,591 0 24,026
SPDR S&P BIOTECH (XBI) ETF 78464a870 17,882 198,958 SH   SOLE   168,753 0 30,205
STANDARD & POORS GROWTH INDEX ETF 464287309 1,391 18,215 SH   SOLE   18,215 0 0
TECH NETWORKING HARDWARE ETF ( ETF 464287531 408 5,505 SH   SOLE   4,850 0 655
WATER INFRASTRUCTURE SECTOR ET ETF 46137v142 836 15,760 SH   SOLE   14,820 0 940
VANGUARD CORE BOND FUND CL INV MUT 922020847 188 18,939 SH   SOLE   18,939 0 0
VANGUARD GROWTH AND INCOME MUT MUT 921913208 502 1,200 SH   SOLE   1,200 0 0
AMERICAN TOWER CORPORATION REIT 03027x100 494 1,968 SH   SOLE   1,968 0 0
CROWN CASTLE INTERNATIONAL REI REIT 22822v101 356 1,928 SH   SOLE   1,928 0 0
CUBESMART REIT 229663109 205 3,946 SH   SOLE   3,946 0 0
EQUINIX INC REIT 29444u700 289 390 SH   SOLE   390 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054k103 228 3,688 SH   SOLE   3,688 0 0
HUDSON PACIFIC PPTYS INC COM REIT 444097109 10,394 374,562 SH   SOLE   374,562 0 0
WEYERHAEUSER CO REIT 962166104 265 6,995 SH   SOLE   6,995 0 0