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 308 3,400 SH   SOLE   3,400 0 0
ABBVIE INC. COM 00287y109 206 1,345 SH   SOLE   938 0 407
ACCENTURE PLC COM g1151c101 30,182 108,707 SH   SOLE   94,962 0 13,745
ALLSTATE CORP COM 020002101 275 2,169 SH   SOLE   2,169 0 0
ALLY FINANCIAL INC COM 02005n100 203 6,050 SH   SOLE   4,775 0 1,275
ALPHABET INC CLASS A COM 02079K305 34,203 15,695 SH   SOLE   13,484 0 2,211
ALPHABET INC CLASS C COM 02079K107 7,449 3,405 SH   SOLE   3,030 0 375
ALTRIA GROUP INC COM 02209S103 1,611 38,569 SH   SOLE   13,969 0 24,600
AMAZON COM INC COM 023135106 36,440 343,090 SH   SOLE   298,190 0 44,900
AMERICAN EXPRESS COMPANY COM 025816109 1,194 8,615 SH   SOLE   8,315 0 300
AMERIPRISE FINL INC COM COM 03076c106 382 1,609 SH   SOLE   1,609 0 0
AMGEN INC COM 031162100 1,235 5,074 SH   SOLE   4,957 0 117
APPLE COMPUTER INC COM 037833100 63,178 462,099 SH   SOLE   404,464 0 57,635
APTARGROUP INC COM 038336103 13,067 126,605 SH   SOLE   109,530 0 17,075
AT&T COM 00206r102 419 19,973 SH   SOLE   17,459 0 2,514
BANK OF AMERICA CORP COM 060505104 633 20,330 SH   SOLE   18,326 0 2,004
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,330 4,870 SH   SOLE   4,710 0 160
BION ENVIRNMNTL TECH COM 09061Q307 51 42,914 SH   SOLE   0 0 42,914
BLACKSTONE GROUP ORD SHS CLASS COM 09260d107 28,556 313,016 SH   SOLE   274,716 0 38,300
BRISTOL MYERS SQUIBB COM 110122108 302 3,924 SH   SOLE   1,350 0 2,574
CHEVRON CORP COM 166764100 251 1,735 SH   SOLE   1,240 0 495
CISCO SYSTEMS INC COM 17275R102 699 16,387 SH   SOLE   7,059 0 9,328
COCA COLA CO COM 191216100 24,315 386,509 SH   SOLE   335,448 0 51,061
COSTCO WHOLESALE CORP-NEW COM 22160k105 30,015 62,625 SH   SOLE   54,507 0 8,118
D R HORTON INC COM COM 23331a109 17,735 267,945 SH   SOLE   232,660 0 35,285
DANAHER CORP COM 235851102 271 1,068 SH   SOLE   1,068 0 0
DEERE & CO COM COM 244199105 259 865 SH   SOLE   865 0 0
DISNEY WALT CO COM 254687106 19,298 204,427 SH   SOLE   175,002 0 29,425
ELI LILLY & CO COM 532457108 307 948 SH   SOLE   723 0 225
EXXON MOBIL CORP COM 30231G102 973 11,362 SH   SOLE   4,635 0 6,727
FEDEX CORP COM 31428X106 21,284 93,883 SH   SOLE   81,408 0 12,475
FIGS INC CL A COM 30260d103 99 10,913 SH   SOLE   10,913 0 0
GRAPHIC PACKAGINING HOLDING CO COM 388689101 13,921 679,085 SH   SOLE   597,900 0 81,185
HERSHEY COMPANY COM 427866108 17,771 82,595 SH   SOLE   72,100 0 10,495
HOME DEPOT INC COM 437076102 337 1,227 SH   SOLE   1,227 0 0
HONEYWELL INTL INC COM 438516106 412 2,371 SH   SOLE   1,090 0 1,281
INTERCONTINENTAL EXCHANGE COM 45866F104 19,206 204,236 SH   SOLE   180,181 0 24,055
INTERNATIONAL BUSINESS MACHINE COM 459200101 261 1,851 SH   SOLE   0 0 1,851
INTUITIVE SURGICAL INC COM COM 46120e602 459 2,287 SH   SOLE   2,287 0 0
IQVIA HOLDINGS INC COM 46266c105 25,048 115,434 SH   SOLE   101,919 0 13,515
IRELAND INC COM NEW COM 46267T206 0 55,000 SH   SOLE   55,000 0 0
J P MORGAN CHASE AND CO COM 46625H100 23,573 209,333 SH   SOLE   181,668 0 27,665
JOHNSON AND JOHNSON CO COM 478160104 1,076 6,063 SH   SOLE   5,132 0 931
KRAFT HEINZ CO COM 500754106 228 5,966 SH   SOLE   0 0 5,966
LEIDOS HOLDINGS INC COM 525327102 21,027 208,790 SH   SOLE   184,540 0 24,250
MAX SOUND CORP. COM 57776X109 0 165,000 SH   SOLE   165,000 0 0
MCDONALDS CORP COM 580135101 27,089 109,724 SH   SOLE   93,018 0 16,706
MERCK AND CO INC COM 58933y105 27,193 298,272 SH   SOLE   238,301 0 59,971
META PLATFORMS ORD SHS CLASS A COM 30303m102 248 1,540 SH   SOLE   1,265 0 275
MICROSOFT CORP COM 594918104 49,135 191,312 SH   SOLE   164,288 0 27,024
MONDELEZ INTERNATIONAL, INC. COM 609207105 1,105 17,801 SH   SOLE   718 0 17,083
NEXTERA ENERGY INC COM COM 65339f101 320 4,125 SH   SOLE   4,125 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 409 1,798 SH   SOLE   1,563 0 235
NVIDIA CORP COM COM 67066G104 28,397 187,330 SH   SOLE   161,340 0 25,990
OAKTREE SPECIALTY LENDING ORD COM 67401p108 1,573 240,124 SH   SOLE   240,124 0 0
ORACLE CORP COM 68389X105 477 6,827 SH   SOLE   6,827 0 0
PEPSICO INC COM 713448108 470 2,822 SH   SOLE   772 0 2,050
PFIZER INC COM 717081103 469 8,938 SH   SOLE   7,638 0 1,300
PHILIP MORRIS INTL INC COM COM 718172109 2,768 28,030 SH   SOLE   7,130 0 20,900
PROCTER AND GAMBLE CO COM 742718109 885 6,158 SH   SOLE   3,246 0 2,912
QUALCOMM INC COM 747525103 1,306 10,225 SH   SOLE   9,945 0 280
RAYTHEON TECHNOLOGIES CORP COM 75513e101 204 2,121 SH   SOLE   1,096 0 1,025
SALESFORCE COM INC COM 79466L302 18,806 113,947 SH   SOLE   100,037 0 13,910
SEALED AIR CORP NEW COM 81211K100 289 5,000 SH   SOLE   0 0 5,000
SEARCHLIGHT MINERALS COM NEW COM 812224202 0 28,100 SH   SOLE   28,100 0 0
SOUTHERN CO COM 842587107 620 8,698 SH   SOLE   8,698 0 0
STARBUCKS CORP COM 855244109 357 4,671 SH   SOLE   4,671 0 0
TESLA MTRS INC COM COM 88160r101 1,314 1,951 SH   SOLE   1,951 0 0
THERMO FISHER SCIENTIFIC COM 883556102 28,865 53,131 SH   SOLE   45,790 0 7,341
UNION PACIFIC CORP COM 907818108 469 2,199 SH   SOLE   674 0 1,525
VISA INC COM CL A COM 92826C839 20,981 106,564 SH   SOLE   91,919 0 14,645
VULCAN MATERIALS CO COM 929160109 20,775 146,200 SH   SOLE   127,005 0 19,195
WAL MART STORES INC COM 931142103 548 4,508 SH   SOLE   3,628 0 880
XYLEM INC COM 98419m100 287 3,675 SH   SOLE   2,325 0 1,350
ZOETIS INC COM 98978v103 16,901 98,327 SH   SOLE   85,077 0 13,250
SAPPHIRE IND CORP UTS ESCROW ESC 803esc995 0 39,000 SH   SOLE   39,000 0 0
BIOTECHNOLOGY SECTOR ETF (IBB) ETF 464287556 5,421 46,085 SH   SOLE   44,270 0 1,815
COMM SERV SELECT SECTOR SPDR ( ETF 81369Y852 2,768 51,012 SH   SOLE   43,067 0 7,945
CONSUMER DISCRETIONARY SPDR (X ETF 81369y407 3,943 28,678 SH   SOLE   23,908 0 4,770
CONSUMER STAPLES SECTOR ETF (X ETF 81369Y308 4,665 64,636 SH   SOLE   56,066 0 8,570
FINANCIAL SECTOR ETF (XLF) ETF 81369Y605 1,544 49,093 SH   SOLE   41,443 0 7,650
FINANCIAL SERVICES SECTOR ETF ETF 464287770 5,471 36,910 SH   SOLE   31,102 0 5,808
HEALTHCARE SECTOR ETF (XLV) ETF 81369Y209 6,559 51,148 SH   SOLE   44,243 0 6,905
INDUSTRIAL SECTOR ETF (XLI) ETF 81369Y704 4,512 51,660 SH   SOLE   42,895 0 8,765
INFORMATION TECHNOLOGY SECTOR ETF 464287721 16,861 210,888 SH   SOLE   183,268 0 27,621
INVESCO QQQ TRUST UNIT SER 1 ETF 46090e103 1,858 6,628 SH   SOLE   6,628 0 0
ISHARES GLOBAL CLEAN ENERGY ETF 464288224 191 10,000 SH   SOLE   10,000 0 0
ISHARES TRUST S&P 500 INDEX FU ETF 464287200 406 1,071 SH   SOLE   1,071 0 0
PROSHARES ULTRAPRO S&P 500 ETF 74347x864 579 16,606 SH   SOLE   16,606 0 0
S&P 400 MIDCAP SPDRS ETF 78467y107 331 800 SH   SOLE   800 0 0
S&P 500 EQUITY INDEX ETF (SPY) ETF 78462F103 60,047 159,170 SH   SOLE   134,499 0 24,671
SPDR S&P BIOTECH (XBI) ETF 78464a870 15,154 204,044 SH   SOLE   173,254 0 30,790
STANDARD & POORS GROWTH INDEX ETF 464287309 967 16,021 SH   SOLE   16,021 0 0
TECH NETWORKING HARDWARE ETF ( ETF 464287531 283 4,810 SH   SOLE   4,155 0 655
WATER INFRASTRUCTURE SECTOR ET ETF 46137v142 712 15,415 SH   SOLE   14,475 0 940
VANGUARD CORE BOND FUND CL INV MUT 922020847 178 19,048 SH   SOLE   19,048 0 0
VANGUARD GROWTH AND INCOME MUT MUT 921913208 419 1,200 SH   SOLE   1,200 0 0
AMERICAN TOWER CORPORATION REIT 03027x100 503 1,968 SH   SOLE   1,968 0 0
CROWN CASTLE INTERNATIONAL REI REIT 22822v101 325 1,928 SH   SOLE   1,928 0 0
HUDSON PACIFIC PPTYS INC COM REIT 444097109 5,559 374,562 SH   SOLE   374,562 0 0
WEYERHAEUSER CO REIT 962166104 232 6,995 SH   SOLE   6,995 0 0