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 ADR ADR 670100205   259,952 3,022 SH   SOLE   3,022 0 0
SAP Se Sponsored ADR ADR 803054204   830,959 3,375 SH   SOLE   3,375 0 0
Taiwan Semiconductor ADR ADR 874039100   187,616 950 SH   SOLE   950 0 0
Abbott Laboratories COM 002824100   234,816 2,076 SH   SOLE   1,719 0 357
Abbvie Inc Com COM 00287Y109   357,532 2,012 SH   SOLE   1,605 0 407
Accenture PLC Class A COM G1151C101   39,336,676 111,819 SH   SOLE   98,749 0 13,070
Advanced Micro Devices COM 007903107   220,683 1,827 SH   SOLE   1,827 0 0
Allstate Corp Com COM 020002101   289,185 1,500 SH   SOLE   1,500 0 0
Alphabet Inc. Class A COM 02079K305   58,335,733 308,166 SH   SOLE   268,151 0 40,015
Alphabet Inc. Class C COM 02079K107   11,623,437 61,035 SH   SOLE   56,275 0 4,760
Altair Global Credit COM 55099Q116   104,208 104,208 SH   SOLE   104,208 0 0
Altria Group Inc COM 02209S103   2,153,511 41,184 SH   SOLE   16,584 0 24,600
Amazon COM 023135106   78,196,520 356,427 SH   SOLE   314,442 0 41,985
American Express Co COM 025816109   2,500,753 8,426 SH   SOLE   8,126 0 300
Ameriprise Financial COM 03076C106   951,452 1,787 SH   SOLE   1,787 0 0
Amgen Inc. COM 031162100   1,400,679 5,374 SH   SOLE   5,257 0 117
Apple Inc COM 037833100   108,807,119 434,499 SH   SOLE   387,469 0 47,030
Aptargroup Inc COM 038336103   20,925,755 133,200 SH   SOLE   116,640 0 16,560
AT&T COM 00206R102   451,575 19,832 SH   SOLE   17,318 0 2,514
Autodesk Inc COM 052769106   329,265 1,114 SH   SOLE   1,114 0 0
Bank Of America Corp COM 060505104   692,037 15,746 SH   SOLE   13,742 0 2,004
Bank Of NY Mellon Co COM 064058100   260,223 3,387 SH   SOLE   3,387 0 0
Berkshire Hathaway Class B COM 084670702   2,685,231 5,924 SH   SOLE   5,774 0 150
Bion Enviro Tech COM 09061Q307   9,382 55,157 SH   SOLE   12,243 0 42,914
BlackRock Inc Com COM 09290D101   202,572 198 SH   SOLE   198 0 0
Blackstone Group Inc COM 09260D107   50,901,660 295,219 SH   SOLE   262,719 0 32,500
Bristol-Myers Squibb COM 110122108   195,415 3,455 SH   SOLE   881 0 2,574
Broadcom Inc COM 11135F101   704,562 3,039 SH   SOLE   3,039 0 0
Chevron Corp. COM 166764100   639,903 4,418 SH   SOLE   3,923 0 495
Cisco Systems COM 17275R102   689,858 11,653 SH   SOLE   6,925 0 4,728
Coca-Cola COM 191216100   25,188,189 404,565 SH   SOLE   357,974 0 46,591
Costco Wholesale Co COM 22160K105   52,970,648 57,811 SH   SOLE   51,062 0 6,749
D R Horton Co COM 23331A109   377,514 2,700 SH   SOLE   2,700 0 0
Danaher Corporation COM 235851102   282,117 1,229 SH   SOLE   1,229 0 0
Deere & Co COM 244199105   366,501 865 SH   SOLE   865 0 0
Disney Walt Co COM 254687106   835,543 7,504 SH   SOLE   5,204 0 2,300
Duke Energy Corp COM 26441C204   123,686 1,148 SH   SOLE   925 0 223
Eli Lilly & Co COM 532457108   477,096 618 SH   SOLE   618 0 0
Emerson Electric Co COM 291011104   232,741 1,878 SH   SOLE   1,457 0 421
ExxonMobil COM 30231G102   1,728,456 16,068 SH   SOLE   10,641 0 5,427
Fedex Corp COM 31428X106   27,839,434 98,957 SH   SOLE   86,882 0 12,075
Figs Inc CL A COM 30260D103   67,551 10,913 SH   SOLE   10,913 0 0
GE Vernova Inc COM 36828A101   274,985 836 SH   SOLE   601 0 235
General Electric Co COM 369604301   545,904 3,273 SH   SOLE   2,411 0 862
Graphic Packaging HL COM 388689101   27,734,244 1,021,143 SH   SOLE   909,128 0 112,015
Hartford Financial COM 416515104   255,363 2,334 SH   SOLE   2,334 0 0
Home Depot COM 437076102   765,131 1,967 SH   SOLE   1,967 0 0
Honeywell Intl Inc COM 438516106   623,456 2,760 SH   SOLE   1,479 0 1,281
IBM COM 459200101   634,429 2,886 SH   SOLE   1,035 0 1,851
Intercontinental Exc COM 45866F104   31,470,052 211,194 SH   SOLE   188,634 0 22,560
Intuitive Surgical COM 46120E602   1,109,165 2,125 SH   SOLE   2,125 0 0
Invesco S&P 500 Eql WGHT ETF COM 46137V357   1,010,551 5,767 SH   SOLE   5,767 0 0
Iqvia Holdings Inc COM 46266C105   23,953,390 121,894 SH   SOLE   109,609 0 12,285
Johnson & Johnson COM 478160104   2,424,826 16,767 SH   SOLE   15,836 0 931
JPMorgan Chase COM 46625H100   50,734,939 211,651 SH   SOLE   186,161 0 25,490
Kite Realty Group Trust COM 49803T300   837,362 33,176 SH   SOLE   33,176 0 0
Kraft Heinz Co Com COM 500754106   204,406 6,656 SH   SOLE   690 0 5,966
Leidos Holdings Inc COM 525327102   30,722,672 213,263 SH   SOLE   191,138 0 22,125
Linde PLC COM G54950103   221,058 528 SH   SOLE   528 0 0
McDonald's COM 580135101   789,950 2,725 SH   SOLE   900 0 1,825
Merck & Co. Inc. COM 58933Y105   29,370,474 295,240 SH   SOLE   238,909 0 56,331
Meta Platforms, Inc. COM 30303M102   1,004,810 1,716 SH   SOLE   1,616 0 100
Microsoft COM 594918104   81,894,628 194,293 SH   SOLE   171,634 0 22,659
Mondelez Intl Class A COM 609207105   1,186,955 19,872 SH   SOLE   2,789 0 17,083
Morgan Stanley COM 617446448   165,448 1,316 SH   SOLE   1,316 0 0
Netflix Inc COM 64110L106   124,785 140 SH   SOLE   140 0 0
Nextera Energy Inc COM 65339F101   283,319 3,952 SH   SOLE   3,802 0 150
Norfolk Southern Co COM 655844108   360,499 1,536 SH   SOLE   1,301 0 235
Nvidia Corp COM 67066G104   157,736,309 1,174,595 SH   SOLE   1,028,900 0 145,695
Oaktree Specialty COM 67401P405   947,986 62,041 SH   SOLE   62,041 0 0
Oracle Corp COM 68389X105   1,336,286 8,019 SH   SOLE   8,019 0 0
Palantir Technologies In Class A COM 69608A108   189,075 2,500 SH   SOLE   2,500 0 0
Palo Alto Networks COM 697435105   39,072,635 214,732 SH   SOLE   190,382 0 24,350
Parker-Hannifin Corp COM 701094104   23,390,003 36,775 SH   SOLE   32,965 0 3,810
Pepsico Inc COM 713448108   694,680 4,568 SH   SOLE   3,668 0 900
Performance Food COM 71377A103   306,917 3,630 SH   SOLE   3,630 0 0
Pfizer COM 717081103   368,263 13,881 SH   SOLE   12,881 0 1,000
Philip Morris Intl COM 718172109   3,775,861 31,374 SH   SOLE   10,874 0 20,500
Procter & Gamble COM 742718109   1,412,760 8,427 SH   SOLE   7,635 0 792
Qualcomm Inc COM 747525103   1,601,489 10,425 SH   SOLE   10,145 0 280
Raytheon Technologies Co COM 75513E101   305,086 2,636 SH   SOLE   1,636 0 1,000
S&P Global Inc COM 78409V104   453,705 911 SH   SOLE   911 0 0
Salesforce COM 79466L302   38,467,843 115,060 SH   SOLE   101,545 0 13,515
Sherwin Williams Co COM 824348106   170,305 501 SH   SOLE   501 0 0
Southern Co COM 842587107   715,980 8,698 SH   SOLE   8,698 0 0
Starbucks Corp COM 855244109   380,148 4,166 SH   SOLE   4,166 0 0
Tesla Motors COM 88160R101   2,478,770 6,138 SH   SOLE   6,138 0 0
Thermo Fisher Scientific COM 883556102   28,733,389 55,232 SH   SOLE   48,459 0 6,773
TJX Companies Inc COM 872540109   29,215,724 241,832 SH   SOLE   216,577 0 25,255
Union Pacific Corp COM 907818108   640,792 2,810 SH   SOLE   1,685 0 1,125
United Parcel SRVC Class B COM 911312106   3,531 28 SH   SOLE   28 0 0
UnitedHealth Group COM 91324P102   295,422 584 SH   SOLE   584 0 0
Verisk Analytics Ord SHS COM 92345Y106   189,496 688 SH   SOLE   688 0 0
Visa Inc Class A COM 92826C839   33,751,445 106,795 SH   SOLE   93,745 0 13,050
Vulcan Materials COM 929160109   36,061,909 140,193 SH   SOLE   123,668 0 16,525
Wal-Mart COM 931142103   1,091,518 12,081 SH   SOLE   10,341 0 1,740
Wal-Mart De Mexico COM P98180188   135,245 51,232 SH   SOLE   51,232 0 0
Waste Connections COM 94106B101   262,003 1,527 SH   SOLE   1,527 0 0
Wells Fargo & Co COM 949746101   382,808 5,450 SH   SOLE   5,450 0 0
Xylem Inc. COM 98419M100   433,828 3,739 SH   SOLE   2,689 0 1,050
Zoetis Inc Class A COM 98978V103   17,353,081 106,506 SH   SOLE   93,711 0 12,795
BNY Mellon High Yield Strategy Fund ETF 09660L105   25,500 10,000 SH   SOLE   10,000 0 0
Capital Group Global Growth Equity ETF ETF 14020X104   542,499 18,566 SH   SOLE   18,566 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   1,765,789 36,536 SH   SOLE   32,556 0 3,980
Invesco QQQ Trust ETF 46090E103   3,269,316 6,395 SH   SOLE   6,395 0 0
Invesco Water Resources ETF ETF 46137V142   579,872 8,814 SH   SOLE   8,704 0 110
iShares Biotechnology ETF ETF 464287556   5,752,711 43,512 SH   SOLE   41,897 0 1,615
iShares Bitcoin TR ETF 46438F101   785,140 14,800 SH   SOLE   14,800 0 0
iShares Core S&P 500 ETF ETF 464287200   490,478 833 SH   SOLE   833 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   512,614 4,449 SH   SOLE   4,449 0 0
iShares Ethereum TR (SHS) ETF 46438R105   274,397 10,850 SH   SOLE   10,850 0 0
iShares Global Clean Energy ETF ETF 464288224   113,800 10,000 SH   SOLE   10,000 0 0
iShares North American Tech ETF ETF 464287531   213,134 2,646 SH   SOLE   2,636 0 10
iShares S&P 100 ETF ETF 464287101   677,353 2,345 SH   SOLE   2,345 0 0
iShares S&P 500 Growth ETF ETF 464287309   1,507,721 14,850 SH   SOLE   14,850 0 0
iShares US Financial Ser ETF ETF 464287770   8,861,953 113,892 SH   SOLE   99,226 0 14,666
iShares US Technology ETF ETF 464287721   32,609,524 204,423 SH   SOLE   183,487 0 20,936
Schwab US Large Cap ETF ETF 808524201   214,044 9,234 SH   SOLE   9,234 0 0
Select Sector Industrial SPDR ETF ETF 81369Y704   856,032 6,497 SH   SOLE   6,302 0 195
SPDR Communication SVS SLCT Sec ETF ETF 81369Y852   776,900 8,025 SH   SOLE   8,015 0 10
SPDR Fund Consumer Discre Sel ETF ETF 81369Y407   4,396,269 19,596 SH   SOLE   17,107 0 2,489
SPDR Fund Consumer Staples ETF ETF 81369Y308   5,872,690 74,707 SH   SOLE   65,976 0 8,731
SPDR Portfolio Developed World Ex-US ETF ETF 78463X889   382,256 11,200 SH   SOLE   11,200 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   218,521 4,273 SH   SOLE   4,273 0 0
SPDR S&P 500 ETF ETF 78462F103   89,013,248 151,879 SH   SOLE   133,432 0 18,447
SPDR S&P Aerospace Def ETF ETF 78464A631   30,897,738 186,333 SH   SOLE   164,315 0 22,018
SPDR S&P Biotech ETF ETF 78464A870   22,890,221 254,166 SH   SOLE   220,441 0 33,725
SPDR S&P Midcap 400 ETF ETF 78467Y107   418,641 735 SH   SOLE   735 0 0
SPDR Select Sector Health Care ETF ETF 81369Y209   7,612,674 55,337 SH   SOLE   49,224 0 6,113
Utilities Select Sector SPDR ETF 81369Y886   2,412,669 31,876 SH   SOLE   27,373 0 4,503
Vanguard Dividend Appreciation ETF ETF 921908844   377,169 1,926 SH   SOLE   1,926 0 0
Vanguard Mid-Cap ETF ETF 922908629   647,911 2,453 SH   SOLE   2,136 0 317
Vanguard Real Estate ETF ETF 922908553   25,655 288 SH   SOLE   288 0 0
Vanguard S&P 500 ETF ETF 922908363   698,068 1,296 SH   SOLE   1,296 0 0
Vanguard Short Term Cor BD ETF ETF 92206C409   28,640,412 367,138 SH   SOLE   286,708 0 80,430
Vanguard Short-Term Bond ETF ETF 921937827   283,658 3,671 SH   SOLE   3,321 0 350
Hudson Pac PPTYS Inc REIT REIT 444097109   1,118,579 369,168 SH   SOLE   369,168 0 0
Simon Property Group REIT 828806109   256,593 1,490 SH   SOLE   1,490 0 0