SAP Se Sponsored ADR ADR 803054204 703620 3375 SH SOLE 3375 0 0 Taiwan Semiconductor ADR ADR 874039100 1119946 2455 SH SOLE 2455 0 0 Abbott Laboratories COM 002824100 205171 2076 SH SOLE 1719 0 357 Abbvie Inc COM 00287Y109 437640 1673 SH SOLE 1266 0 407 Advanced Micro Devices COM 007903107 1046110 1710 SH SOLE 1710 0 0 Alphabet Inc. Class A COM 02079K305 98393016 285959 SH SOLE 249044 0 36915 Alphabet Inc. Class C COM 02079K107 18169541 53323 SH SOLE 49563 0 3760 Altair Global Credit COM 55099Q116 56917 56916 SH SOLE 56916 0 0 Altria Group Inc COM 02209S103 2514745 37344 SH SOLE 16344 0 21000 Amazon COM 023135106 86591584 347548 SH SOLE 307288 0 40260 American Express Co COM 025816109 2121402 6976 SH SOLE 6676 0 300 Ameriprise Financial COM 03076C106 695198 1412 SH SOLE 1412 0 0 Ametek Inc COM 031100100 40640107 164050 SH SOLE 148760 0 15290 Ametek Inc New COM 031100100 371595 1500 SH SOLE 1500 0 0 Amgen Inc. COM 031162100 2265195 5374 SH SOLE 5257 0 117 Amphenol Corp CL A COM 032095101 23641935 280450 SH SOLE 252450 0 28000 Apple Inc COM 037833100 138038249 414504 SH SOLE 367519 0 46985 Aptargroup Inc COM 038336103 16915696 139614 SH SOLE 122284 0 17330 Asml Holding NV COM N07059210 271751 150 SH SOLE 150 0 0 AT&T COM 00206R102 478484 19610 SH SOLE 17096 0 2514 Bank Of America Corp COM 060505104 715972 13154 SH SOLE 11150 0 2004 Bank Of NY Mellon Co COM 064058100 489862 3387 SH SOLE 3387 0 0 Berkshire Hathaway Class B COM 084670702 3652961 7336 SH SOLE 7186 0 150 Bion Enviro Tech COM 09061Q307 10480 55157 SH SOLE 12243 0 42914 Blackstone Group Inc COM 09260D107 32252440 287737 SH SOLE 254282 0 33455 Bristol-Myers Squibb COM 110122108 215592 3455 SH SOLE 881 0 2574 Broadcom Inc COM 11135F101 1033903 2944 SH SOLE 2944 0 0 Caterpillar COM 149123101 202698 250 SH SOLE 250 0 0 Chevron Corp. COM 166764100 1113966 5455 SH SOLE 4960 0 495 Cisco Systems COM 17275R102 858242 7974 SH SOLE 3646 0 4328 Coca-Cola COM 191216100 35790846 415785 SH SOLE 366284 0 49501 Costco Wholesale Co COM 22160K105 48443024 53214 SH SOLE 46441 0 6773 D R Horton Co COM 23331A109 368272 2695 SH SOLE 2695 0 0 Deere & Co COM 244199105 580891 865 SH SOLE 865 0 0 Dell Technologies Inc COM 24703L202 645540 1200 SH SOLE 1200 0 0 Disney Walt Co COM 254687106 851857 8120 SH SOLE 5570 0 2550 Dominion Energy Inc COM 25746U109 219990 3635 SH SOLE 3635 0 0 Duke Energy Corp COM 26441C204 114352 1003 SH SOLE 780 0 223 Eli Lilly & Co COM 532457108 1602556 1385 SH SOLE 1385 0 0 Emcor Group Inc COM 29084Q100 245209 325 SH SOLE 325 0 0 Emerson Electric Co COM 291011104 314853 2030 SH SOLE 1609 0 421 EQT Corp COM 26884L109 22036819 453806 SH SOLE 406891 0 46915 Exxon Mobil Corp COM 30233Q108 2628603 16151 SH SOLE 10724 0 5427 Figs Inc CL A COM 30260D103 151254 10913 SH SOLE 10913 0 0 GE Vernova Inc COM 36828A101 792709 834 SH SOLE 601 0 233 General Dynamics Corp COM 369550108 304473 917 SH SOLE 917 0 0 General Electric Co COM 369604301 1022125 3273 SH SOLE 2411 0 862 Gilead Sciences Inc COM 375558103 124457 835 SH SOLE 835 0 0 Hartford Financial COM 416515104 237961 1944 SH SOLE 1944 0 0 Home Depot COM 437076102 674709 2371 SH SOLE 2371 0 0 Honeywell Intl Inc Com COM 438516205 251440 1192 SH SOLE 565 0 627 IBM COM 459200101 685302 3116 SH SOLE 1265 0 1851 Intel Corp COM 458140100 948972 7892 SH SOLE 7892 0 0 Intercontinental Exchange Inc COM 45866F104 32102917 211161 SH SOLE 187236 0 23925 Intuitive Surgical COM 46120E602 699404 1720 SH SOLE 1720 0 0 Invesco S&P 500 Eql WGHT ETF COM 46137V357 873684 4200 SH SOLE 4200 0 0 Johnson & Johnson COM 478160104 4384062 16559 SH SOLE 15728 0 831 JPMorgan Chase COM 46625H100 62138252 187825 SH SOLE 163715 0 24110 Kite Realty Group Trust COM 49803T300 1274280 52246 SH SOLE 52246 0 0 Linde PLC COM G54950103 250615 528 SH SOLE 528 0 0 Lumentum Holdings Inc COM 55024U109 291378 300 SH SOLE 300 0 0 Marvell Tech Group LTD COM 573874104 224579 850 SH SOLE 850 0 0 McDonald's COM 580135101 623538 2700 SH SOLE 900 0 1800 Merck & Co. Inc. COM 58933Y105 44800842 308312 SH SOLE 252571 0 55741 Meta Platforms, Inc. COM 30303M102 1086799 1498 SH SOLE 1398 0 100 Micron Technology Inc COM 595112103 639066 600 SH SOLE 600 0 0 Microsoft COM 594918104 98050601 191169 SH SOLE 168295 0 22874 Mondelez Intl Class A COM 609207105 1064235 18406 SH SOLE 2289 0 16117 Nextera Energy Inc COM 65339F101 303111 4002 SH SOLE 3852 0 150 Norfolk Southern Co COM 655844108 474624 1536 SH SOLE 1301 0 235 Nvidia Corp COM 67066G104 209516137 917401 SH SOLE 811268 0 106133 Oracle Corp COM 68389X105 944624 6880 SH SOLE 6880 0 0 Palantir Technologies Inc Class A COM 69608A108 729495 3900 SH SOLE 3900 0 0 Palo Alto Networks COM 697435105 84592067 212912 SH SOLE 189207 0 23705 Parker-Hannifin Corp COM 701094104 36960423 38685 SH SOLE 33563 0 5122 Peloton Interactive Inc COM 70614W100 89820 18000 SH SOLE 18000 0 0 Pepsico Inc COM 713448108 537477 4241 SH SOLE 3341 0 900 Pfizer COM 717081103 290362 10181 SH SOLE 9181 0 1000 Philip Morris Intl COM 718172109 5586065 29274 SH SOLE 10874 0 18400 Powell Industries Inc COM 739128106 461175 2500 SH SOLE 2500 0 0 Procter & Gamble COM 742718109 1094952 7536 SH SOLE 6844 0 692 Qualcomm Inc COM 747525103 1092277 5935 SH SOLE 5655 0 280 Raytheon Technologies Co COM 75513E101 464760 2503 SH SOLE 1736 0 767 Realty Income Corp COM 756109104 325800 6000 SH SOLE 6000 0 0 Rockwell Automation Inc COM 773903109 29702131 68229 SH SOLE 60604 0 7625 S&P Global Inc COM 78409V104 224453 569 SH SOLE 569 0 0 Salesforce COM 79466L302 9183 40 SH SOLE 40 0 0 Sigyn Therapeutics Inc COM 82674U205 1325 53000 SH SOLE 53000 0 0 SLB Ltd COM 806857108 19644294 403208 SH SOLE 360798 0 42410 Southern Co COM 842587107 828280 9992 SH SOLE 9992 0 0 Space Exploration Technologies Corp Class A Common Stock COM 84615Q103 1268054 8405 SH SOLE 8405 0 0 Strategy Inc COM 594972408 20667 135 SH SOLE 135 0 0 Tesla Motors COM 88160R101 1466430 4133 SH SOLE 4133 0 0 Texas Instruments COM 882508104 274208 979 SH SOLE 179 0 800 Thermo Fisher Scientific COM 883556102 39389715 58350 SH SOLE 51187 0 7163 TJX Companies Inc COM 872540109 33109851 250244 SH SOLE 220284 0 29960 Travelers Companies COM 89417E109 246705 692 SH SOLE 592 0 100 Union Pacific Corp COM 907818108 600591 2207 SH SOLE 1132 0 1075 United Parcel SRVC Class B COM 911312106 1682 18 SH SOLE 18 0 0 Vanguard Small Cap ETF COM 922908751 31599442 111074 SH SOLE 96937 0 14137 Visa Inc Class A COM 92826C839 37962889 105649 SH SOLE 92189 0 13460 Vulcan Materials COM 929160109 34235820 139949 SH SOLE 122654 0 17295 Wal-Mart COM 931142103 1444384 13899 SH SOLE 12159 0 1740 Wal-Mart De Mexico COM P98180188 131358 51232 SH SOLE 51232 0 0 Waste Connections COM 94106B101 235051 1527 SH SOLE 1527 0 0 Wells Fargo & Co COM 949746101 420263 5250 SH SOLE 5250 0 0 Xylem Inc. COM 98419M100 329020 3248 SH SOLE 2298 0 950 Abrdn Phys Platinum ETF ETF 003260106 154100 10000 SH SOLE 10000 0 0 Capital Group Global Growth Equity ETF ETF 14020X104 763895 19203 SH SOLE 19203 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 1671124 31294 SH SOLE 27893 0 3401 Invesco QQQ Trust ETF 46090E103 4660551 6300 SH SOLE 6300 0 0 Invesco Water Resources ETF ETF 46137V142 483076 7121 SH SOLE 7036 0 85 OIL & GAS SERVICES SECTOR ETF (OIH) ETF 92189H607 1925903 5090 SH SOLE 4144 0 946 iShares Biotechnology ETF ETF 464287556 5815463 27622 SH SOLE 26522 0 1100 iShares Core S&P 500 ETF ETF 464287200 655836 856 SH SOLE 856 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 605242 4449 SH SOLE 4449 0 0 iShares Global Clean Energy ETF ETF 464288224 170000 10000 SH SOLE 10000 0 0 iShares S&P 100 ETF ETF 464287101 905530 2370 SH SOLE 2370 0 0 iShares S&P 500 Growth ETF ETF 464287309 1945406 13675 SH SOLE 13675 0 0 iShares S&P 500 Value ETF ETF 464287408 209333 917 SH SOLE 917 0 0 iShares Semiconductor ETF ETF 464287523 29031347 51054 SH SOLE 45908 0 5146 iShares US Financial Ser ETF ETF 464287770 8355531 92921 SH SOLE 81399 0 11522 iShares US Technology ETF ETF 464287721 43983525 166038 SH SOLE 150060 0 15977 Schwab US Large Cap ETF ETF 808524201 277020 9234 SH SOLE 9234 0 0 Select Sector Industrial SPDR ETF ETF 81369Y704 6538024 39154 SH SOLE 33888 0 5266 SPDR Communication SVS SLCT Sec ETF ETF 81369Y852 750934 6767 SH SOLE 6757 0 10 SPDR Dow Jones Industrial Avr ETF ETF 78467X109 213591 420 SH SOLE 420 0 0 SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 3482954 32000 SH SOLE 27584 0 4416 SPDR Fund Consumer Staples ETF ETF 81369Y308 5710427 70848 SH SOLE 62914 0 7934 SPDR Gold Shares ETF ETF 78463V107 160714 422 SH SOLE 422 0 0 SPDR Portfolio Developed World Ex-US ETF ETF 78463X889 562352 11200 SH SOLE 11200 0 0 SPDR Portfolio S&P 500 ETF ETF 78464A854 369901 4121 SH SOLE 4121 0 0 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 261208 4273 SH SOLE 4273 0 0 SPDR S&P 500 ETF ETF 78462F103 107663718 141174 SH SOLE 123875 0 17299 SPDR S&P Aerospace Def ETF ETF 78464A631 42784488 185014 SH SOLE 162426 0 22588 SPDR S&P Midcap 400 ETF ETF 78467Y107 387459 590 SH SOLE 590 0 0 SPDR Select Sector Health Care ETF ETF 81369Y209 9017170 53539 SH SOLE 48016 0 5523 SPDR Technology Select ETF ETF 81369Y803 286578 1464 SH SOLE 1464 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 449355 1926 SH SOLE 1926 0 0 Vanguard Mid-Cap ETF ETF 922908629 769457 9812 SH SOLE 8544 0 1268 Vanguard S&P 500 ETF ETF 922908363 724973 1034 SH SOLE 1034 0 0 Vanguard Short Term Cor BD ETF ETF 92206C409 27975410 362141 SH SOLE 277686 0 84455 Vanguard Short-Term Bond ETF ETF 921937827 278172 3641 SH SOLE 3291 0 350 Hudson Pac PPTYS Inc REIT 444097406 606923 52593 SH SOLE 52593 0 0 Simon Property Group REIT 828806109 299132 1490 SH SOLE 1490 0 0