The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M COMPANY | com | 88579Y101 | 208,432 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 27,450,086 | 169,330 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 58,961,838 | 21,199 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 14,339,229 | 5,134 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 576,578 | 11,035 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 64,370,972 | 19,746 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | com | 037833100 | 218,871,190 | 1,253,486 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 4,909,425 | 119,103 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,992,529 | 5,646 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | com | 09260D107 | 64,941,361 | 511,591 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | com | 110122108 | 7,723,433 | 105,757 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 814,608 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORP | com | 14448C104 | 1,247,297 | 27,192 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 738,466 | 6,454 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,299,220 | 7,979 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275R102 | 1,076,446 | 19,305 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 1,059,115 | 22,621 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 837,500 | 8,375 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 7,320,781 | 12,713 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 5,938,759 | 20,246 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 1,279,616 | 3,080 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243Q205 | 5,147,567 | 25,340 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | com | 256163106 | 1,330,966 | 12,425 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 218,212 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | com | 30225t102 | 359,800 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 588,843 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 423,852 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 910,299 | 53,832 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,653,288 | 6,855 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 2,309,472 | 52,800 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | com | 38141g104 | 254,177 | 770 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INC | com | 36262g101 | 18,622,450 | 261,038 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 670,408 | 2,675 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 21,620,905 | 72,231 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | com | 438516106 | 11,076,466 | 56,925 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 3,668,925 | 70,651 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 439,740 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | com | 461202103 | 351,974 | 732 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | com | 46090e103 | 2,392,764 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERG ETF | com | 46434g103 | 347,187 | 6,250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 915,039 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,643,120 | 22,325 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 848,820 | 18,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 383,082 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | com | 469814107 | 1,885,240 | 13,680 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 24,581,775 | 138,699 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 33,114,990 | 242,921 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 1,314,954 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-A | com | 535919401 | 1,061,125 | 65,300 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-B | com | 535919500 | 241,682 | 16,080 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 1,635,828 | 3,706 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | com | 571903202 | 544,825 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP. | com | 580135101 | 1,922,354 | 7,774 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,404,936 | 53,686 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | com | 30303M102 | 23,387,824 | 105,180 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 40,848,608 | 132,492 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 442,222 | 7,044 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 632,643 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 284,127 | 565 | SH | SOLE | 0 | 0 | 0 | ||
NETFLEX INC | com | 64110l106 | 240,861 | 643 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 3,518,853 | 41,540 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 2,942,540 | 35,568 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | com | 68902v107 | 249,702 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 405,561 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | com | 717081103 | 21,103,626 | 407,642 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 674,771 | 7,183 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 1,432,255 | 22,691 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC CL A | com | 72703h101 | 1,951,488 | 23,100 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 286,500 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 226,880 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 17,048,163 | 172,081 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | com | v7780t103 | 251,340 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | com | 824348106 | 5,343,116 | 21,405 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | com | 848637104 | 3,040,560 | 20,460 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD & POOR DEPOSITARY RECEIPTS | com | 78462F103 | 386,152 | 855 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 1,834,864 | 20,170 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 26,760,932 | 100,097 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MOTORS INC | com | 88160r101 | 1,173,506 | 1,089 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 516,792 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC | com | 88830M102 | 39,656,120 | 2,692,201 | SH | SOLE | 0 | 0 | 0 | ||
TJX INC | com | 872540109 | 3,301,610 | 54,500 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 2,126,494 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 546,420 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | com | 922908637 | 210,783 | 1,011 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 2,487,568 | 10,459 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 9,261,196 | 43,578 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 569,175 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 3,101,472 | 587,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 27,579,095 | 124,359 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 6,899,285 | 50,301 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 635,312 | 3,677 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 19,952,878 | 274,078 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | com | 98978V103 | 3,652,611 | 19,368 | SH | SOLE | 0 | 0 | 0 |