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 |
|
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 |
ABBVIE INC | com | 00287Y109 | 23,145,453 | 172,457 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 40,996,068 | 428,605 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 9,789,993 | 101,820 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 445,593 | 11,035 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 47,641,365 | 421,605 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | com | 037833100 | 173,344,812 | 1,254,304 | SH | SOLE | 0 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | com | 03969k108 | 894,348 | 46,800 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 3,504,951 | 116,058 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,507,594 | 5,646 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | com | 09260D107 | 43,161,662 | 515,671 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | com | 110122108 | 7,390,303 | 103,957 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 560,193 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
CANOO INC | com | 13803r102 | 192,187 | 102,500 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORP | com | 14448C104 | 599,790 | 16,867 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 581,450 | 4,954 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,359,549 | 9,463 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275R102 | 604,200 | 15,105 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 630,595 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 805,927 | 7,875 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 6,249,548 | 13,233 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 5,169,932 | 20,016 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 1,106,845 | 3,315 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243Q205 | 4,294,494 | 25,290 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | com | 256163106 | 664,364 | 12,425 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | com | 30225t102 | 302,242 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 499,500 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 391,122 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 588,683 | 52,561 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,454,425 | 6,855 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 1,886,892 | 58,800 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INC | com | 36262g101 | 9,433,348 | 269,063 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 479,691 | 2,610 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 19,898,309 | 72,111 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | com | 438516106 | 9,331,953 | 55,890 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 3,395,012 | 68,351 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 379,365 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO INC | com | 45256x103 | 49,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | com | 461202103 | 283,518 | 732 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | com | 46090e103 | 1,759,372 | 6,583 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERG ETF | com | 46434g103 | 217,049 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 744,606 | 3,396 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,225,218 | 21,875 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 655,744 | 18,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 343,862 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC | com | 46982l108 | 1,457,020 | 13,430 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 22,854,040 | 139,899 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 25,155,658 | 240,724 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 1,203,982 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 1,638,255 | 4,241 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | com | 571903202 | 238,238 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP. | com | 580135101 | 1,811,078 | 7,849 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,586,837 | 53,261 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | com | 30303M102 | 12,239,014 | 90,205 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 32,966,296 | 141,547 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 386,222 | 7,044 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 455,831 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 238,311 | 565 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 4,515,631 | 57,590 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | com | 67066g104 | 365,869 | 3,014 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 1,926,453 | 31,545 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 334,683 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | com | 717081103 | 17,551,917 | 401,095 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 596,260 | 7,183 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 1,464,560 | 21,918 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC CL A | com | 72703h101 | 893,730 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
PMV PHARMACEUTICALS | com | 69353y103 | 119,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 224,093 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 13,947,470 | 170,381 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | com | 76954a103 | 523,269 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | com | 824348106 | 4,382,673 | 21,405 | SH | SOLE | 0 | 0 | 0 | ||
SHYFT GROUP INC | com | 825698103 | 204,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | com | 848637104 | 618,520 | 8,225 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD & POOR DEPOSITARY RECEIPTS | com | 78462F103 | 305,388 | 855 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 896,526 | 10,640 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 19,912,112 | 98,312 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 404,790 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC | com | 88830M102 | 33,132,500 | 2,729,201 | SH | SOLE | 0 | 0 | 0 | ||
TJX INC | com | 872540109 | 1,372,852 | 22,100 | SH | SOLE | 0 | 0 | 0 | ||
TYRA BIOSCIENCE INC | com | 90240b106 | 92,295 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 2,062,116 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 389,640 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 1,939,765 | 10,319 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 6,930,571 | 40,551 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 448,675 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 1,099,014 | 575,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 22,075,499 | 124,264 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 3,390,691 | 35,945 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 495,696 | 3,677 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 12,739,531 | 286,153 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | com | 98978V103 | 2,860,217 | 19,288 | SH | SOLE | 0 | 0 | 0 |