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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | com | 00287Y109 | 27,375,303 | 171,772 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET, INC. A | com | 02079k305 | 44,613,235 | 430,090 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET, INC. C | com | 02079k107 | 10,240,360 | 98,465 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | com | 02209s103 | 492,381 | 11,035 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | com | 023135106 | 44,272,159 | 428,620 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | com | 037833100 | 206,870,842 | 1,254,523 | SH | SOLE | 0 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | com | 03969k108 | 701,800 | 63,800 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF AMERICA CORP | com | 060505104 | 3,007,290 | 105,150 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,753,196 | 5,678 | SH | SOLE | 0 | 0 | 0 | |||
BICYCLE THERAPEUTICS | com | 088786108 | 223,335 | 10,500 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | com | 09260D107 | 45,508,235 | 518,081 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | com | 110122108 | 1,966,809 | 28,377 | SH | SOLE | 0 | 0 | 0 | |||
CANOO INC | com | 13803r102 | 66,891 | 102,500 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORP | com | 14448C104 | 576,450 | 12,600 | SH | SOLE | 0 | 0 | 0 | |||
CBOE HOLDINGS INC | com | 12503M108 | 645,157 | 4,806 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORPORATION | com | 166764100 | 1,519,509 | 9,313 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | com | 17275R102 | 763,476 | 14,605 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW CL A | com | 20030N101 | 815,065 | 21,500 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | com | 20825C104 | 711,831 | 7,175 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP | com | 22160k105 | 10,276,762 | 20,683 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORP | com | 235851102 | 5,070,036 | 20,116 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | com | 244199105 | 1,368,697 | 3,315 | SH | SOLE | 0 | 0 | 0 | |||
DIAGEO PLC SPONSORED ADR | com | 25243Q205 | 4,622,807 | 25,515 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN INC | com | 256163106 | 607,777 | 10,425 | SH | SOLE | 0 | 0 | 0 | |||
EAGLE MATERIALS INC | com | 26969p108 | 249,475 | 1,700 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | com | 30225t102 | 285,127 | 1,750 | SH | SOLE | 0 | 0 | 0 | |||
FERRARI | com | N3167Y103 | 731,538 | 2,700 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | com | 337738108 | 472,465 | 4,180 | SH | SOLE | 0 | 0 | 0 | |||
FORD MOTOR COMPANY | com | 345370860 | 751,476 | 59,641 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | com | 369550108 | 1,551,828 | 6,800 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MOTORS CORP | com | 37045V100 | 1,665,455 | 45,405 | SH | SOLE | 0 | 0 | 0 | |||
GXO LOGISTICS INC | com | 36262g101 | 14,087,069 | 279,173 | SH | SOLE | 0 | 0 | 0 | |||
HCA HOLDINGS, INC. | com | 40412c101 | 628,876 | 2,385 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | com | 437076102 | 21,154,496 | 71,681 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | com | 438516106 | 10,405,528 | 54,445 | SH | SOLE | 0 | 0 | 0 | |||
ICAHN ENTERPRISES LP | com | 451100101 | 3,485,531 | 67,405 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WORKS | com | 452308109 | 511,245 | 2,100 | SH | SOLE | 0 | 0 | 0 | |||
IMMUNITYBIO INC | com | 45256x103 | 203,840 | 112,000 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT INC | com | 461202103 | 326,347 | 732 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TRUST UNIT SER 1 ETF | com | 46090e103 | 2,102,091 | 6,550 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE MSCI EMERG ETF | com | 46434g103 | 236,631 | 4,850 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 846,291 | 3,383 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,285,572 | 17,975 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 406,438 | 10,300 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 379,730 | 2,940 | SH | SOLE | 0 | 0 | 0 | |||
JACOBS SOLUTIONS INC | com | 46982l108 | 679,207 | 5,780 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | com | 478160104 | 22,014,782 | 142,030 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | com | 46625H100 | 31,027,983 | 238,109 | SH | SOLE | 0 | 0 | 0 | |||
LENNAR CORP CL A | com | 526057104 | 1,681,760 | 16,000 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | com | 539830109 | 5,807,960 | 12,286 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTERNATIONAL | com | 571903202 | 282,268 | 1,700 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP. | com | 580135101 | 2,198,853 | 7,864 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | com | 58933y105 | 5,490,894 | 51,611 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | com | 30303M102 | 17,922,706 | 84,565 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | com | 594918104 | 45,022,369 | 156,165 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 491,107 | 7,044 | SH | SOLE | 0 | 0 | 0 | |||
MOODY'S CORPORATION | com | 615369105 | 573,787 | 1,875 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC. | com | 55354g100 | 291,038 | 520 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | com | 65339F101 | 5,385,194 | 69,865 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORP | com | 67066g104 | 1,170,522 | 4,214 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | com | 68389X105 | 2,721,162 | 29,285 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | com | 713448108 | 373,715 | 2,050 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC COM | com | 717081103 | 14,877,760 | 364,651 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INT'L | com | 718172109 | 698,546 | 7,183 | SH | SOLE | 0 | 0 | 0 | |||
PJT PARTNERS INC | com | 69343t107 | 1,582,260 | 21,918 | SH | SOLE | 0 | 0 | 0 | |||
PLANET FITNESS INC CL A | com | 72703h101 | 543,690 | 7,000 | SH | SOLE | 0 | 0 | 0 | |||
PMV PHARMACEUTICALS | com | 69353y103 | 119,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER & GAMBLE CO | com | 742718109 | 267,790 | 1,801 | SH | SOLE | 0 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 16,806,746 | 171,619 | SH | SOLE | 0 | 0 | 0 | |||
RELAY THERAPEUTICS INC | com | 75943r102 | 164,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC-A | com | 76954a103 | 248,794 | 16,072 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | com | 824348106 | 4,676,339 | 20,805 | SH | SOLE | 0 | 0 | 0 | |||
SHYFT GROUP INC | com | 825698103 | 227,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
STANDARD & POOR DEPOSITARY RECEIPTS | com | 78462F103 | 350,028 | 855 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | com | 855244109 | 993,400 | 9,540 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | com | 863667101 | 26,749,109 | 93,702 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | com | 874039100 | 313,198 | 3,367 | SH | SOLE | 0 | 0 | 0 | |||
TANGO THERAPEUTICS | com | 87583x109 | 39,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
TEXTRON INC | com | 883203101 | 490,737 | 6,948 | SH | SOLE | 0 | 0 | 0 | |||
TITAN INTL INC | com | 88830M102 | 27,768,604 | 2,649,676 | SH | SOLE | 0 | 0 | 0 | |||
TJX INC | com | 872540109 | 1,252,192 | 15,980 | SH | SOLE | 0 | 0 | 0 | |||
TYRA BIOSCIENCE INC | com | 90240b106 | 353,540 | 22,000 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC | com | 90384S303 | 2,695,609 | 4,940 | SH | SOLE | 0 | 0 | 0 | |||
UNION PACIFIC CORP | com | 907818108 | 402,520 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP ETF | com | 922908629 | 2,181,334 | 10,342 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | com | 922908751 | 7,616,141 | 40,178 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 510,250 | 2,500 | SH | SOLE | 0 | 0 | 0 | |||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 477,582 | 575,400 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC CLASS A | com | 92826c839 | 27,510,403 | 122,019 | SH | SOLE | 0 | 0 | 0 | |||
WALT DISNEY CO | com | 254687106 | 2,300,987 | 22,980 | SH | SOLE | 0 | 0 | 0 | |||
WHIRLPOOL CORP | com | 963320106 | 406,225 | 3,077 | SH | SOLE | 0 | 0 | 0 | |||
XPO LOGISTICS | com | 983793100 | 10,909,098 | 341,978 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | com | 98978V103 | 10,628,525 | 63,858 | SH | SOLE | 0 | 0 | 0 |