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 | 10,519,583 | 78,079 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET, INC. A | com | 02079k305 | 49,694,652 | 415,160 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET, INC. C | com | 02079k107 | 9,487,072 | 78,425 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | com | 02209s103 | 477,235 | 10,535 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | com | 023135106 | 56,372,096 | 432,434 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | com | 037833100 | 224,962,332 | 1,159,779 | SH | SOLE | 0 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | com | 03969k108 | 733,810 | 77,000 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF AMERICA CORP | com | 060505104 | 2,023,706 | 70,537 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,947,110 | 5,710 | SH | SOLE | 0 | 0 | 0 | |||
BICYCLE THERAPEUTICS | com | 088786108 | 523,160 | 20,500 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | com | 09260D107 | 44,664,740 | 480,421 | SH | SOLE | 0 | 0 | 0 | |||
CANOO INC | com | 13803r102 | 49,138 | 102,500 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORP | com | 14448C104 | 541,839 | 10,900 | SH | SOLE | 0 | 0 | 0 | |||
CBOE HOLDINGS INC | com | 12503M108 | 635,674 | 4,606 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORPORATION | com | 166764100 | 1,390,659 | 8,838 | SH | SOLE | 0 | 0 | 0 | |||
CIGNA CORP | com | 125523100 | 247,208 | 881 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | com | 17275R102 | 750,488 | 14,505 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW CL A | com | 20030N101 | 893,325 | 21,500 | SH | SOLE | 0 | 0 | 0 | |||
COMERICA INC | com | 200340107 | 11,366,247 | 268,325 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | com | 20825C104 | 670,874 | 6,475 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP | com | 22160k105 | 10,427,343 | 19,368 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORP | com | 235851102 | 3,675,840 | 15,316 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | com | 244199105 | 1,343,204 | 3,315 | SH | SOLE | 0 | 0 | 0 | |||
DIAGEO PLC SPONSORED ADR | com | 25243Q205 | 4,345,674 | 25,050 | SH | SOLE | 0 | 0 | 0 | |||
DOW CHEM COMPANY | com | 260557103 | 213,040 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
EAGLE MATERIALS INC | com | 26969p108 | 316,914 | 1,700 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | com | 532457108 | 1,801,352 | 3,841 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | com | 30225t102 | 260,487 | 1,750 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | com | 30231G102 | 264,049 | 2,462 | SH | SOLE | 0 | 0 | 0 | |||
FERRARI | com | N3167Y103 | 878,067 | 2,700 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | com | 337738108 | 527,307 | 4,180 | SH | SOLE | 0 | 0 | 0 | |||
FORD MOTOR COMPANY | com | 345370860 | 860,760 | 56,891 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | com | 369550108 | 1,032,720 | 4,800 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MOTORS CORP | com | 37045V100 | 1,673,696 | 43,405 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | com | 38141g104 | 227,713 | 706 | SH | SOLE | 0 | 0 | 0 | |||
GXO LOGISTICS INC | com | 36262g101 | 15,996,987 | 254,648 | SH | SOLE | 0 | 0 | 0 | |||
HCA HOLDINGS, INC. | com | 40412c101 | 723,799 | 2,385 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | com | 437076102 | 20,733,977 | 66,746 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | com | 438516106 | 10,334,537 | 49,805 | SH | SOLE | 0 | 0 | 0 | |||
ICAHN ENTERPRISES LP | com | 451100101 | 3,835,076 | 132,107 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WORKS | com | 452308109 | 525,336 | 2,100 | SH | SOLE | 0 | 0 | 0 | |||
IMMUNITYBIO INC | com | 45256x103 | 450,360 | 162,000 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT INC | com | 461202103 | 335,395 | 732 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TRUST UNIT SER 1 ETF | com | 46090e103 | 2,419,701 | 6,550 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 847,979 | 3,243 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | com | 464287465 | 924,375 | 12,750 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 373,262 | 2,940 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | com | 478160104 | 18,501,636 | 111,778 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | com | 46625H100 | 28,139,731 | 193,480 | SH | SOLE | 0 | 0 | 0 | |||
LENNAR CORP CL A | com | 526057104 | 2,004,960 | 16,000 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | com | 539830109 | 6,802,574 | 14,776 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTERNATIONAL | com | 571903202 | 266,350 | 1,450 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP. | com | 580135101 | 2,346,696 | 7,864 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | com | 58933y105 | 10,937,356 | 94,786 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | com | 30303M102 | 21,549,328 | 75,090 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | com | 594918104 | 52,153,019 | 153,148 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 549,092 | 7,528 | SH | SOLE | 0 | 0 | 0 | |||
MOODY'S CORPORATION | com | 615369105 | 651,975 | 1,875 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC. | com | 55354g100 | 244,030 | 520 | SH | SOLE | 0 | 0 | 0 | |||
NESTLE SA REG SHRS S SPON ADR | com | 641069406 | 222,647 | 1,850 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | com | 65339F101 | 4,827,823 | 65,065 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORP | com | 67066g104 | 1,015,248 | 2,400 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | com | 68389X105 | 3,311,892 | 27,810 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | com | 713448108 | 564,921 | 3,050 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC COM | com | 717081103 | 11,445,297 | 312,031 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INT'L | com | 718172109 | 759,190 | 7,777 | SH | SOLE | 0 | 0 | 0 | |||
PJT PARTNERS INC | com | 69343t107 | 280,370 | 4,026 | SH | SOLE | 0 | 0 | 0 | |||
PLANET FITNESS INC CL A | com | 72703h101 | 472,080 | 7,000 | SH | SOLE | 0 | 0 | 0 | |||
PMV PHARMACEUTICALS | com | 69353y103 | 187,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | com | 693475105 | 1,202,822 | 9,550 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER & GAMBLE CO | com | 742718109 | 254,164 | 1,675 | SH | SOLE | 0 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 14,159,334 | 144,541 | SH | SOLE | 0 | 0 | 0 | |||
RELAY THERAPEUTICS INC | com | 75943r102 | 125,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC-A | com | 76954a103 | 267,759 | 16,072 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | com | 824348106 | 4,628,013 | 17,430 | SH | SOLE | 0 | 0 | 0 | |||
SHYFT GROUP INC | com | 825698103 | 264,720 | 12,000 | SH | SOLE | 0 | 0 | 0 | |||
STANDARD & POOR DEPOSITARY RECEIPTS | com | 78462F103 | 379,004 | 855 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | com | 855244109 | 786,536 | 7,940 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | com | 863667101 | 26,433,607 | 86,642 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | com | 874039100 | 339,797 | 3,367 | SH | SOLE | 0 | 0 | 0 | |||
TANGO THERAPEUTICS | com | 87583x109 | 66,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
TEXTRON INC | com | 883203101 | 449,604 | 6,648 | SH | SOLE | 0 | 0 | 0 | |||
TITAN INTL INC | com | 88830M102 | 30,573,455 | 2,663,193 | SH | SOLE | 0 | 0 | 0 | |||
TJX INC | com | 872540109 | 1,364,864 | 16,097 | SH | SOLE | 0 | 0 | 0 | |||
TYRA BIOSCIENCE INC | com | 90240b106 | 374,660 | 22,000 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC | com | 90384S303 | 1,854,144 | 3,940 | SH | SOLE | 0 | 0 | 0 | |||
UNION PACIFIC CORP | com | 907818108 | 409,240 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP ETF | com | 922908629 | 1,462,302 | 6,642 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | com | 922908751 | 6,646,108 | 33,416 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SM-CAP VALUE ETF | com | 922908611 | 202,615 | 1,225 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 550,700 | 2,500 | SH | SOLE | 0 | 0 | 0 | |||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 344,549 | 575,400 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC CLASS A | com | 92826c839 | 26,137,523 | 110,062 | SH | SOLE | 0 | 0 | 0 | |||
WALT DISNEY CO | com | 254687106 | 462,024 | 5,175 | SH | SOLE | 0 | 0 | 0 | |||
WHIRLPOOL CORP | com | 963320106 | 383,431 | 2,577 | SH | SOLE | 0 | 0 | 0 | |||
XPO LOGISTICS | com | 983793100 | 20,014,452 | 339,228 | SH | SOLE | 0 | 0 | 0 | |||
ZIONS BANCORP NA | com | 989701107 | 1,235,560 | 46,000 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | com | 98978V103 | 13,548,277 | 78,673 | SH | SOLE | 0 | 0 | 0 |