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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | com | 00287Y109 | 12,773,405 | 70,145 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | com | 02079K305 | 64,679,542 | 428,540 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | com | 02079K107 | 11,277,137 | 74,065 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC COM | com | 02209S103 | 464,771 | 10,655 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC COM | com | 023135106 | 80,723,477 | 447,519 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | com | 025816109 | 8,187,732 | 35,960 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC COM | com | 037833100 | 189,550,905 | 1,105,382 | SH | SOLE | 0 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC COM | com | 03969K108 | 2,222,813 | 224,300 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | com | 060505104 | 910,080 | 24,000 | SH | SOLE | 0 | 0 | 0 | |||
BEAM THERAPEUTICS INC COM | com | 07373V105 | 330,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | com | 084670702 | 2,100,497 | 4,995 | SH | SOLE | 0 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | com | 088786108 | 224,100 | 9,000 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC COM | com | 09260D107 | 61,590,985 | 468,836 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | com | 14448C104 | 624,898 | 10,750 | SH | SOLE | 0 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | com | 12503M108 | 781,955 | 4,256 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | com | 166764100 | 1,569,198 | 9,948 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC COM | com | 17275R102 | 609,152 | 12,205 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC COM NEW | com | 172967424 | 200,787 | 3,175 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW CL A | com | 20030N101 | 932,025 | 21,500 | SH | SOLE | 0 | 0 | 0 | |||
COMERICA INC COM | com | 200340107 | 15,932,253 | 289,730 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS COM | com | 20825C104 | 1,180,522 | 9,275 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | com | 22160K105 | 13,405,664 | 18,298 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORPORATION COM | com | 235851102 | 3,825,960 | 15,321 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO COM | com | 244199105 | 1,341,066 | 3,265 | SH | SOLE | 0 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | com | 25243Q205 | 1,493,350 | 10,040 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | com | 260557103 | 231,720 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
EAGLE MATLS INC COM | com | 26969P108 | 461,975 | 1,700 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO COM | com | 532457108 | 3,027,042 | 3,891 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | com | 30225T102 | 257,250 | 1,750 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | com | 30231G102 | 273,978 | 2,357 | SH | SOLE | 0 | 0 | 0 | |||
FERRARI N V COM | com | N3167Y103 | 1,177,038 | 2,700 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC COM | com | 337738108 | 567,041 | 3,548 | SH | SOLE | 0 | 0 | 0 | |||
FORD MTR CO DEL COM | com | 345370860 | 278,960 | 21,006 | SH | SOLE | 0 | 0 | 0 | |||
GERON CORP COM | com | 374163103 | 165,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | com | 38141G104 | 305,331 | 731 | SH | SOLE | 0 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | com | 36262G101 | 7,355,121 | 136,814 | SH | SOLE | 0 | 0 | 0 | |||
HCA HEALTHCARE INC COM | com | 40412C101 | 787,131 | 2,360 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC COM | com | 437076102 | 24,886,434 | 64,876 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC COM | com | 438516106 | 8,799,068 | 42,870 | SH | SOLE | 0 | 0 | 0 | |||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | com | 451100101 | 1,625,408 | 95,556 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | com | 452308109 | 563,493 | 2,100 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT COM | com | 461202103 | 475,800 | 732 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | com | 46090E103 | 2,908,266 | 6,550 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | com | 464287556 | 403,427 | 2,940 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | com | 464287507 | 941,470 | 15,500 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | com | 464287465 | 858,495 | 10,750 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON COM | com | 478160104 | 9,452,790 | 59,756 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | com | 46625H100 | 34,503,878 | 172,261 | SH | SOLE | 0 | 0 | 0 | |||
LENNAR CORP CL A | com | 526057104 | 2,751,680 | 16,000 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | com | 539830109 | 4,530,050 | 9,959 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | com | 571903202 | 416,312 | 1,650 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP COM | com | 580135101 | 2,272,517 | 8,060 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC COM | com | 58933Y105 | 17,854,946 | 135,316 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC CL A | com | 30303M102 | 35,153,564 | 72,395 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP COM | com | 594918104 | 64,779,100 | 153,972 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC CL A | com | 609207105 | 526,960 | 7,528 | SH | SOLE | 0 | 0 | 0 | |||
MOODYS CORP COM | com | 615369105 | 736,931 | 1,875 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC COM | com | 55354G100 | 235,389 | 420 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM | com | 65339F101 | 2,506,231 | 39,215 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | com | 67066G104 | 11,936,931 | 13,211 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP COM | com | 68389X105 | 3,593,702 | 28,610 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC COM | com | 713448108 | 498,779 | 2,850 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC COM | com | 717081103 | 8,166,464 | 294,287 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | com | 718172109 | 659,664 | 7,200 | SH | SOLE | 0 | 0 | 0 | |||
PMV PHARMACEUTICALS INC COM | com | 69353Y103 | 136,000 | 80,000 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | com | 693475105 | 1,721,040 | 10,650 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | com | 742718109 | 353,705 | 2,180 | SH | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | com | 76954A103 | 174,105 | 15,900 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM | com | 75513E101 | 390,218 | 4,001 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | com | 824348106 | 5,253,366 | 15,125 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | com | 78462F103 | 447,225 | 855 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM | com | 855244109 | 634,247 | 6,940 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION COM | com | 863667101 | 29,605,511 | 82,727 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | com | 874039100 | 458,080 | 3,367 | SH | SOLE | 0 | 0 | 0 | |||
TANGO THERAPEUTICS INC COM | com | 87583X109 | 190,560 | 24,000 | SH | SOLE | 0 | 0 | 0 | |||
TEXTRON INC COM | com | 883203101 | 628,150 | 6,548 | SH | SOLE | 0 | 0 | 0 | |||
THE CIGNA GROUP COM | com | 125523100 | 319,970 | 881 | SH | SOLE | 0 | 0 | 0 | |||
TITAN INTL INC ILL COM | com | 88830M102 | 30,811,624 | 2,472,843 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW COM | com | 872540109 | 1,606,493 | 15,840 | SH | SOLE | 0 | 0 | 0 | |||
TYRA BIOSCIENCES INC COM | com | 90240B106 | 246,000 | 15,000 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC COM | com | 90384S303 | 2,177,795 | 4,165 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | com | 907818108 | 491,860 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP ETF | com | 922908629 | 1,044,915 | 4,182 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | com | 922908751 | 6,895,646 | 30,166 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | com | 922908769 | 649,750 | 2,500 | SH | SOLE | 0 | 0 | 0 | |||
VERALTO CORP COM SHS | com | 92338C103 | 228,920 | 2,582 | SH | SOLE | 0 | 0 | 0 | |||
VILLAGE FARMS INTL INC COM | com | 92707Y108 | 713,496 | 575,400 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC COM CL A | com | 92826C839 | 31,447,293 | 112,682 | SH | SOLE | 0 | 0 | 0 | |||
XPO INC COM | com | 983793100 | 38,954,173 | 319,218 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC CL A | com | 98978V103 | 15,703,872 | 92,807 | SH | SOLE | 0 | 0 | 0 |