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 |
3M COMPANY | com | 88579Y101 | 218,386 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 32,291,834 | 22,772 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 7,687,221 | 5,438 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 430,965 | 10,980 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 49,167,690 | 17,822 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | com | 037833100 | 119,075,462 | 326,413 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 3,930,886 | 165,511 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH CO | com | 071734107 | 1,607,691 | 87,900 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,029,288 | 5,766 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | com | 09260D107 | 30,486,139 | 538,054 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 8,288,826 | 45,220 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | com | 110122108 | 282,240 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 483,761 | 14,704 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORP | com | 14448C104 | 705,107 | 31,732 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 826,274 | 8,858 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275R102 | 1,327,141 | 28,455 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967424 | 335,982 | 6,575 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 875,607 | 22,463 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 919,817 | 21,890 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 3,696,433 | 12,191 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 3,434,215 | 19,421 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 499,737 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243Q205 | 3,794,232 | 28,233 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303M102 | 31,037,744 | 136,688 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 461,727 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 408,051 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 168,872 | 27,775 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,180,883 | 7,901 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 422,510 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 303,312 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 18,457,827 | 73,681 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | com | 438516106 | 7,912,832 | 54,726 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 3,412,686 | 70,379 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 367,185 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 291,970 | 4,880 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERG ETF | com | 46434g103 | 277,270 | 5,825 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 1,047,181 | 5,889 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,485,228 | 24,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 1,111,722 | 27,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 401,868 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 18,397,758 | 130,823 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 23,544,252 | 250,311 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 1,056,783 | 17,150 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-A | com | 535919401 | 649,857 | 87,700 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-B | com | 535919500 | 268,282 | 39,280 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 4,005,980 | 152,900 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | com | 55608B105 | 7,095,988 | 231,215 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 5,271,199 | 68,165 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 18,613,431 | 91,462 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 365,272 | 7,144 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 725,012 | 2,639 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 242,687 | 727 | SH | SOLE | 0 | 0 | 0 | ||
NESTLE SA REG SHRS S SPON ADR | com | 641069406 | 229,715 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | com | 64110L106 | 269,838 | 593 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,814,484 | 7,555 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 3,504,781 | 63,412 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | com | 68902v107 | 789,785 | 13,890 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 235,951 | 1,784 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | com | 717081103 | 16,330,151 | 499,393 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 531,264 | 7,583 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 1,167,471 | 22,740 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC CL A | com | 72703h101 | 2,637,823 | 43,550 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 226,106 | 1,891 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 15,868,875 | 257,527 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | com | v7780t103 | 251,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | com | 824348106 | 4,180,744 | 7,235 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | com | 848637104 | 13,845,018 | 69,678 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 975,067 | 13,250 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 20,124,520 | 111,685 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 258,277 | 7,848 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC | com | 88830M102 | 3,553,613 | 2,433,982 | SH | SOLE | 0 | 0 | 0 | ||
TJX INC | com | 872540109 | 3,494,960 | 69,125 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 1,212,383 | 5,960 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 347,438 | 2,055 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | com | 922042858 | 297,035 | 7,499 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | com | 922908637 | 286,143 | 2,001 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 2,068,380 | 12,619 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 8,423,344 | 57,805 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 391,325 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 2,832,806 | 591,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 22,037,799 | 114,085 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 1,594,369 | 14,298 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 528,093 | 4,077 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 19,772,678 | 255,957 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | com | 98978V103 | 2,575,392 | 18,793 | SH | SOLE | 0 | 0 | 0 |