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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | csus | 88579Y101 | 247,327 | 1,415 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | csus | 00287Y109 | 3,682,316 | 34,366 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | csus | 02079k305 | 39,057,582 | 22,285 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | csus | 02079k107 | 9,428,630 | 5,382 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | csus | 02209s103 | 446,285 | 10,885 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | csus | 023135106 | 57,680,230 | 17,710 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | csus | 037833100 | 170,844,876 | 1,287,549 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | csus | 060505104 | 3,289,574 | 108,531 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH CO | csus | 071734107 | 663,520 | 31,900 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | csus | 084670702 | 1,336,962 | 5,766 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | csus | 09260D107 | 34,403,027 | 530,829 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | csus | 097023105 | 8,369,746 | 39,100 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | csus | 110122108 | 3,409,789 | 54,970 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | csus | 112585104 | 609,227 | 14,762 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORP | csus | 14448C104 | 1,317,672 | 34,933 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | csus | 12503M108 | 768,984 | 8,258 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | csus | 17275R102 | 1,333,773 | 29,805 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | csus | 20030N101 | 1,177,061 | 22,463 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | csus | 22160k105 | 4,631,002 | 12,291 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | csus | 235851102 | 4,441,911 | 19,996 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | csus | 244199105 | 855,579 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | csus | 25243Q205 | 4,396,654 | 27,685 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | csus | 256163106 | 566,865 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | csus | 30225t102 | 202,755 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | csus | 30303M102 | 36,381,634 | 133,188 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | csus | N3167Y103 | 619,704 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | csus | 337738108 | 475,934 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | csus | 345370860 | 195,577 | 22,250 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | csus | 369550108 | 1,175,826 | 7,901 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | csus | 37045V100 | 549,648 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | csus | 40412c101 | 497,491 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | csus | 437076102 | 19,407,790 | 73,066 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | csus | 438516106 | 12,953,430 | 60,900 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | csus | 451100101 | 3,515,442 | 69,379 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | csus | 452308109 | 428,148 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | csus | 458140100 | 372,454 | 7,476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | csus | 46432f842 | 210,724 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERG ETF | csus | 46434g103 | 384,399 | 6,196 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | csus | 464287507 | 1,038,831 | 4,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | csus | 464287465 | 1,617,888 | 22,175 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | csus | 464287234 | 1,074,736 | 20,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | csus | 464287556 | 469,619 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | csus | 464287655 | 235,272 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | csus | 469814107 | 310,536 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | csus | 478160104 | 20,326,863 | 129,157 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | csus | 46625H100 | 31,712,097 | 249,564 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | csus | 526057104 | 1,231,114 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-A | csus | 535919401 | 997,149 | 87,700 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-B | csus | 535919500 | 407,726 | 39,280 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | csus | 501889208 | 5,580,077 | 158,345 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | csus | 55608B105 | 3,586,963 | 95,525 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | csus | 571903202 | 277,032 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | csus | 58933y105 | 5,676,306 | 69,392 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | csus | 594918104 | 26,794,047 | 120,466 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | csus | 609207105 | 417,709 | 7,144 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | csus | 615369105 | 715,151 | 2,464 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | csus | 55354g100 | 279,974 | 627 | SH | SOLE | 0 | 0 | 0 | ||
NESTLE SA REG SHRS S SPON ADR | csus | 641069406 | 245,024 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
NETFLEX INC | csus | 64110l106 | 347,689 | 643 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | csus | 65339F101 | 2,363,876 | 30,640 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | csus | 68389X105 | 1,941,346 | 30,010 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | csus | 68902v107 | 708,599 | 10,490 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | csus | 713448108 | 326,260 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | csus | 717081103 | 18,382,656 | 499,393 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | csus | 718172109 | 607,099 | 7,333 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | csus | 69343t107 | 1,709,529 | 22,718 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC CL A | csus | 72703h101 | 3,101,318 | 39,950 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | csus | 742718109 | 274,801 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | csus | 751212101 | 207,480 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | csus | 75513e101 | 16,757,867 | 234,342 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | csus | v7780t103 | 373,450 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | csus | 824348106 | 5,243,582 | 7,135 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | csus | 848637104 | 12,292,051 | 72,353 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | csus | 855244109 | 2,021,387 | 18,895 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | csus | 863667101 | 26,684,120 | 108,897 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | csus | 883203101 | 362,378 | 7,498 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC | csus | 88830M102 | 11,767,211 | 2,421,237 | SH | SOLE | 0 | 0 | 0 | ||
TJX INC | csus | 872540109 | 4,659,085 | 68,225 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | csus | 90384S303 | 1,533,434 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | csus | 907818108 | 427,892 | 2,055 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | csus | 922908637 | 258,513 | 1,471 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | csus | 922908629 | 2,219,469 | 10,734 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | csus | 922908751 | 6,759,873 | 34,723 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | csus | 922908769 | 486,600 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYSTEMS | csus | 922475108 | 356,647 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | csus | 92556v106 | 1,161,017 | 61,954 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | csus | 92707y108 | 5,996,796 | 591,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | csus | 92826c839 | 25,572,599 | 116,914 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | csus | 254687106 | 3,769,087 | 20,803 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | csus | 963320106 | 735,857 | 4,077 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | csus | 983793100 | 31,044,686 | 260,442 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | csus | 98978V103 | 3,077,141 | 18,593 | SH | SOLE | 0 | 0 | 0 |