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 | com | 88579Y101 | 272,642 | 1,415 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 7,208,101 | 66,606 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 44,715,433 | 21,680 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 11,133,381 | 5,382 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 533,854 | 10,435 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 53,750,357 | 17,372 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | com | 037833100 | 154,364,253 | 1,263,727 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 4,301,592 | 111,181 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH CO | com | 071734107 | 1,012,506 | 31,900 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,447,493 | 5,666 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | com | 09260D107 | 38,237,243 | 513,045 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 9,475,584 | 37,200 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | com | 110122108 | 4,720,230 | 74,770 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 679,159 | 15,262 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORP | com | 14448C104 | 1,396,764 | 33,083 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 814,982 | 8,258 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275R102 | 1,272,324 | 24,605 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 1,215,472 | 22,463 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 247,634 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 4,328,806 | 12,281 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 4,573,850 | 20,321 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 1,189,765 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243Q205 | 4,369,628 | 26,610 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | com | 256163106 | 1,285,557 | 6,350 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 241,938 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | com | 30225t102 | 231,962 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303M102 | 34,228,214 | 116,213 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 565,056 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 497,587 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 297,062 | 24,250 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,416,168 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 1,264,120 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | com | 38141g104 | 245,250 | 750 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 569,728 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 22,074,459 | 72,316 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | com | 438516106 | 13,182,661 | 60,730 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 3,745,250 | 69,718 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 465,192 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 422,400 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERG ETF | com | 46434g103 | 714,138 | 11,096 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 1,150,437 | 4,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,652,069 | 21,775 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 1,109,472 | 20,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 457,702 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 265,128 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | com | 469814107 | 1,126,588 | 8,715 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 21,221,834 | 129,125 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 37,441,272 | 245,952 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 1,634,864 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-A | com | 535919401 | 1,311,115 | 87,700 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-B | com | 535919500 | 506,712 | 39,280 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | com | 55608B105 | 2,914,591 | 91,625 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | com | 571903202 | 414,708 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 5,044,769 | 65,440 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 28,839,857 | 122,322 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 418,138 | 7,144 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 586,470 | 1,964 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 262,888 | 627 | SH | SOLE | 0 | 0 | 0 | ||
NESTLE SA REG SHRS S SPON ADR | com | 641069406 | 231,940 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
NETFLEX INC | com | 64110l106 | 335,427 | 643 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 2,377,178 | 31,440 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 2,342,625 | 33,385 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | com | 68902v107 | 620,499 | 9,065 | SH | SOLE | 0 | 0 | 0 | ||
PAYSAFE LTD. | com | g6964l107 | 3,048,975 | 225,850 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 289,972 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | com | 717081103 | 16,792,278 | 463,491 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 650,730 | 7,333 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 1,535,046 | 22,691 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC CL A | com | 72703h101 | 3,088,135 | 39,950 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 260,702 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 246,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 14,049,463 | 181,822 | SH | SOLE | 0 | 0 | 0 | ||
RIV CAPITAL INC CL A | com | 768014102 | 37,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | com | v7780t103 | 428,050 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | com | 824348106 | 5,265,701 | 7,135 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | com | 848637104 | 9,716,354 | 71,718 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 2,206,707 | 20,195 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 26,001,434 | 106,747 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 389,643 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC | com | 88830M102 | 22,192,303 | 2,391,412 | SH | SOLE | 0 | 0 | 0 | ||
TJX INC | com | 872540109 | 4,033,496 | 60,975 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 1,650,967 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 440,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 2,370,330 | 10,709 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 7,978,547 | 37,269 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 516,725 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYSTEMS | com | 922475108 | 342,224 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | com | 92556v106 | 622,110 | 44,531 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 7,824,222 | 591,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 24,962,755 | 117,899 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 3,978,804 | 21,563 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 898,366 | 4,077 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 31,608,324 | 256,353 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | com | 98978V103 | 3,069,757 | 19,493 | SH | SOLE | 0 | 0 | 0 |