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 | 245,588 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 15,238,363 | 141,266 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 54,582,584 | 20,416 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 12,809,497 | 4,806 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 484,105 | 10,635 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 58,608,398 | 17,841 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | com | 037833100 | 169,670,810 | 1,199,087 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 4,672,811 | 110,078 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH CO | com | 071734107 | 346,732 | 12,450 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,541,019 | 5,646 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | com | 09260D107 | 56,944,241 | 489,464 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 5,159,792 | 23,460 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | com | 110122108 | 6,092,143 | 102,960 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 834,756 | 15,600 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORP | com | 14448C104 | 1,426,867 | 27,567 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 799,392 | 6,454 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275R102 | 1,050,771 | 19,305 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 1,265,192 | 22,621 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 316,824 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 5,672,145 | 12,623 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 6,079,971 | 19,971 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 1,032,015 | 3,080 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243Q205 | 4,383,030 | 22,710 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | com | 256163106 | 4,174,227 | 16,215 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 222,972 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | com | 30225t102 | 293,982 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 564,624 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 453,530 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 366,489 | 25,882 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,529,034 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 1,159,620 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | com | 38141g104 | 283,522 | 750 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INC | com | 36262g101 | 18,884,586 | 240,752 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 649,276 | 2,675 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 23,093,419 | 70,351 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | com | 438516106 | 12,862,045 | 60,590 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 3,645,201 | 72,977 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 433,923 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 279,720 | 5,250 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | com | 461202103 | 394,921 | 732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERG ETF | com | 46434g103 | 614,512 | 9,950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 899,699 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,714,269 | 21,975 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 1,047,904 | 20,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 491,507 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 218,750 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | com | 469814107 | 1,484,998 | 11,205 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 20,677,144 | 128,031 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 38,524,114 | 235,348 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 1,512,932 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-A | com | 535919401 | 1,210,407 | 85,300 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-B | com | 535919500 | 508,040 | 39,080 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | com | 571903202 | 429,461 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,281,645 | 57,005 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | com | 30303M102 | 37,115,690 | 109,360 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 34,557,753 | 122,580 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 415,637 | 7,144 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 683,586 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 351,012 | 577 | SH | SOLE | 0 | 0 | 0 | ||
NETFLEX INC | com | 64110l106 | 392,448 | 643 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 2,425,482 | 30,890 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 3,213,790 | 36,885 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | com | 68902v107 | 241,327 | 2,933 | SH | SOLE | 0 | 0 | 0 | ||
PAYSAFE LTD. | com | g6964l107 | 2,238,587 | 288,850 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 364,443 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | com | 717081103 | 14,097,688 | 327,777 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 695,095 | 7,333 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 1,795,164 | 22,692 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC CL A | com | 72703h101 | 1,814,505 | 23,100 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 262,125 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 222,080 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 15,158,186 | 176,339 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | com | v7780t103 | 444,750 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | com | 824348106 | 5,568,025 | 19,905 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | com | 848637104 | 9,375,471 | 64,788 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 2,335,262 | 21,170 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 26,507,024 | 100,512 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 485,039 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC | com | 88830M102 | 17,843,973 | 2,492,175 | SH | SOLE | 0 | 0 | 0 | ||
TJX INC | com | 872540109 | 3,767,458 | 57,100 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 1,927,312 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 392,020 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 2,482,191 | 10,484 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 8,321,049 | 38,053 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 555,150 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYSTEMS | com | 922475108 | 377,502 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 4,932,276 | 591,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 25,079,199 | 112,589 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 4,979,688 | 29,436 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 749,593 | 3,677 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 19,270,456 | 242,152 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | com | 98978V103 | 2,832,114 | 14,588 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | com | 98980l101 | 1,062,997 | 4,065 | SH | SOLE | 0 | 0 | 0 |