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 |
ABBVIE INC | com | 00287Y109 | 26,194,495 | 171,027 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 46,529,380 | 21,351 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 11,136,308 | 5,091 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 460,931 | 11,035 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 43,565,217 | 410,180 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | com | 037833100 | 171,253,557 | 1,252,586 | SH | SOLE | 0 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | com | 03969k108 | 447,510 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 3,657,868 | 117,503 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,541,470 | 5,646 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | com | 09260D107 | 46,866,766 | 513,721 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | com | 110122108 | 8,054,739 | 104,607 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 609,239 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
CANOO INC | com | 13803r102 | 189,625 | 102,500 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORP | com | 14448C104 | 944,704 | 26,492 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 560,743 | 4,954 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,370,053 | 9,463 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275R102 | 729,357 | 17,105 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 881,448 | 22,463 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 707,253 | 7,875 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 6,342,312 | 13,233 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 5,074,456 | 20,016 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 997,235 | 3,330 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243Q205 | 4,403,494 | 25,290 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | com | 256163106 | 712,946 | 12,425 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | com | 30225t102 | 297,710 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 495,396 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 371,894 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 585,003 | 52,561 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,516,668 | 6,855 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 1,692,808 | 53,300 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | com | 38141g104 | 228,705 | 770 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INC | com | 36262g101 | 11,487,665 | 265,488 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 441,157 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 19,777,883 | 72,111 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | com | 438516106 | 9,755,086 | 56,125 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 3,308,315 | 68,751 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 382,725 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | com | 461202103 | 282,142 | 732 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | com | 46090e103 | 1,842,841 | 6,575 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERG ETF | com | 46434g103 | 291,907 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 771,444 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,395,089 | 22,325 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 753,880 | 18,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 345,832 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | com | 469814107 | 1,697,821 | 13,355 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 24,492,804 | 137,979 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 27,313,442 | 242,549 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 1,143,234 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 1,681,573 | 3,911 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | com | 571903202 | 231,217 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP. | com | 580135101 | 1,937,761 | 7,849 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,860,363 | 53,311 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | com | 30303M102 | 16,619,231 | 103,065 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 35,848,845 | 139,582 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 437,361 | 7,044 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 509,943 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 232,864 | 565 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 3,918,701 | 50,590 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | com | 67066g104 | 259,825 | 1,714 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 2,136,973 | 30,585 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | com | 68902v107 | 225,790 | 3,195 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 403,817 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | com | 717081103 | 20,883,078 | 398,304 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 709,249 | 7,183 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 1,594,512 | 22,688 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC CL A | com | 72703h101 | 1,108,563 | 16,300 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 255,227 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 16,405,880 | 170,698 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | com | 76954a103 | 409,266 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | com | 824348106 | 4,792,793 | 21,405 | SH | SOLE | 0 | 0 | 0 | ||
SHYFT GROUP INC | com | 825698103 | 185,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | com | 848637104 | 1,498,512 | 16,940 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD & POOR DEPOSITARY RECEIPTS | com | 78462F103 | 322,548 | 855 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 812,789 | 10,640 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 19,643,740 | 98,747 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 424,314 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC | com | 88830M102 | 41,018,410 | 2,716,451 | SH | SOLE | 0 | 0 | 0 | ||
TJX INC | com | 872540109 | 1,502,365 | 26,900 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 2,058,463 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 426,560 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 2,040,412 | 10,359 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 7,161,160 | 40,663 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 471,550 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 1,533,114 | 587,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 24,459,447 | 124,229 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 3,641,574 | 38,576 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 569,456 | 3,677 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 13,505,894 | 280,438 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | com | 98978V103 | 3,315,414 | 19,288 | SH | SOLE | 0 | 0 | 0 |