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 |
ABBVIE INC | com | 00287Y109 | 10,707,874 | 71,836 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 56,083,978 | 428,580 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 10,053,563 | 76,250 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 438,791 | 10,435 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 56,034,368 | 440,799 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | com | 037833100 | 195,761,856 | 1,143,402 | SH | SOLE | 0 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | com | 03969k108 | 461,970 | 87,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 1,734,167 | 63,337 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 2,017,728 | 5,760 | SH | SOLE | 0 | 0 | 0 | ||
BICYCLE THERAPEUTICS | com | 088786108 | 753,375 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | com | 09260D107 | 51,520,518 | 480,871 | SH | SOLE | 0 | 0 | 0 | ||
CANOO INC | com | 13803r102 | 50,225 | 102,500 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORP | com | 14448C104 | 601,680 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 664,829 | 4,256 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,487,734 | 8,823 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP | com | 125523100 | 252,027 | 881 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275R102 | 683,020 | 12,705 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 953,310 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | com | 200340107 | 11,974,917 | 288,205 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 775,705 | 6,475 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 10,913,897 | 19,318 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 3,357,197 | 15,266 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 1,232,145 | 3,265 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243Q205 | 3,628,803 | 24,325 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM COMPANY | com | 260557103 | 206,240 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 283,084 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | com | 532457108 | 2,063,116 | 3,841 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | com | 30225t102 | 212,765 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 289,481 | 2,462 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 797,958 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 472,172 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 706,586 | 56,891 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 1,081,580 | 32,805 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | com | 38141g104 | 236,529 | 731 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INC | com | 36262g101 | 14,954,166 | 254,973 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 586,662 | 2,385 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 19,948,905 | 66,021 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | com | 438516106 | 8,412,135 | 45,535 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 2,982,198 | 150,768 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 483,651 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO INC | com | 45256x103 | 273,780 | 162,000 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | com | 461202103 | 374,008 | 732 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | com | 46090e103 | 2,346,668 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 798,668 | 3,203 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 864,946 | 12,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 359,532 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 14,156,562 | 90,892 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 25,715,091 | 177,321 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 1,795,680 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 6,036,658 | 14,761 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | com | 571903202 | 285,012 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP. | com | 580135101 | 2,071,692 | 7,864 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 12,862,161 | 124,936 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | com | 30303M102 | 22,294,495 | 74,263 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 48,938,724 | 154,992 | SH | SOLE | 0 | 0 | 0 | ||
MIRATI THERAPEUTICS | com | 60468t105 | 217,800 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 522,443 | 7,528 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 592,818 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 266,801 | 520 | SH | SOLE | 0 | 0 | 0 | ||
NESTLE SA REG SHRS S SPON ADR | com | 641069406 | 209,364 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 3,578,619 | 62,465 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | com | 67066g104 | 1,196,222 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 2,945,635 | 27,810 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 516,792 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | com | 717081103 | 9,625,336 | 290,182 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 719,994 | 7,777 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 239,432 | 3,014 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC CL A | com | 72703h101 | 344,260 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
PMV PHARMACEUTICALS | com | 69353y103 | 184,200 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | com | 693475105 | 1,307,500 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 317,974 | 2,180 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 8,321,387 | 115,622 | SH | SOLE | 0 | 0 | 0 | ||
RELAY THERAPEUTICS INC | com | 75943r102 | 84,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | com | 76954a103 | 390,228 | 16,072 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | com | 824348106 | 4,369,006 | 17,130 | SH | SOLE | 0 | 0 | 0 | ||
SHYFT GROUP INC | com | 825698103 | 179,640 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD & POOR DEPOSITARY RECEIPTS | com | 78462F103 | 365,495 | 855 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 688,175 | 7,540 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 23,171,109 | 84,792 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | com | 874039100 | 292,592 | 3,367 | SH | SOLE | 0 | 0 | 0 | ||
TANGO THERAPEUTICS | com | 87583x109 | 157,640 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 511,660 | 6,548 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC | com | 88830M102 | 35,665,956 | 2,655,693 | SH | SOLE | 0 | 0 | 0 | ||
TJX INC | com | 872540109 | 1,407,859 | 15,840 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 1,573,833 | 3,940 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 407,260 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 1,320,658 | 6,342 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 6,180,887 | 32,691 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 531,025 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VERALTO CORP | com | 92338c103 | 335,032 | 3,936 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 458,881 | 575,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 26,011,140 | 113,087 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 320,147 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 344,544 | 2,577 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 24,647,356 | 330,128 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | com | 98978V103 | 14,198,159 | 81,608 | SH | SOLE | 0 | 0 | 0 |