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 | com | 00287Y109 | 10,753,368 | 69,390 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | com | 02079K305 | 59,983,584 | 429,405 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | com | 02079K107 | 10,649,375 | 75,565 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | com | 02209S103 | 420,948 | 10,435 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | com | 023135106 | 66,823,060 | 439,799 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | com | 037833100 | 215,896,789 | 1,121,367 | SH | SOLE | 0 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | com | 03969K108 | 171,190 | 53,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | com | 060505104 | 2,077,843 | 61,712 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | com | 084670702 | 1,769,034 | 4,960 | SH | SOLE | 0 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | com | 088786108 | 623,760 | 34,500 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC COM | com | 09260D107 | 62,172,075 | 474,886 | SH | SOLE | 0 | 0 | 0 | ||
CANOO INC COM CL A | com | 13803R102 | 26,363 | 102,500 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | com | 14448C104 | 626,205 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | com | 12503M108 | 759,951 | 4,256 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | com | 166764100 | 1,591,985 | 10,673 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | com | 17275R102 | 641,857 | 12,705 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 942,775 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC COM | com | 200340107 | 15,668,937 | 280,755 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | com | 20825C104 | 983,693 | 8,475 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | com | 22160K105 | 12,091,345 | 18,318 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION COM | com | 235851102 | 3,589,471 | 15,516 | SH | SOLE | 0 | 0 | 0 | ||
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | com | 86280R803 | 205,763 | 5,775 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | com | 244199105 | 1,305,576 | 3,265 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | com | 25243Q205 | 3,284,633 | 22,550 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC COM | com | 260557103 | 219,360 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC COM | com | 26969P108 | 344,828 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO COM | com | 532457108 | 2,268,142 | 3,891 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | com | 30225T102 | 280,578 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | com | 30231G102 | 240,652 | 2,407 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V COM | com | N3167Y103 | 913,761 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC COM | com | 337738108 | 537,736 | 4,048 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL COM | com | 345370860 | 632,624 | 51,897 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO COM | com | 37045V100 | 890,996 | 24,805 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | com | 38141G104 | 281,998 | 731 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | com | 36262G101 | 15,406,082 | 251,898 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC COM | com | 40412C101 | 645,572 | 2,385 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | com | 437076102 | 22,556,420 | 65,089 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | com | 438516106 | 9,541,805 | 45,500 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | com | 451100101 | 1,600,492 | 93,106 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | com | 452308109 | 550,074 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO INC COM | com | 45256X103 | 730,912 | 145,600 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT COM | com | 461202103 | 457,522 | 732 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | com | 46090E103 | 2,682,356 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | com | 464287556 | 399,399 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | com | 464287507 | 873,023 | 3,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 923,038 | 12,250 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | com | 478160104 | 13,472,564 | 85,955 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | com | 46625H100 | 29,571,205 | 173,846 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 2,384,640 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | com | 539830109 | 6,689,370 | 14,759 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | com | 571903202 | 372,092 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | com | 580135101 | 2,457,771 | 8,289 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | com | 58933Y105 | 14,161,807 | 129,901 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | com | 30303M102 | 25,899,430 | 73,171 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | com | 594918104 | 58,217,385 | 154,817 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | com | 609207105 | 545,253 | 7,528 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP COM | com | 615369105 | 732,300 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC COM | com | 55354G100 | 294,138 | 520 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | com | 65339F101 | 3,075,874 | 50,640 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | com | 67066G104 | 5,170,097 | 10,440 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | com | 68389X105 | 3,016,352 | 28,610 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | com | 713448108 | 518,012 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | com | 717081103 | 8,370,174 | 290,732 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | com | 718172109 | 682,080 | 7,250 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | com | 69343T107 | 205,166 | 2,014 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC CL A | com | 72703H101 | 511,000 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
PMV PHARMACEUTICALS INC COM | com | 69353Y103 | 93,000 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | com | 693475105 | 1,649,153 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | com | 742718109 | 319,457 | 2,180 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | com | 76954A103 | 373,014 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION COM | com | 75513E101 | 375,096 | 4,458 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | com | 824348106 | 4,812,617 | 15,430 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | com | 78462F103 | 406,390 | 855 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | com | 855244109 | 771,920 | 8,040 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION COM | com | 863667101 | 24,882,730 | 83,092 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | com | 874039100 | 350,168 | 3,367 | SH | SOLE | 0 | 0 | 0 | ||
TANGO THERAPEUTICS INC COM | com | 87583X109 | 138,600 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | com | 88160R101 | 814,766 | 3,279 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC COM | com | 883203101 | 526,590 | 6,548 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP COM | com | 125523100 | 263,815 | 881 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC ILL COM | com | 88830M102 | 37,958,776 | 2,550,993 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | com | 872540109 | 1,485,950 | 15,840 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC COM | com | 90384S303 | 1,991,809 | 4,065 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | com | 907818108 | 491,240 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 996,164 | 4,282 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 6,918,079 | 32,429 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | com | 922908769 | 593,050 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VERALTO CORP COM SHS | com | 92338C103 | 343,353 | 4,174 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC COM | com | 92707Y108 | 437,879 | 575,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | com | 92826C839 | 29,293,801 | 112,517 | SH | SOLE | 0 | 0 | 0 | ||
XPO INC COM | com | 983793100 | 28,273,439 | 322,793 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL A | com | 98978V103 | 16,864,872 | 85,448 | SH | SOLE | 0 | 0 | 0 |