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 | 278,082 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 10,325,821 | 91,671 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 51,729,321 | 21,185 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 13,489,030 | 5,382 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 507,076 | 10,635 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 61,644,227 | 17,919 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | com | 037833100 | 172,453,868 | 1,259,155 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 4,591,084 | 111,353 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH CO | com | 071734107 | 576,138 | 19,650 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,574,694 | 5,666 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | com | 09260D107 | 49,196,941 | 506,454 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 8,791,852 | 36,700 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | com | 110122108 | 6,864,752 | 102,735 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 730,288 | 14,325 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORP | com | 14448C104 | 1,470,976 | 30,267 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 827,873 | 6,954 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275R102 | 1,023,165 | 19,305 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 1,289,849 | 22,621 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 284,707 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 4,994,542 | 12,623 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 5,399,671 | 20,121 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 1,121,617 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243Q205 | 5,028,987 | 26,235 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | com | 256163106 | 3,328,280 | 11,905 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 255,798 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | com | 30225t102 | 286,685 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303M102 | 39,817,315 | 114,513 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 556,335 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 446,800 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 384,606 | 25,882 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,468,428 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 1,301,740 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | com | 38141g104 | 284,647 | 750 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 558,198 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 23,072,010 | 72,351 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | com | 438516106 | 13,304,674 | 60,655 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 3,993,015 | 72,613 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 469,476 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 294,735 | 5,250 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | com | 461202103 | 358,804 | 732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERG ETF | com | 46434g103 | 718,400 | 10,724 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 1,187,786 | 4,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,717,612 | 21,775 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 1,147,120 | 20,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 497,496 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 229,370 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | com | 469814107 | 1,352,878 | 10,140 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 21,680,913 | 131,606 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 37,684,231 | 242,280 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 1,604,502 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-A | com | 535919401 | 1,815,390 | 87,700 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-B | com | 535919500 | 718,824 | 39,280 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | com | 55608B105 | 207,614 | 5,425 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | com | 571903202 | 395,908 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,796,853 | 61,680 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 33,525,229 | 123,755 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 446,071 | 7,144 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 697,562 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 334,241 | 627 | SH | SOLE | 0 | 0 | 0 | ||
NETFLEX INC | com | 64110l106 | 339,639 | 643 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 2,303,923 | 31,440 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 2,871,128 | 36,885 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | com | 68902v107 | 391,105 | 4,783 | SH | SOLE | 0 | 0 | 0 | ||
PAYSAFE LTD. | com | g6964l107 | 4,576,974 | 377,950 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 359,015 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | com | 717081103 | 17,125,177 | 437,313 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 726,773 | 7,333 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 1,619,754 | 22,692 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC CL A | com | 72703h101 | 2,942,275 | 39,100 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 252,993 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 235,620 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 15,341,382 | 179,830 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | com | v7780t103 | 426,400 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | com | 824348106 | 5,831,792 | 21,405 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | com | 848637104 | 9,620,064 | 66,538 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 2,386,584 | 21,345 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 26,973,479 | 103,852 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 477,813 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC | com | 88830M102 | 21,640,324 | 2,551,925 | SH | SOLE | 0 | 0 | 0 | ||
TJX INC | com | 872540109 | 3,955,868 | 58,675 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 1,846,411 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 439,860 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 2,547,714 | 10,734 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 8,534,282 | 37,883 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 557,050 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYSTEMS | com | 922475108 | 407,344 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | com | 92556v106 | 291,501 | 20,399 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 6,327,980 | 591,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 27,252,656 | 116,554 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 4,393,546 | 24,996 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 888,867 | 4,077 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 35,328,799 | 252,547 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | com | 98978V103 | 3,632,715 | 19,493 | SH | SOLE | 0 | 0 | 0 |