The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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