The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC COM | com | 00287Y109 | 11,748,262 | 2,463 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC CAP STK CL A | com | 02079K305 | 78,031,239 | 8,556 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC CAP STK CL C | com | 02079K107 | 13,296,116 | 9,356 | SH | SOLE | 0 | 0 | 0 | |||
| ALTRIA GROUP INC COM | com | 02209S103 | 480,780 | 918,500 | SH | SOLE | 0 | 0 | 0 | |||
| AMAZON COM INC COM | com | 023135106 | 87,011,972 | 73,258 | SH | SOLE | 0 | 0 | 0 | |||
| AMERICAN EXPRESS CO COM | com | 025816109 | 10,719,607 | 24,837 | SH | SOLE | 0 | 0 | 0 | |||
| APPLE INC COM | com | 037833100 | 229,826,497 | 6,799 | SH | SOLE | 0 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC COM | com | 03969K108 | 3,223,380 | 14,034 | SH | SOLE | 0 | 0 | 0 | |||
| BANK AMERICA CORP COM | com | 060505104 | 954,480 | 64,803 | SH | SOLE | 0 | 0 | 0 | |||
| BEAM THERAPEUTICS INC COM | com | 07373V105 | 234,300 | 483,361 | SH | SOLE | 0 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | com | 084670702 | 2,151,972 | 118,325 | SH | SOLE | 0 | 0 | 0 | |||
| BLACKSTONE INC COM | com | 09260D107 | 57,028,080 | 3,306 | SH | SOLE | 0 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION COM | com | 14448C104 | 678,110 | 2 | SH | SOLE | 0 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC COM | com | 12503M108 | 723,775 | 7,500 | SH | SOLE | 0 | 0 | 0 | |||
| CHEVRON CORP NEW COM | com | 166764100 | 1,516,961 | 5,740 | SH | SOLE | 0 | 0 | 0 | |||
| CISCO SYS INC COM | com | 17275R102 | 584,611 | 10,408 | SH | SOLE | 0 | 0 | 0 | |||
| COMCAST CORP NEW CL A | com | 20030N101 | 841,940 | 31,867 | SH | SOLE | 0 | 0 | 0 | |||
| COMERICA INC COM | com | 200340107 | 13,866,547 | 72,820 | SH | SOLE | 0 | 0 | 0 | |||
| CONOCOPHILLIPS COM | com | 20825C104 | 1,204,993 | 9,262 | SH | SOLE | 0 | 0 | 0 | |||
| COSTCO WHSL CORP NEW COM | com | 22160K105 | 15,412,869 | 6,500 | SH | SOLE | 0 | 0 | 0 | |||
| DANAHER CORPORATION COM | com | 235851102 | 3,809,213 | 155,150 | SH | SOLE | 0 | 0 | 0 | |||
| DEERE & CO COM | com | 244199105 | 1,115,286 | 59,375 | SH | SOLE | 0 | 0 | 0 | |||
| DELL TECHNOLOGIES INC CL C | com | 24703L202 | 298,575 | 22,138 | SH | SOLE | 0 | 0 | 0 | |||
| DOW INC COM | com | 260557103 | 212,200 | 4,600 | SH | SOLE | 0 | 0 | 0 | |||
| EAGLE MATLS INC COM | com | 26969P108 | 369,682 | 11,000 | SH | SOLE | 0 | 0 | 0 | |||
| ELI LILLY & CO COM | com | 532457108 | 3,314,596 | 147,502 | SH | SOLE | 0 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC COM | com | 30225T102 | 271,968 | 1,355 | SH | SOLE | 0 | 0 | 0 | |||
| EXXON MOBIL CORP COM | com | 30231G102 | 311,630 | 11,174 | SH | SOLE | 0 | 0 | 0 | |||
| FERRARI N V COM | com | N3167Y103 | 1,102,599 | 37,087 | SH | SOLE | 0 | 0 | 0 | |||
| FORD MTR CO DEL COM | com | 345370860 | 505,877 | 11,820 | SH | SOLE | 0 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC COM | com | 38141G104 | 400,762 | 26,900 | SH | SOLE | 0 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED COMMON STOCK | com | 36262G101 | 4,935,719 | 56,395 | SH | SOLE | 0 | 0 | 0 | |||
| HCA HEALTHCARE INC COM | com | 40412C101 | 750,189 | 11,300 | SH | SOLE | 0 | 0 | 0 | |||
| HOME DEPOT INC COM | com | 437076102 | 21,436,169 | 60,000 | SH | SOLE | 0 | 0 | 0 | |||
| HONEYWELL INTL INC COM | com | 438516106 | 8,032,307 | 5,465 | SH | SOLE | 0 | 0 | 0 | |||
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | com | 451100101 | 957,847 | 155,675 | SH | SOLE | 0 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC COM | com | 452308109 | 522,627 | 12,225 | SH | SOLE | 0 | 0 | 0 | |||
| INTUIT COM | com | 461202103 | 481,078 | 2,024 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO QQQ TRUST SERIES I | com | 46090E103 | 3,138,171 | 13,600 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES BIOTECHNOLOGY ETF | com | 464287556 | 403,544 | 69,650 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | com | 464287507 | 907,060 | 141,868 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES MSCI EAFE ETF | com | 464287465 | 650,139 | 297,185 | SH | SOLE | 0 | 0 | 0 | |||
| JOHNSON & JOHNSON COM | com | 478160104 | 6,242,365 | 5,890 | SH | SOLE | 0 | 0 | 0 | |||
| JPMORGAN CHASE & CO. COM | com | 46625H100 | 34,802,444 | 16,138 | SH | SOLE | 0 | 0 | 0 | |||
| LENNAR CORP CL A | com | 526057104 | 2,397,920 | 12,000 | SH | SOLE | 0 | 0 | 0 | |||
| LOCKHEED MARTIN CORP COM | com | 539830109 | 4,246,406 | 174,605 | SH | SOLE | 0 | 0 | 0 | |||
| LULULEMON ATHLETICA INC COM | com | 550021109 | 594,413 | 3,800 | SH | SOLE | 0 | 0 | 0 | |||
| MARRIOTT INTL INC NEW CL A | com | 571903202 | 398,921 | 37,930 | SH | SOLE | 0 | 0 | 0 | |||
| MCDONALDS CORP COM | com | 580135101 | 2,194,172 | 20,100 | SH | SOLE | 0 | 0 | 0 | |||
| MERCK & CO INC COM | com | 58933Y105 | 18,063,782 | 9,900 | SH | SOLE | 0 | 0 | 0 | |||
| META PLATFORMS INC CL A | com | 30303M102 | 40,894,763 | 2,500 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT CORP COM | com | 594918104 | 69,853,095 | 175,418 | SH | SOLE | 0 | 0 | 0 | |||
| MONDELEZ INTL INC CL A | com | 609207105 | 492,632 | 317,925 | SH | SOLE | 0 | 0 | 0 | |||
| MOODYS CORP COM | com | 615369105 | 789,244 | 45,200 | SH | SOLE | 0 | 0 | 0 | |||
| MSCI INC COM | com | 55354G100 | 202,335 | 25,450 | SH | SOLE | 0 | 0 | 0 | |||
| NEXTERA ENERGY INC COM | com | 65339F101 | 2,840,543 | 37,000 | SH | SOLE | 0 | 0 | 0 | |||
| NVIDIA CORPORATION COM | com | 67066G104 | 20,518,141 | 24,300 | SH | SOLE | 0 | 0 | 0 | |||
| ORACLE CORP COM | com | 68389X105 | 4,019,964 | 10,847 | SH | SOLE | 0 | 0 | 0 | |||
| PEPSICO INC COM | com | 713448108 | 470,051 | 82,579 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC COM | com | 717081103 | 8,262,605 | 7,390 | SH | SOLE | 0 | 0 | 0 | |||
| PHILIP MORRIS INTL INC COM | com | 718172109 | 722,179 | 20,120 | SH | SOLE | 0 | 0 | 0 | |||
| PMV PHARMACEUTICALS INC COM | com | 69353Y103 | 113,400 | 3,625 | SH | SOLE | 0 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC COM | com | 693475105 | 264,316 | 7,960 | SH | SOLE | 0 | 0 | 0 | |||
| PROCTER AND GAMBLE CO COM | com | 742718109 | 401,321 | 111,044 | SH | SOLE | 0 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC COM CL A | com | 76954A103 | 213,378 | 163,496 | SH | SOLE | 0 | 0 | 0 | |||
| RTX CORPORATION COM | com | 75513E101 | 413,288 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
| SHERWIN WILLIAMS CO COM | com | 824348106 | 4,532,853 | 184,943 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | com | 78462F103 | 465,308 | 2,586 | SH | SOLE | 0 | 0 | 0 | |||
| STARBUCKS CORP COM | com | 855244109 | 275,589 | 633,335 | SH | SOLE | 0 | 0 | 0 | |||
| STRYKER CORPORATION COM | com | 863667101 | 27,416,324 | 7,627 | SH | SOLE | 0 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | com | 874039100 | 801,090 | 23,970 | SH | SOLE | 0 | 0 | 0 | |||
| TANGO THERAPEUTICS INC COM | com | 87583X109 | 163,020 | 51,130 | SH | SOLE | 0 | 0 | 0 | |||
| TEXTRON INC COM | com | 883203101 | 562,211 | 4,632 | SH | SOLE | 0 | 0 | 0 | |||
| TITAN INTL INC ILL COM | com | 88830M102 | 17,620,973 | 14,148 | SH | SOLE | 0 | 0 | 0 | |||
| TJX COS INC NEW COM | com | 872540109 | 1,762,481 | 240,102 | SH | SOLE | 0 | 0 | 0 | |||
| TYRA BIOSCIENCES INC COM | com | 90240B106 | 199,875 | 51,600 | SH | SOLE | 0 | 0 | 0 | |||
| ULTA BEAUTY INC COM | com | 90384S303 | 1,645,736 | 36,200 | SH | SOLE | 0 | 0 | 0 | |||
| UNION PAC CORP COM | com | 907818108 | 499,835 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD MID-CAP ETF | com | 922908629 | 879,307 | 44,102 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | com | 922908751 | 6,385,301 | 500,340 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ETF | com | 922908769 | 668,775 | 2,600,847 | SH | SOLE | 0 | 0 | 0 | |||
| VILLAGE FARMS INTL INC COM | com | 92707Y108 | 586,908 | 58,119 | SH | SOLE | 0 | 0 | 0 | |||
| VISA INC COM CL A | com | 92826C839 | 29,720,003 | 5,180 | SH | SOLE | 0 | 0 | 0 | |||
| WHIRLPOOL CORP COM | com | 963320106 | 876,569 | 145,896 | SH | SOLE | 0 | 0 | 0 | |||
| XPO INC COM | com | 983793100 | 33,739,034 | 7,750 | SH | SOLE | 0 | 0 | 0 | |||
| ZOETIS INC CL A | com | 98978V103 | 17,348,482 | 10,605 | SH | SOLE | 0 | 0 | 0 | |||