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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | com | 00287Y109 | 11,748,262 | 68,495 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | com | 02079K305 | 78,031,239 | 428,390 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | com | 02079K107 | 13,296,116 | 72,490 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC COM | com | 02209S103 | 480,780 | 10,555 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC COM | com | 023135106 | 87,011,972 | 450,256 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | com | 025816109 | 10,719,607 | 46,295 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC COM | com | 037833100 | 229,826,497 | 1,091,190 | SH | SOLE | 0 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC COM | com | 03969K108 | 3,223,380 | 346,600 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | com | 060505104 | 954,480 | 24,000 | SH | SOLE | 0 | 0 | 0 | |||
BEAM THERAPEUTICS INC COM | com | 07373V105 | 234,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | com | 084670702 | 2,151,972 | 5,290 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC COM | com | 09260D107 | 57,028,080 | 460,647 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | com | 14448C104 | 678,110 | 10,750 | SH | SOLE | 0 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | com | 12503M108 | 723,775 | 4,256 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | com | 166764100 | 1,516,961 | 9,698 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC COM | com | 17275R102 | 584,611 | 12,305 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW CL A | com | 20030N101 | 841,940 | 21,500 | SH | SOLE | 0 | 0 | 0 | |||
COMERICA INC COM | com | 200340107 | 13,866,547 | 271,680 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS COM | com | 20825C104 | 1,204,993 | 10,535 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | com | 22160K105 | 15,412,869 | 18,133 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORPORATION COM | com | 235851102 | 3,809,213 | 15,246 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO COM | com | 244199105 | 1,115,286 | 2,985 | SH | SOLE | 0 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | com | 24703L202 | 298,575 | 2,165 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | com | 260557103 | 212,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
EAGLE MATLS INC COM | com | 26969P108 | 369,682 | 1,700 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO COM | com | 532457108 | 3,314,596 | 3,661 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | com | 30225T102 | 271,968 | 1,750 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | com | 30231G102 | 311,630 | 2,707 | SH | SOLE | 0 | 0 | 0 | |||
FERRARI N V COM | com | N3167Y103 | 1,102,599 | 2,700 | SH | SOLE | 0 | 0 | 0 | |||
FORD MTR CO DEL COM | com | 345370860 | 505,877 | 40,341 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | com | 38141G104 | 400,762 | 886 | SH | SOLE | 0 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | com | 36262G101 | 4,935,719 | 97,737 | SH | SOLE | 0 | 0 | 0 | |||
HCA HEALTHCARE INC COM | com | 40412C101 | 750,189 | 2,335 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC COM | com | 437076102 | 21,436,169 | 62,271 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC COM | com | 438516106 | 8,032,307 | 37,615 | SH | SOLE | 0 | 0 | 0 | |||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | com | 451100101 | 957,847 | 58,122 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | com | 452308109 | 522,627 | 2,206 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT COM | com | 461202103 | 481,078 | 732 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | com | 46090E103 | 3,138,171 | 6,550 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | com | 464287556 | 403,544 | 2,940 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | com | 464287507 | 907,060 | 15,500 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | com | 464287465 | 650,139 | 8,300 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON COM | com | 478160104 | 6,242,365 | 42,709 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | com | 46625H100 | 34,802,444 | 172,068 | SH | SOLE | 0 | 0 | 0 | |||
LENNAR CORP CL A | com | 526057104 | 2,397,920 | 16,000 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | com | 539830109 | 4,246,406 | 9,091 | SH | SOLE | 0 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | com | 550021109 | 594,413 | 1,990 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | com | 571903202 | 398,921 | 1,650 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP COM | com | 580135101 | 2,194,172 | 8,610 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC COM | com | 58933Y105 | 18,063,782 | 145,911 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC CL A | com | 30303M102 | 40,894,763 | 81,105 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP COM | com | 594918104 | 69,853,095 | 156,288 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC CL A | com | 609207105 | 492,632 | 7,528 | SH | SOLE | 0 | 0 | 0 | |||
MOODYS CORP COM | com | 615369105 | 789,244 | 1,875 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC COM | com | 55354G100 | 202,335 | 420 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM | com | 65339F101 | 2,840,543 | 40,115 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | com | 67066G104 | 20,518,141 | 166,085 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP COM | com | 68389X105 | 4,019,964 | 28,470 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC COM | com | 713448108 | 470,051 | 2,850 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC COM | com | 717081103 | 8,262,605 | 295,304 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | com | 718172109 | 722,179 | 7,127 | SH | SOLE | 0 | 0 | 0 | |||
PMV PHARMACEUTICALS INC COM | com | 69353Y103 | 113,400 | 70,000 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | com | 693475105 | 264,316 | 1,700 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | com | 742718109 | 401,321 | 2,433 | SH | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | com | 76954A103 | 213,378 | 15,900 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM | com | 75513E101 | 413,288 | 4,117 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | com | 824348106 | 4,532,853 | 15,189 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | com | 78462F103 | 465,308 | 855 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM | com | 855244109 | 275,589 | 3,540 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION COM | com | 863667101 | 27,416,324 | 80,577 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | com | 874039100 | 801,090 | 4,609 | SH | SOLE | 0 | 0 | 0 | |||
TANGO THERAPEUTICS INC COM | com | 87583X109 | 163,020 | 19,000 | SH | SOLE | 0 | 0 | 0 | |||
TEXTRON INC COM | com | 883203101 | 562,211 | 6,548 | SH | SOLE | 0 | 0 | 0 | |||
TITAN INTL INC ILL COM | com | 88830M102 | 17,620,973 | 2,377,999 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW COM | com | 872540109 | 1,762,481 | 16,008 | SH | SOLE | 0 | 0 | 0 | |||
TYRA BIOSCIENCES INC COM | com | 90240B106 | 199,875 | 12,500 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC COM | com | 90384S303 | 1,645,736 | 4,265 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | com | 907818108 | 499,835 | 2,209 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP ETF | com | 922908629 | 879,307 | 3,632 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | com | 922908751 | 6,385,301 | 29,285 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | com | 922908769 | 668,775 | 2,500 | SH | SOLE | 0 | 0 | 0 | |||
VILLAGE FARMS INTL INC COM | com | 92707Y108 | 586,908 | 575,400 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC COM CL A | com | 92826C839 | 29,720,003 | 113,232 | SH | SOLE | 0 | 0 | 0 | |||
WHIRLPOOL CORP COM | com | 963320106 | 876,569 | 8,577 | SH | SOLE | 0 | 0 | 0 | |||
XPO INC COM | com | 983793100 | 33,739,034 | 317,843 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC CL A | com | 98978V103 | 17,348,482 | 100,072 | SH | SOLE | 0 | 0 | 0 |