Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	405,785	$47B	11.6%	$17.85	+46.1%	com	037833100
TWI	TITAN INTERNATIONAL INC	2,675,787	$30B	7.4%	$17.27	-37.5%	com	88830M102
JPM	JPMORGAN CHASE & CO	310,546	$26.8B	6.6%	$36.95	+62.1%	com	46625H100
PFE	PFIZER INC	754,215	$24.5B	6.0%	$17.31	+18.4%	com	717081103
—	ALPHABET, INC. A	24,374	$19.32B	4.8%	$640879.20	—	com	02079k305
JNJ	JOHNSON & JOHNSON	162,063	$18.67B	4.6%	$59.66	+50.4%	com	478160104
—	FACEBOOK INC	146,099	$16.81B	4.1%	$62570.66	—	com	30303m102
SBUX	STARBUCKS CORP	262,034	$14.55B	3.6%	$34.32	+32.8%	com	855244109
—	THE BLACKSTONE GROUP L.P.	487,504	$13.18B	3.3%	$25725.41	—	com	09253u108
—	ALLERGAN PLC	59,544	$12.5B	3.1%	$275526.94	—	com	g0177j108
—	VISA INC CLASS A	131,880	$10.29B	2.5%	$96202.98	—	com	92826c839
AMGN	AMGEN INC.	62,085	$9.077B	2.2%	$105.38	+8.5%	com	031162100
—	RAYTHEON CO	58,732	$8.34B	2.1%	$131770.10	—	com	755111507
XPO	XPO LOGISTICS	189,675	$8.186B	2.0%	$9.59	+45.1%	com	983793100
NKE	NIKE INC CL B	155,344	$7.896B	1.9%	$47.63	-4.3%	com	654106103
IEP	ICAHN ENTERPRISES LP	129,987	$7.789B	1.9%	$81977.65	—	com	451100101
—	CHECK POINT SOFTWARE TECH	82,270	$6.949B	1.7%	$80073.59	—	com	m22465104
COP	CONOCOPHILLIPS	135,652	$6.802B	1.7%	$40.28	-13.7%	com	20825C104
WHR	WHIRLPOOL CORP	35,950	$6.535B	1.6%	$168.18	-1.5%	com	963320106
—	UNITED TECHNOLOGIES CORP	54,102	$5.931B	1.5%	$92940.00	—	com	913017109
—	HANESBRANDS INC	273,335	$5.896B	1.5%	$43547.35	—	com	410345102
SYK	STRYKER CORPORATION	48,025	$5.754B	1.4%	$61.21	+69.8%	com	863667101
—	NOBLE ENERGY INC	140,396	$5.343B	1.3%	$56712.04	—	com	655044105
ORCL	ORACLE CORP	136,233	$5.238B	1.3%	$27.58	+23.8%	com	68389X105
—	ALPHABET, INC. C	6,702	$5.173B	1.3%	$615470.25	—	com	02079k107
HD	HOME DEPOT INC.	36,098	$4.84B	1.2%	$82.33	+25.6%	com	437076102
—	ARCONIC INC	249,641	$4.628B	1.1%	$18540.00	—	com	03965l100
—	MERCK & CO INC	74,183	$4.367B	1.1%	$46562.94	—	com	58933y105
—	DIAGEO PLC SPONSORED ADR	36,254	$3.768B	0.9%	$114950.00	—	com	25243q205
—	CELGENE CORP	23,667	$2.739B	0.7%	$115090.43	—	com	151020104
—	COSTCO WHOLESALE CORP	15,519	$2.485B	0.6%	$157285.48	—	com	22160k105
BAC	BANK OF AMERICA CORP	112,221	$2.48B	0.6%	$10.34	+51.6%	com	060505104
AA	ALCOA INC	83,190	$2.336B	0.6%	$25.90	0.0%	com	013872106
—	MONSANTO CO	20,620	$2.169B	0.5%	$99461.59	—	com	61166W101
SHW	SHERWIN WILLIAMS CO	7,900	$2.123B	0.5%	$81.37	0.0%	com	824348106
—	GENERAL ELECTRIC CO	65,825	$2.08B	0.5%	$26417.90	—	com	369604103
TXT	TEXTRON INC	42,352	$2.057B	0.5%	$26.50	+62.4%	com	883203101
PG	PROCTER & GAMBLE CO	23,908	$2.01B	0.5%	$55.60	+20.1%	com	742718109
GD	GENERAL DYNAMICS CORP	11,200	$1.934B	0.5%	$56.44	+137.6%	com	369550108
CVS	CVS CAREMARK CORP	23,941	$1.889B	0.5%	$75.35	-19.0%	com	126650100
AMZN	AMAZON.COM INC	2,505	$1.878B	0.5%	$39.18	0.0%	com	023135106
—	ALTRIA GROUP INC	25,030	$1.693B	0.4%	$47687.73	—	com	02209s103
CSCO	CISCO SYSTEMS INC.	46,455	$1.404B	0.3%	$15.24	+51.3%	com	17275R102
RL	RALPH LAUREN CORP	15,250	$1.377B	0.3%	$134.42	-37.1%	com	751212101
—	H&E EQUIPMENT SERVICES	57,368	$1.334B	0.3%	$24265.56	—	com	404030108
BRK/B	BERKSHIRE HATHAWAY INC. CL B	8,031	$1.309B	0.3%	$145.85	+5.6%	com	084670702
EFA	ISHARES MSCI EAFE ETF	20,900	$1.207B	0.3%	$57229.86	—	com	464287465
SLB	SCHLUMBERGER LTD	14,216	$1.193B	0.3%	$52.90	+19.2%	com	806857108
SU	SUNCOR ENERGY INC. NEW	36,200	$1.183B	0.3%	$19.99	+10.2%	com	867224107
NEE	NEXTERA ENERGY INC	9,905	$1.183B	0.3%	$16.52	+43.6%	com	65339F101
DHR	DANAHER CORP	14,242	$1.109B	0.3%	$66.37	0.0%	com	235851102
CVX	CHEVRON CORPORATION	9,112	$1.072B	0.3%	$70.85	+4.2%	com	166764100
LKQ	LKQ CORP	32,000	$981M	0.2%	$21.42	+36.7%	com	501889208
INTC	INTEL CORP	25,508	$925M	0.2%	$17.71	+64.6%	com	458140100
BA	BOEING CO	5,500	$856M	0.2%	$125.47	+7.6%	com	097023105
DE	DEERE & CO	7,720	$795M	0.2%	$68.04	+19.7%	com	244199105
—	MEDTRONIC INC	11,034	$786M	0.2%	$77867.48	—	com	g5960l103
NWL	NEWELL BRANDS INC	17,350	$775M	0.2%	$33.05	-1.0%	com	651229106
CBOE	CBOE HOLDINGS INC	10,408	$769M	0.2%	$33.33	+83.8%	com	12503M108
CMCSA	COMCAST CORP NEW CL A	11,106	$767M	0.2%	$18.34	+46.3%	com	20030N101
PM	PHILIP MORRIS INT'L	7,877	$721M	0.2%	$62.27	-6.5%	com	718172109
—	PJT PARTNERS INC	22,984	$710M	0.2%	$30879.96	—	com	69343t107
ABBV	ABBVIE INC	9,356	$586M	0.1%	$27.06	+54.4%	com	00287Y109
—	LEVEL 3 COMMUNICATIONS	10,150	$572M	0.1%	$52590.52	—	com	52729N308
—	VILLAGE FARMS INTERNATIONAL INC	567,300	$545M	0.1%	$960.00	—	com	92707y108
XOM	EXXON MOBIL CORP	5,931	$535M	0.1%	$54.02	+7.7%	com	30231G102
—	WISCONSIN ENERGY CORP	9,105	$534M	0.1%	$40990.00	—	com	976657106
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$488M	0.1%	$165023.42	+39.9%	com	084670108
ITW	ILLINOIS TOOL WORKS	3,700	$453M	0.1%	$49.85	+94.9%	com	452308109
—	FIRST TRUST NYSE ARCA BIOTECH	4,925	$448M	0.1%	$111354.73	—	com	33733e203
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	3,300	$445M	0.1%	$114492.48	—	com	464287655
MMM	3M COMPANY	2,463	$440M	0.1%	$62.52	+69.9%	com	88579Y101
—	HCA HOLDINGS, INC.	5,815	$430M	0.1%	$76564.28	—	com	40412c101
CSX	CSX CORP	11,524	$414M	0.1%	$9.05	+9.2%	com	126408103
PEP	PEPSICO INC	3,716	$389M	0.1%	$67.12	+18.2%	com	713448108
GM	GENERAL MOTORS CORP	11,000	$383M	0.1%	$25.85	+8.9%	com	37045V100
EEM	ISHARES MSCI EMERGING MKTS ETF	10,400	$364M	0.1%	$38449.52	—	com	464287234
TEX	TEREX CORP	11,000	$347M	0.1%	$21.34	+30.0%	com	880779103
VWO	VANGUARD FTSE EMERGING MKTS ETF	9,192	$329M	0.1%	$35779.92	—	com	922042858
ABT	ABBOTT LABS.	8,556	$329M	0.1%	$28.85	+16.6%	com	002824100
MDLZ	MONDELEZ INTERNATIONAL INC	7,390	$328M	0.1%	$35.22	-1.4%	com	609207105
MCO	MOODY'S CORPORATION	2,925	$276M	0.1%	$53.10	+74.5%	com	615369105
VFC	VF CORP	5,040	$269M	0.1%	$60.12	-13.7%	com	918204108
—	ZOETIS INC.	4,780	$256M	0.1%	$47920.08	—	com	98978v103
KHC	THE KRAFT HEINZ COMPANY	2,825	$247M	0.1%	$57.77	-2.3%	com	500754106
WAL	WESTERN ALLIANCE BANCORP	5,000	$244M	0.1%	$37.34	0.0%	com	957638109
MSFT	MICROSOFT CORP	3,885	$241M	0.1%	$53.94	0.0%	com	594918104
FISV	FISERV INC	2,024	$215M	0.1%	$47.42	+8.3%	com	337738108
UNP	UNION PACIFIC CORP	2,000	$207M	0.1%	$80.32	0.0%	com	907818108
MPC	MARATHON PETROLEUM CORP	4,000	$201M	0.0%	$34.23	0.0%	com	56585A102
HBAN	HUNTINGTON BANCSHARES	12,600	$167M	0.0%	$5.70	+38.9%	com	446150104
—	OCWEN FINANCIAL CORP	20,000	$108M	0.0%	$6710.00	—	com	675746309
—	ELITE PHARMACEUTICALS	60,000	$9.12M	0.0%	$72.00	—	com	28659t200