Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	403,958	$58.03B	13.1%	$17.85	+70.5%	com	037833100
TWI	TITAN INTERNATIONAL INC	2,730,882	$28.24B	6.4%	$17.16	-31.7%	com	88830M102
JPM	JPMORGAN CHASE & CO	305,321	$26.82B	6.0%	$36.95	+88.6%	com	46625H100
PFE	PFIZER INC	751,614	$25.71B	5.8%	$17.31	+23.6%	com	717081103
—	FACEBOOK INC	161,333	$22.92B	5.2%	$70075.56	—	com	30303m102
—	ALPHABET, INC. A	24,744	$20.98B	4.7%	$643973.30	—	com	02079k305
—	ALLERGAN PLC	84,924	$20.29B	4.6%	$264586.75	—	com	g0177j108
JNJ	JOHNSON & JOHNSON	162,184	$20.2B	4.6%	$59.66	+56.5%	com	478160104
SBUX	STARBUCKS CORP	267,217	$15.6B	3.5%	$34.56	+35.4%	com	855244109
—	THE BLACKSTONE GROUP L.P.	524,719	$15.58B	3.5%	$26007.31	—	com	09253u108
—	VISA INC CLASS A	130,180	$11.57B	2.6%	$96202.98	—	com	92826c839
—	RAYTHEON CO	71,782	$10.95B	2.5%	$135538.81	—	com	755111507
AMGN	AMGEN INC.	64,985	$10.66B	2.4%	$106.36	+19.6%	com	031162100
AMZN	AMAZON.COM INC	11,420	$10.12B	2.3%	$41.13	+1.3%	com	023135106
XPO	XPO LOGISTICS	195,475	$9.361B	2.1%	$9.79	+66.7%	com	983793100
—	CHECK POINT SOFTWARE TECH	80,145	$8.228B	1.9%	$80073.59	—	com	m22465104
NKE	NIKE INC CL B	142,711	$7.953B	1.8%	$47.63	+3.4%	com	654106103
SYK	STRYKER CORPORATION	49,425	$6.507B	1.5%	$62.72	+82.6%	com	863667101
HD	HOME DEPOT INC.	43,668	$6.412B	1.4%	$87.88	+30.1%	com	437076102
COP	CONOCOPHILLIPS	126,997	$6.333B	1.4%	$40.28	-9.2%	com	20825C104
IEP	ICAHN ENTERPRISES LP	123,569	$6.332B	1.4%	$81977.65	—	com	451100101
WHR	WHIRLPOOL CORP	36,450	$6.245B	1.4%	$168.31	+5.5%	com	963320106
—	UNITED TECHNOLOGIES CORP	54,102	$6.071B	1.4%	$92940.00	—	com	913017109
ORCL	ORACLE CORP	127,484	$5.687B	1.3%	$27.58	+32.3%	com	68389X105
—	ALPHABET, INC. C	6,684	$5.545B	1.3%	$615470.25	—	com	02079k107
—	MERCK & CO INC	68,593	$4.358B	1.0%	$46562.94	—	com	58933y105
—	NOBLE ENERGY INC	103,160	$3.543B	0.8%	$56712.04	—	com	655044105
—	DIAGEO PLC SPONSORED ADR	30,054	$3.474B	0.8%	$114950.00	—	com	25243q205
VB	VANGUARD SMALL-CAP ETF	23,125	$3.082B	0.7%	$133280.00	—	com	922908751
—	CELGENE CORP	23,667	$2.945B	0.7%	$115090.43	—	com	151020104
BAC	BANK OF AMERICA CORP	112,071	$2.644B	0.6%	$10.34	+87.4%	com	060505104
—	COSTCO WHOLESALE CORP	15,602	$2.616B	0.6%	$157285.48	—	com	22160k105
SHW	SHERWIN WILLIAMS CO	8,300	$2.575B	0.6%	$81.93	+13.5%	com	824348106
—	MONSANTO CO	20,620	$2.334B	0.5%	$99461.59	—	com	61166W101
GD	GENERAL DYNAMICS CORP	11,200	$2.097B	0.5%	$56.44	+169.5%	com	369550108
PG	PROCTER & GAMBLE CO	22,670	$2.037B	0.5%	$55.60	+25.9%	com	742718109
TXT	TEXTRON INC	41,652	$1.982B	0.4%	$26.50	+79.8%	com	883203101
—	GENERAL ELECTRIC CO	63,217	$1.884B	0.4%	$26417.90	—	com	369604103
DHR	DANAHER CORP	21,242	$1.817B	0.4%	$67.98	+4.8%	com	235851102
CVS	CVS CAREMARK CORP	22,649	$1.778B	0.4%	$75.35	-19.6%	com	126650100
BRK/B	BERKSHIRE HATHAWAY INC. CL B	9,790	$1.632B	0.4%	$149.71	+11.8%	com	084670702
—	ALTRIA GROUP INC	22,157	$1.582B	0.4%	$47687.73	—	com	02209s103
CSCO	CISCO SYSTEMS INC.	43,788	$1.48B	0.3%	$15.24	+62.3%	com	17275R102
EFA	ISHARES MSCI EAFE ETF	20,900	$1.302B	0.3%	$57229.86	—	com	464287465
NEE	NEXTERA ENERGY INC	9,830	$1.262B	0.3%	$16.52	+52.3%	com	65339F101
SLB	SCHLUMBERGER LTD	14,465	$1.13B	0.3%	$53.08	+19.3%	com	806857108
INTC	INTEL CORP	30,880	$1.114B	0.3%	$19.79	+49.9%	com	458140100
BA	BOEING CO	5,575	$986M	0.2%	$125.92	+26.1%	com	097023105
CVX	CHEVRON CORPORATION	9,112	$978M	0.2%	$70.85	+8.3%	com	166764100
LKQ	LKQ CORP	32,000	$937M	0.2%	$21.42	+30.4%	com	501889208
PM	PHILIP MORRIS INT'L	7,827	$884M	0.2%	$62.27	+5.3%	com	718172109
—	MEDTRONIC INC	10,791	$869M	0.2%	$77867.48	—	com	g5960l103
CBOE	CBOE HOLDINGS INC	10,408	$844M	0.2%	$33.33	+109.5%	com	12503M108
CMCSA	COMCAST CORP NEW CL A	22,438	$843M	0.2%	$24.19	+23.7%	com	20030N101
DE	DEERE & CO	7,720	$840M	0.2%	$68.04	+38.7%	com	244199105
NWL	NEWELL BRANDS INC	17,250	$814M	0.2%	$33.05	-2.6%	com	651229106
—	VILLAGE FARMS INTERNATIONAL INC	567,300	$783M	0.2%	$960.00	—	com	92707y108
IJH	ISHARES CORE S&P MIDCAP ETF	4,530	$776M	0.2%	$171219.88	—	com	464287507
VO	VANGUARD MID-CAP ETF	5,284	$736M	0.2%	$139239.97	—	com	922908629
—	PJT PARTNERS INC	19,109	$671M	0.2%	$30879.96	—	com	69343t107
ABBV	ABBVIE INC	9,448	$616M	0.1%	$27.06	+60.7%	com	00287Y109
RL	RALPH LAUREN CORP	6,900	$563M	0.1%	$134.42	-48.6%	com	751212101
CSX	CSX CORP	11,449	$533M	0.1%	$9.05	+49.1%	com	126408103
—	FIRST TRUST NYSE ARCA BIOTECH	4,800	$505M	0.1%	$111354.73	—	com	33733e203
—	HCA HOLDINGS, INC.	5,625	$501M	0.1%	$76564.28	—	com	40412c101
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$500M	0.1%	$165023.42	+52.0%	com	084670108
ITW	ILLINOIS TOOL WORKS	3,700	$490M	0.1%	$49.85	+109.8%	com	452308109
EEM	ISHARES MSCI EMERGING MKTS ETF	12,200	$481M	0.1%	$38588.28	—	com	464287234
XOM	EXXON MOBIL CORP	5,665	$465M	0.1%	$54.02	+3.9%	com	30231G102
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	3,300	$454M	0.1%	$114492.48	—	com	464287655
MMM	3M COMPANY	2,263	$433M	0.1%	$62.52	+81.8%	com	88579Y101
PEP	PEPSICO INC	3,798	$425M	0.1%	$67.44	+21.5%	com	713448108
GM	GENERAL MOTORS CORP	11,000	$389M	0.1%	$25.85	+19.7%	com	37045V100
ABT	ABBOTT LABS.	8,664	$385M	0.1%	$28.95	+27.6%	com	002824100
—	LEVEL 3 COMMUNICATIONS	6,600	$378M	0.1%	$52590.52	—	com	52729N308
VWO	VANGUARD FTSE EMERGING MKTS ETF	8,480	$337M	0.1%	$35779.92	—	com	922042858
MCO	MOODY'S CORPORATION	2,925	$328M	0.1%	$53.10	+86.2%	com	615369105
MDLZ	MONDELEZ INTERNATIONAL INC	7,390	$318M	0.1%	$35.22	+1.9%	com	609207105
ULTA	ULTA BEAUTY INC	1,100	$314M	0.1%	$273.75	0.0%	com	90384S303
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$303M	0.1%	$121320.00	—	com	922908769
DAL	DELTA AIRLINES	6,000	$276M	0.1%	$43.95	0.0%	com	247361702
MSFT	MICROSOFT CORP	4,061	$267M	0.1%	$54.11	+6.9%	com	594918104
—	ZOETIS INC.	4,938	$264M	0.1%	$48094.46	—	com	98978v103
KHC	THE KRAFT HEINZ COMPANY	2,825	$257M	0.1%	$57.77	+3.7%	com	500754106
—	CITIGROUP INC	4,208	$252M	0.1%	$59819.87	—	com	172967101
—	WISCONSIN ENERGY CORP	4,000	$243M	0.1%	$40990.00	—	com	976657106
FISV	FISERV INC	2,090	$241M	0.1%	$47.69	+17.7%	com	337738108
TEX	TEREX CORP	7,200	$226M	0.1%	$21.34	+47.2%	com	880779103
UNP	UNION PACIFIC CORP	2,000	$212M	0.0%	$80.32	+9.1%	com	907818108
MPC	MARATHON PETROLEUM CORP	4,000	$202M	0.0%	$34.23	+10.5%	com	56585A102
HBAN	HUNTINGTON BANCSHARES	14,600	$195M	0.0%	$6.19	+50.7%	com	446150104
—	OCWEN FINANCIAL CORP	20,000	$109M	0.0%	$6710.00	—	com	675746309
—	BIOCARDIA INC	26,000	$11.7M	0.0%	$450.00	—	com	09060u101
—	ELITE PHARMACEUTICALS	60,000	$8.874M	0.0%	$72.00	—	com	28659t200