Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	404,590	$68.47B	12.9%	$17.85	+118.9%	com	037833100
TWI	TITAN INTERNATIONAL INC	2,924,162	$37.66B	7.1%	$16.77	-34.5%	com	88830M102
JPM	JPMORGAN CHASE & CO	304,373	$32.55B	6.1%	$36.95	+120.1%	com	46625H100
—	FACEBOOK INC	167,683	$29.59B	5.6%	$73642.81	—	com	30303m102
—	ALPHABET, INC. A	27,129	$28.58B	5.4%	$671166.50	—	com	02079k305
PFE	PFIZER INC	705,388	$25.55B	4.8%	$17.31	+37.5%	com	717081103
JNJ	JOHNSON & JOHNSON	157,699	$22.03B	4.2%	$59.66	+86.0%	com	478160104
XPO	XPO LOGISTICS	229,116	$20.98B	4.0%	$11.25	+127.3%	com	983793100
AMZN	AMAZON.COM INC	16,061	$18.78B	3.5%	$43.95	+25.2%	com	023135106
—	RAYTHEON CO	96,482	$18.12B	3.4%	$142736.33	—	com	755111507
—	THE BLACKSTONE GROUP L.P.	540,199	$17.3B	3.3%	$26204.09	—	com	09253u108
HD	HOME DEPOT INC.	85,100	$16.13B	3.0%	$108.51	+30.6%	com	437076102
—	VISA INC CLASS A	125,865	$14.35B	2.7%	$96202.98	—	com	92826c839
BA	BOEING CO	45,030	$13.28B	2.5%	$168.78	+52.5%	com	097023105
AMGN	AMGEN INC.	65,495	$11.39B	2.1%	$106.36	+29.9%	com	031162100
SBUX	STARBUCKS CORP	185,811	$10.67B	2.0%	$34.56	+37.2%	com	855244109
SYK	STRYKER CORPORATION	58,460	$9.052B	1.7%	$75.06	+86.0%	com	863667101
LEN	LENNAR CORP	141,825	$8.969B	1.7%	$50.53	+3.0%	com	526057104
INTC	INTEL CORP	181,880	$8.396B	1.6%	$34.35	+6.4%	com	458140100
—	CHECK POINT SOFTWARE TECH	77,670	$8.048B	1.5%	$80073.59	—	com	m22465104
—	ALPHABET, INC. C	6,694	$7.005B	1.3%	$615470.25	—	com	02079k107
WHR	WHIRLPOOL CORP	38,016	$6.411B	1.2%	$168.60	+0.5%	com	963320106
ORCL	ORACLE CORP	124,434	$5.883B	1.1%	$27.58	+57.7%	com	68389X105
—	UNITED TECHNOLOGIES CORP	44,302	$5.652B	1.1%	$92940.00	—	com	913017109
IEP	ICAHN ENTERPRISES LP	98,734	$5.233B	1.0%	$81977.65	—	com	451100101
VB	VANGUARD SMALL-CAP ETF	32,037	$4.735B	0.9%	$134418.45	—	com	922908751
—	ALLERGAN PLC	26,574	$4.347B	0.8%	$264586.75	—	com	g0177j108
—	DIAGEO PLC SPONSORED ADR	28,836	$4.211B	0.8%	$114950.00	—	com	25243q205
BAC	BANK OF AMERICA CORP	135,521	$4.001B	0.8%	$12.47	+82.7%	com	060505104
—	ALTRIA GROUP INC	55,082	$3.933B	0.7%	$60092.50	—	com	02209s103
SHW	SHERWIN WILLIAMS CO	8,300	$3.403B	0.6%	$81.93	+49.3%	com	824348106
—	MERCK & CO INC	57,843	$3.255B	0.6%	$46562.94	—	com	58933y105
GM	GENERAL MOTORS CORP	63,800	$2.615B	0.5%	$35.78	+5.8%	com	37045V100
—	MONSANTO CO	21,389	$2.498B	0.5%	$100298.50	—	com	61166W101
—	COSTCO WHOLESALE CORP	13,205	$2.458B	0.5%	$157285.48	—	com	22160k105
COP	CONOCOPHILLIPS	44,125	$2.422B	0.5%	$40.28	-1.5%	com	20825C104
BRK/B	BERKSHIRE HATHAWAY INC. CL B	11,406	$2.261B	0.4%	$152.09	+24.8%	com	084670702
DHR	DANAHER CORP	23,842	$2.213B	0.4%	$68.71	+13.9%	com	235851102
TXT	TEXTRON INC	38,277	$2.166B	0.4%	$26.50	+103.3%	com	883203101
GD	GENERAL DYNAMICS CORP	10,200	$2.075B	0.4%	$56.44	+201.8%	com	369550108
—	NOBLE ENERGY INC	69,636	$2.029B	0.4%	$56712.04	—	com	655044105
PG	PROCTER & GAMBLE CO	19,507	$1.792B	0.3%	$55.93	+29.9%	com	742718109
NEE	NEXTERA ENERGY INC	10,630	$1.66B	0.3%	$17.53	+79.9%	com	65339F101
CSCO	CISCO SYSTEMS INC.	42,405	$1.624B	0.3%	$15.24	+83.6%	com	17275R102
EFA	ISHARES MSCI EAFE ETF	20,600	$1.448B	0.3%	$57229.86	—	com	464287465
—	EAGLE MATERIALS INC	11,960	$1.355B	0.3%	$111415.43	—	com	26969p108
IJH	ISHARES CORE S&P MIDCAP ETF	6,840	$1.298B	0.2%	$172211.69	—	com	464287507
—	PJT PARTNERS INC	26,907	$1.227B	0.2%	$33633.81	—	com	69343t107
CBOE	CBOE HOLDINGS INC	9,808	$1.222B	0.2%	$33.33	+216.4%	com	12503M108
DE	DEERE & CO	7,670	$1.2B	0.2%	$68.04	+81.9%	com	244199105
VO	VANGUARD MID-CAP ETF	7,161	$1.108B	0.2%	$141676.52	—	com	922908629
LKQ	LKQ CORP	27,000	$1.098B	0.2%	$21.42	+60.4%	com	501889208
CVX	CHEVRON CORPORATION	8,637	$1.081B	0.2%	$70.85	+17.9%	com	166764100
EEM	ISHARES MSCI EMERGING MKTS ETF	21,800	$1.027B	0.2%	$41159.68	—	com	464287234
ABBV	ABBVIE INC	9,056	$876M	0.2%	$27.06	+147.2%	com	00287Y109
CMCSA	COMCAST CORP NEW CL A	21,500	$861M	0.2%	$24.19	+26.9%	com	20030N101
PM	PHILIP MORRIS INT'L	8,077	$853M	0.2%	$62.71	+11.0%	com	718172109
CVS	CVS CAREMARK CORP	10,332	$749M	0.1%	$75.35	-25.4%	com	126650100
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$595M	0.1%	$165023.42	+72.6%	com	084670108
ITW	ILLINOIS TOOL WORKS	3,500	$584M	0.1%	$49.85	+162.5%	com	452308109
PEP	PEPSICO INC	4,869	$584M	0.1%	$72.22	+23.2%	com	713448108
F	FORD MOTOR COMPANY	42,861	$535M	0.1%	$8.01	0.0%	com	345370860
VWO	VANGUARD FTSE EMERGING MKTS ETF	11,638	$534M	0.1%	$38026.66	—	com	922042858
MMM	3M COMPANY	2,113	$497M	0.1%	$63.83	+127.1%	com	88579Y101
MSFT	MICROSOFT CORP	5,799	$496M	0.1%	$58.98	+27.6%	com	594918104
—	CITIGROUP INC	6,568	$489M	0.1%	$63807.81	—	com	172967101
RL	RALPH LAUREN CORP	4,700	$487M	0.1%	$134.42	-41.5%	com	751212101
XOM	EXXON MOBIL CORP	5,309	$444M	0.1%	$54.02	+5.7%	com	30231G102
ABT	ABBOTT LABS.	7,664	$437M	0.1%	$28.95	+66.2%	com	002824100
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	2,600	$396M	0.1%	$114492.48	—	com	464287655
MCO	MOODY'S CORPORATION	2,675	$395M	0.1%	$53.10	+156.7%	com	615369105
—	ZOETIS INC.	4,938	$356M	0.1%	$48094.46	—	com	98978v103
NWL	NEWELL BRANDS INC	11,400	$352M	0.1%	$33.10	-28.3%	com	651229106
MDLZ	MONDELEZ INTERNATIONAL INC	8,140	$348M	0.1%	$35.16	-1.9%	com	609207105
TEX	TEREX CORP	7,200	$347M	0.1%	$21.34	+115.7%	com	880779103
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$343M	0.1%	$121320.00	—	com	922908769
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$314M	0.1%	$163860.34	—	com	464287556
FISV	FISERV INC	2,090	$274M	0.1%	$47.69	+35.4%	com	337738108
UNP	UNION PACIFIC CORP	2,000	$268M	0.1%	$80.32	+25.5%	com	907818108
—	WISCONSIN ENERGY CORP	4,000	$266M	0.1%	$40990.00	—	com	976657106
MPC	MARATHON PETROLEUM CORP	4,000	$264M	0.0%	$34.23	+38.7%	com	56585A102
RACE	FERRARI	2,300	$241M	0.0%	$106.53	+4.4%	com	N3167Y103
VV	VANGUARD LARGE-CAP ETF	1,959	$240M	0.0%	$122579.89	—	com	922908637
IWR	ISHARES TRUST RUSSELL MIDCAP INDEX	1,150	$239M	0.0%	$192109.56	—	com	464287499
—	MSCI INC.	1,850	$234M	0.0%	$116899.73	—	com	55354g100
ULTA	ULTA BEAUTY INC	1,000	$224M	0.0%	$273.75	-22.7%	com	90384S303
SU	SUNCOR ENERGY INC. NEW	5,500	$202M	0.0%	$25.62	0.0%	com	867224107
HBAN	HUNTINGTON BANCSHARES	12,600	$183M	0.0%	$6.19	+57.8%	com	446150104
—	OCWEN FINANCIAL CORP	20,000	$62.6M	0.0%	$6710.00	—	com	675746309
—	ELITE PHARMACEUTICALS	60,000	$5.52M	0.0%	$72.00	—	com	28659t200