Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	392,391	$65.84B	12.4%	$17.85	+126.4%	com	037833100
TWI	TITAN INTERNATIONAL INC	2,875,762	$36.26B	6.9%	$16.77	-23.3%	com	88830M102
JPM	JPMORGAN CHASE & CO	304,333	$33.47B	6.3%	$36.95	+147.4%	com	46625H100
—	ALPHABET, INC. A	26,769	$27.76B	5.2%	$671166.50	—	com	02079k305
—	FACEBOOK INC	168,433	$26.91B	5.1%	$73642.81	—	com	30303m102
AMZN	AMAZON.COM INC	17,403	$25.19B	4.8%	$46.07	+55.2%	com	023135106
PFE	PFIZER INC	693,818	$24.62B	4.7%	$17.31	+40.0%	com	717081103
XPO	XPO LOGISTICS	230,641	$23.48B	4.4%	$11.25	+196.5%	com	983793100
—	RAYTHEON CO	93,325	$20.14B	3.8%	$142736.33	—	com	755111507
JNJ	JOHNSON & JOHNSON	155,696	$19.95B	3.8%	$59.66	+81.6%	com	478160104
—	THE BLACKSTONE GROUP L.P.	539,899	$17.25B	3.3%	$26204.09	—	com	09253u108
HD	HOME DEPOT INC.	95,340	$16.99B	3.2%	$113.48	+36.3%	com	437076102
BA	BOEING CO	45,505	$14.92B	2.8%	$170.39	+89.5%	com	097023105
—	VISA INC CLASS A	123,715	$14.8B	2.8%	$96202.98	—	com	92826c839
AMGN	AMGEN INC.	64,035	$10.92B	2.1%	$106.36	+35.8%	com	031162100
SYK	STRYKER CORPORATION	63,570	$10.23B	1.9%	$80.91	+82.8%	com	863667101
SBUX	STARBUCKS CORP	176,261	$10.2B	1.9%	$34.56	+40.9%	com	855244109
INTC	INTEL CORP	190,180	$9.905B	1.9%	$34.60	+15.8%	com	458140100
LEN	LENNAR CORP	142,025	$8.371B	1.6%	$50.53	+9.4%	com	526057104
BAC	BANK OF AMERICA CORP	232,446	$6.971B	1.3%	$18.14	+43.7%	com	060505104
—	ALPHABET, INC. C	6,739	$6.953B	1.3%	$615470.25	—	com	02079k107
VB	VANGUARD SMALL-CAP ETF	42,017	$6.173B	1.2%	$137387.86	—	com	922908751
ORCL	ORACLE CORP	124,334	$5.688B	1.1%	$27.58	+60.4%	com	68389X105
WHR	WHIRLPOOL CORP	35,166	$5.384B	1.0%	$168.60	-0.9%	com	963320106
—	UNITED TECHNOLOGIES CORP	42,002	$5.285B	1.0%	$92940.00	—	com	913017109
IEP	ICAHN ENTERPRISES LP	92,034	$5.25B	1.0%	$81977.65	—	com	451100101
—	DIAGEO PLC SPONSORED ADR	29,086	$3.939B	0.7%	$114950.00	—	com	25243q205
HON	HONEYWELL INT'L INC	26,625	$3.848B	0.7%	$117.49	0.0%	com	438516106
CSCO	CISCO SYSTEMS INC.	87,105	$3.736B	0.7%	$24.59	+36.1%	com	17275R102
SHW	SHERWIN WILLIAMS CO	8,000	$3.137B	0.6%	$81.93	+55.1%	com	824348106
—	MERCK & CO INC	55,960	$3.048B	0.6%	$46562.94	—	com	58933y105
—	ALTRIA GROUP INC	45,432	$2.831B	0.5%	$60092.50	—	com	02209s103
—	COSTCO WHOLESALE CORP	13,205	$2.488B	0.5%	$157285.48	—	com	22160k105
COP	CONOCOPHILLIPS	39,315	$2.331B	0.4%	$40.28	+8.6%	com	20825C104
—	MONSANTO CO	19,889	$2.321B	0.4%	$100298.50	—	com	61166W101
TXT	TEXTRON INC	38,977	$2.298B	0.4%	$27.07	+114.9%	com	883203101
DHR	DANAHER CORP	22,221	$2.176B	0.4%	$68.71	+22.7%	com	235851102
GD	GENERAL DYNAMICS CORP	9,800	$2.165B	0.4%	$56.44	+222.4%	com	369550108
—	NOBLE ENERGY INC	69,636	$2.11B	0.4%	$56712.04	—	com	655044105
EFA	ISHARES MSCI EAFE ETF	29,925	$2.085B	0.4%	$61109.48	—	com	464287465
—	ALLERGAN PLC	11,780	$1.982B	0.4%	$264586.75	—	com	g0177j108
GM	GENERAL MOTORS CORP	53,200	$1.933B	0.4%	$35.78	-0.1%	com	37045V100
BRK/B	BERKSHIRE HATHAWAY INC. CL B	7,431	$1.482B	0.3%	$152.09	+35.0%	com	084670702
VO	VANGUARD MID-CAP ETF	9,561	$1.474B	0.3%	$144822.66	—	com	922908629
—	EAGLE MATERIALS INC	13,435	$1.384B	0.3%	$110497.00	—	com	26969p108
—	PJT PARTNERS INC	26,907	$1.348B	0.3%	$33633.81	—	com	69343t107
EEM	ISHARES MSCI EMERGING MKTS ETF	27,800	$1.342B	0.3%	$42696.44	—	com	464287234
IJH	ISHARES CORE S&P MIDCAP ETF	6,880	$1.29B	0.2%	$172211.69	—	com	464287507
NEE	NEXTERA ENERGY INC	7,830	$1.279B	0.2%	$17.53	+80.8%	com	65339F101
DE	DEERE & CO	7,770	$1.207B	0.2%	$69.02	+108.6%	com	244199105
CBOE	CBOE HOLDINGS INC	9,808	$1.119B	0.2%	$33.33	+229.2%	com	12503M108
LKQ	LKQ CORP	27,000	$1.025B	0.2%	$21.42	+70.1%	com	501889208
CVX	CHEVRON CORPORATION	8,037	$917M	0.2%	$70.85	+20.0%	com	166764100
PG	PROCTER & GAMBLE CO	11,260	$893M	0.2%	$55.93	+21.3%	com	742718109
ABBV	ABBVIE INC	8,556	$810M	0.2%	$27.06	+190.3%	com	00287Y109
PM	PHILIP MORRIS INT'L	7,777	$773M	0.1%	$62.71	+9.5%	com	718172109
CMCSA	COMCAST CORP NEW CL A	21,500	$735M	0.1%	$24.19	+31.4%	com	20030N101
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$598M	0.1%	$165023.42	+86.8%	com	084670108
ITW	ILLINOIS TOOL WORKS	3,600	$564M	0.1%	$52.27	+161.8%	com	452308109
VWO	VANGUARD FTSE EMERGING MKTS ETF	11,638	$547M	0.1%	$38026.66	—	com	922042858
PEP	PEPSICO INC	4,869	$531M	0.1%	$72.22	+23.6%	com	713448108
MSFT	MICROSOFT CORP	5,799	$529M	0.1%	$58.98	+43.0%	com	594918104
RL	RALPH LAUREN CORP	4,700	$525M	0.1%	$134.42	-31.1%	com	751212101
F	FORD MOTOR COMPANY	44,361	$492M	0.1%	$8.00	-6.4%	com	345370860
MMM	3M COMPANY	2,113	$464M	0.1%	$63.83	+135.3%	com	88579Y101
ABT	ABBOTT LABS.	7,664	$459M	0.1%	$28.95	+81.6%	com	002824100
—	CITIGROUP INC	6,768	$457M	0.1%	$63916.91	—	com	172967101
MCO	MOODY'S CORPORATION	2,675	$431M	0.1%	$53.10	+184.3%	com	615369105
—	ZOETIS INC.	4,938	$412M	0.1%	$48094.46	—	com	98978v103
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	2,600	$395M	0.1%	$114492.48	—	com	464287655
CVS	CVS CAREMARK CORP	6,282	$391M	0.1%	$75.35	-25.9%	com	126650100
XOM	EXXON MOBIL CORP	5,159	$385M	0.1%	$54.02	+3.2%	com	30231G102
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$339M	0.1%	$121320.00	—	com	922908769
VV	VANGUARD LARGE-CAP ETF	2,799	$339M	0.1%	$122168.69	—	com	922908637
MDLZ	MONDELEZ INTERNATIONAL INC	7,894	$329M	0.1%	$35.16	+2.0%	com	609207105
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$314M	0.1%	$163860.34	—	com	464287556
FISV	FISERV INC	4,180	$298M	0.1%	$59.01	+19.2%	com	337738108
RACE	FERRARI	2,300	$277M	0.1%	$106.53	+13.8%	com	N3167Y103
—	MSCI INC.	1,850	$277M	0.1%	$116899.73	—	com	55354g100
UNP	UNION PACIFIC CORP	2,000	$269M	0.1%	$80.32	+40.8%	com	907818108
—	WISCONSIN ENERGY CORP	4,000	$251M	0.0%	$40990.00	—	com	976657106
TEX	TEREX CORP	6,500	$243M	0.0%	$21.34	+103.3%	com	880779103
IWR	ISHARES TRUST RUSSELL MIDCAP INDEX	1,150	$237M	0.0%	$192109.56	—	com	464287499
HBAN	HUNTINGTON BANCSHARES	12,000	$181M	0.0%	$6.19	+77.8%	com	446150104
—	OCWEN FINANCIAL CORP	20,000	$82.4M	0.0%	$6710.00	—	com	675746309
—	ELITE PHARMACEUTICALS	60,000	$6M	0.0%	$72.00	—	com	28659t200