Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	378,611	$85.47B	15.0%	$17.85	+176.0%	com	037833100
AMZN	AMAZON.COM INC	17,835	$35.72B	6.3%	$47.31	+98.8%	com	023135106
JPM	JPMORGAN CHASE & CO	296,590	$33.47B	5.9%	$36.95	+150.7%	com	46625H100
—	ALPHABET, INC. A	26,169	$31.59B	5.5%	$671166.50	—	com	02079k305
PFE	PFIZER INC	672,942	$29.66B	5.2%	$17.31	+59.7%	com	717081103
—	FACEBOOK INC	167,645	$27.57B	4.8%	$73642.81	—	com	30303m102
XPO	XPO LOGISTICS	223,241	$25.49B	4.5%	$11.25	+223.3%	com	983793100
—	THE BLACKSTONE GROUP L.P.	563,864	$21.47B	3.8%	$26422.85	—	com	09253u108
TWI	TITAN INTERNATIONAL INC	2,876,772	$21.35B	3.7%	$16.51	-49.1%	com	88830M102
JNJ	JOHNSON & JOHNSON	152,396	$21.06B	3.7%	$59.66	+81.1%	com	478160104
HD	HOME DEPOT INC.	93,713	$19.41B	3.4%	$113.48	+48.0%	com	437076102
—	RAYTHEON CO	93,690	$19.36B	3.4%	$142736.33	—	com	755111507
—	VISA INC CLASS A	119,595	$17.95B	3.2%	$96202.98	—	com	92826c839
BA	BOEING CO	45,705	$17B	3.0%	$172.81	+96.2%	com	097023105
AMGN	AMGEN INC.	62,435	$12.94B	2.3%	$106.36	+48.0%	com	031162100
SYK	STRYKER CORPORATION	65,170	$11.58B	2.0%	$82.63	+90.7%	com	863667101
—	MACQUARIE INFRASTRUCTURE CO	229,340	$10.58B	1.9%	$45804.16	—	com	55608b105
VB	VANGUARD SMALL-CAP ETF	50,302	$8.178B	1.4%	$140856.45	—	com	922908751
—	ALPHABET, INC. C	6,739	$8.043B	1.4%	$615470.25	—	com	02079k107
BAC	BANK OF AMERICA CORP	266,846	$7.861B	1.4%	$19.04	+33.8%	com	060505104
IEP	ICAHN ENTERPRISES LP	93,184	$6.59B	1.2%	$81977.65	—	com	451100101
ORCL	ORACLE CORP	119,791	$6.176B	1.1%	$27.58	+58.0%	com	68389X105
HON	HONEYWELL INT'L INC	37,050	$6.097B	1.1%	$116.38	+4.5%	com	438516106
—	UNITED TECHNOLOGIES CORP	38,602	$5.397B	0.9%	$92940.00	—	com	913017109
CSCO	CISCO SYSTEMS INC.	108,105	$5.259B	0.9%	$26.73	+34.8%	com	17275R102
LEN	LENNAR CORP	109,050	$5.092B	0.9%	$50.53	-8.5%	com	526057104
—	DIAGEO PLC SPONSORED ADR	28,501	$4.038B	0.7%	$114950.00	—	com	25243q205
INTC	INTEL CORP	84,780	$4.009B	0.7%	$34.60	+20.0%	com	458140100
—	MERCK & CO INC	55,360	$3.927B	0.7%	$46562.94	—	com	58933y105
SHW	SHERWIN WILLIAMS CO	7,900	$3.596B	0.6%	$81.93	+69.2%	com	824348106
—	COSTCO WHOLESALE CORP	13,305	$3.125B	0.5%	$157285.48	—	com	22160k105
COP	CONOCOPHILLIPS	38,115	$2.95B	0.5%	$40.28	+39.9%	com	20825C104
TXT	TEXTRON INC	38,527	$2.754B	0.5%	$27.07	+149.6%	com	883203101
WHR	WHIRLPOOL CORP	22,450	$2.666B	0.5%	$168.60	-21.4%	com	963320106
—	ALTRIA GROUP INC	37,530	$2.263B	0.4%	$60092.50	—	com	02209s103
DHR	DANAHER CORP	20,571	$2.235B	0.4%	$68.71	+28.1%	com	235851102
—	NOBLE ENERGY INC	69,636	$2.172B	0.4%	$56712.04	—	com	655044105
GM	GENERAL MOTORS CORP	60,400	$2.034B	0.4%	$35.50	-6.8%	com	37045V100
EFA	ISHARES MSCI EAFE ETF	29,840	$2.029B	0.4%	$61109.48	—	com	464287465
GD	GENERAL DYNAMICS CORP	9,800	$2.006B	0.4%	$56.44	+192.9%	com	369550108
VO	VANGUARD MID-CAP ETF	10,821	$1.777B	0.3%	$146367.19	—	com	922908629
BRK/B	BERKSHIRE HATHAWAY INC. CL B	7,431	$1.591B	0.3%	$152.09	+34.9%	com	084670702
—	ALLERGAN PLC	7,830	$1.491B	0.3%	$264586.75	—	com	g0177j108
IJH	ISHARES CORE S&P MIDCAP ETF	6,930	$1.395B	0.2%	$172211.69	—	com	464287507
NEE	NEXTERA ENERGY INC	7,810	$1.309B	0.2%	$17.53	+102.3%	com	65339F101
EEM	ISHARES MSCI EMERGING MKTS ETF	28,800	$1.236B	0.2%	$42718.44	—	com	464287234
—	EAGLE MATERIALS INC	13,860	$1.181B	0.2%	$109722.52	—	com	26969p108
DE	DEERE & CO	7,770	$1.168B	0.2%	$69.02	+86.3%	com	244199105
—	PJT PARTNERS INC	21,924	$1.148B	0.2%	$33633.81	—	com	69343t107
CBOE	CBOE HOLDINGS INC	9,758	$936M	0.2%	$33.33	+174.6%	com	12503M108
CVX	CHEVRON CORPORATION	7,200	$880M	0.2%	$70.85	+24.1%	com	166764100
LKQ	LKQ CORP	27,000	$855M	0.2%	$21.42	+39.3%	com	501889208
ABBV	ABBVIE INC	8,556	$809M	0.1%	$27.06	+155.6%	com	00287Y109
CMCSA	COMCAST CORP NEW CL A	21,500	$761M	0.1%	$24.19	+21.3%	com	20030N101
MSFT	MICROSOFT CORP	5,799	$663M	0.1%	$58.98	+70.9%	com	594918104
RL	RALPH LAUREN CORP	4,700	$646M	0.1%	$134.42	-14.3%	com	751212101
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$640M	0.1%	$165023.42	+87.7%	com	084670108
PM	PHILIP MORRIS INT'L	7,677	$626M	0.1%	$62.71	-11.5%	com	718172109
PG	PROCTER & GAMBLE CO	7,492	$624M	0.1%	$55.93	+21.2%	com	742718109
ABT	ABBOTT LABS.	7,664	$562M	0.1%	$28.95	+99.8%	com	002824100
—	CITIGROUP INC	7,208	$517M	0.1%	$64123.51	—	com	172967101
ITW	ILLINOIS TOOL WORKS	3,600	$508M	0.1%	$52.27	+124.7%	com	452308109
PEP	PEPSICO INC	4,469	$500M	0.1%	$72.22	+25.1%	com	713448108
VWO	VANGUARD FTSE EMERGING MKTS ETF	11,638	$477M	0.1%	$38026.66	—	com	922042858
—	ZOETIS INC.	4,938	$452M	0.1%	$48094.46	—	com	98978v103
MCO	MOODY'S CORPORATION	2,675	$447M	0.1%	$53.10	+210.5%	com	615369105
XOM	EXXON MOBIL CORP	5,159	$439M	0.1%	$54.02	+7.7%	com	30231G102
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	2,600	$438M	0.1%	$114492.48	—	com	464287655
MMM	3M COMPANY	2,029	$428M	0.1%	$63.83	+107.1%	com	88579Y101
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$374M	0.1%	$121320.00	—	com	922908769
VV	VANGUARD LARGE-CAP ETF	2,799	$374M	0.1%	$122168.69	—	com	922908637
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$359M	0.1%	$163860.34	—	com	464287556
FISV	FISERV INC	4,180	$344M	0.1%	$59.01	+33.0%	com	337738108
MDLZ	MONDELEZ INTERNATIONAL INC	7,894	$339M	0.1%	$35.16	+1.2%	com	609207105
—	MSCI INC.	1,850	$328M	0.1%	$116899.73	—	com	55354g100
UNP	UNION PACIFIC CORP	2,000	$326M	0.1%	$80.32	+59.1%	com	907818108
F	FORD MOTOR COMPANY	35,000	$324M	0.1%	$8.00	-14.3%	com	345370860
RACE	FERRARI	2,300	$315M	0.1%	$106.53	+23.5%	com	N3167Y103
TEX	TEREX CORP	7,000	$279M	0.0%	$22.65	+79.5%	com	880779103
—	WISCONSIN ENERGY CORP	4,000	$267M	0.0%	$40990.00	—	com	976657106
IWR	ISHARES TRUST RUSSELL MIDCAP INDEX	1,150	$254M	0.0%	$192109.56	—	com	464287499
—	CANOPY GROWTH CORPORATION	4,900	$238M	0.0%	$48640.00	—	com	138035100
—	HCA HOLDINGS, INC.	1,700	$237M	0.0%	$139120.00	—	com	40412c101
HBAN	HUNTINGTON BANCSHARES	12,000	$179M	0.0%	$6.19	+79.5%	com	446150104
—	CANOPY RIVERS INC-A	17,000	$83.92M	0.0%	$4936.29	—	com	138041108
—	OCWEN FINANCIAL CORP	20,000	$78.8M	0.0%	$6710.00	—	com	675746309
—	ELITE PHARMACEUTICALS	60,000	$5.4M	0.0%	$72.00	—	com	28659t200