Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	378,666	$59.73B	12.9%	$17.85	+157.7%	—	037833100
PFE	PFIZER INC	665,462	$29.05B	6.3%	$17.31	+73.4%	—	717081103
JPM	JPMORGAN CHASE & CO	296,543	$28.95B	6.3%	$36.95	+136.9%	—	46625H100
AMZN	AMAZON.COM INC	18,496	$27.78B	6.0%	$48.59	+71.1%	—	023135106
—	ALPHABET, INC. A	26,127	$27.3B	5.9%	$671166.50	—	—	02079k305
—	FACEBOOK INC	166,450	$21.82B	4.7%	$73642.81	—	—	30303m102
JNJ	JOHNSON & JOHNSON	149,662	$19.31B	4.2%	$59.66	+91.3%	—	478160104
—	THE BLACKSTONE GROUP L.P.	570,939	$17.02B	3.7%	$26464.82	—	—	09253u108
XPO	XPO LOGISTICS	284,191	$16.21B	3.5%	$14.78	+87.5%	—	983793100
HD	HOME DEPOT INC.	93,838	$16.12B	3.5%	$113.48	+32.5%	—	437076102
—	VISA INC CLASS A	118,370	$15.62B	3.4%	$96202.98	—	—	92826c839
BA	BOEING CO	47,535	$15.33B	3.3%	$179.05	+87.1%	—	097023105
—	RAYTHEON CO	94,165	$14.44B	3.1%	$142736.33	—	—	755111507
TWI	TITAN INTERNATIONAL INC	2,778,522	$12.95B	2.8%	$16.51	-61.1%	—	88830M102
AMGN	AMGEN INC.	61,985	$12.07B	2.6%	$106.36	+47.5%	—	031162100
—	MACQUARIE INFRASTRUCTURE CO	316,065	$11.56B	2.5%	$43267.65	—	—	55608b105
SYK	STRYKER CORPORATION	65,380	$10.25B	2.2%	$82.63	+87.3%	—	863667101
—	ALPHABET, INC. C	6,739	$6.979B	1.5%	$615470.25	—	—	02079k107
VB	VANGUARD SMALL-CAP ETF	49,324	$6.51B	1.4%	$140856.45	—	—	922908751
BAC	BANK OF AMERICA CORP	222,711	$5.488B	1.2%	$19.04	+19.8%	—	060505104
ORCL	ORACLE CORP	119,691	$5.404B	1.2%	$27.58	+56.5%	—	68389X105
IEP	ICAHN ENTERPRISES LP	89,384	$5.102B	1.1%	$81977.65	—	—	451100101
HON	HONEYWELL INT'L INC	38,440	$5.079B	1.1%	$116.42	+1.1%	—	438516106
CSCO	CISCO SYSTEMS INC.	113,492	$4.918B	1.1%	$27.21	+35.6%	—	17275R102
—	MERCK & CO INC	56,360	$4.306B	0.9%	$47092.52	—	—	58933y105
—	UNITED TECHNOLOGIES CORP	38,577	$4.108B	0.9%	$92940.00	—	—	913017109
—	DIAGEO PLC SPONSORED ADR	28,376	$4.024B	0.9%	$114950.00	—	—	25243q205
INTC	INTEL CORP	73,830	$3.465B	0.8%	$34.60	+16.2%	—	458140100
SHW	SHERWIN WILLIAMS CO	7,900	$3.108B	0.7%	$81.93	+54.5%	—	824348106
—	COSTCO WHOLESALE CORP	13,305	$2.71B	0.6%	$157285.48	—	—	22160k105
COP	CONOCOPHILLIPS	38,267	$2.386B	0.5%	$40.28	+32.6%	—	20825C104
MSFT	MICROSOFT CORP	22,199	$2.255B	0.5%	$89.29	+12.0%	—	594918104
DHR	DANAHER CORP	19,071	$1.967B	0.4%	$68.71	+27.9%	—	235851102
—	ALTRIA GROUP INC	38,300	$1.892B	0.4%	$59877.34	—	—	02209s103
—	VILLAGE FARMS INTERNATIONAL INC	583,400	$1.89B	0.4%	$3240.00	—	—	92707y108
VO	VANGUARD MID-CAP ETF	13,358	$1.846B	0.4%	$144812.23	—	—	922908629
TXT	TEXTRON INC	36,227	$1.666B	0.4%	$27.07	+105.7%	—	883203101
EFA	ISHARES MSCI EAFE ETF	28,090	$1.651B	0.4%	$61109.48	—	—	464287465
BRK/B	BERKSHIRE HATHAWAY INC. CL B	7,721	$1.576B	0.3%	$154.23	+35.4%	—	084670702
GM	GENERAL MOTORS CORP	45,700	$1.529B	0.3%	$35.50	-11.8%	—	37045V100
NEE	NEXTERA ENERGY INC	7,780	$1.352B	0.3%	$17.53	+109.2%	—	65339F101
LEN	LENNAR CORP	34,200	$1.339B	0.3%	$50.53	-25.9%	—	526057104
WHR	WHIRLPOOL CORP	12,300	$1.315B	0.3%	$168.60	-32.7%	—	963320106
—	NOBLE ENERGY INC	69,636	$1.306B	0.3%	$56712.04	—	—	655044105
EEM	ISHARES MSCI EMERGING MKTS ETF	32,500	$1.269B	0.3%	$42301.94	—	—	464287234
GD	GENERAL DYNAMICS CORP	7,800	$1.226B	0.3%	$56.44	+169.4%	—	369550108
DE	DEERE & CO	7,770	$1.159B	0.3%	$69.02	+90.9%	—	244199105
IJH	ISHARES CORE S&P MIDCAP ETF	6,930	$1.151B	0.2%	$172211.69	—	—	464287507
CBOE	CBOE HOLDINGS INC	9,758	$955M	0.2%	$33.33	+184.3%	—	12503M108
—	PJT PARTNERS INC	21,919	$850M	0.2%	$33633.81	—	—	69343t107
—	ALLERGAN PLC	6,330	$846M	0.2%	$264586.75	—	—	g0177j108
CVX	CHEVRON CORPORATION	7,350	$800M	0.2%	$71.13	+19.1%	—	166764100
ABBV	ABBVIE INC	8,601	$793M	0.2%	$27.06	+139.5%	—	00287Y109
CMCSA	COMCAST CORP NEW CL A	21,500	$732M	0.2%	$24.19	+25.8%	—	20030N101
PG	PROCTER & GAMBLE CO	7,294	$670M	0.1%	$55.93	+33.7%	—	742718109
LKQ	LKQ CORP	27,000	$641M	0.1%	$21.42	+13.9%	—	501889208
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$612M	0.1%	$165023.42	+89.7%	—	084670108
ABT	ABBOTT LABS.	7,664	$554M	0.1%	$28.95	+114.7%	—	002824100
PM	PHILIP MORRIS INT'L	8,183	$546M	0.1%	$62.38	-8.1%	—	718172109
—	EAGLE MATERIALS INC	8,735	$533M	0.1%	$109722.52	—	—	26969p108
PEP	PEPSICO INC	4,491	$496M	0.1%	$72.22	+25.5%	—	713448108
RL	RALPH LAUREN CORP	4,700	$486M	0.1%	$134.42	-23.8%	—	751212101
ITW	ILLINOIS TOOL WORKS	3,600	$456M	0.1%	$52.27	+111.4%	—	452308109
VWO	VANGUARD FTSE EMERGING MKTS ETF	11,611	$442M	0.1%	$38026.66	—	—	922042858
—	ZOETIS INC.	4,938	$422M	0.1%	$48094.46	—	—	98978v103
XOM	EXXON MOBIL CORP	5,994	$409M	0.1%	$54.35	+3.8%	—	30231G102
—	CITIGROUP INC	7,251	$377M	0.1%	$64123.51	—	—	172967101
MCO	MOODY'S CORPORATION	2,675	$375M	0.1%	$53.10	+167.0%	—	615369105
MMM	3M COMPANY	1,929	$368M	0.1%	$63.83	+100.9%	—	88579Y101
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	2,694	$361M	0.1%	$115169.65	—	—	464287655
VV	VANGUARD LARGE-CAP ETF	2,936	$337M	0.1%	$121827.63	—	—	922908637
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$319M	0.1%	$121320.00	—	—	922908769
MDLZ	MONDELEZ INTERNATIONAL INC	7,894	$316M	0.1%	$35.16	+1.8%	—	609207105
FISV	FISERV INC	4,180	$307M	0.1%	$59.01	+31.0%	—	337738108
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$284M	0.1%	$163860.34	—	—	464287556
—	WISCONSIN ENERGY CORP	4,000	$277M	0.1%	$40990.00	—	—	976657106
UNP	UNION PACIFIC CORP	2,000	$276M	0.1%	$80.32	+57.4%	—	907818108
F	FORD MOTOR COMPANY	35,775	$274M	0.1%	$7.96	-22.0%	—	345370860
—	MSCI INC.	1,650	$243M	0.1%	$116899.73	—	—	55354g100
RACE	FERRARI	2,300	$229M	0.0%	$106.53	+5.4%	—	N3167Y103
IWR	ISHARES TRUST RUSSELL MIDCAP INDEX	4,600	$214M	0.0%	$82887.39	—	—	464287499
—	HCA HOLDINGS, INC.	1,700	$212M	0.0%	$139120.00	—	—	40412c101
HBAN	HUNTINGTON BANCSHARES	13,000	$155M	0.0%	$6.48	+53.5%	—	446150104
—	CANOPY RIVERS INC-A	22,000	$50.25M	0.0%	$4333.50	—	—	138041108
—	ELITE PHARMACEUTICALS	60,000	$4.494M	0.0%	$72.00	—	—	28659t200