Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	373,322	$70.91B	13.2%	$17.85	+126.5%	com	037833100
AMZN	AMAZON.COM INC	18,513	$32.97B	6.2%	$48.59	+71.3%	com	023135106
—	ALPHABET, INC. A	26,049	$30.66B	5.7%	$671166.50	—	com	02079k305
JPM	JPMORGAN CHASE & CO	290,771	$29.43B	5.5%	$36.95	+131.0%	com	46625H100
PFE	PFIZER INC	661,312	$28.09B	5.2%	$17.31	+68.9%	com	717081103
—	FACEBOOK INC	157,242	$26.21B	4.9%	$73642.81	—	com	30303m102
SYK	STRYKER CORPORATION	114,760	$22.67B	4.2%	$118.98	+40.4%	com	863667101
JNJ	JOHNSON & JOHNSON	152,225	$21.28B	4.0%	$60.51	+82.4%	com	478160104
—	THE BLACKSTONE GROUP L.P.	560,264	$19.59B	3.7%	$26464.82	—	com	09253u108
BA	BOEING CO	49,900	$19.03B	3.6%	$188.35	+99.2%	com	097023105
—	RAYTHEON CO	101,655	$18.51B	3.5%	$145635.20	—	com	755111507
HD	HOME DEPOT INC.	93,113	$17.87B	3.3%	$113.48	+36.3%	com	437076102
—	VISA INC CLASS A	114,200	$17.84B	3.3%	$96202.98	—	com	92826c839
TWI	TITAN INTERNATIONAL INC	2,816,972	$16.82B	3.1%	$16.36	-65.8%	com	88830M102
XPO	XPO LOGISTICS	273,048	$14.67B	2.7%	$14.78	+29.9%	com	983793100
—	MACQUARIE INFRASTRUCTURE CO	339,290	$13.99B	2.6%	$43127.49	—	com	55608b105
CSCO	CISCO SYSTEMS INC.	235,342	$12.71B	2.4%	$33.58	+17.7%	com	17275R102
—	VILLAGE FARMS INTERNATIONAL INC	589,400	$8.257B	1.5%	$3349.64	—	com	92707y108
VB	VANGUARD SMALL-CAP ETF	52,789	$8.066B	1.5%	$141640.42	—	com	922908751
HON	HONEYWELL INT'L INC	44,385	$7.054B	1.3%	$117.06	+3.5%	com	438516106
—	ALPHABET, INC. C	5,694	$6.681B	1.2%	$615470.25	—	com	02079k107
ORCL	ORACLE CORP	117,991	$6.337B	1.2%	$27.58	+67.0%	com	68389X105
IEP	ICAHN ENTERPRISES LP	83,572	$6.059B	1.1%	$81977.65	—	com	451100101
BAC	BANK OF AMERICA CORP	209,511	$5.78B	1.1%	$19.04	+25.5%	com	060505104
—	MERCK & CO INC	56,510	$4.7B	0.9%	$47092.52	—	com	58933y105
—	UNITED TECHNOLOGIES CORP	35,467	$4.571B	0.9%	$92940.00	—	com	913017109
—	DIAGEO PLC SPONSORED ADR	27,584	$4.513B	0.8%	$114950.00	—	com	25243q205
LKQ	LKQ CORP	144,650	$4.105B	0.8%	$23.65	+2.2%	com	501889208
MSFT	MICROSOFT CORP	29,499	$3.479B	0.6%	$92.50	+10.6%	com	594918104
SHW	SHERWIN WILLIAMS CO	7,900	$3.403B	0.6%	$81.93	+59.7%	com	824348106
INTC	INTEL CORP	60,330	$3.24B	0.6%	$34.60	+26.7%	com	458140100
—	COSTCO WHOLESALE CORP	13,305	$3.222B	0.6%	$157285.48	—	com	22160k105
DHR	DANAHER CORP	19,746	$2.607B	0.5%	$69.76	+42.5%	com	235851102
COP	CONOCOPHILLIPS	35,217	$2.35B	0.4%	$40.28	+31.5%	com	20825C104
VO	VANGUARD MID-CAP ETF	13,608	$2.187B	0.4%	$145105.05	—	com	922908629
EFA	ISHARES MSCI EAFE ETF	27,090	$1.757B	0.3%	$61109.48	—	com	464287465
TXT	TEXTRON INC	33,650	$1.705B	0.3%	$27.07	+88.8%	com	883203101
BRK/B	BERKSHIRE HATHAWAY INC. CL B	7,947	$1.596B	0.3%	$155.58	+29.7%	com	084670702
—	ALTRIA GROUP INC	27,700	$1.591B	0.3%	$59877.34	—	com	02209s103
GM	GENERAL MOTORS CORP	41,700	$1.547B	0.3%	$35.50	-1.9%	com	37045V100
LEN	LENNAR CORP	31,050	$1.524B	0.3%	$50.53	-17.7%	com	526057104
NEE	NEXTERA ENERGY INC	7,680	$1.485B	0.3%	$17.53	+120.2%	com	65339F101
WHR	WHIRLPOOL CORP	10,800	$1.435B	0.3%	$168.60	-21.7%	com	963320106
IJH	ISHARES CORE S&P MIDCAP ETF	7,109	$1.346B	0.3%	$172644.48	—	com	464287507
GD	GENERAL DYNAMICS CORP	7,800	$1.32B	0.2%	$56.44	+154.6%	com	369550108
EEM	ISHARES MSCI EMERGING MKTS ETF	29,500	$1.266B	0.2%	$42301.94	—	com	464287234
DE	DEERE & CO	7,770	$1.242B	0.2%	$69.02	+109.4%	com	244199105
—	ALLERGAN PLC	7,830	$1.146B	0.2%	$241947.52	—	com	g0177j108
—	PJT PARTNERS INC	23,764	$993M	0.2%	$34267.82	—	com	69343t107
CBOE	CBOE HOLDINGS INC	9,758	$931M	0.2%	$33.33	+159.9%	com	12503M108
CVX	CHEVRON CORPORATION	7,250	$893M	0.2%	$71.13	+22.9%	com	166764100
CMCSA	COMCAST CORP NEW CL A	21,500	$860M	0.2%	$24.19	+30.4%	com	20030N101
—	EAGLE MATERIALS INC	9,160	$772M	0.1%	$108542.98	—	com	26969p108
PM	PHILIP MORRIS INT'L	7,883	$697M	0.1%	$62.38	-10.1%	com	718172109
ABBV	ABBVIE INC	8,556	$690M	0.1%	$27.06	+125.5%	com	00287Y109
ABT	ABBOTT LABS.	7,664	$613M	0.1%	$28.95	+128.4%	com	002824100
RL	RALPH LAUREN CORP	4,700	$609M	0.1%	$134.42	-22.6%	com	751212101
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$602M	0.1%	$165023.42	+83.5%	com	084670108
PG	PROCTER & GAMBLE CO	5,267	$548M	0.1%	$55.93	+46.7%	com	742718109
—	ZOETIS INC.	4,938	$497M	0.1%	$48094.46	—	com	98978v103
VWO	VANGUARD FTSE EMERGING MKTS ETF	11,538	$490M	0.1%	$38026.66	—	com	922042858
—	ISHARES CORE MSCI EMERG ETF	9,438	$488M	0.1%	$51709.89	—	com	46434g103
MCO	MOODY'S CORPORATION	2,600	$471M	0.1%	$53.10	+191.8%	com	615369105
PEP	PEPSICO INC	3,767	$462M	0.1%	$72.22	+28.0%	com	713448108
ITW	ILLINOIS TOOL WORKS	3,200	$459M	0.1%	$52.27	+123.9%	com	452308109
XOM	EXXON MOBIL CORP	5,079	$410M	0.1%	$54.35	+2.0%	com	30231G102
MDLZ	MONDELEZ INTERNATIONAL INC	7,894	$394M	0.1%	$35.16	+10.2%	com	609207105
FISV	FISERV INC	4,180	$369M	0.1%	$59.01	+39.8%	com	337738108
VV	VANGUARD LARGE-CAP ETF	2,836	$368M	0.1%	$121827.63	—	com	922908637
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$362M	0.1%	$121320.00	—	com	922908769
UNP	UNION PACIFIC CORP	2,000	$334M	0.1%	$80.32	+71.9%	com	907818108
MMM	3M COMPANY	1,600	$332M	0.1%	$63.83	+105.3%	com	88579Y101
—	CITIGROUP INC	5,326	$331M	0.1%	$64123.51	—	com	172967101
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$329M	0.1%	$163860.34	—	com	464287556
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	2,100	$321M	0.1%	$115169.65	—	com	464287655
—	WISCONSIN ENERGY CORP	4,000	$316M	0.1%	$40990.00	—	com	976657106
F	FORD MOTOR COMPANY	35,775	$314M	0.1%	$7.96	-23.6%	com	345370860
RACE	FERRARI	2,300	$308M	0.1%	$106.53	+15.0%	com	N3167Y103
—	HCA HOLDINGS, INC.	2,200	$287M	0.1%	$137133.64	—	com	40412c101
NFLX	NETFLIX INC	765	$273M	0.1%	$34.67	0.0%	com	64110L106
—	MSCI INC.	1,350	$268M	0.1%	$116899.73	—	com	55354g100
—	CANOPY GROWTH CORPORATION	5,175	$224M	0.0%	$43369.86	—	com	138035100
HBAN	HUNTINGTON BANCSHARES	11,000	$139M	0.0%	$6.48	+50.4%	com	446150104
—	ELITE PHARMACEUTICALS	60,000	$5.94M	0.0%	$72.00	—	com	28659t200