Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	358,334	$70.92B	13.3%	$17.85	+161.1%	com	037833100
AMZN	AMAZON.COM INC	18,285	$34.63B	6.5%	$48.59	+91.7%	com	023135106
JPM	JPMORGAN CHASE & CO	277,501	$31.02B	5.8%	$36.95	+149.0%	com	46625H100
—	FACEBOOK INC	155,422	$30B	5.6%	$73642.81	—	com	30303m102
—	ALPHABET, INC. A	25,159	$27.24B	5.1%	$671166.50	—	com	02079k305
PFE	PFIZER INC	619,365	$26.83B	5.0%	$17.31	+68.8%	com	717081103
—	BLACKSTONE GROUP INC CL A	554,964	$24.65B	4.6%	$44420.00	—	com	09260d107
SYK	STRYKER CORPORATION	113,780	$23.39B	4.4%	$118.98	+49.4%	com	863667101
JNJ	JOHNSON & JOHNSON	149,425	$20.81B	3.9%	$60.51	+89.7%	com	478160104
—	VISA INC CLASS A	107,400	$18.64B	3.5%	$96202.98	—	com	92826c839
BA	BOEING CO	48,590	$17.69B	3.3%	$188.35	+89.7%	com	097023105
—	RAYTHEON CO	97,295	$16.92B	3.2%	$145635.20	—	com	755111507
HD	HOME DEPOT INC.	78,537	$16.33B	3.1%	$113.48	+49.4%	com	437076102
XPO	XPO LOGISTICS	271,898	$15.72B	2.9%	$14.78	+37.8%	com	983793100
TWI	TITAN INTERNATIONAL INC	2,844,032	$13.91B	2.6%	$16.36	-67.0%	com	88830M102
CSCO	CISCO SYSTEMS INC.	243,892	$13.35B	2.5%	$33.98	+32.9%	com	17275R102
—	MACQUARIE INFRASTRUCTURE CO	289,240	$11.73B	2.2%	$43127.49	—	com	55608b105
VB	VANGUARD SMALL-CAP ETF	53,369	$8.361B	1.6%	$141803.64	—	com	922908751
HON	HONEYWELL INT'L INC	45,140	$7.881B	1.5%	$117.42	+18.1%	com	438516106
—	VILLAGE FARMS INTERNATIONAL INC	589,400	$6.743B	1.3%	$3349.64	—	com	92707y108
ORCL	ORACLE CORP	107,071	$6.1B	1.1%	$27.58	+78.2%	com	68389X105
—	ALPHABET, INC. C	5,595	$6.048B	1.1%	$615470.25	—	com	02079k107
IEP	ICAHN ENTERPRISES LP	80,872	$5.856B	1.1%	$81977.65	—	com	451100101
BAC	BANK OF AMERICA CORP	179,273	$5.199B	1.0%	$19.04	+28.7%	com	060505104
—	SPLUNK INC	41,275	$5.19B	1.0%	$125749.99	—	com	848637104
—	DIAGEO PLC SPONSORED ADR	27,584	$4.753B	0.9%	$114950.00	—	com	25243q205
—	MERCK & CO INC	56,210	$4.713B	0.9%	$47092.52	—	com	58933y105
LKQ	LKQ CORP	174,250	$4.637B	0.9%	$23.90	+5.2%	com	501889208
—	UNITED TECHNOLOGIES CORP	32,267	$4.201B	0.8%	$92940.00	—	com	913017109
MSFT	MICROSOFT CORP	27,949	$3.744B	0.7%	$92.50	+29.2%	com	594918104
SHW	SHERWIN WILLIAMS CO	7,900	$3.62B	0.7%	$81.93	+72.0%	com	824348106
—	COSTCO WHOLESALE CORP	12,200	$3.224B	0.6%	$157285.48	—	com	22160k105
DHR	DANAHER CORP	19,746	$2.822B	0.5%	$69.76	+64.8%	com	235851102
VO	VANGUARD MID-CAP ETF	12,958	$2.166B	0.4%	$145105.05	—	com	922908629
COP	CONOCOPHILLIPS	34,067	$2.078B	0.4%	$40.28	+22.2%	com	20825C104
EFA	ISHARES MSCI EAFE ETF	27,790	$1.827B	0.3%	$61225.86	—	com	464287465
TXT	TEXTRON INC	32,650	$1.732B	0.3%	$27.07	+85.7%	com	883203101
GM	GENERAL MOTORS CORP	41,700	$1.607B	0.3%	$35.50	-2.2%	com	37045V100
NEE	NEXTERA ENERGY INC	7,530	$1.543B	0.3%	$17.53	+138.4%	com	65339F101
WHR	WHIRLPOOL CORP	10,800	$1.537B	0.3%	$168.60	-20.5%	com	963320106
LEN	LENNAR CORP	31,050	$1.505B	0.3%	$50.53	-9.2%	com	526057104
BRK/B	BERKSHIRE HATHAWAY INC. CL B	6,872	$1.465B	0.3%	$155.58	+33.0%	com	084670702
GD	GENERAL DYNAMICS CORP	7,800	$1.418B	0.3%	$56.44	+161.8%	com	369550108
IJH	ISHARES CORE S&P MIDCAP ETF	7,109	$1.381B	0.3%	$172644.48	—	com	464287507
EEM	ISHARES MSCI EMERGING MKTS ETF	30,500	$1.309B	0.2%	$42321.88	—	com	464287234
—	ALLERGAN PLC	7,290	$1.221B	0.2%	$241947.52	—	com	g0177j108
DE	DEERE & CO	6,770	$1.122B	0.2%	$69.02	+104.9%	com	244199105
CBOE	CBOE HOLDINGS INC	9,758	$1.011B	0.2%	$33.33	+184.8%	com	12503M108
—	PJT PARTNERS INC	23,754	$963M	0.2%	$34267.82	—	com	69343t107
CMCSA	COMCAST CORP NEW CL A	21,500	$909M	0.2%	$24.19	+46.9%	com	20030N101
—	EAGLE MATERIALS INC	9,140	$847M	0.2%	$108542.98	—	com	26969p108
—	ALTRIA GROUP INC	17,550	$831M	0.2%	$59877.34	—	com	02209s103
INTC	INTEL CORP	15,030	$719M	0.1%	$34.60	+24.5%	com	458140100
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$637M	0.1%	$165023.42	+88.4%	com	084670108
PM	PHILIP MORRIS INT'L	7,883	$619M	0.1%	$62.38	-6.6%	com	718172109
—	ZOETIS INC.	5,438	$617M	0.1%	$54107.28	—	com	98978v103
RL	RALPH LAUREN CORP	4,700	$534M	0.1%	$134.42	-21.7%	com	751212101
—	ISHARES CORE MSCI EMERG ETF	9,938	$511M	0.1%	$51696.31	—	com	46434g103
MCO	MOODY'S CORPORATION	2,500	$488M	0.1%	$53.10	+237.9%	com	615369105
ITW	ILLINOIS TOOL WORKS	3,200	$483M	0.1%	$52.27	+146.0%	com	452308109
MDLZ	MONDELEZ INTERNATIONAL INC	7,144	$385M	0.1%	$35.16	+25.4%	com	609207105
VV	VANGUARD LARGE-CAP ETF	2,836	$382M	0.1%	$121827.63	—	com	922908637
FISV	FISERV INC	4,180	$381M	0.1%	$59.01	+48.5%	com	337738108
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$375M	0.1%	$121320.00	—	com	922908769
RACE	FERRARI	2,300	$371M	0.1%	$106.53	+35.1%	com	N3167Y103
F	FORD MOTOR COMPANY	35,775	$366M	0.1%	$7.96	-10.7%	com	345370860
—	CITIGROUP INC	5,125	$359M	0.1%	$64123.51	—	com	172967101
XOM	EXXON MOBIL CORP	4,679	$359M	0.1%	$54.35	+4.6%	com	30231G102
UNP	UNION PACIFIC CORP	2,000	$338M	0.1%	$80.32	+84.0%	com	907818108
—	HCA HOLDINGS, INC.	2,450	$331M	0.1%	$136933.25	—	com	40412c101
VWO	VANGUARD FTSE EMERGING MKTS ETF	7,599	$323M	0.1%	$38026.66	—	com	922042858
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$321M	0.1%	$163860.34	—	com	464287556
NFLX	NETFLIX INC	765	$281M	0.1%	$34.67	+4.1%	com	64110L106
MMM	3M COMPANY	1,600	$277M	0.1%	$63.83	+89.0%	com	88579Y101
—	MSCI INC.	1,050	$251M	0.0%	$116899.73	—	com	55354g100
PG	PROCTER & GAMBLE CO	2,191	$240M	0.0%	$55.93	+61.8%	com	742718109
PEP	PEPSICO INC	1,784	$234M	0.0%	$72.22	+45.0%	com	713448108
CLVLY	CLINUVEL PHARMACEUTICAL	9,000	$215M	0.0%	$23890.00	—	com	188769103
—	BROOKFIELD ASSET MGMT INC	4,450	$213M	0.0%	$47780.00	—	com	112585104
—	CANOPY GROWTH CORPORATION	5,175	$209M	0.0%	$43369.86	—	com	138035100
NSRGY	NESTLE SA REG SHRS S	2,000	$207M	0.0%	$103400.00	—	com	641069406
HBAN	HUNTINGTON BANCSHARES	11,000	$152M	0.0%	$6.48	+51.8%	com	446150104
—	ELITE PHARMACEUTICALS	60,000	$2.64M	0.0%	$72.00	—	com	28659t200