Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	346,182	$77.53B	14.5%	$17.85	+181.3%	com	037833100
JPM	JPMORGAN CHASE & CO	271,811	$31.99B	6.0%	$36.95	+157.3%	com	46625H100
AMZN	AMAZON.COM INC	18,122	$31.46B	5.9%	$48.59	+90.8%	com	023135106
—	ALPHABET, INC. A	23,964	$29.26B	5.5%	$671166.50	—	com	02079k305
—	BLACKSTONE GROUP INC CL A	554,409	$27.08B	5.1%	$44420.00	—	com	09260d107
—	FACEBOOK INC	148,050	$26.36B	4.9%	$73642.81	—	com	30303m102
SYK	STRYKER CORPORATION	112,760	$24.39B	4.6%	$118.98	+68.3%	com	863667101
PFE	PFIZER INC	596,145	$21.42B	4.0%	$17.31	+56.0%	com	717081103
XPO	XPO LOGISTICS	270,148	$19.33B	3.6%	$14.78	+56.4%	com	983793100
—	RAYTHEON CO	96,600	$18.95B	3.6%	$145635.20	—	com	755111507
JNJ	JOHNSON & JOHNSON	146,025	$18.89B	3.5%	$60.51	+81.8%	com	478160104
BA	BOEING CO	49,190	$18.72B	3.5%	$190.35	+85.1%	com	097023105
—	VISA INC CLASS A	107,860	$18.55B	3.5%	$96202.98	—	com	92826c839
HD	HOME DEPOT INC.	77,957	$18.09B	3.4%	$113.48	+64.9%	com	437076102
CSCO	CISCO SYSTEMS INC.	249,342	$12.32B	2.3%	$34.18	+25.2%	com	17275R102
—	MACQUARIE INFRASTRUCTURE CO	248,740	$9.818B	1.8%	$43127.49	—	com	55608b105
HON	HONEYWELL INT'L INC	48,430	$8.194B	1.5%	$118.91	+17.2%	com	438516106
VB	VANGUARD SMALL-CAP ETF	52,424	$8.068B	1.5%	$141803.64	—	com	922908751
TWI	TITAN INTERNATIONAL INC	2,808,247	$7.582B	1.4%	$16.36	-80.0%	com	88830M102
—	SPLUNK INC	63,600	$7.496B	1.4%	$122980.43	—	com	848637104
—	ALPHABET, INC. C	5,462	$6.658B	1.2%	$615470.25	—	com	02079k107
ORCL	ORACLE CORP	104,571	$5.755B	1.1%	$27.58	+82.6%	com	68389X105
—	VILLAGE FARMS INTERNATIONAL INC	589,400	$5.334B	1.0%	$3349.64	—	com	92707y108
IEP	ICAHN ENTERPRISES LP	81,972	$5.263B	1.0%	$81739.09	—	com	451100101
BAC	BANK OF AMERICA CORP	166,873	$4.868B	0.9%	$19.04	+29.0%	com	060505104
LKQ	LKQ CORP	153,250	$4.82B	0.9%	$23.90	+2.8%	com	501889208
—	MERCK & CO INC	56,360	$4.744B	0.9%	$47092.52	—	com	58933y105
—	DIAGEO PLC SPONSORED ADR	27,434	$4.486B	0.8%	$114950.00	—	com	25243q205
—	UNITED TECHNOLOGIES CORP	31,867	$4.35B	0.8%	$92940.00	—	com	913017109
SHW	SHERWIN WILLIAMS CO	7,900	$4.344B	0.8%	$81.93	+96.3%	com	824348106
MSFT	MICROSOFT CORP	29,049	$4.039B	0.8%	$93.92	+38.3%	com	594918104
—	COSTCO WHOLESALE CORP	12,170	$3.506B	0.7%	$157285.48	—	com	22160k105
DHR	DANAHER CORP	19,246	$2.78B	0.5%	$69.76	+74.5%	com	235851102
VO	VANGUARD MID-CAP ETF	12,958	$2.172B	0.4%	$145105.05	—	com	922908629
—	ZOETIS INC.	16,338	$2.036B	0.4%	$101130.26	—	com	98978v103
NEE	NEXTERA ENERGY INC	7,530	$1.754B	0.3%	$17.53	+163.9%	com	65339F101
LEN	LENNAR CORP	31,050	$1.734B	0.3%	$50.53	-11.2%	com	526057104
ULTA	ULTA BEAUTY INC	6,910	$1.732B	0.3%	$306.82	0.0%	com	90384S303
WHR	WHIRLPOOL CORP	10,800	$1.71B	0.3%	$168.60	-14.8%	com	963320106
COP	CONOCOPHILLIPS	29,017	$1.653B	0.3%	$40.28	+12.5%	com	20825C104
EFA	ISHARES MSCI EAFE ETF	23,750	$1.549B	0.3%	$61225.86	—	com	464287465
GD	GENERAL DYNAMICS CORP	7,800	$1.425B	0.3%	$56.44	+184.2%	com	369550108
IJH	ISHARES CORE S&P MIDCAP ETF	6,709	$1.296B	0.2%	$172644.48	—	com	464287507
TJX	TJX COMPANIES INC	22,600	$1.26B	0.2%	$50.09	0.0%	com	872540109
GM	GENERAL MOTORS CORP	31,200	$1.169B	0.2%	$35.50	+1.4%	com	37045V100
EEM	ISHARES MSCI EMERGING MKTS ETF	28,500	$1.165B	0.2%	$42321.88	—	com	464287234
DE	DEERE & CO	6,770	$1.142B	0.2%	$69.02	+111.5%	com	244199105
CBOE	CBOE HOLDINGS INC	9,758	$1.121B	0.2%	$33.33	+219.0%	com	12503M108
BRK/B	BERKSHIRE HATHAWAY INC. CL B	5,257	$1.094B	0.2%	$155.58	+32.4%	com	084670702
CMCSA	COMCAST CORP NEW CL A	21,500	$969M	0.2%	$24.19	+55.1%	com	20030N101
—	PJT PARTNERS INC	22,840	$930M	0.2%	$34267.82	—	com	69343t107
—	EAGLE MATERIALS INC	8,950	$806M	0.2%	$108542.98	—	com	26969p108
INTC	INTEL CORP	15,030	$774M	0.1%	$34.60	+24.3%	com	458140100
PM	PHILIP MORRIS INT'L	7,883	$599M	0.1%	$62.38	-9.1%	com	718172109
TXT	TEXTRON INC	10,150	$497M	0.1%	$27.07	+78.8%	com	883203101
—	ISHARES CORE MSCI EMERG ETF	9,938	$487M	0.1%	$51696.31	—	com	46434g103
—	ALTRIA GROUP INC	11,550	$472M	0.1%	$59877.34	—	com	02209s103
FISV	FISERV INC	4,180	$433M	0.1%	$59.01	+73.0%	com	337738108
MCO	MOODY'S CORPORATION	2,100	$430M	0.1%	$53.10	+274.2%	com	615369105
MDLZ	MONDELEZ INTERNATIONAL INC	7,144	$395M	0.1%	$35.16	+32.8%	com	609207105
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$378M	0.1%	$121320.00	—	com	922908769
—	CITIGROUP INC	5,450	$376M	0.1%	$64419.08	—	com	172967101
RACE	FERRARI	2,300	$354M	0.1%	$106.53	+49.8%	com	N3167Y103
ITW	ILLINOIS TOOL WORKS	2,200	$344M	0.1%	$52.27	+149.1%	com	452308109
—	ALLERGAN PLC	1,990	$335M	0.1%	$241947.52	—	com	g0177j108
F	FORD MOTOR COMPANY	35,775	$328M	0.1%	$7.96	-12.7%	com	345370860
UNP	UNION PACIFIC CORP	2,000	$324M	0.1%	$80.32	+81.5%	com	907818108
XOM	EXXON MOBIL CORP	4,279	$302M	0.1%	$54.35	-1.1%	com	30231G102
VWO	VANGUARD FTSE EMERGING MKTS ETF	7,499	$302M	0.1%	$38026.66	—	com	922042858
—	LIONS GATE ENTERTAINMENT CORP-A	31,700	$293M	0.1%	$9250.00	—	com	535919401
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$293M	0.1%	$163860.34	—	com	464287556
—	HCA HOLDINGS, INC.	2,375	$286M	0.1%	$136933.25	—	com	40412c101
—	LIONS GATE ENTERTAINMENT CORP-B	31,500	$275M	0.1%	$8740.00	—	com	535919500
VV	VANGUARD LARGE-CAP ETF	2,006	$273M	0.1%	$121827.63	—	com	922908637
PG	PROCTER & GAMBLE CO	2,191	$273M	0.1%	$55.93	+80.6%	com	742718109
MMM	3M COMPANY	1,600	$263M	0.0%	$63.83	+73.3%	com	88579Y101
RL	RALPH LAUREN CORP	2,700	$258M	0.0%	$134.42	-35.0%	com	751212101
—	BROOKFIELD ASSET MGMT INC	4,650	$247M	0.0%	$48008.38	—	com	112585104
PEP	PEPSICO INC	1,784	$245M	0.0%	$72.22	+51.4%	com	713448108
NSRGY	NESTLE SA REG SHRS S	2,000	$217M	0.0%	$103400.00	—	com	641069406
NFLX	NETFLIX INC	765	$205M	0.0%	$34.67	-9.7%	com	64110L106
—	EXTRA SPACE STORAGE INC	1,750	$204M	0.0%	$116820.00	—	com	30225t102
—	ELITE PHARMACEUTICALS	60,000	$5.142M	0.0%	$72.00	—	com	28659t200