Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	335,438	$85.3B	18.7%	$17.85	+298.1%	com	037833100
AMZN	AMAZON.COM INC	17,965	$35.03B	7.7%	$48.59	+99.2%	com	023135106
—	ALPHABET, INC. A	22,976	$26.7B	5.8%	$671166.50	—	com	02079k305
BX	BLACKSTONE GROUP INC CL A	534,204	$24.34B	5.3%	$42.09	+7.5%	com	09260D107
META	FACEBOOK INC	139,535	$23.27B	5.1%	$192.35	+1.1%	com	30303M102
JPM	JPMORGAN CHASE & CO	252,139	$22.7B	5.0%	$36.95	+180.4%	com	46625H100
SYK	STRYKER CORPORATION	111,355	$18.54B	4.1%	$118.98	+54.1%	com	863667101
—	VISA INC CLASS A	111,790	$18.01B	3.9%	$98988.70	—	com	92826c839
JNJ	JOHNSON & JOHNSON	132,155	$17.33B	3.8%	$60.51	+98.5%	com	478160104
PFE	PFIZER INC COM	511,718	$16.7B	3.7%	$17.31	+49.2%	com	717081103
HD	HOME DEPOT INC	74,031	$13.82B	3.0%	$113.48	+67.5%	com	437076102
—	RAYTHEON CO	95,042	$12.46B	2.7%	$145635.20	—	com	755111507
XPO	XPO LOGISTICS	252,332	$12.3B	2.7%	$14.78	+80.8%	com	983793100
MSFT	MICROSOFT CORP	77,122	$12.16B	2.7%	$125.18	+24.9%	com	594918104
—	SPLUNK INC	68,188	$8.607B	1.9%	$124691.01	—	com	848637104
BA	BOEING CO	45,695	$6.815B	1.5%	$193.01	+41.4%	com	097023105
HON	HONEYWELL INTL INC	49,561	$6.631B	1.5%	$119.48	+14.3%	com	438516106
VB	VANGUARD SMALL-CAP ETF	56,285	$6.498B	1.4%	$144138.23	—	com	922908751
—	ALPHABET, INC. C	5,343	$6.213B	1.4%	$615470.25	—	com	02079k107
—	MACQUARIE INFRASTRUCTURE CORP	233,090	$5.886B	1.3%	$42840.00	—	com	55608B105
—	MERCK & CO INC	66,165	$5.091B	1.1%	$51502.09	—	com	58933y105
TWI	TITAN INTL INC	2,438,852	$3.78B	0.8%	$16.12	-84.1%	com	88830M102
ORCL	ORACLE CORP	76,621	$3.703B	0.8%	$27.58	+72.2%	com	68389X105
BAC	BANK OF AMERICA CORP	165,161	$3.506B	0.8%	$19.22	+34.8%	com	060505104
—	COSTCO WHOLESALE CORP	12,191	$3.476B	0.8%	$157285.48	—	com	22160k105
DEO	DIAGEO PLC SPONSORED ADR	27,218	$3.46B	0.8%	$168419.98	—	com	25243Q205
IEP	ICAHN ENTERPRISES LP	71,129	$3.444B	0.8%	$81739.09	—	com	451100101
SHW	SHERWIN-WILLIAMS CO	7,435	$3.417B	0.7%	$81.93	+109.0%	com	824348106
TJX	TJX INC	70,975	$3.393B	0.7%	$53.03	+0.6%	com	872540109
LKQ	LKQ CORP	149,200	$3.06B	0.7%	$23.90	+11.4%	com	501889208
—	UNITED TECHNOLOGIES CORP	29,183	$2.753B	0.6%	$92961.43	—	com	913017109
DHR	DANAHER CORP	19,546	$2.705B	0.6%	$71.25	+84.3%	com	235851102
CSCO	CISCO SYSTEMS INC	58,142	$2.286B	0.5%	$34.18	+7.3%	com	17275R102
—	PLANET FITNESS INC CL A	43,550	$2.121B	0.5%	$70921.70	—	com	72703h101
ZTS	ZOETIS INC	17,718	$2.085B	0.5%	$118.09	+6.1%	com	98978V103
NEE	NEXTERA ENERGY INC	7,175	$1.726B	0.4%	$17.53	+209.8%	com	65339F101
—	VILLAGE FARMS INTERNATIONAL INC	589,400	$1.686B	0.4%	$3349.64	—	com	92707y108
VO	VANGUARD MID-CAP ETF	12,669	$1.668B	0.4%	$145520.90	—	com	922908629
BHC	BAUSCH HEALTH CO	92,900	$1.44B	0.3%	$24.11	0.0%	com	071734107
EFA	ISHARES MSCI EAFE ETF	24,800	$1.326B	0.3%	$60552.61	—	com	464287465
LEN	LENNAR CORP CL A	29,150	$1.114B	0.2%	$50.53	+3.4%	com	526057104
ULTA	ULTA BEAUTY INC	6,055	$1.064B	0.2%	$306.82	-18.7%	com	90384S303
BRK/B	BERKSHIRE HATHAWAY INC. CL B	5,766	$1.054B	0.2%	$160.71	+32.3%	com	084670702
GD	GENERAL DYNAMICS CORP	7,901	$1.045B	0.2%	$57.71	+151.2%	com	369550108
—	PJT PARTNERS INC	22,840	$991M	0.2%	$34267.82	—	com	69343t107
EEM	ISHARES MSCI EMERGING MKTS ETF	29,000	$990M	0.2%	$41615.68	—	com	464287234
DE	DEERE & CO	6,770	$935M	0.2%	$69.02	+111.1%	com	244199105
IJH	ISHARES CORE S&P MIDCAP ETF	5,889	$847M	0.2%	$172644.48	—	com	464287507
COP	CONOCOPHILLIPS	25,715	$792M	0.2%	$40.28	+1.7%	com	20825C104
CBOE	CBOE HOLDINGS INC	8,858	$791M	0.2%	$33.33	+210.4%	com	12503M108
CMCSA	COMCAST CORP NEW CL A	22,463	$772M	0.2%	$24.88	+44.9%	com	20030N101
INTC	INTEL CORP	12,930	$700M	0.2%	$34.60	+51.2%	com	458140100
DIS	WALT DISNEY CO	6,733	$650M	0.1%	$123.52	0.0%	com	254687106
PM	PHILIP MORRIS INT'L	7,583	$553M	0.1%	$62.38	-2.6%	com	718172109
—	LIONS GATE ENTERTAINMENT CORP-A	87,700	$533M	0.1%	$7643.61	—	com	535919401
—	BROOKFIELD ASSET MGMT INC	10,370	$459M	0.1%	$46778.06	—	com	112585104
RACE	FERRARI	3,000	$458M	0.1%	$119.29	+35.2%	com	N3167Y103
MCO	MOODY'S CORPORATION	2,089	$442M	0.1%	$55.98	+313.3%	com	615369105
SBUX	STARBUCKS CORP	6,575	$432M	0.1%	$71.00	0.0%	com	855244109
—	ALTRIA GROUP INC	11,150	$431M	0.1%	$59877.34	—	com	02209s103
FISV	FISERV INC	4,180	$397M	0.1%	$59.01	+88.2%	com	337738108
—	ISHARES CORE MSCI EMERG ETF	9,350	$378M	0.1%	$51737.02	—	com	46434g103
MDLZ	MONDELEZ INTERNATIONAL INC	7,144	$358M	0.1%	$35.16	+32.8%	com	609207105
GM	GENERAL MOTORS CORP	16,700	$347M	0.1%	$35.50	-17.8%	com	37045V100
WHR	WHIRLPOOL CORP	4,000	$343M	0.1%	$168.60	-22.1%	com	963320106
VTI	VANGUARD TOTAL STOCK MKT ETF	2,525	$325M	0.1%	$121738.81	—	com	922908769
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$317M	0.1%	$163860.34	—	com	464287556
ITW	ILLINOIS TOOL WORKS	2,200	$313M	0.1%	$52.27	+182.4%	com	452308109
UNP	UNION PACIFIC CORP	2,055	$290M	0.1%	$82.17	+76.5%	com	907818108
—	HCA HOLDINGS, INC.	3,125	$281M	0.1%	$125633.25	—	com	40412c101
C	CITIGROUP INC	6,650	$280M	0.1%	$59.26	-8.6%	com	172967424
VV	VANGUARD LARGE-CAP ETF	2,126	$252M	0.1%	$121635.85	—	com	922908637
VWO	VANGUARD FTSE EMERGING MKTS ETF	7,499	$252M	0.1%	$40144.22	—	com	922042858
TXT	TEXTRON INC	9,198	$245M	0.1%	$27.07	+48.1%	com	883203101
—	EAGLE MATERIALS INC	3,725	$218M	0.0%	$108542.98	—	com	26969p108
PEP	PEPSICO INC	1,784	$214M	0.0%	$72.22	+56.1%	com	713448108
NSRGY	NESTLE SA REG SHRS S SPON ADR	2,080	$214M	0.0%	$103943.81	—	com	641069406
—	LIONS GATE ENTERTAINMENT CORP-B	37,780	$211M	0.0%	$8937.81	—	com	535919500
—	MSCI INC.	727	$210M	0.0%	$288958.75	—	com	55354g100
PG	PROCTER & GAMBLE CO	1,891	$208M	0.0%	$55.93	+85.6%	com	742718109
MMM	3M COMPANY	1,500	$205M	0.0%	$63.83	+66.0%	com	88579Y101
F	FORD MOTOR COMPANY	27,775	$134M	0.0%	$7.75	-27.0%	com	345370860