Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	326,413	$119.1B	20.8%	$17.85	+320.6%	com	037833100
AMZN	AMAZON.COM INC	17,822	$49.17B	8.6%	$48.59	+148.6%	com	023135106
—	ALPHABET, INC. A	22,772	$32.29B	5.6%	$671166.50	—	com	02079k305
META	FACEBOOK INC	136,688	$31.04B	5.4%	$192.35	+7.8%	com	30303M102
BX	BLACKSTONE GROUP INC CL A	538,054	$30.49B	5.3%	$42.09	+3.3%	com	09260D107
JPM	JPMORGAN CHASE & CO	250,311	$23.54B	4.1%	$36.95	+121.2%	com	46625H100
—	VISA INC CLASS A	114,085	$22.04B	3.8%	$100883.30	—	com	92826c839
SYK	STRYKER CORPORATION	111,685	$20.12B	3.5%	$118.98	+46.0%	com	863667101
XPO	XPO LOGISTICS	255,957	$19.77B	3.5%	$14.91	+60.6%	com	983793100
MSFT	MICROSOFT CORP	91,462	$18.61B	3.2%	$132.69	+30.4%	com	594918104
HD	HOME DEPOT INC	73,681	$18.46B	3.2%	$113.48	+76.0%	com	437076102
JNJ	JOHNSON & JOHNSON	130,823	$18.4B	3.2%	$60.51	+105.3%	com	478160104
PFE	PFIZER INC COM	499,393	$16.33B	2.8%	$17.31	+50.1%	com	717081103
—	RAYTHEON TECHNOLOGIES CORP	257,527	$15.87B	2.8%	$61620.24	—	com	75513e101
—	SPLUNK INC	69,678	$13.85B	2.4%	$126273.63	—	com	848637104
VB	VANGUARD SMALL-CAP ETF	57,805	$8.423B	1.5%	$144179.83	—	com	922908751
BA	BOEING CO	45,220	$8.289B	1.4%	$193.01	-20.4%	com	097023105
HON	HONEYWELL INTL INC	54,726	$7.913B	1.4%	$119.32	-1.2%	com	438516106
—	ALPHABET, INC. C	5,438	$7.687B	1.3%	$629413.50	—	com	02079k107
—	MACQUARIE INFRASTRUCTURE CORP	231,215	$7.096B	1.2%	$42840.00	—	com	55608B105
—	MERCK & CO INC	68,165	$5.271B	0.9%	$52259.89	—	com	58933y105
SHW	SHERWIN-WILLIAMS CO	7,235	$4.181B	0.7%	$81.93	+109.4%	com	824348106
LKQ	LKQ CORP	152,900	$4.006B	0.7%	$23.86	-7.4%	com	501889208
BAC	BANK OF AMERICA CORP	165,511	$3.931B	0.7%	$19.22	+7.0%	com	060505104
DEO	DIAGEO PLC SPONSORED ADR	28,233	$3.794B	0.7%	$167196.58	—	com	25243Q205
—	COSTCO WHOLESALE CORP	12,191	$3.696B	0.6%	$157285.48	—	com	22160k105
TWI	TITAN INTL INC	2,433,982	$3.554B	0.6%	$16.12	-91.7%	com	88830M102
ORCL	ORACLE CORP	63,412	$3.505B	0.6%	$27.58	+77.6%	com	68389X105
TJX	TJX INC	69,125	$3.495B	0.6%	$53.03	-12.1%	com	872540109
DHR	DANAHER CORP	19,421	$3.434B	0.6%	$71.25	+96.5%	com	235851102
IEP	ICAHN ENTERPRISES LP	70,379	$3.413B	0.6%	$81739.09	—	com	451100101
—	VILLAGE FARMS INTERNATIONAL INC	591,400	$2.833B	0.5%	$3349.64	—	com	92707y108
—	PLANET FITNESS INC CL A	43,550	$2.638B	0.5%	$70921.70	—	com	72703h101
ZTS	ZOETIS INC	18,793	$2.575B	0.4%	$118.46	+5.1%	com	98978V103
VO	VANGUARD MID-CAP ETF	12,619	$2.068B	0.4%	$145520.90	—	com	922908629
NEE	NEXTERA ENERGY INC	7,555	$1.814B	0.3%	$19.26	+169.9%	com	65339F101
BHC	BAUSCH HEALTH CO	87,900	$1.608B	0.3%	$24.11	-26.9%	com	071734107
DIS	WALT DISNEY CO	14,298	$1.594B	0.3%	$115.23	-6.4%	com	254687106
EFA	ISHARES MSCI EAFE ETF	24,400	$1.485B	0.3%	$60552.61	—	com	464287465
CSCO	CISCO SYSTEMS INC	28,455	$1.327B	0.2%	$34.18	+8.2%	com	17275R102
ULTA	ULTA BEAUTY INC	5,960	$1.212B	0.2%	$306.82	-29.9%	com	90384S303
GD	GENERAL DYNAMICS CORP	7,901	$1.181B	0.2%	$57.71	+115.4%	com	369550108
—	PJT PARTNERS INC	22,740	$1.167B	0.2%	$34267.82	—	com	69343t107
EEM	ISHARES MSCI EMERGING MKTS ETF	27,800	$1.112B	0.2%	$41615.68	—	com	464287234
LEN	LENNAR CORP CL A	17,150	$1.057B	0.2%	$50.53	-6.4%	com	526057104
IJH	ISHARES CORE S&P MIDCAP ETF	5,889	$1.047B	0.2%	$172644.48	—	com	464287507
BRK/B	BERKSHIRE HATHAWAY INC. CL B	5,766	$1.029B	0.2%	$160.71	+13.6%	com	084670702
SBUX	STARBUCKS CORP	13,250	$975M	0.2%	$68.65	-3.4%	com	855244109
COP	CONOCOPHILLIPS	21,890	$920M	0.2%	$40.28	-18.3%	com	20825C104
CMCSA	COMCAST CORP NEW CL A	22,463	$876M	0.2%	$24.88	+31.7%	com	20030N101
CBOE	CBOE HOLDINGS INC	8,858	$826M	0.1%	$33.33	+174.0%	com	12503M108
—	OTIS WORLDWIDE CORP	13,890	$790M	0.1%	$56859.97	—	com	68902v107
MCO	MOODY'S CORPORATION	2,639	$725M	0.1%	$94.84	+155.6%	com	615369105
CARR	CARRIER GLOBAL CORP	31,732	$705M	0.1%	$17.13	0.0%	com	14448C104
—	LIONS GATE ENTERTAINMENT CORP-A	87,700	$650M	0.1%	$7643.61	—	com	535919401
PM	PHILIP MORRIS INT'L	7,583	$531M	0.1%	$62.38	-12.2%	com	718172109
WHR	WHIRLPOOL CORP	4,077	$528M	0.1%	$167.57	-31.7%	com	963320106
DE	DEERE & CO	3,180	$500M	0.1%	$69.02	+94.5%	com	244199105
—	BROOKFIELD ASSET MGMT INC	14,704	$484M	0.1%	$42687.49	—	com	112585104
RACE	FERRARI	2,700	$462M	0.1%	$119.29	+35.1%	com	N3167Y103
—	ALTRIA GROUP INC	10,980	$431M	0.1%	$59877.34	—	com	02209s103
GM	GENERAL MOTORS CORP	16,700	$423M	0.1%	$35.50	-33.9%	com	37045V100
FISV	FISERV INC	4,180	$408M	0.1%	$59.01	+70.7%	com	337738108
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$402M	0.1%	$163860.34	—	com	464287556
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$391M	0.1%	$121738.81	—	com	922908769
ITW	ILLINOIS TOOL WORKS	2,100	$367M	0.1%	$52.27	+173.4%	com	452308109
MDLZ	MONDELEZ INTERNATIONAL INC	7,144	$365M	0.1%	$35.16	+26.7%	com	609207105
UNP	UNION PACIFIC CORP	2,055	$347M	0.1%	$82.17	+72.1%	com	907818108
C	CITIGROUP INC	6,575	$336M	0.1%	$59.26	-34.7%	com	172967424
—	HCA HOLDINGS, INC.	3,125	$303M	0.1%	$125633.25	—	com	40412c101
VWO	VANGUARD FTSE EMERGING MKTS ETF	7,499	$297M	0.1%	$40144.22	—	com	922042858
INTC	INTEL CORP	4,880	$292M	0.1%	$34.60	+53.7%	com	458140100
VV	VANGUARD LARGE-CAP ETF	2,001	$286M	0.0%	$121635.85	—	com	922908637
BMY	BRISTOL-MYERS SQUIBB	4,800	$282M	0.0%	$47.92	0.0%	com	110122108
—	ISHARES CORE MSCI EMERG ETF	5,825	$277M	0.0%	$51737.02	—	com	46434g103
NFLX	NETFLIX INC	593	$270M	0.0%	$42.56	0.0%	com	64110L106
—	LIONS GATE ENTERTAINMENT CORP-B	39,280	$268M	0.0%	$8857.31	—	com	535919500
TXT	TEXTRON INC	7,848	$258M	0.0%	$27.07	+8.4%	com	883203101
—	ROYAL CARIBBEAN CRUISES	5,000	$252M	0.0%	$50300.00	—	com	v7780t103
—	MSCI INC.	727	$243M	0.0%	$288958.75	—	com	55354g100
PEP	PEPSICO INC	1,784	$236M	0.0%	$72.22	+53.4%	com	713448108
NSRGY	NESTLE SA REG SHRS S SPON ADR	2,080	$230M	0.0%	$103943.81	—	com	641069406
PG	PROCTER & GAMBLE CO	1,891	$226M	0.0%	$55.93	+81.5%	com	742718109
MMM	3M COMPANY	1,400	$218M	0.0%	$63.83	+60.5%	com	88579Y101
F	FORD MOTOR COMPANY	27,775	$169M	0.0%	$7.75	-45.8%	com	345370860