Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,305,389	$151.2B	23.9%	$83.93	+26.3%	com	037833100
AMZN	AMAZON.COM INC	17,758	$55.92B	8.8%	$48.59	+224.4%	com	023135106
META	FACEBOOK INC	134,086	$35.12B	5.6%	$192.35	+33.1%	com	30303M102
—	ALPHABET, INC. A	22,375	$32.79B	5.2%	$671166.50	—	com	02079k305
BX	BLACKSTONE GROUP INC CL A	530,929	$27.71B	4.4%	$42.09	+5.7%	com	09260D107
MSFT	MICROSOFT CORP	118,130	$24.85B	3.9%	$148.06	+35.6%	com	594918104
JPM	JPMORGAN CHASE & CO	249,329	$24B	3.8%	$36.95	+131.2%	com	46625H100
—	VISA INC CLASS A	116,003	$23.2B	3.7%	$102521.61	—	com	92826c839
SYK	STRYKER CORPORATION	109,097	$22.73B	3.6%	$118.98	+54.3%	com	863667101
XPO	XPO LOGISTICS	257,297	$21.78B	3.4%	$14.91	+93.0%	com	983793100
HD	HOME DEPOT INC	73,246	$20.34B	3.2%	$113.48	+109.4%	com	437076102
JNJ	JOHNSON & JOHNSON	127,748	$19.02B	3.0%	$60.51	+109.9%	com	478160104
PFE	PFIZER INC COM	499,393	$18.33B	2.9%	$17.31	+56.6%	com	717081103
—	RAYTHEON TECHNOLOGIES CORP	246,950	$14.21B	2.2%	$61620.24	—	com	75513e101
—	SPLUNK INC	70,778	$13.32B	2.1%	$127234.97	—	com	848637104
HON	HONEYWELL INTL INC	58,275	$9.593B	1.5%	$120.17	+10.9%	com	438516106
—	ALPHABET, INC. C	5,382	$7.909B	1.3%	$629413.50	—	com	02079k107
TWI	TITAN INTL INC	2,474,137	$7.15B	1.1%	$15.89	-86.1%	com	88830M102
BA	BOEING CO	40,695	$6.725B	1.1%	$193.01	-11.7%	com	097023105
—	MERCK & CO INC	74,277	$6.161B	1.0%	$54785.32	—	com	58933y105
VB	VANGUARD SMALL-CAP ETF	35,280	$5.426B	0.9%	$144179.83	—	com	922908751
SHW	SHERWIN-WILLIAMS CO	7,135	$4.971B	0.8%	$81.93	+154.2%	com	824348106
—	COSTCO WHOLESALE CORP	12,291	$4.363B	0.7%	$157285.48	—	com	22160k105
LKQ	LKQ CORP	153,545	$4.258B	0.7%	$23.86	+10.9%	com	501889208
DHR	DANAHER CORP	19,421	$4.182B	0.7%	$71.25	+143.8%	com	235851102
DEO	DIAGEO PLC SPONSORED ADR	28,183	$3.88B	0.6%	$167196.58	—	com	25243Q205
TJX	TJX INC	68,525	$3.813B	0.6%	$53.03	-5.6%	com	872540109
IEP	ICAHN ENTERPRISES LP	69,279	$3.417B	0.5%	$81739.09	—	com	451100101
—	MACQUARIE INFRASTRUCTURE CORP	123,387	$3.318B	0.5%	$42840.00	—	com	55608B105
BMY	BRISTOL-MYERS SQUIBB	54,370	$3.278B	0.5%	$48.53	+0.1%	com	110122108
ZTS	ZOETIS INC	18,793	$3.108B	0.5%	$118.46	+23.8%	com	98978V103
BAC	BANK OF AMERICA CORP	123,811	$2.983B	0.5%	$19.22	+13.5%	com	060505104
—	VILLAGE FARMS INTERNATIONAL INC	591,400	$2.709B	0.4%	$3349.64	—	com	92707y108
—	PLANET FITNESS INC CL A	39,950	$2.462B	0.4%	$70921.70	—	com	72703h101
DIS	WALT DISNEY CO	18,448	$2.289B	0.4%	$116.78	+4.6%	com	254687106
NEE	NEXTERA ENERGY INC	7,660	$2.126B	0.3%	$19.82	+204.1%	com	65339F101
VO	VANGUARD MID-CAP ETF	11,449	$2.018B	0.3%	$145520.90	—	com	922908629
ORCL	ORACLE CORP	26,495	$1.582B	0.3%	$27.58	+91.2%	com	68389X105
SBUX	STARBUCKS CORP	17,850	$1.534B	0.2%	$69.20	+2.3%	com	855244109
EFA	ISHARES MSCI EAFE ETF	22,675	$1.443B	0.2%	$60552.61	—	com	464287465
—	PJT PARTNERS INC	22,740	$1.378B	0.2%	$34267.82	—	com	69343t107
LEN	LENNAR CORP CL A	16,150	$1.319B	0.2%	$50.53	+30.4%	com	526057104
BRK/B	BERKSHIRE HATHAWAY INC. CL B	5,766	$1.228B	0.2%	$160.71	+27.3%	com	084670702
ULTA	ULTA BEAUTY INC	5,340	$1.196B	0.2%	$306.82	-29.9%	com	90384S303
GD	GENERAL DYNAMICS CORP	7,901	$1.094B	0.2%	$57.71	+127.0%	com	369550108
CARR	CARRIER GLOBAL CORP	34,233	$1.045B	0.2%	$17.81	+48.1%	com	14448C104
CMCSA	COMCAST CORP NEW CL A	22,463	$1.039B	0.2%	$24.88	+51.2%	com	20030N101
EEM	ISHARES MSCI EMERGING MKTS ETF	23,300	$1.027B	0.2%	$41615.68	—	com	464287234
CSCO	CISCO SYSTEMS INC	26,005	$1.024B	0.2%	$34.18	+8.4%	com	17275R102
IJH	ISHARES CORE S&P MIDCAP ETF	5,020	$930M	0.1%	$172644.48	—	com	464287507
—	OTIS WORLDWIDE CORP	13,515	$844M	0.1%	$56859.97	—	com	68902v107
—	LIONS GATE ENTERTAINMENT CORP-A	87,700	$831M	0.1%	$7643.61	—	com	535919401
CBOE	CBOE HOLDINGS INC	8,858	$777M	0.1%	$33.33	+151.3%	com	12503M108
WHR	WHIRLPOOL CORP	4,077	$750M	0.1%	$167.57	-0.8%	com	963320106
MCO	MOODY'S CORPORATION	2,539	$736M	0.1%	$94.84	+187.8%	com	615369105
DE	DEERE & CO	3,180	$705M	0.1%	$69.02	+160.5%	com	244199105
BHC	BAUSCH HEALTH CO	39,300	$611M	0.1%	$24.11	-28.6%	com	071734107
PM	PHILIP MORRIS INT'L	7,333	$550M	0.1%	$62.38	-5.6%	com	718172109
DOCU	DOCUSIGN INC	2,550	$549M	0.1%	$207.56	0.0%	com	256163106
RACE	FERRARI	2,700	$497M	0.1%	$119.29	+55.9%	com	N3167Y103
FISV	FISERV INC	4,180	$431M	0.1%	$59.01	+68.8%	com	337738108
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$426M	0.1%	$121738.81	—	com	922908769
—	BROOKFIELD ASSET MGMT INC	12,712	$420M	0.1%	$42687.49	—	com	112585104
MDLZ	MONDELEZ INTERNATIONAL INC	7,144	$410M	0.1%	$35.16	+38.1%	com	609207105
ITW	ILLINOIS TOOL WORKS	2,100	$406M	0.1%	$52.27	+220.1%	com	452308109
—	ALTRIA GROUP INC	10,485	$405M	0.1%	$59877.34	—	com	02209s103
UNP	UNION PACIFIC CORP	2,055	$405M	0.1%	$82.17	+100.7%	com	907818108
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$398M	0.1%	$163860.34	—	com	464287556
GM	GENERAL MOTORS CORP	13,200	$391M	0.1%	$35.50	-23.7%	com	37045V100
—	HCA HOLDINGS, INC.	3,125	$390M	0.1%	$125633.25	—	com	40412c101
VEEV	VEEVA SYSTEMS	1,310	$368M	0.1%	$263.54	0.0%	com	922475108
—	LIONS GATE ENTERTAINMENT CORP-B	39,280	$343M	0.1%	$8857.31	—	com	535919500
—	ROYAL CARIBBEAN CRUISES	5,000	$324M	0.1%	$50300.00	—	com	v7780t103
NFLX	NETFLIX INC	643	$322M	0.1%	$43.12	+15.4%	com	64110L106
VV	VANGUARD LARGE-CAP ETF	2,001	$313M	0.0%	$121635.85	—	com	922908637
COP	CONOCOPHILLIPS	9,175	$301M	0.0%	$40.28	-22.5%	com	20825C104
—	TESLA MOTORS INC	655	$281M	0.0%	$429009.16	—	com	88160r101
TXT	TEXTRON INC	7,498	$271M	0.0%	$27.07	+33.1%	com	883203101
—	MSCI INC.	727	$259M	0.0%	$288958.75	—	com	55354g100
—	ISHARES CORE MSCI EMERG ETF	4,825	$255M	0.0%	$51737.02	—	com	46434g103
NSRGY	NESTLE SA REG SHRS S SPON ADR	2,080	$248M	0.0%	$103943.81	—	com	641069406
PEP	PEPSICO INC	1,784	$247M	0.0%	$72.22	+59.5%	com	713448108
ABBV	ABBVIE INC	2,806	$246M	0.0%	$76.31	0.0%	com	00287Y109
PG	PROCTER & GAMBLE CO	1,725	$240M	0.0%	$55.93	+108.0%	com	742718109
MMM	3M COMPANY	1,415	$227M	0.0%	$64.32	+71.6%	com	88579Y101
INTC	INTEL CORP	4,000	$207M	0.0%	$34.60	+34.5%	com	458140100
F	FORD MOTOR COMPANY	27,250	$181M	0.0%	$7.75	-33.7%	com	345370860