Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,287,549	$170.8B	23.5%	$83.93	+39.4%	csus	037833100
AMZN	AMAZON.COM INC	17,710	$57.68B	7.9%	$48.59	+228.4%	csus	023135106
—	ALPHABET, INC. A	22,285	$39.06B	5.4%	$671166.50	—	csus	02079k305
META	FACEBOOK INC	133,188	$36.38B	5.0%	$192.35	+41.5%	csus	30303M102
BX	BLACKSTONE GROUP INC CL A	530,829	$34.4B	4.7%	$42.09	+16.0%	csus	09260D107
JPM	JPMORGAN CHASE & CO	249,564	$31.71B	4.4%	$36.95	+165.6%	csus	46625H100
XPO	XPO LOGISTICS	260,442	$31.04B	4.3%	$15.17	+138.9%	csus	983793100
MSFT	MICROSOFT CORP	120,466	$26.79B	3.7%	$149.18	+38.1%	csus	594918104
SYK	STRYKER CORPORATION	108,897	$26.68B	3.7%	$118.98	+80.3%	csus	863667101
—	VISA INC CLASS A	116,914	$25.57B	3.5%	$102521.61	—	csus	92826c839
JNJ	JOHNSON & JOHNSON	129,157	$20.33B	2.8%	$61.24	+108.2%	csus	478160104
HD	HOME DEPOT INC	73,066	$19.41B	2.7%	$113.48	+113.7%	csus	437076102
PFE	PFIZER INC COM	499,393	$18.38B	2.5%	$17.31	+65.4%	csus	717081103
—	RAYTHEON TECHNOLOGIES CORP	234,342	$16.76B	2.3%	$61620.24	—	csus	75513e101
HON	HONEYWELL INTL INC	60,900	$12.95B	1.8%	$122.05	+34.1%	csus	438516106
—	SPLUNK INC	72,353	$12.29B	1.7%	$128163.49	—	csus	848637104
TWI	TITAN INTL INC	2,421,237	$11.77B	1.6%	$15.89	-74.2%	csus	88830M102
—	ALPHABET, INC. C	5,382	$9.429B	1.3%	$629413.50	—	csus	02079k107
BA	BOEING CO	39,100	$8.37B	1.2%	$193.01	-0.4%	csus	097023105
VB	VANGUARD SMALL-CAP ETF	34,723	$6.76B	0.9%	$144179.83	—	csus	922908751
—	VILLAGE FARMS INTERNATIONAL INC	591,400	$5.997B	0.8%	$3349.64	—	csus	92707y108
—	MERCK & CO INC	69,392	$5.676B	0.8%	$54785.32	—	csus	58933y105
LKQ	LKQ CORP	158,345	$5.58B	0.8%	$24.06	+27.6%	csus	501889208
SHW	SHERWIN-WILLIAMS CO	7,135	$5.244B	0.7%	$81.93	+176.7%	csus	824348106
TJX	TJX INC	68,225	$4.659B	0.6%	$53.03	+6.5%	csus	872540109
—	COSTCO WHOLESALE CORP	12,291	$4.631B	0.6%	$157285.48	—	csus	22160k105
DHR	DANAHER CORP	19,996	$4.442B	0.6%	$74.84	+161.9%	csus	235851102
DEO	DIAGEO PLC SPONSORED ADR	27,685	$4.397B	0.6%	$167196.58	—	csus	25243Q205
DIS	WALT DISNEY CO	20,803	$3.769B	0.5%	$119.44	+17.4%	csus	254687106
ABBV	ABBVIE INC	34,366	$3.682B	0.5%	$78.73	+0.3%	csus	00287Y109
—	MACQUARIE INFRASTRUCTURE CORP	95,525	$3.587B	0.5%	$42840.00	—	csus	55608B105
IEP	ICAHN ENTERPRISES LP	69,379	$3.515B	0.5%	$81739.09	—	csus	451100101
BMY	BRISTOL-MYERS SQUIBB	54,970	$3.41B	0.5%	$48.55	+3.0%	csus	110122108
BAC	BANK OF AMERICA CORP	108,531	$3.29B	0.5%	$19.22	+23.1%	csus	060505104
—	PLANET FITNESS INC CL A	39,950	$3.101B	0.4%	$70921.70	—	csus	72703h101
ZTS	ZOETIS INC	18,593	$3.077B	0.4%	$118.46	+31.2%	csus	98978V103
NEE	NEXTERA ENERGY INC	30,640	$2.364B	0.3%	$54.18	+21.1%	csus	65339F101
VO	VANGUARD MID-CAP ETF	10,734	$2.219B	0.3%	$145520.90	—	csus	922908629
SBUX	STARBUCKS CORP	18,895	$2.021B	0.3%	$70.08	+21.5%	csus	855244109
ORCL	ORACLE CORP	30,010	$1.941B	0.3%	$30.86	+79.9%	csus	68389X105
—	PJT PARTNERS INC	22,718	$1.71B	0.2%	$34267.82	—	csus	69343t107
EFA	ISHARES MSCI EAFE ETF	22,175	$1.618B	0.2%	$60552.61	—	csus	464287465
ULTA	ULTA BEAUTY INC	5,340	$1.533B	0.2%	$306.82	-17.5%	csus	90384S303
BRK/B	BERKSHIRE HATHAWAY INC. CL B	5,766	$1.337B	0.2%	$160.71	+37.0%	csus	084670702
CSCO	CISCO SYSTEMS INC	29,805	$1.334B	0.2%	$34.32	+2.8%	csus	17275R102
CARR	CARRIER GLOBAL CORP	34,933	$1.318B	0.2%	$18.13	+86.5%	csus	14448C104
LEN	LENNAR CORP CL A	16,150	$1.231B	0.2%	$50.53	+37.8%	csus	526057104
CMCSA	COMCAST CORP NEW CL A	22,463	$1.177B	0.2%	$24.88	+67.4%	csus	20030N101
GD	GENERAL DYNAMICS CORP	7,901	$1.176B	0.2%	$57.71	+126.4%	csus	369550108
—	VIATRIS INC	61,954	$1.161B	0.2%	$18739.98	—	csus	92556v106
EEM	ISHARES MSCI EMERGING MKTS ETF	20,800	$1.075B	0.1%	$41615.68	—	csus	464287234
IJH	ISHARES CORE S&P MIDCAP ETF	4,520	$1.039B	0.1%	$172644.48	—	csus	464287507
—	LIONS GATE ENTERTAINMENT CORP-A	87,700	$997M	0.1%	$7643.61	—	csus	535919401
DE	DEERE & CO	3,180	$856M	0.1%	$69.02	+236.3%	csus	244199105
CBOE	CBOE HOLDINGS INC	8,258	$769M	0.1%	$33.33	+145.6%	csus	12503M108
WHR	WHIRLPOOL CORP	4,077	$736M	0.1%	$167.57	+14.3%	csus	963320106
MCO	MOODY'S CORPORATION	2,464	$715M	0.1%	$94.84	+182.5%	csus	615369105
—	OTIS WORLDWIDE CORP	10,490	$709M	0.1%	$56859.97	—	csus	68902v107
BHC	BAUSCH HEALTH CO	31,900	$664M	0.1%	$24.11	-22.6%	csus	071734107
RACE	FERRARI	2,700	$620M	0.1%	$119.29	+71.0%	csus	N3167Y103
—	BROOKFIELD ASSET MGMT INC	14,762	$609M	0.1%	$42490.64	—	csus	112585104
PM	PHILIP MORRIS INT'L	7,333	$607M	0.1%	$62.38	-3.3%	csus	718172109
DOCU	DOCUSIGN INC	2,550	$567M	0.1%	$207.56	+8.2%	csus	256163106
GM	GENERAL MOTORS CORP	13,200	$550M	0.1%	$35.50	+5.6%	csus	37045V100
—	HCA HOLDINGS, INC.	3,025	$497M	0.1%	$125633.25	—	csus	40412c101
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$487M	0.1%	$121738.81	—	csus	922908769
FISV	FISERV INC	4,180	$476M	0.1%	$59.01	+82.6%	csus	337738108
IBB	ISHARES NASDAQ BIOTECH INDEX	3,100	$470M	0.1%	$163221.88	—	csus	464287556
—	ALTRIA GROUP INC	10,885	$446M	0.1%	$59183.63	—	csus	02209s103
ITW	ILLINOIS TOOL WORKS	2,100	$428M	0.1%	$52.27	+246.3%	csus	452308109
UNP	UNION PACIFIC CORP	2,055	$428M	0.1%	$82.17	+116.7%	csus	907818108
MDLZ	MONDELEZ INTERNATIONAL INC	7,144	$418M	0.1%	$35.16	+42.6%	csus	609207105
—	LIONS GATE ENTERTAINMENT CORP-B	39,280	$408M	0.1%	$8857.31	—	csus	535919500
—	ISHARES CORE MSCI EMERG ETF	6,196	$384M	0.1%	$54016.75	—	csus	46434g103
—	ROYAL CARIBBEAN CRUISES	5,000	$373M	0.1%	$50300.00	—	csus	v7780t103
INTC	INTEL CORP	7,476	$372M	0.1%	$38.98	+12.9%	csus	458140100
TXT	TEXTRON INC	7,498	$362M	0.0%	$27.07	+54.5%	csus	883203101
VEEV	VEEVA SYSTEMS	1,310	$357M	0.0%	$263.54	+6.3%	csus	922475108
—	NETFLEX INC	643	$348M	0.0%	$540729.40	—	csus	64110l106
PEP	PEPSICO INC	2,200	$326M	0.0%	$81.49	+48.8%	csus	713448108
—	JACOBS ENGINEERING GROUP INC	2,850	$311M	0.0%	$108960.00	—	csus	469814107
—	MSCI INC.	627	$280M	0.0%	$288958.75	—	csus	55354g100
MAR	MARRIOTT INTERNATIONAL	2,100	$277M	0.0%	$110.17	0.0%	csus	571903202
PG	PROCTER & GAMBLE CO	1,975	$275M	0.0%	$64.44	+91.1%	csus	742718109
VV	VANGUARD LARGE-CAP ETF	1,471	$259M	0.0%	$121635.85	—	csus	922908637
MMM	3M COMPANY	1,415	$247M	0.0%	$64.32	+82.7%	csus	88579Y101
NSRGY	NESTLE SA REG SHRS S SPON ADR	2,080	$245M	0.0%	$103943.81	—	csus	641069406
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	1,200	$235M	0.0%	$196060.00	—	csus	464287655
—	ISHARES CORE MSCI EAFE ETF	3,050	$211M	0.0%	$69089.84	—	csus	46432f842
RL	RALPH LAUREN CORP	2,000	$207M	0.0%	$75.81	0.0%	csus	751212101
—	EXTRA SPACE STORAGE INC	1,750	$203M	0.0%	$115860.00	—	csus	30225t102
F	FORD MOTOR COMPANY	22,250	$196M	0.0%	$7.75	-18.0%	csus	345370860