Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,254,304	$173.3B	25.1%	$87.05	+77.2%	com	037833100
AMZN	AMAZON.COM INC	421,605	$47.64B	6.9%	$122.24	+3.4%	com	023135106
BX	BLACKSTONE INC	515,671	$43.16B	6.2%	$45.15	+93.3%	com	09260D107
—	ALPHABET, INC. A	428,605	$41B	5.9%	$128263.59	—	com	02079k305
TWI	TITAN INTL INC	2,729,201	$33.13B	4.8%	$15.16	-5.4%	com	88830M102
MSFT	MICROSOFT CORP	141,547	$32.97B	4.8%	$169.28	+51.8%	com	594918104
JPM	JPMORGAN CHASE & CO	240,724	$25.16B	3.6%	$40.25	+162.4%	com	46625H100
ABBV	ABBVIE INC	172,457	$23.15B	3.3%	$93.48	+36.0%	com	00287Y109
JNJ	JOHNSON & JOHNSON	139,899	$22.85B	3.3%	$70.45	+117.0%	com	478160104
—	VISA INC CLASS A	124,264	$22.08B	3.2%	$113383.13	—	com	92826c839
SYK	STRYKER CORPORATION	98,312	$19.91B	2.9%	$120.93	+67.9%	com	863667101
HD	HOME DEPOT INC	72,111	$19.9B	2.9%	$118.33	+128.7%	com	437076102
PFE	PFIZER INC COM	401,095	$17.55B	2.5%	$22.17	+82.3%	com	717081103
—	RAYTHEON TECHNOLOGIES CORP	170,381	$13.95B	2.0%	$61620.24	—	com	75513e101
XPO	XPO LOGISTICS	286,153	$12.74B	1.8%	$19.20	+62.2%	com	983793100
META	META PLATFORMS INC	90,205	$12.24B	1.8%	$192.35	-16.3%	com	30303M102
—	ALPHABET, INC. C	101,820	$9.79B	1.4%	$130722.69	—	com	02079k107
—	GXO LOGISTICS INC	269,063	$9.433B	1.4%	$77908.23	—	com	36262g101
HON	HONEYWELL INTL INC	55,890	$9.332B	1.3%	$122.05	+32.9%	com	438516106
BMY	BRISTOL-MYERS SQUIBB	103,957	$7.39B	1.1%	$50.69	+22.9%	com	110122108
VB	VANGUARD SMALL-CAP ETF	40,551	$6.931B	1.0%	$159450.12	—	com	922908751
—	COSTCO WHOLESALE CORP	13,233	$6.25B	0.9%	$176143.33	—	com	22160k105
DHR	DANAHER CORP	20,016	$5.17B	0.7%	$78.74	+205.7%	com	235851102
—	MERCK & CO INC	53,261	$4.587B	0.7%	$54785.32	—	com	58933y105
NEE	NEXTERA ENERGY INC	57,590	$4.516B	0.7%	$62.78	+22.8%	com	65339F101
SHW	SHERWIN-WILLIAMS CO	21,405	$4.383B	0.6%	$210.22	+9.3%	com	824348106
DEO	DIAGEO PLC SPONSORED ADR	25,290	$4.294B	0.6%	$173016.92	—	com	25243Q205
BAC	BANK OF AMERICA CORP	116,058	$3.505B	0.5%	$21.12	+44.8%	com	060505104
IEP	ICAHN ENTERPRISES LP	68,351	$3.395B	0.5%	$79777.63	—	com	451100101
DIS	WALT DISNEY CO	35,945	$3.391B	0.5%	$140.69	-25.7%	com	254687106
ZTS	ZOETIS INC	19,288	$2.86B	0.4%	$142.33	+13.4%	com	98978V103
ULTA	ULTA BEAUTY INC	5,140	$2.062B	0.3%	$306.82	+31.3%	com	90384S303
VO	VANGUARD MID-CAP ETF	10,319	$1.94B	0.3%	$145520.90	—	com	922908629
ORCL	ORACLE CORP	31,545	$1.926B	0.3%	$38.62	+81.6%	com	68389X105
GM	GENERAL MOTORS CORP	58,800	$1.887B	0.3%	$47.36	-25.2%	com	37045V100
MCD	MCDONALDS CORP.	7,849	$1.811B	0.3%	$228.17	+3.5%	com	580135101
—	INVESCO QQQ TRUST UNIT SER 1 ETF	6,583	$1.759B	0.3%	$362540.00	—	com	46090e103
LMT	LOCKHEED MARTIN CORP	4,241	$1.638B	0.2%	$367.90	+3.5%	com	539830109
BRK/B	BERKSHIRE HATHAWAY INC. CL B	5,646	$1.508B	0.2%	$160.71	+77.1%	com	084670702
—	PJT PARTNERS INC	21,918	$1.465B	0.2%	$34267.82	—	com	69343t107
—	JACOBS SOLUTIONS INC	13,430	$1.457B	0.2%	$108489.95	—	com	46982l108
GD	GENERAL DYNAMICS CORP	6,855	$1.454B	0.2%	$57.71	+265.4%	com	369550108
TJX	TJX INC	22,100	$1.373B	0.2%	$53.03	+12.9%	com	872540109
CVX	CHEVRON CORPORATION	9,463	$1.36B	0.2%	$106.51	+24.7%	com	166764100
EFA	ISHARES MSCI EAFE ETF	21,875	$1.225B	0.2%	$60757.16	—	com	464287465
LEN	LENNAR CORP CL A	16,150	$1.204B	0.2%	$50.53	+46.5%	com	526057104
DE	DEERE & CO	3,315	$1.107B	0.2%	$90.09	+262.5%	com	244199105
—	VILLAGE FARMS INTERNATIONAL INC	575,400	$1.099B	0.2%	$3349.64	—	com	92707y108
SBUX	STARBUCKS CORP	10,640	$897M	0.1%	$77.30	+1.4%	com	855244109
—	ARCUTIS BIOTHERAPEUTICS INC	46,800	$894M	0.1%	$20097.18	—	com	03969k108
—	PLANET FITNESS INC CL A	15,500	$894M	0.1%	$70921.70	—	com	72703h101
COP	CONOCOPHILLIPS	7,875	$806M	0.1%	$50.78	+73.7%	com	20825C104
IJH	ISHARES CORE S&P MIDCAP ETF	3,396	$745M	0.1%	$172644.48	—	com	464287507
DOCU	DOCUSIGN INC	12,425	$664M	0.1%	$189.00	-66.8%	com	256163106
EEM	ISHARES MSCI EMERGING MKTS ETF	18,800	$656M	0.1%	$41615.68	—	com	464287234
CMCSA	COMCAST CORP NEW CL A	21,500	$631M	0.1%	$24.88	+35.3%	com	20030N101
—	SPLUNK INC	8,225	$619M	0.1%	$128163.49	—	com	848637104
CSCO	CISCO SYSTEMS INC	15,105	$604M	0.1%	$34.32	+16.7%	com	17275R102
CARR	CARRIER GLOBAL CORP	16,867	$600M	0.1%	$18.13	+107.4%	com	14448C104
PM	PHILIP MORRIS INT'L	7,183	$596M	0.1%	$62.38	+29.8%	com	718172109
F	FORD MOTOR COMPANY	52,561	$589M	0.1%	$11.25	-3.4%	com	345370860
CBOE	CBOE HOLDINGS INC	4,954	$581M	0.1%	$33.33	+247.4%	com	12503M108
—	BROOKFIELD ASSET MGMT INC	13,700	$560M	0.1%	$43665.99	—	com	112585104
—	RIVIAN AUTOMOTIVE INC-A	15,900	$523M	0.1%	$25740.00	—	com	76954a103
RACE	FERRARI	2,700	$500M	0.1%	$119.29	+67.1%	com	N3167Y103
WHR	WHIRLPOOL CORP	3,677	$496M	0.1%	$167.57	-5.0%	com	963320106
—	HCA HOLDINGS, INC.	2,610	$480M	0.1%	$125633.25	—	com	40412c101
MCO	MOODY'S CORPORATION	1,875	$456M	0.1%	$94.84	+197.7%	com	615369105
VTI	VANGUARD TOTAL STOCK MKT ETF	2,500	$449M	0.1%	$121738.81	—	com	922908769
—	ALTRIA GROUP INC	11,035	$446M	0.1%	$58547.64	—	com	02209s103
TXT	TEXTRON INC	6,948	$405M	0.1%	$27.07	+133.5%	com	883203101
FISV	FISERV INC	4,180	$391M	0.1%	$59.01	+72.7%	com	337738108
UNP	UNION PACIFIC CORP	2,000	$390M	0.1%	$82.17	+148.6%	com	907818108
MDLZ	MONDELEZ INTERNATIONAL INC	7,044	$386M	0.1%	$35.16	+61.0%	com	609207105
ITW	ILLINOIS TOOL WORKS	2,100	$379M	0.1%	$52.27	+247.6%	com	452308109
—	NVIDIA CORP	3,014	$366M	0.1%	$138563.97	—	com	67066g104
IBB	ISHARES NASDAQ BIOTECH INDEX	2,940	$344M	0.0%	$163221.88	—	com	464287556
PEP	PEPSICO INC	2,050	$335M	0.0%	$88.37	+74.7%	com	713448108
SPY	STANDARD & POOR DEPOSITARY RECEIPTS	855	$305M	0.0%	$451639.78	—	com	78462F103
—	EXTRA SPACE STORAGE INC	1,750	$302M	0.0%	$115860.00	—	com	30225t102
INTU	INTUIT INC	732	$284M	0.0%	$421.44	+0.3%	com	461202103
—	MSCI INC.	565	$238M	0.0%	$288958.75	—	com	55354g100
MAR	MARRIOTT INTERNATIONAL	1,700	$238M	0.0%	$118.63	+24.5%	com	571903202
PG	PROCTER & GAMBLE CO	1,775	$224M	0.0%	$64.44	+102.7%	com	742718109
—	ISHARES CORE MSCI EMERG ETF	5,050	$217M	0.0%	$58438.66	—	com	46434g103
—	SHYFT GROUP INC	10,000	$204M	0.0%	$18590.00	—	com	825698103
—	CANOO INC	102,500	$192M	0.0%	$1850.00	—	com	13803r102
—	PMV PHARMACEUTICALS	10,000	$119M	0.0%	$11900.00	—	com	69353y103
—	TYRA BIOSCIENCE INC	10,500	$92.3M	0.0%	$8790.00	—	com	90240b106
—	IMMUNITYBIO INC	10,000	$49.7M	0.0%	$4970.00	—	com	45256x103