The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | com | 88579Y101 | 204,765 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 26,696,963 | 22,976 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 6,212,902 | 5,343 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 431,170 | 11,150 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 35,026,719 | 17,965 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | com | 037833100 | 85,298,529 | 335,438 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 3,506,368 | 165,161 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH CO | com | 071734107 | 1,439,950 | 92,900 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,054,197 | 5,766 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | com | 09260D107 | 24,343,676 | 534,204 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 6,814,952 | 45,695 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 458,872 | 10,370 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 790,576 | 8,858 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275R102 | 2,285,562 | 58,142 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967424 | 280,098 | 6,650 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 772,277 | 22,463 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 792,022 | 25,715 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 3,476,019 | 12,191 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 2,705,361 | 19,546 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 935,343 | 6,770 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243Q205 | 3,459,952 | 27,218 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 217,614 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303M102 | 23,274,438 | 139,535 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 457,710 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 397,058 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 134,153 | 27,775 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,045,381 | 7,901 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 347,026 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 280,781 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 13,822,328 | 74,031 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | com | 438516106 | 6,630,766 | 49,561 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 3,444,074 | 71,129 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 312,664 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 699,771 | 12,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERG ETF | com | 46434g103 | 378,394 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 847,191 | 5,889 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,325,808 | 24,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 989,770 | 29,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 316,755 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 17,329,597 | 132,155 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 22,700,074 | 252,139 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 1,113,530 | 29,150 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-A | com | 535919401 | 533,216 | 87,700 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP-B | com | 535919500 | 210,812 | 37,780 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 3,060,092 | 149,200 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | com | 55608B105 | 5,885,522 | 233,090 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 5,090,735 | 66,165 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 12,162,910 | 77,122 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 357,771 | 7,144 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 441,823 | 2,089 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 210,073 | 727 | SH | SOLE | 0 | 0 | 0 | ||
NESTLE SA REG SHRS S SPON ADR | com | 641069406 | 214,219 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,726,448 | 7,175 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 3,703,092 | 76,621 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 214,258 | 1,784 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | com | 717081103 | 16,702,475 | 511,718 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 553,255 | 7,583 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 991,027 | 22,840 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC CL A | com | 72703h101 | 2,120,885 | 43,550 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 208,010 | 1,891 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 12,464,758 | 95,042 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | com | 824348106 | 3,416,531 | 7,435 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | com | 848637104 | 8,607,371 | 68,188 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 432,240 | 6,575 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 18,539,493 | 111,355 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 245,310 | 9,198 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC | com | 88830M102 | 3,780,220 | 2,438,852 | SH | SOLE | 0 | 0 | 0 | ||
TJX INC | com | 872540109 | 3,393,314 | 70,975 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 1,063,863 | 6,055 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 289,837 | 2,055 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 2,752,832 | 29,183 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | com | 922042858 | 251,591 | 7,499 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | com | 922908637 | 251,782 | 2,126 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 1,667,873 | 12,669 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 6,497,540 | 56,285 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 325,497 | 2,525 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 1,685,684 | 589,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 18,011,604 | 111,790 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 650,407 | 6,733 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 343,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 12,301,185 | 252,332 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | com | 98978V103 | 2,085,231 | 17,718 | SH | SOLE | 0 | 0 | 0 |