The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 208,432 1,400 SH   SOLE   0 0 0
ABBVIE INC com 00287Y109 27,450,086 169,330 SH   SOLE   0 0 0
ALPHABET, INC. A com 02079k305 58,961,838 21,199 SH   SOLE   0 0 0
ALPHABET, INC. C com 02079k107 14,339,229 5,134 SH   SOLE   0 0 0
ALTRIA GROUP INC com 02209s103 576,578 11,035 SH   SOLE   0 0 0
AMAZON.COM INC com 023135106 64,370,972 19,746 SH   SOLE   0 0 0
APPLE INC com 037833100 218,871,190 1,253,486 SH   SOLE   0 0 0
BANK OF AMERICA CORP com 060505104 4,909,425 119,103 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. CL B com 084670702 1,992,529 5,646 SH   SOLE   0 0 0
BLACKSTONE INC com 09260D107 64,941,361 511,591 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB com 110122108 7,723,433 105,757 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC com 112585104 814,608 14,400 SH   SOLE   0 0 0
CARRIER GLOBAL CORP com 14448C104 1,247,297 27,192 SH   SOLE   0 0 0
CBOE HOLDINGS INC com 12503M108 738,466 6,454 SH   SOLE   0 0 0
CHEVRON CORPORATION com 166764100 1,299,220 7,979 SH   SOLE   0 0 0
CISCO SYSTEMS INC com 17275R102 1,076,446 19,305 SH   SOLE   0 0 0
COMCAST CORP NEW CL A com 20030N101 1,059,115 22,621 SH   SOLE   0 0 0
CONOCOPHILLIPS com 20825C104 837,500 8,375 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP com 22160k105 7,320,781 12,713 SH   SOLE   0 0 0
DANAHER CORP com 235851102 5,938,759 20,246 SH   SOLE   0 0 0
DEERE & CO com 244199105 1,279,616 3,080 SH   SOLE   0 0 0
DIAGEO PLC SPONSORED ADR com 25243Q205 5,147,567 25,340 SH   SOLE   0 0 0
DOCUSIGN INC com 256163106 1,330,966 12,425 SH   SOLE   0 0 0
EAGLE MATERIALS INC com 26969p108 218,212 1,700 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC com 30225t102 359,800 1,750 SH   SOLE   0 0 0
FERRARI com N3167Y103 588,843 2,700 SH   SOLE   0 0 0
FISERV INC com 337738108 423,852 4,180 SH   SOLE   0 0 0
FORD MOTOR COMPANY com 345370860 910,299 53,832 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP com 369550108 1,653,288 6,855 SH   SOLE   0 0 0
GENERAL MOTORS CORP com 37045V100 2,309,472 52,800 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC com 38141g104 254,177 770 SH   SOLE   0 0 0
GXO LOGISTICS INC com 36262g101 18,622,450 261,038 SH   SOLE   0 0 0
HCA HOLDINGS, INC. com 40412c101 670,408 2,675 SH   SOLE   0 0 0
HOME DEPOT INC com 437076102 21,620,905 72,231 SH   SOLE   0 0 0
HONEYWELL INTL INC com 438516106 11,076,466 56,925 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP com 451100101 3,668,925 70,651 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS com 452308109 439,740 2,100 SH   SOLE   0 0 0
INTUIT INC com 461202103 351,974 732 SH   SOLE   0 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF com 46090e103 2,392,764 6,600 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERG ETF com 46434g103 347,187 6,250 SH   SOLE   0 0 0
ISHARES CORE S&P MIDCAP ETF com 464287507 915,039 3,410 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF com 464287465 1,643,120 22,325 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKTS ETF com 464287234 848,820 18,800 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECH INDEX com 464287556 383,082 2,940 SH   SOLE   0 0 0
JACOBS ENGINEERING GROUP INC com 469814107 1,885,240 13,680 SH   SOLE   0 0 0
JOHNSON & JOHNSON com 478160104 24,581,775 138,699 SH   SOLE   0 0 0
JPMORGAN CHASE & CO com 46625H100 33,114,990 242,921 SH   SOLE   0 0 0
LENNAR CORP CL A com 526057104 1,314,954 16,200 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP-A com 535919401 1,061,125 65,300 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP-B com 535919500 241,682 16,080 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP com 539830109 1,635,828 3,706 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL com 571903202 544,825 3,100 SH   SOLE   0 0 0
MCDONALDS CORP. com 580135101 1,922,354 7,774 SH   SOLE   0 0 0
MERCK & CO INC com 58933y105 4,404,936 53,686 SH   SOLE   0 0 0
META PLATFORMS INC com 30303M102 23,387,824 105,180 SH   SOLE   0 0 0
MICROSOFT CORP com 594918104 40,848,608 132,492 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC com 609207105 442,222 7,044 SH   SOLE   0 0 0
MOODY'S CORPORATION com 615369105 632,643 1,875 SH   SOLE   0 0 0
MSCI INC. com 55354g100 284,127 565 SH   SOLE   0 0 0
NETFLEX INC com 64110l106 240,861 643 SH   SOLE   0 0 0
NEXTERA ENERGY INC com 65339F101 3,518,853 41,540 SH   SOLE   0 0 0
ORACLE CORP com 68389X105 2,942,540 35,568 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP com 68902v107 249,702 3,245 SH   SOLE   0 0 0
PEPSICO INC com 713448108 405,561 2,423 SH   SOLE   0 0 0
PFIZER INC COM com 717081103 21,103,626 407,642 SH   SOLE   0 0 0
PHILIP MORRIS INT'L com 718172109 674,771 7,183 SH   SOLE   0 0 0
PJT PARTNERS INC com 69343t107 1,432,255 22,691 SH   SOLE   0 0 0
PLANET FITNESS INC CL A com 72703h101 1,951,488 23,100 SH   SOLE   0 0 0
PROCTER & GAMBLE CO com 742718109 286,500 1,875 SH   SOLE   0 0 0
RALPH LAUREN CORP com 751212101 226,880 2,000 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP com 75513e101 17,048,163 172,081 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES com v7780t103 251,340 3,000 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO com 824348106 5,343,116 21,405 SH   SOLE   0 0 0
SPLUNK INC com 848637104 3,040,560 20,460 SH   SOLE   0 0 0
STANDARD & POOR DEPOSITARY RECEIPTS com 78462F103 386,152 855 SH   SOLE   0 0 0
STARBUCKS CORP com 855244109 1,834,864 20,170 SH   SOLE   0 0 0
STRYKER CORPORATION com 863667101 26,760,932 100,097 SH   SOLE   0 0 0
TESLA MOTORS INC com 88160r101 1,173,506 1,089 SH   SOLE   0 0 0
TEXTRON INC com 883203101 516,792 6,948 SH   SOLE   0 0 0
TITAN INTL INC com 88830M102 39,656,120 2,692,201 SH   SOLE   0 0 0
TJX INC com 872540109 3,301,610 54,500 SH   SOLE   0 0 0
ULTA BEAUTY INC com 90384S303 2,126,494 5,340 SH   SOLE   0 0 0
UNION PACIFIC CORP com 907818108 546,420 2,000 SH   SOLE   0 0 0
VANGUARD LARGE-CAP ETF com 922908637 210,783 1,011 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF com 922908629 2,487,568 10,459 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF com 922908751 9,261,196 43,578 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MKT ETF com 922908769 569,175 2,500 SH   SOLE   0 0 0
VILLAGE FARMS INTERNATIONAL INC com 92707y108 3,101,472 587,400 SH   SOLE   0 0 0
VISA INC CLASS A com 92826c839 27,579,095 124,359 SH   SOLE   0 0 0
WALT DISNEY CO com 254687106 6,899,285 50,301 SH   SOLE   0 0 0
WHIRLPOOL CORP com 963320106 635,312 3,677 SH   SOLE   0 0 0
XPO LOGISTICS com 983793100 19,952,878 274,078 SH   SOLE   0 0 0
ZOETIS INC com 98978V103 3,652,611 19,368 SH   SOLE   0 0 0