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 | 427,530 | 2,029 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS. | com | 002824100 | 562,231 | 7,664 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 809,226 | 8,556 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | com | g0177j108 | 1,491,458 | 7,830 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 31,588,076 | 26,169 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 8,042,802 | 6,739 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 2,263,434 | 37,530 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 35,723,505 | 17,835 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC. | com | 031162100 | 12,942,151 | 62,435 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 85,467,647 | 378,611 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 7,861,283 | 266,846 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,591,051 | 7,431 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 640,000 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 16,997,689 | 45,705 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORPORATION | com | 138035100 | 238,336 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY RIVERS INC-A | com | 138041108 | 83,917 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 936,377 | 9,758 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 880,416 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 5,259,308 | 108,105 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967101 | 517,101 | 7,208 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 761,315 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 2,950,101 | 38,115 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 3,125,078 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 2,235,244 | 20,571 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 1,168,064 | 7,770 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 4,037,736 | 28,501 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 1,181,426 | 13,860 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 5,400 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 438,618 | 5,159 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 27,570,896 | 167,645 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 314,893 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 344,348 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 323,750 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 2,006,256 | 9,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 2,033,668 | 60,400 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 236,504 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 19,412,647 | 93,713 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INT'L INC | com | 438516106 | 6,096,577 | 37,050 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 179,040 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 6,589,985 | 93,184 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 508,032 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 4,009,246 | 84,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 1,394,939 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 2,028,821 | 29,840 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 1,236,096 | 28,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 358,503 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 438,230 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL MIDCAP INDEX | com | 464287499 | 253,575 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 21,056,673 | 152,396 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 33,467,215 | 296,590 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | com | 526057104 | 5,091,544 | 109,050 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 855,090 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | com | 55608b105 | 10,579,454 | 229,340 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 3,927,238 | 55,360 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 663,231 | 5,799 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 339,126 | 7,894 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 447,260 | 2,675 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 328,208 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,308,956 | 7,810 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | com | 655044105 | 2,171,946 | 69,636 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINANCIAL CORP | com | 675746309 | 78,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 6,176,423 | 119,791 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 499,634 | 4,469 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 29,656,553 | 672,942 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 625,982 | 7,677 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 1,147,721 | 21,924 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 623,559 | 7,492 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 646,485 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 19,361,975 | 93,690 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | com | 824348106 | 3,596,159 | 7,900 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 11,579,405 | 65,170 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | com | 880779103 | 279,370 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 2,753,524 | 38,527 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP L.P. | com | 09253u108 | 21,471,941 | 563,864 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 21,345,648 | 2,876,772 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 325,660 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 5,396,945 | 38,602 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | com | 922042858 | 477,158 | 11,638 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | com | 922908637 | 373,694 | 2,799 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 1,776,699 | 10,821 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 8,178,099 | 50,302 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 374,125 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 17,950,013 | 119,595 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 2,665,937 | 22,450 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 267,040 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 25,487,424 | 223,241 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 452,123 | 4,938 | SH | SOLE | 0 | 0 | 0 |