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 | 332,448 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS. | com | 002824100 | 612,660 | 7,664 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 689,528 | 8,556 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | com | g0177j108 | 1,146,390 | 7,830 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 30,656,807 | 26,049 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 6,680,835 | 5,694 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 1,590,811 | 27,700 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 32,967,024 | 18,513 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 70,912,513 | 373,322 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 5,780,408 | 209,511 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,596,472 | 7,947 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 602,430 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 19,032,858 | 49,900 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORPORATION | com | 138035100 | 224,439 | 5,175 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 931,303 | 9,758 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 893,055 | 7,250 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 12,706,114 | 235,342 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967101 | 331,383 | 5,326 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 859,570 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 2,350,382 | 35,217 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 3,221,672 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 2,606,866 | 19,746 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 1,241,956 | 7,770 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 4,513,018 | 27,584 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 772,188 | 9,160 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 5,940 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 410,383 | 5,079 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 26,210,668 | 157,242 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 307,740 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 369,010 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 314,104 | 35,775 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,320,384 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 1,547,070 | 41,700 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 286,836 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 17,867,453 | 93,113 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INT'L INC | com | 438516106 | 7,053,664 | 44,385 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 139,480 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 6,058,982 | 83,572 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 459,296 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 3,239,721 | 60,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERG ETF | com | 46434g103 | 488,038 | 9,438 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 1,346,444 | 7,109 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,757,057 | 27,090 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 1,266,140 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 328,692 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 321,489 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 21,279,652 | 152,225 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 29,434,748 | 290,771 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | com | 526057104 | 1,524,244 | 31,050 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 4,105,167 | 144,650 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | com | 55608b105 | 13,985,533 | 339,290 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,699,936 | 56,510 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 3,479,112 | 29,499 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 394,068 | 7,894 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 470,834 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 268,434 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | com | 64110L106 | 272,768 | 765 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,484,697 | 7,680 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 6,337,296 | 117,991 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 461,645 | 3,767 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 28,085,920 | 661,312 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 696,778 | 7,883 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 993,335 | 23,764 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 548,031 | 5,267 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 609,496 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 18,509,342 | 101,655 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | com | 824348106 | 3,402,609 | 7,900 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 22,667,395 | 114,760 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 1,704,709 | 33,650 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP L.P. | com | 09253u108 | 19,592,432 | 560,264 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 16,817,322 | 2,816,972 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 334,400 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 4,571,341 | 35,467 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | com | 922042858 | 490,365 | 11,538 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | com | 922908637 | 368,112 | 2,836 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 2,187,486 | 13,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 8,066,159 | 52,789 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 361,775 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 8,257,494 | 589,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 17,836,898 | 114,200 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 1,435,212 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 316,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 14,673,599 | 273,048 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 497,108 | 4,938 | SH | SOLE | 0 | 0 | 0 |