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 | 277,344 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | com | g0177j108 | 1,220,564 | 7,290 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 27,242,165 | 25,159 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 6,047,699 | 5,595 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 830,992 | 17,550 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 34,625,024 | 18,285 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 70,921,465 | 358,334 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 5,198,917 | 179,273 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,464,904 | 6,872 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 636,700 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | com | 09260d107 | 24,651,500 | 554,964 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 17,687,245 | 48,590 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 212,621 | 4,450 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORPORATION | com | 138035100 | 208,604 | 5,175 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 1,011,221 | 9,758 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 13,348,209 | 243,892 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967101 | 358,903 | 5,125 | SH | SOLE | 0 | 0 | 0 | ||
CLINUVEL PHARMACEUTICAL | com | 188769103 | 215,010 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 909,020 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 2,078,087 | 34,067 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 3,223,972 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 2,822,098 | 19,746 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 1,121,856 | 6,770 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 4,753,274 | 27,584 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 847,278 | 9,140 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 2,640 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 358,551 | 4,679 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 29,996,446 | 155,422 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 371,266 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 381,048 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 365,978 | 35,775 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,418,196 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 1,606,701 | 41,700 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 331,166 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 16,333,339 | 78,537 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INT'L INC | com | 438516106 | 7,880,992 | 45,140 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 152,020 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 5,855,954 | 80,872 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 482,592 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 719,486 | 15,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERG ETF | com | 46434g103 | 511,210 | 9,938 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 1,380,994 | 7,109 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,826,636 | 27,790 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 1,308,755 | 30,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 320,754 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 20,812,033 | 149,425 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 31,024,611 | 277,501 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | com | 526057104 | 1,504,683 | 31,050 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 4,636,792 | 174,250 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | com | 55608b105 | 11,725,789 | 289,240 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,713,208 | 56,210 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 3,744,048 | 27,949 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 385,061 | 7,144 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 488,275 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 250,729 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
NESTLE SA REG SHRS S | com | 641069406 | 206,800 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | com | 64110L106 | 280,999 | 765 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,542,595 | 7,530 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 6,099,834 | 107,071 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 233,935 | 1,784 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 26,830,891 | 619,365 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 619,051 | 7,883 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 962,512 | 23,754 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 240,243 | 2,191 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 533,873 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 16,917,654 | 97,295 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | com | 824348106 | 3,620,491 | 7,900 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | com | 848637104 | 5,190,331 | 41,275 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 23,390,892 | 113,780 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 1,731,756 | 32,650 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 13,907,316 | 2,844,032 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 338,220 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 4,201,163 | 32,267 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | com | 922042858 | 323,185 | 7,599 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | com | 922908637 | 382,065 | 2,836 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 2,166,059 | 12,958 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 8,360,787 | 53,369 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 375,225 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 6,742,736 | 589,400 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 18,639,270 | 107,400 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 1,537,488 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 15,718,423 | 271,898 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 617,158 | 5,438 | SH | SOLE | 0 | 0 | 0 |