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 248,682 1,400 SH   SOLE   0 0 0
ABBVIE INC com 00287Y109 22,175,270 163,776 SH   SOLE   0 0 0
ALPHABET, INC. A com 02079k305 61,327,439 21,169 SH   SOLE   0 0 0
ALPHABET, INC. C com 02079k107 14,951,198 5,167 SH   SOLE   0 0 0
ALTRIA GROUP INC com 02209s103 522,948 11,035 SH   SOLE   0 0 0
AMAZON.COM INC com 023135106 61,738,639 18,516 SH   SOLE   0 0 0
APPLE INC com 037833100 222,743,808 1,254,400 SH   SOLE   0 0 0
BANK OF AMERICA CORP com 060505104 5,128,718 115,278 SH   SOLE   0 0 0
BAUSCH HEALTH CO com 071734107 260,914 9,450 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. CL B com 084670702 1,688,154 5,646 SH   SOLE   0 0 0
BLACKSTONE INC com 09260D107 66,055,018 510,511 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB com 110122108 6,374,352 102,235 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC com 112585104 954,004 15,800 SH   SOLE   0 0 0
CARRIER GLOBAL CORP com 14448C104 1,474,894 27,192 SH   SOLE   0 0 0
CBOE HOLDINGS INC com 12503M108 841,601 6,454 SH   SOLE   0 0 0
CHEVRON CORPORATION com 166764100 807,133 6,878 SH   SOLE   0 0 0
CISCO SYSTEMS INC com 17275R102 1,223,357 19,305 SH   SOLE   0 0 0
COMCAST CORP NEW CL A com 20030N101 1,138,514 22,621 SH   SOLE   0 0 0
CONOCOPHILLIPS com 20825C104 604,507 8,375 SH   SOLE   0 0 0
CONSUMER DISC SELECT SECTOR SPDR ETF com 81369y407 230,608 1,128 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP com 22160k105 7,217,170 12,713 SH   SOLE   0 0 0
DANAHER CORP com 235851102 6,636,460 20,171 SH   SOLE   0 0 0
DEERE & CO com 244199105 1,056,101 3,080 SH   SOLE   0 0 0
DIAGEO PLC SPONSORED ADR com 25243Q205 5,616,872 25,515 SH   SOLE   0 0 0
DOCUSIGN INC com 256163106 1,120,240 7,355 SH   SOLE   0 0 0
EAGLE MATERIALS INC com 26969p108 282,982 1,700 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC com 30225t102 396,777 1,750 SH   SOLE   0 0 0
FERRARI com N3167Y103 698,814 2,700 SH   SOLE   0 0 0
FISERV INC com 337738108 433,842 4,180 SH   SOLE   0 0 0
FORD MOTOR COMPANY com 345370860 812,771 39,132 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP com 369550108 1,626,066 7,800 SH   SOLE   0 0 0
GENERAL MOTORS CORP com 37045V100 2,450,734 41,800 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC com 38141g104 286,912 750 SH   SOLE   0 0 0
GXO LOGISTICS INC com 36262g101 23,324,054 256,788 SH   SOLE   0 0 0
HCA HOLDINGS, INC. com 40412c101 687,261 2,675 SH   SOLE   0 0 0
HOME DEPOT INC com 437076102 29,827,183 71,871 SH   SOLE   0 0 0
HONEYWELL INTL INC com 438516106 12,479,323 59,850 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP com 451100101 3,394,503 68,451 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS com 452308109 518,280 2,100 SH   SOLE   0 0 0
INTEL CORP com 458140100 260,075 5,050 SH   SOLE   0 0 0
INTUIT INC com 461202103 470,837 732 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERG ETF com 46434g103 356,167 5,950 SH   SOLE   0 0 0
ISHARES CORE S&P MIDCAP ETF com 464287507 965,302 3,410 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF com 464287465 1,728,993 21,975 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKTS ETF com 464287234 918,380 18,800 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECH INDEX com 464287556 463,964 3,040 SH   SOLE   0 0 0
ISHARES TRUST RUSSELL 2000 INDEX FUND com 464287655 222,450 1,000 SH   SOLE   0 0 0
JACOBS ENGINEERING GROUP INC com 469814107 1,730,628 12,430 SH   SOLE   0 0 0
JOHNSON & JOHNSON com 478160104 23,171,406 135,449 SH   SOLE   0 0 0
JPMORGAN CHASE & CO com 46625H100 38,041,845 240,239 SH   SOLE   0 0 0
LENNAR CORP CL A com 526057104 1,881,792 16,200 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP-A com 535919401 1,419,392 85,300 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP-B com 535919500 555,271 36,080 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL com 571903202 512,244 3,100 SH   SOLE   0 0 0
MCDONALDS CORP. com 580135101 448,749 1,674 SH   SOLE   0 0 0
MERCK & CO INC com 58933y105 4,183,471 54,586 SH   SOLE   0 0 0
META PLATFORMS INC com 30303M102 36,507,429 108,540 SH   SOLE   0 0 0
MICROSOFT CORP com 594918104 43,397,387 129,036 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC com 609207105 467,087 7,044 SH   SOLE   0 0 0
MOODY'S CORPORATION com 615369105 751,866 1,925 SH   SOLE   0 0 0
MSCI INC. com 55354g100 346,169 565 SH   SOLE   0 0 0
NETFLEX INC com 64110l106 387,368 643 SH   SOLE   0 0 0
NEXTERA ENERGY INC com 65339F101 2,883,890 30,890 SH   SOLE   0 0 0
ORACLE CORP com 68389X105 3,208,019 36,785 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP com 68902v107 282,542 3,245 SH   SOLE   0 0 0
PEPSICO INC com 713448108 420,899 2,423 SH   SOLE   0 0 0
PFIZER INC COM com 717081103 24,555,470 415,842 SH   SOLE   0 0 0
PHILIP MORRIS INT'L com 718172109 691,885 7,283 SH   SOLE   0 0 0
PJT PARTNERS INC com 69343t107 1,681,176 22,691 SH   SOLE   0 0 0
PLANET FITNESS INC CL A com 72703h101 2,092,398 23,100 SH   SOLE   0 0 0
PROCTER & GAMBLE CO com 742718109 306,712 1,875 SH   SOLE   0 0 0
RALPH LAUREN CORP com 751212101 237,720 2,000 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP com 75513e101 14,975,730 174,014 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES com v7780t103 384,500 5,000 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO com 824348106 7,537,984 21,405 SH   SOLE   0 0 0
SHOPIFY INC CL A com 82509L107 206,608 150 SH   SOLE   0 0 0
SPLUNK INC com 848637104 5,751,631 49,703 SH   SOLE   0 0 0
STARBUCKS CORP com 855244109 2,879,801 24,620 SH   SOLE   0 0 0
STRYKER CORPORATION com 863667101 27,282,723 102,022 SH   SOLE   0 0 0
TESLA MOTORS INC com 88160r101 1,130,754 1,070 SH   SOLE   0 0 0
TEXTRON INC com 883203101 536,385 6,948 SH   SOLE   0 0 0
TITAN INTL INC com 88830M102 27,792,642 2,535,825 SH   SOLE   0 0 0
TJX INC com 872540109 4,198,376 55,300 SH   SOLE   0 0 0
ULTA BEAUTY INC com 90384S303 2,201,895 5,340 SH   SOLE   0 0 0
UNION PACIFIC CORP com 907818108 503,860 2,000 SH   SOLE   0 0 0
VANGUARD LARGE-CAP ETF com 922908637 213,505 966 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF com 922908629 2,677,377 10,509 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF com 922908751 9,590,282 42,433 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MKT ETF com 922908769 603,600 2,500 SH   SOLE   0 0 0
VEEVA SYSTEMS com 922475108 334,678 1,310 SH   SOLE   0 0 0
VILLAGE FARMS INTERNATIONAL INC com 92707y108 3,796,788 591,400 SH   SOLE   0 0 0
VISA INC CLASS A com 92826c839 26,661,614 123,029 SH   SOLE   0 0 0
WALT DISNEY CO com 254687106 5,793,040 37,401 SH   SOLE   0 0 0
WHIRLPOOL CORP com 963320106 862,844 3,677 SH   SOLE   0 0 0
XPO LOGISTICS com 983793100 20,534,513 265,201 SH   SOLE   0 0 0
ZOETIS INC com 98978V103 4,726,373 19,368 SH   SOLE   0 0 0