CIK: 0001006407 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $443,456,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 403,958 | $58,032,606 | 13.1% | $17.85 | +70.5% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,730,882 | $28,237,319 | 6.4% | $17.16 | -31.7% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 305,321 | $26,819,396 | 6.0% | $36.95 | +88.6% | com | 46625H100 |
| PFE | PFIZER INC | 751,614 | $25,712,714 | 5.8% | $17.31 | +23.6% | com | 717081103 |
| — | FACEBOOK INC | 161,333 | $22,917,352 | 5.2% | $70075.56 | — | com | 30303m102 |
| — | ALPHABET, INC. A | 24,744 | $20,977,963 | 4.7% | $643973.30 | — | com | 02079k305 |
| — | ALLERGAN PLC | 84,924 | $20,290,042 | 4.6% | $264586.75 | — | com | g0177j108 |
| JNJ | JOHNSON & JOHNSON | 162,184 | $20,200,123 | 4.6% | $59.66 | +56.5% | com | 478160104 |
| SBUX | STARBUCKS CORP | 267,217 | $15,602,800 | 3.5% | $34.56 | +35.4% | com | 855244109 |
| — | THE BLACKSTONE GROUP L.P. | 524,719 | $15,584,154 | 3.5% | $26007.31 | — | com | 09253u108 |
| — | VISA INC CLASS A | 130,180 | $11,569,096 | 2.6% | $96202.98 | — | com | 92826c839 |
| — | RAYTHEON CO | 71,782 | $10,946,755 | 2.5% | $135538.81 | — | com | 755111507 |
| AMGN | AMGEN INC. | 64,985 | $10,662,088 | 2.4% | $106.36 | +19.6% | com | 031162100 |
| AMZN | AMAZON.COM INC | 11,420 | $10,124,286 | 2.3% | $41.13 | +1.3% | com | 023135106 |
| XPO | XPO LOGISTICS | 195,475 | $9,361,297 | 2.1% | $9.79 | +66.7% | com | 983793100 |
| — | CHECK POINT SOFTWARE TECH | 80,145 | $8,227,685 | 1.9% | $80073.59 | — | com | m22465104 |
| NKE | NIKE INC CL B | 142,711 | $7,953,284 | 1.8% | $47.63 | +3.4% | com | 654106103 |
| SYK | STRYKER CORPORATION | 49,425 | $6,506,801 | 1.5% | $62.72 | +82.6% | com | 863667101 |
| HD | HOME DEPOT INC. | 43,668 | $6,411,772 | 1.4% | $87.88 | +30.1% | com | 437076102 |
| COP | CONOCOPHILLIPS | 126,997 | $6,333,340 | 1.4% | $40.28 | -9.2% | com | 20825C104 |
| IEP | ICAHN ENTERPRISES LP | 123,569 | $6,331,684 | 1.4% | $81977.65 | — | com | 451100101 |
| WHR | WHIRLPOOL CORP | 36,450 | $6,244,978 | 1.4% | $168.31 | +5.5% | com | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 54,102 | $6,070,785 | 1.4% | $92940.00 | — | com | 913017109 |
| ORCL | ORACLE CORP | 127,484 | $5,687,061 | 1.3% | $27.58 | +32.3% | com | 68389X105 |
| — | ALPHABET, INC. C | 6,684 | $5,544,784 | 1.3% | $615470.25 | — | com | 02079k107 |
| — | MERCK & CO INC | 68,593 | $4,358,407 | 1.0% | $46562.94 | — | com | 58933y105 |
| — | NOBLE ENERGY INC | 103,160 | $3,542,514 | 0.8% | $56712.04 | — | com | 655044105 |
| — | DIAGEO PLC SPONSORED ADR | 30,054 | $3,473,641 | 0.8% | $114950.00 | — | com | 25243q205 |
| VB | VANGUARD SMALL-CAP ETF | 23,125 | $3,082,100 | 0.7% | $133280.00 | — | com | 922908751 |
| — | CELGENE CORP | 23,667 | $2,944,884 | 0.7% | $115090.43 | — | com | 151020104 |
| BAC | BANK OF AMERICA CORP | 112,071 | $2,643,754 | 0.6% | $10.34 | +87.4% | com | 060505104 |
| — | COSTCO WHOLESALE CORP | 15,602 | $2,616,299 | 0.6% | $157285.48 | — | com | 22160k105 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $2,574,577 | 0.6% | $81.93 | +13.5% | com | 824348106 |
| — | MONSANTO CO | 20,620 | $2,334,184 | 0.5% | $99461.59 | — | com | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 11,200 | $2,096,640 | 0.5% | $56.44 | +169.5% | com | 369550108 |
| PG | PROCTER & GAMBLE CO | 22,670 | $2,036,899 | 0.5% | $55.60 | +25.9% | com | 742718109 |
| TXT | TEXTRON INC | 41,652 | $1,982,250 | 0.4% | $26.50 | +79.8% | com | 883203101 |
| — | GENERAL ELECTRIC CO | 63,217 | $1,883,866 | 0.4% | $26417.90 | — | com | 369604103 |
| DHR | DANAHER CORP | 21,242 | $1,816,828 | 0.4% | $67.98 | +4.8% | com | 235851102 |
| CVS | CVS CAREMARK CORP | 22,649 | $1,777,946 | 0.4% | $75.35 | -19.6% | com | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 9,790 | $1,631,797 | 0.4% | $149.71 | +11.8% | com | 084670702 |
| — | ALTRIA GROUP INC | 22,157 | $1,582,452 | 0.4% | $47687.73 | — | com | 02209s103 |
| CSCO | CISCO SYSTEMS INC. | 43,788 | $1,480,034 | 0.3% | $15.24 | +62.3% | com | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 20,900 | $1,301,861 | 0.3% | $57229.86 | — | com | 464287465 |
| NEE | NEXTERA ENERGY INC | 9,830 | $1,261,877 | 0.3% | $16.52 | +52.3% | com | 65339F101 |
| SLB | SCHLUMBERGER LTD | 14,465 | $1,129,716 | 0.3% | $53.08 | +19.3% | com | 806857108 |
| INTC | INTEL CORP | 30,880 | $1,113,841 | 0.3% | $19.79 | +49.9% | com | 458140100 |
| BA | BOEING CO | 5,575 | $985,994 | 0.2% | $125.92 | +26.1% | com | 097023105 |
| CVX | CHEVRON CORPORATION | 9,112 | $978,355 | 0.2% | $70.85 | +8.3% | com | 166764100 |
| LKQ | LKQ CORP | 32,000 | $936,640 | 0.2% | $21.42 | +30.4% | com | 501889208 |
| PM | PHILIP MORRIS INT'L | 7,827 | $883,668 | 0.2% | $62.27 | +5.3% | com | 718172109 |
| — | MEDTRONIC INC | 10,791 | $869,322 | 0.2% | $77867.48 | — | com | g5960l103 |
| CBOE | CBOE HOLDINGS INC | 10,408 | $843,809 | 0.2% | $33.33 | +109.5% | com | 12503M108 |
| CMCSA | COMCAST CORP NEW CL A | 22,438 | $843,444 | 0.2% | $24.19 | +23.7% | com | 20030N101 |
| DE | DEERE & CO | 7,720 | $840,399 | 0.2% | $68.04 | +38.7% | com | 244199105 |
| NWL | NEWELL BRANDS INC | 17,250 | $813,682 | 0.2% | $33.05 | -2.6% | com | 651229106 |
| — | VILLAGE FARMS INTERNATIONAL INC | 567,300 | $782,874 | 0.2% | $960.00 | — | com | 92707y108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,530 | $775,626 | 0.2% | $171219.88 | — | com | 464287507 |
| VO | VANGUARD MID-CAP ETF | 5,284 | $735,744 | 0.2% | $139239.97 | — | com | 922908629 |
| — | PJT PARTNERS INC | 19,109 | $670,534 | 0.2% | $30879.96 | — | com | 69343t107 |
| ABBV | ABBVIE INC | 9,448 | $615,631 | 0.1% | $27.06 | +60.7% | com | 00287Y109 |
| RL | RALPH LAUREN CORP | 6,900 | $563,178 | 0.1% | $134.42 | -48.6% | com | 751212101 |
| CSX | CSX CORP | 11,449 | $532,950 | 0.1% | $9.05 | +49.1% | com | 126408103 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 4,800 | $505,440 | 0.1% | $111354.73 | — | com | 33733e203 |
| — | HCA HOLDINGS, INC. | 5,625 | $500,568 | 0.1% | $76564.28 | — | com | 40412c101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $499,700 | 0.1% | $165023.42 | +52.0% | com | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 3,700 | $490,139 | 0.1% | $49.85 | +109.8% | com | 452308109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 12,200 | $480,558 | 0.1% | $38588.28 | — | com | 464287234 |
| XOM | EXXON MOBIL CORP | 5,665 | $464,586 | 0.1% | $54.02 | +3.9% | com | 30231G102 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 3,300 | $453,684 | 0.1% | $114492.48 | — | com | 464287655 |
| MMM | 3M COMPANY | 2,263 | $432,979 | 0.1% | $62.52 | +81.8% | com | 88579Y101 |
| PEP | PEPSICO INC | 3,798 | $424,844 | 0.1% | $67.44 | +21.5% | com | 713448108 |
| GM | GENERAL MOTORS CORP | 11,000 | $388,960 | 0.1% | $25.85 | +19.7% | com | 37045V100 |
| ABT | ABBOTT LABS. | 8,664 | $384,768 | 0.1% | $28.95 | +27.6% | com | 002824100 |
| — | LEVEL 3 COMMUNICATIONS | 6,600 | $377,652 | 0.1% | $52590.52 | — | com | 52729N308 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 8,480 | $336,825 | 0.1% | $35779.92 | — | com | 922042858 |
| MCO | MOODY'S CORPORATION | 2,925 | $327,717 | 0.1% | $53.10 | +86.2% | com | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,390 | $318,361 | 0.1% | $35.22 | +1.9% | com | 609207105 |
| ULTA | ULTA BEAUTY INC | 1,100 | $313,753 | 0.1% | $273.75 | 0.0% | com | 90384S303 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $303,300 | 0.1% | $121320.00 | — | com | 922908769 |
| DAL | DELTA AIRLINES | 6,000 | $275,760 | 0.1% | $43.95 | 0.0% | com | 247361702 |
| MSFT | MICROSOFT CORP | 4,061 | $267,457 | 0.1% | $54.11 | +6.9% | com | 594918104 |
| — | ZOETIS INC. | 4,938 | $263,541 | 0.1% | $48094.46 | — | com | 98978v103 |
| KHC | THE KRAFT HEINZ COMPANY | 2,825 | $256,538 | 0.1% | $57.77 | +3.7% | com | 500754106 |
| — | CITIGROUP INC | 4,208 | $251,722 | 0.1% | $59819.87 | — | com | 172967101 |
| — | WISCONSIN ENERGY CORP | 4,000 | $242,520 | 0.1% | $40990.00 | — | com | 976657106 |
| FISV | FISERV INC | 2,090 | $240,997 | 0.1% | $47.69 | +17.7% | com | 337738108 |
| TEX | TEREX CORP | 7,200 | $226,080 | 0.1% | $21.34 | +47.2% | com | 880779103 |
| UNP | UNION PACIFIC CORP | 2,000 | $211,840 | 0.0% | $80.32 | +9.1% | com | 907818108 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $202,160 | 0.0% | $34.23 | +10.5% | com | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES | 14,600 | $195,494 | 0.0% | $6.19 | +50.7% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $109,400 | 0.0% | $6710.00 | — | com | 675746309 |
| — | BIOCARDIA INC | 26,000 | $11,700 | 0.0% | $450.00 | — | com | 09060u101 |
| — | ELITE PHARMACEUTICALS | 60,000 | $8,874 | 0.0% | $72.00 | — | com | 28659t200 |