CIK: 0001006407 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $472,355,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 407,208 | $58,646,096 | 12.4% | $17.85 | +92.2% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,833,032 | $34,024,714 | 7.2% | $16.93 | -37.1% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 306,888 | $28,049,563 | 5.9% | $36.95 | +85.5% | com | 46625H100 |
| — | FACEBOOK INC | 164,883 | $24,894,035 | 5.3% | $71817.47 | — | com | 30303m102 |
| PFE | PFIZER INC | 734,393 | $24,668,260 | 5.2% | $17.31 | +24.8% | com | 717081103 |
| — | ALPHABET, INC. A | 25,074 | $23,310,796 | 4.9% | $647733.50 | — | com | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 159,767 | $21,135,689 | 4.5% | $59.66 | +68.3% | com | 478160104 |
| — | ALLERGAN PLC | 84,822 | $20,619,379 | 4.4% | $264586.75 | — | com | g0177j108 |
| — | THE BLACKSTONE GROUP L.P. | 539,169 | $17,981,286 | 3.8% | $26204.09 | — | com | 09253u108 |
| SBUX | STARBUCKS CORP | 266,850 | $15,560,023 | 3.3% | $34.56 | +45.3% | com | 855244109 |
| — | RAYTHEON CO | 94,392 | $15,242,420 | 3.2% | $141752.58 | — | com | 755111507 |
| XPO | XPO LOGISTICS | 219,091 | $14,159,851 | 3.0% | $10.76 | +74.1% | com | 983793100 |
| — | VISA INC CLASS A | 130,180 | $12,208,280 | 2.6% | $96202.98 | — | com | 92826c839 |
| AMZN | AMAZON.COM INC | 12,055 | $11,669,240 | 2.5% | $41.48 | +15.0% | com | 023135106 |
| AMGN | AMGEN INC. | 65,385 | $11,261,258 | 2.4% | $106.36 | +17.9% | com | 031162100 |
| HD | HOME DEPOT INC. | 62,735 | $9,623,657 | 2.0% | $99.01 | +25.7% | com | 437076102 |
| BA | BOEING CO | 44,680 | $8,835,470 | 1.9% | $168.78 | +3.6% | com | 097023105 |
| — | CHECK POINT SOFTWARE TECH | 80,145 | $8,742,216 | 1.9% | $80073.59 | — | com | m22465104 |
| WHR | WHIRLPOOL CORP | 36,616 | $7,016,357 | 1.5% | $168.31 | +8.7% | com | 963320106 |
| SYK | STRYKER CORPORATION | 49,425 | $6,859,201 | 1.5% | $62.72 | +98.9% | com | 863667101 |
| ORCL | ORACLE CORP | 127,034 | $6,369,484 | 1.3% | $27.58 | +45.4% | com | 68389X105 |
| — | ALPHABET, INC. C | 6,684 | $6,073,957 | 1.3% | $615470.25 | — | com | 02079k107 |
| IEP | ICAHN ENTERPRISES LP | 111,178 | $5,743,464 | 1.2% | $81977.65 | — | com | 451100101 |
| — | UNITED TECHNOLOGIES CORP | 45,402 | $5,544,038 | 1.2% | $92940.00 | — | com | 913017109 |
| — | MERCK & CO INC | 68,593 | $4,396,125 | 0.9% | $46562.94 | — | com | 58933y105 |
| VB | VANGUARD SMALL-CAP ETF | 29,985 | $4,064,166 | 0.9% | $133797.03 | — | com | 922908751 |
| — | DIAGEO PLC SPONSORED ADR | 29,721 | $3,561,467 | 0.8% | $114950.00 | — | com | 25243q205 |
| COP | CONOCOPHILLIPS | 72,930 | $3,206,002 | 0.7% | $40.28 | -11.9% | com | 20825C104 |
| — | CELGENE CORP | 24,667 | $3,203,503 | 0.7% | $115689.59 | — | com | 151020104 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $2,912,968 | 0.6% | $81.93 | +26.3% | com | 824348106 |
| BAC | BANK OF AMERICA CORP | 112,071 | $2,718,842 | 0.6% | $10.34 | +84.7% | com | 060505104 |
| — | NOBLE ENERGY INC | 94,494 | $2,674,180 | 0.6% | $56712.04 | — | com | 655044105 |
| — | COSTCO WHOLESALE CORP | 15,702 | $2,511,220 | 0.5% | $157285.48 | — | com | 22160k105 |
| — | ALTRIA GROUP INC | 33,157 | $2,469,201 | 0.5% | $56572.88 | — | com | 02209s103 |
| — | MONSANTO CO | 20,620 | $2,440,583 | 0.5% | $99461.59 | — | com | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 10,200 | $2,020,620 | 0.4% | $56.44 | +187.0% | com | 369550108 |
| PG | PROCTER & GAMBLE CO | 22,670 | $1,975,690 | 0.4% | $55.60 | +26.1% | com | 742718109 |
| TXT | TEXTRON INC | 41,452 | $1,952,389 | 0.4% | $26.50 | +75.5% | com | 883203101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 11,431 | $1,936,068 | 0.4% | $152.09 | +9.4% | com | 084670702 |
| DHR | DANAHER CORP | 21,442 | $1,809,490 | 0.4% | $67.98 | +5.6% | com | 235851102 |
| CVS | CVS CAREMARK CORP | 22,199 | $1,786,131 | 0.4% | $75.35 | -19.9% | com | 126650100 |
| NEE | NEXTERA ENERGY INC | 10,005 | $1,402,000 | 0.3% | $16.71 | +64.8% | com | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 20,900 | $1,362,680 | 0.3% | $57229.86 | — | com | 464287465 |
| CSCO | CISCO SYSTEMS INC. | 43,455 | $1,360,141 | 0.3% | $15.24 | +64.4% | com | 17275R102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,730 | $1,170,683 | 0.2% | $172112.31 | — | com | 464287507 |
| — | PJT PARTNERS INC | 27,099 | $1,089,921 | 0.2% | $33633.81 | — | com | 69343t107 |
| PM | PHILIP MORRIS INT'L | 8,127 | $954,516 | 0.2% | $62.71 | +18.4% | com | 718172109 |
| DE | DEERE & CO | 7,720 | $954,114 | 0.2% | $68.04 | +51.0% | com | 244199105 |
| — | VILLAGE FARMS INTERNATIONAL INC | 567,300 | $953,064 | 0.2% | $960.00 | — | com | 92707y108 |
| — | MEDTRONIC INC | 10,571 | $938,176 | 0.2% | $77867.48 | — | com | g5960l103 |
| NWL | NEWELL BRANDS INC | 17,250 | $924,945 | 0.2% | $33.05 | +4.5% | com | 651229106 |
| CBOE | CBOE HOLDINGS INC | 10,108 | $923,907 | 0.2% | $33.33 | +129.5% | com | 12503M108 |
| CVX | CHEVRON CORPORATION | 8,837 | $921,964 | 0.2% | $70.85 | +3.3% | com | 166764100 |
| INTC | INTEL CORP | 26,630 | $898,496 | 0.2% | $19.79 | +49.4% | com | 458140100 |
| LKQ | LKQ CORP | 27,000 | $889,650 | 0.2% | $21.42 | +29.6% | com | 501889208 |
| CMCSA | COMCAST CORP NEW CL A | 22,106 | $860,365 | 0.2% | $24.19 | +31.9% | com | 20030N101 |
| VO | VANGUARD MID-CAP ETF | 5,620 | $800,962 | 0.2% | $139436.06 | — | com | 922908629 |
| ABBV | ABBVIE INC | 9,356 | $678,403 | 0.1% | $27.06 | +73.6% | com | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 15,300 | $633,267 | 0.1% | $39155.95 | — | com | 464287234 |
| CSX | CSX CORP | 11,399 | $621,929 | 0.1% | $9.05 | +68.3% | com | 126408103 |
| — | GENERAL ELECTRIC CO | 22,166 | $598,703 | 0.1% | $26417.90 | — | com | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 3,700 | $530,025 | 0.1% | $49.85 | +127.3% | com | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $509,400 | 0.1% | $165023.42 | +51.3% | com | 084670108 |
| — | HCA HOLDINGS, INC. | 5,625 | $490,500 | 0.1% | $76564.28 | — | com | 40412c101 |
| MMM | 3M COMPANY | 2,263 | $471,133 | 0.1% | $62.52 | +99.4% | com | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,484 | $442,723 | 0.1% | $54.02 | +2.7% | com | 30231G102 |
| PEP | PEPSICO INC | 3,798 | $438,631 | 0.1% | $67.44 | +30.8% | com | 713448108 |
| ABT | ABBOTT LABS. | 8,664 | $421,157 | 0.1% | $28.95 | +34.4% | com | 002824100 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,900 | $408,668 | 0.1% | $114492.48 | — | com | 464287655 |
| GM | GENERAL MOTORS CORP | 11,000 | $384,230 | 0.1% | $25.85 | +12.3% | com | 37045V100 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 9,030 | $368,694 | 0.1% | $36087.50 | — | com | 922042858 |
| MCO | MOODY'S CORPORATION | 2,925 | $355,914 | 0.1% | $53.10 | +103.8% | com | 615369105 |
| — | CITIGROUP INC | 5,208 | $348,311 | 0.1% | $61175.50 | — | com | 172967101 |
| RL | RALPH LAUREN CORP | 4,700 | $346,860 | 0.1% | $134.42 | -53.0% | com | 751212101 |
| DAL | DELTA AIRLINES | 6,000 | $322,440 | 0.1% | $43.95 | +0.8% | com | 247361702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,390 | $319,174 | 0.1% | $35.22 | +4.1% | com | 609207105 |
| ULTA | ULTA BEAUTY INC | 1,100 | $316,074 | 0.1% | $273.75 | +6.6% | com | 90384S303 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $311,125 | 0.1% | $121320.00 | — | com | 922908769 |
| — | ZOETIS INC. | 4,938 | $308,032 | 0.1% | $48094.46 | — | com | 98978v103 |
| MSFT | MICROSOFT CORP | 4,183 | $288,334 | 0.1% | $54.35 | +14.7% | com | 594918104 |
| TEX | TEREX CORP | 7,200 | $270,000 | 0.1% | $21.34 | +58.5% | com | 880779103 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 2,250 | $256,590 | 0.1% | $111354.73 | — | com | 33733e203 |
| FISV | FISERV INC | 2,090 | $255,690 | 0.1% | $47.69 | +26.8% | com | 337738108 |
| — | WISCONSIN ENERGY CORP | 4,000 | $245,520 | 0.1% | $40990.00 | — | com | 976657106 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 1,150 | $220,926 | 0.0% | $192109.56 | — | com | 464287499 |
| UNP | UNION PACIFIC CORP | 2,000 | $217,820 | 0.0% | $80.32 | +12.2% | com | 907818108 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $209,320 | 0.0% | $34.23 | +15.5% | com | 56585A102 |
| KHC | THE KRAFT HEINZ COMPANY | 2,348 | $201,082 | 0.0% | $57.77 | +5.1% | com | 500754106 |
| HBAN | HUNTINGTON BANCSHARES | 14,600 | $197,392 | 0.0% | $6.19 | +43.5% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $53,800 | 0.0% | $6710.00 | — | com | 675746309 |
| — | BIOCARDIA INC | 29,800 | $19,668 | 0.0% | $476.78 | — | com | 09060u101 |
| — | ELITE PHARMACEUTICALS | 60,000 | $11,280 | 0.0% | $72.00 | — | com | 28659t200 |