Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $472.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 407,208 | $58.65B | 12.4% | $144020.00 * | $17.85 | +92.2% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,833,032 | $34.02B | 7.2% | $12010.00 * | $16.93 | -37.1% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 306,888 | $28.05B | 5.9% | $91400.00 * | $36.95 | +85.5% | com | 46625H100 |
| — | FACEBOOK INC | 164,883 | $24.89B | 5.3% | $150980.00 | $71817.47 | — | com | 30303m102 |
| PFE | PFIZER INC | 734,393 | $24.67B | 5.2% | $33590.00 * | $17.31 | +24.8% | com | 717081103 |
| — | ALPHABET, INC. A | 25,074 | $23.31B | 4.9% | $929679.99 | $647733.50 | — | com | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 159,767 | $21.14B | 4.5% | $132290.70 * | $59.66 | +68.3% | com | 478160104 |
| — | ALLERGAN PLC | 84,822 | $20.62B | 4.4% | $243089.99 | $264586.75 | — | com | g0177j108 |
| — | THE BLACKSTONE GROUP L.P. | 539,169 | $17.98B | 3.8% | $33350.00 | $26204.09 | — | com | 09253u108 |
| SBUX | STARBUCKS CORP | 266,850 | $15.56B | 3.3% | $58310.00 * | $34.56 | +45.3% | com | 855244109 |
| — | RAYTHEON CO | 94,392 | $15.24B | 3.2% | $161480.00 | $141752.58 | — | com | 755111507 |
| XPO | XPO LOGISTICS | 219,091 | $14.16B | 3.0% | $64630.00 * | $10.76 | +74.1% | com | 983793100 |
| — | VISA INC CLASS A | 130,180 | $12.21B | 2.6% | $93780.00 | $96202.98 | — | com | 92826c839 |
| AMZN | AMAZON.COM INC | 12,055 | $11.67B | 2.5% | $968000.00 * | $41.48 | +15.0% | com | 023135106 |
| AMGN | AMGEN INC. | 65,385 | $11.26B | 2.4% | $172229.99 * | $106.36 | +17.9% | com | 031162100 |
| HD | HOME DEPOT INC. | 62,735 | $9.624B | 2.0% | $153401.72 * | $99.01 | +25.7% | com | 437076102 |
| BA | BOEING CO | 44,680 | $8.835B | 1.9% | $197750.00 * | $168.78 | +3.6% | com | 097023105 |
| — | CHECK POINT SOFTWARE TECH | 80,145 | $8.742B | 1.9% | $109079.99 | $80073.59 | — | com | m22465104 |
| WHR | WHIRLPOOL CORP | 36,616 | $7.016B | 1.5% | $191619.97 * | $168.31 | +8.7% | com | 963320106 |
| SYK | STRYKER CORPORATION | 49,425 | $6.859B | 1.5% | $138779.99 * | $62.72 | +98.9% | com | 863667101 |
| ORCL | ORACLE CORP | 127,034 | $6.369B | 1.3% | $50139.99 * | $27.58 | +45.4% | com | 68389X105 |
| — | ALPHABET, INC. C | 6,684 | $6.074B | 1.3% | $908730.85 | $615470.25 | — | com | 02079k107 |
| IEP | ICAHN ENTERPRISES LP | 111,178 | $5.743B | 1.2% | $51660.08 | $81977.65 | — | com | 451100101 |
| — | UNITED TECHNOLOGIES CORP | 45,402 | $5.544B | 1.2% | $122110.00 | $92940.00 | — | com | 913017109 |
| — | MERCK & CO INC | 68,593 | $4.396B | 0.9% | $64089.99 | $46562.94 | — | com | 58933y105 |
| VB | VANGUARD SMALL-CAP ETF | 29,985 | $4.064B | 0.9% | $135539.97 | $133797.03 | — | com | 922908751 |
| — | DIAGEO PLC SPONSORED ADR | 29,721 | $3.561B | 0.8% | $119829.99 | $114950.00 | — | com | 25243q205 |
| COP | CONOCOPHILLIPS | 72,930 | $3.206B | 0.7% | $43959.99 * | $40.28 | -11.9% | com | 20825C104 |
| — | CELGENE CORP | 24,667 | $3.204B | 0.7% | $129869.99 | $115689.59 | — | com | 151020104 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $2.913B | 0.6% | $350960.00 * | $81.93 | +26.3% | com | 824348106 |
| BAC | BANK OF AMERICA CORP | 112,071 | $2.719B | 0.6% | $24260.00 * | $10.34 | +84.7% | com | 060505104 |
| — | NOBLE ENERGY INC | 94,494 | $2.674B | 0.6% | $28300.00 | $56712.04 | — | com | 655044105 |
| — | COSTCO WHOLESALE CORP | 15,702 | $2.511B | 0.5% | $159929.95 | $157285.48 | — | com | 22160k105 |
| — | ALTRIA GROUP INC | 33,157 | $2.469B | 0.5% | $74469.98 | $56572.88 | — | com | 02209s103 |
| — | MONSANTO CO | 20,620 | $2.441B | 0.5% | $118359.99 | $99461.59 | — | com | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 10,200 | $2.021B | 0.4% | $198100.00 * | $56.44 | +187.0% | com | 369550108 |
| PG | PROCTER & GAMBLE CO | 22,670 | $1.976B | 0.4% | $87149.98 * | $55.60 | +26.1% | com | 742718109 |
| TXT | TEXTRON INC | 41,452 | $1.952B | 0.4% | $47100.00 * | $26.50 | +75.5% | com | 883203101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 11,431 | $1.936B | 0.4% | $169369.96 * | $152.09 | +9.4% | com | 084670702 |
| DHR | DANAHER CORP | 21,442 | $1.809B | 0.4% | $84389.98 * | $67.98 | +5.6% | com | 235851102 |
| CVS | CVS CAREMARK CORP | 22,199 | $1.786B | 0.4% | $80459.98 * | $75.35 | -19.9% | com | 126650100 |
| NEE | NEXTERA ENERGY INC | 10,005 | $1.402B | 0.3% | $140129.94 * | $16.71 | +64.8% | com | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 20,900 | $1.363B | 0.3% | $65200.00 | $57229.86 | — | com | 464287465 |
| CSCO | CISCO SYSTEMS INC. | 43,455 | $1.36B | 0.3% | $31299.99 * | $15.24 | +64.4% | com | 17275R102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,730 | $1.171B | 0.2% | $173949.93 | $172112.31 | — | com | 464287507 |
| — | PJT PARTNERS INC | 27,099 | $1.09B | 0.2% | $40219.97 | $33633.81 | — | com | 69343t107 |
| PM | PHILIP MORRIS INT'L | 8,127 | $955M | 0.2% | $117449.98 * | $62.71 | +18.4% | com | 718172109 |
| DE | DEERE & CO | 7,720 | $954M | 0.2% | $123589.90 * | $68.04 | +51.0% | com | 244199105 |
| — | VILLAGE FARMS INTERNATIONAL INC | 567,300 | $953M | 0.2% | $1680.00 | $960.00 | — | com | 92707y108 |
| — | MEDTRONIC INC | 10,571 | $938M | 0.2% | $88749.98 | $77867.48 | — | com | g5960l103 |
| NWL | NEWELL BRANDS INC | 17,250 | $925M | 0.2% | $53620.00 * | $33.05 | +4.5% | com | 651229106 |
| CBOE | CBOE HOLDINGS INC | 10,108 | $924M | 0.2% | $91403.54 * | $33.33 | +129.5% | com | 12503M108 |
| CVX | CHEVRON CORPORATION | 8,837 | $922M | 0.2% | $104329.98 * | $70.85 | +3.3% | com | 166764100 |
| INTC | INTEL CORP | 26,630 | $898M | 0.2% | $33739.99 * | $19.79 | +49.4% | com | 458140100 |
| LKQ | LKQ CORP | 27,000 | $890M | 0.2% | $32950.00 * | $21.42 | +29.6% | com | 501889208 |
| CMCSA | COMCAST CORP NEW CL A | 22,106 | $860M | 0.2% | $38919.98 * | $24.19 | +31.9% | com | 20030N101 |
| VO | VANGUARD MID-CAP ETF | 5,620 | $801M | 0.2% | $142519.93 | $139436.06 | — | com | 922908629 |
| ABBV | ABBVIE INC | 9,356 | $678M | 0.1% | $72509.94 * | $27.06 | +73.6% | com | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 15,300 | $633M | 0.1% | $41390.00 | $39155.95 | — | com | 464287234 |
| CSX | CSX CORP | 11,399 | $622M | 0.1% | $54559.96 * | $9.05 | +68.3% | com | 126408103 |
| — | GENERAL ELECTRIC CO | 22,166 | $599M | 0.1% | $27009.97 | $26417.90 | — | com | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 3,700 | $530M | 0.1% | $143250.00 * | $49.85 | +127.3% | com | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $509M | 0.1% | $254700000.00 * | $165023.42 | +51.3% | com | 084670108 |
| — | HCA HOLDINGS, INC. | 5,625 | $491M | 0.1% | $87200.00 | $76564.28 | — | com | 40412c101 |
| MMM | 3M COMPANY | 2,263 | $471M | 0.1% | $208189.57 * | $62.52 | +99.4% | com | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,484 | $443M | 0.1% | $80729.94 * | $54.02 | +2.7% | com | 30231G102 |
| PEP | PEPSICO INC | 3,798 | $439M | 0.1% | $115489.99 * | $67.44 | +30.8% | com | 713448108 |
| ABT | ABBOTT LABS. | 8,664 | $421M | 0.1% | $48610.00 * | $28.95 | +34.4% | com | 002824100 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,900 | $409M | 0.1% | $140920.00 | $114492.48 | — | com | 464287655 |
| GM | GENERAL MOTORS CORP | 11,000 | $384M | 0.1% | $34930.00 * | $25.85 | +12.3% | com | 37045V100 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 9,030 | $369M | 0.1% | $40829.90 | $36087.50 | — | com | 922042858 |
| MCO | MOODY'S CORPORATION | 2,925 | $356M | 0.1% | $121680.00 * | $53.10 | +103.8% | com | 615369105 |
| — | CITIGROUP INC | 5,208 | $348M | 0.1% | $66879.99 | $61175.50 | — | com | 172967101 |
| RL | RALPH LAUREN CORP | 4,700 | $347M | 0.1% | $73800.00 * | $134.42 | -53.0% | com | 751212101 |
| DAL | DELTA AIRLINES | 6,000 | $322M | 0.1% | $53740.00 * | $43.95 | +0.8% | com | 247361702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,390 | $319M | 0.1% | $43189.99 * | $35.22 | +4.1% | com | 609207105 |
| ULTA | ULTA BEAUTY INC | 1,100 | $316M | 0.1% | $287340.00 * | $273.75 | +6.6% | com | 90384S303 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $311M | 0.1% | $124450.00 | $121320.00 | — | com | 922908769 |
| — | ZOETIS INC. | 4,938 | $308M | 0.1% | $62379.91 | $48094.46 | — | com | 98978v103 |
| MSFT | MICROSOFT CORP | 4,183 | $288M | 0.1% | $68929.95 * | $54.35 | +14.7% | com | 594918104 |
| TEX | TEREX CORP | 7,200 | $270M | 0.1% | $37500.00 * | $21.34 | +58.5% | com | 880779103 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 2,250 | $257M | 0.1% | $114040.00 | $111354.73 | — | com | 33733e203 |
| FISV | FISERV INC | 2,090 | $256M | 0.1% | $122339.71 * | $47.69 | +26.8% | com | 337738108 |
| — | WISCONSIN ENERGY CORP | 4,000 | $246M | 0.1% | $61380.00 | $40990.00 | — | com | 976657106 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 1,150 | $221M | 0.0% | $192109.57 | $192109.56 | — | com | 464287499 |
| UNP | UNION PACIFIC CORP | 2,000 | $218M | 0.0% | $108910.00 * | $80.32 | +12.2% | com | 907818108 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $209M | 0.0% | $52330.00 * | $34.23 | +15.5% | com | 56585A102 |
| KHC | THE KRAFT HEINZ COMPANY | 2,348 | $201M | 0.0% | $85639.69 * | $57.77 | +5.1% | com | 500754106 |
| HBAN | HUNTINGTON BANCSHARES | 14,600 | $197M | 0.0% | $13520.00 * | $6.19 | +43.5% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $53.8M | 0.0% | $2690.00 | $6710.00 | — | com | 675746309 |
| — | BIOCARDIA INC | 29,800 | $19.67M | 0.0% | $660.00 | $476.78 | — | com | 09060u101 |
| — | ELITE PHARMACEUTICALS | 60,000 | $11.28M | 0.0% | $188.00 | $72.00 | — | com | 28659t200 |