CIK: 0001006407 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $490,464,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 407,178 | $62,754,273 | 12.8% | $17.85 | +102.5% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,903,062 | $29,466,079 | 6.0% | $16.77 | -38.6% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 305,203 | $29,149,938 | 5.9% | $36.95 | +99.3% | com | 46625H100 |
| — | FACEBOOK INC | 164,758 | $28,152,199 | 5.7% | $71817.47 | — | com | 30303m102 |
| — | ALPHABET, INC. A | 27,016 | $26,306,019 | 5.4% | $671166.50 | — | com | 02079k305 |
| PFE | PFIZER INC | 709,510 | $25,329,507 | 5.2% | $17.31 | +28.5% | com | 717081103 |
| JNJ | JOHNSON & JOHNSON | 159,129 | $20,688,472 | 4.2% | $59.66 | +76.0% | com | 478160104 |
| — | THE BLACKSTONE GROUP L.P. | 539,644 | $18,007,920 | 3.7% | $26204.09 | — | com | 09253u108 |
| — | RAYTHEON CO | 95,517 | $17,821,561 | 3.6% | $142280.56 | — | com | 755111507 |
| — | ALLERGAN PLC | 82,697 | $16,948,750 | 3.5% | $264586.75 | — | com | g0177j108 |
| XPO | XPO LOGISTICS | 226,791 | $15,371,893 | 3.1% | $11.10 | +88.6% | com | 983793100 |
| AMZN | AMAZON.COM INC | 14,525 | $13,963,608 | 2.8% | $42.78 | +14.8% | com | 023135106 |
| — | VISA INC CLASS A | 130,267 | $13,709,299 | 2.8% | $96202.98 | — | com | 92826c839 |
| SBUX | STARBUCKS CORP | 234,448 | $12,592,202 | 2.6% | $34.56 | +33.7% | com | 855244109 |
| AMGN | AMGEN INC. | 65,435 | $12,200,355 | 2.5% | $106.36 | +29.3% | com | 031162100 |
| HD | HOME DEPOT INC. | 71,525 | $11,698,629 | 2.4% | $102.22 | +22.4% | com | 437076102 |
| BA | BOEING CO | 44,680 | $11,358,102 | 2.3% | $168.78 | +30.6% | com | 097023105 |
| — | CHECK POINT SOFTWARE TECH | 80,145 | $9,138,132 | 1.9% | $80073.59 | — | com | m22465104 |
| SYK | STRYKER CORPORATION | 49,075 | $6,969,631 | 1.4% | $62.72 | +108.5% | com | 863667101 |
| WHR | WHIRLPOOL CORP | 37,616 | $6,937,895 | 1.4% | $168.59 | +6.1% | com | 963320106 |
| — | ALPHABET, INC. C | 6,694 | $6,420,289 | 1.3% | $615470.25 | — | com | 02079k107 |
| ORCL | ORACLE CORP | 124,934 | $6,040,558 | 1.2% | $27.58 | +59.3% | com | 68389X105 |
| IEP | ICAHN ENTERPRISES LP | 105,623 | $5,794,487 | 1.2% | $81977.65 | — | com | 451100101 |
| — | UNITED TECHNOLOGIES CORP | 44,702 | $5,189,008 | 1.1% | $92940.00 | — | com | 913017109 |
| VB | VANGUARD SMALL-CAP ETF | 31,347 | $4,429,958 | 0.9% | $134123.90 | — | com | 922908751 |
| — | MERCK & CO INC | 67,753 | $4,338,224 | 0.9% | $46562.94 | — | com | 58933y105 |
| — | DIAGEO PLC SPONSORED ADR | 29,171 | $3,854,364 | 0.8% | $114950.00 | — | com | 25243q205 |
| — | CELGENE CORP | 24,717 | $3,604,232 | 0.7% | $115689.59 | — | com | 151020104 |
| — | ALTRIA GROUP INC | 49,607 | $3,146,075 | 0.6% | $58843.42 | — | com | 02209s103 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $2,971,732 | 0.6% | $81.93 | +30.0% | com | 824348106 |
| BAC | BANK OF AMERICA CORP | 112,371 | $2,847,481 | 0.6% | $10.34 | +93.0% | com | 060505104 |
| — | MONSANTO CO | 21,504 | $2,576,609 | 0.5% | $100298.50 | — | com | 61166W101 |
| — | COSTCO WHOLESALE CORP | 15,022 | $2,467,964 | 0.5% | $157285.48 | — | com | 22160k105 |
| — | NOBLE ENERGY INC | 80,772 | $2,290,693 | 0.5% | $56712.04 | — | com | 655044105 |
| COP | CONOCOPHILLIPS | 45,725 | $2,288,536 | 0.5% | $40.28 | -14.5% | com | 20825C104 |
| TXT | TEXTRON INC | 41,077 | $2,213,228 | 0.5% | $26.50 | +85.4% | com | 883203101 |
| PG | PROCTER & GAMBLE CO | 23,103 | $2,101,910 | 0.4% | $55.93 | +30.6% | com | 742718109 |
| GD | GENERAL DYNAMICS CORP | 10,200 | $2,096,916 | 0.4% | $56.44 | +194.9% | com | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 11,406 | $2,090,947 | 0.4% | $152.09 | +16.2% | com | 084670702 |
| DHR | DANAHER CORP | 22,442 | $1,925,074 | 0.4% | $68.12 | +4.3% | com | 235851102 |
| LEN | LENNAR CORP | 33,550 | $1,771,440 | 0.4% | $45.63 | 0.0% | com | 526057104 |
| CVS | CVS CAREMARK CORP | 20,884 | $1,698,286 | 0.3% | $75.35 | -19.3% | com | 126650100 |
| NEE | NEXTERA ENERGY INC | 10,317 | $1,511,956 | 0.3% | $17.10 | +73.8% | com | 65339F101 |
| CSCO | CISCO SYSTEMS INC. | 43,430 | $1,460,550 | 0.3% | $15.24 | +62.2% | com | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 20,900 | $1,431,232 | 0.3% | $57229.86 | — | com | 464287465 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,830 | $1,221,887 | 0.2% | $172211.69 | — | com | 464287507 |
| — | VILLAGE FARMS INTERNATIONAL INC | 567,300 | $1,191,330 | 0.2% | $960.00 | — | com | 92707y108 |
| CBOE | CBOE HOLDINGS INC | 10,108 | $1,087,967 | 0.2% | $33.33 | +165.4% | com | 12503M108 |
| — | PJT PARTNERS INC | 27,074 | $1,037,204 | 0.2% | $33633.81 | — | com | 69343t107 |
| CVX | CHEVRON CORPORATION | 8,637 | $1,014,847 | 0.2% | $70.85 | +7.6% | com | 166764100 |
| LKQ | LKQ CORP | 27,000 | $971,730 | 0.2% | $21.42 | +42.8% | com | 501889208 |
| VO | VANGUARD MID-CAP ETF | 6,597 | $969,759 | 0.2% | $140556.27 | — | com | 922908629 |
| DE | DEERE & CO | 7,720 | $969,554 | 0.2% | $68.04 | +59.5% | com | 244199105 |
| INTC | INTEL CORP | 23,855 | $908,398 | 0.2% | $19.79 | +49.5% | com | 458140100 |
| PM | PHILIP MORRIS INT'L | 8,077 | $896,627 | 0.2% | $62.71 | +20.0% | com | 718172109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 18,800 | $842,428 | 0.2% | $40208.56 | — | com | 464287234 |
| NWL | NEWELL BRANDS INC | 19,600 | $836,332 | 0.2% | $33.10 | +1.1% | com | 651229106 |
| CMCSA | COMCAST CORP NEW CL A | 21,700 | $835,016 | 0.2% | $24.19 | +32.4% | com | 20030N101 |
| — | MEDTRONIC INC | 10,621 | $825,995 | 0.2% | $77867.48 | — | com | g5960l103 |
| ABBV | ABBVIE INC | 9,056 | $804,716 | 0.2% | $27.06 | +98.3% | com | 00287Y109 |
| CSX | CSX CORP | 11,399 | $618,509 | 0.1% | $9.05 | +69.2% | com | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $549,480 | 0.1% | $165023.42 | +60.8% | com | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 3,550 | $525,258 | 0.1% | $49.85 | +132.8% | com | 452308109 |
| MMM | 3M COMPANY | 2,308 | $484,449 | 0.1% | $63.83 | +103.5% | com | 88579Y101 |
| PEP | PEPSICO INC | 4,333 | $482,826 | 0.1% | $70.15 | +27.4% | com | 713448108 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 10,333 | $450,208 | 0.1% | $37031.04 | — | com | 922042858 |
| — | HCA HOLDINGS, INC. | 5,625 | $447,693 | 0.1% | $76564.28 | — | com | 40412c101 |
| GM | GENERAL MOTORS CORP | 11,060 | $446,602 | 0.1% | $25.85 | +22.2% | com | 37045V100 |
| XOM | EXXON MOBIL CORP | 5,384 | $441,380 | 0.1% | $54.02 | +0.6% | com | 30231G102 |
| RL | RALPH LAUREN CORP | 4,700 | $414,963 | 0.1% | $134.42 | -48.1% | com | 751212101 |
| — | CITIGROUP INC | 5,633 | $409,744 | 0.1% | $62048.01 | — | com | 172967101 |
| ABT | ABBOTT LABS. | 7,664 | $408,951 | 0.1% | $28.95 | +49.8% | com | 002824100 |
| MCO | MOODY'S CORPORATION | 2,925 | $407,189 | 0.1% | $53.10 | +129.6% | com | 615369105 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,600 | $385,268 | 0.1% | $114492.48 | — | com | 464287655 |
| MSFT | MICROSOFT CORP | 4,991 | $371,779 | 0.1% | $56.34 | +18.3% | com | 594918104 |
| — | EAGLE MATERIALS INC | 3,415 | $364,380 | 0.1% | $106699.85 | — | com | 26969p108 |
| TEX | TEREX CORP | 7,200 | $324,144 | 0.1% | $21.34 | +85.4% | com | 880779103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $323,800 | 0.1% | $121320.00 | — | com | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,765 | $315,724 | 0.1% | $35.19 | -1.4% | com | 609207105 |
| — | ZOETIS INC. | 4,938 | $314,846 | 0.1% | $48094.46 | — | com | 98978v103 |
| FISV | FISERV INC | 2,090 | $269,526 | 0.1% | $47.69 | +30.3% | com | 337738108 |
| RACE | FERRARI | 2,300 | $254,104 | 0.1% | $106.53 | 0.0% | com | N3167Y103 |
| — | WISCONSIN ENERGY CORP | 4,000 | $251,120 | 0.1% | $40990.00 | — | com | 976657106 |
| ULTA | ULTA BEAUTY INC | 1,100 | $248,666 | 0.1% | $273.75 | -12.1% | com | 90384S303 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 740 | $246,856 | 0.1% | $333589.20 | — | com | 464287556 |
| UNP | UNION PACIFIC CORP | 2,000 | $231,940 | 0.0% | $80.32 | +11.0% | com | 907818108 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 1,150 | $226,722 | 0.0% | $192109.56 | — | com | 464287499 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $224,320 | 0.0% | $34.23 | +20.7% | com | 56585A102 |
| — | MSCI INC. | 1,875 | $219,187 | 0.0% | $116899.73 | — | com | 55354g100 |
| HBAN | HUNTINGTON BANCSHARES | 12,600 | $175,896 | 0.0% | $6.19 | +46.7% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $68,800 | 0.0% | $6710.00 | — | com | 675746309 |
| — | BIOCARDIA INC | 31,300 | $14,554 | 0.0% | $476.21 | — | com | 09060u101 |
| — | ELITE PHARMACEUTICALS | 60,000 | $6,060 | 0.0% | $72.00 | — | com | 28659t200 |