Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $490.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 407,178 | $62.75B | 12.8% | $154120.00 * | $17.85 | +102.5% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,903,062 | $29.47B | 6.0% | $10150.00 * | $16.77 | -38.6% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 305,203 | $29.15B | 5.9% | $95510.00 * | $36.95 | +99.3% | com | 46625H100 |
| — | FACEBOOK INC | 164,758 | $28.15B | 5.7% | $170870.00 | $71817.47 | — | com | 30303m102 |
| — | ALPHABET, INC. A | 27,016 | $26.31B | 5.4% | $973719.98 | $671166.50 | — | com | 02079k305 |
| PFE | PFIZER INC | 709,510 | $25.33B | 5.2% | $35700.00 * | $17.31 | +28.5% | com | 717081103 |
| JNJ | JOHNSON & JOHNSON | 159,129 | $20.69B | 4.2% | $130010.70 * | $59.66 | +76.0% | com | 478160104 |
| — | THE BLACKSTONE GROUP L.P. | 539,644 | $18.01B | 3.7% | $33370.00 | $26204.09 | — | com | 09253u108 |
| — | RAYTHEON CO | 95,517 | $17.82B | 3.6% | $186579.99 | $142280.56 | — | com | 755111507 |
| — | ALLERGAN PLC | 82,697 | $16.95B | 3.5% | $204950.00 | $264586.75 | — | com | g0177j108 |
| XPO | XPO LOGISTICS | 226,791 | $15.37B | 3.1% | $67780.00 * | $11.10 | +88.6% | com | 983793100 |
| AMZN | AMAZON.COM INC | 14,525 | $13.96B | 2.8% | $961349.95 * | $42.78 | +14.8% | com | 023135106 |
| — | VISA INC CLASS A | 130,267 | $13.71B | 2.8% | $105240.00 | $96202.98 | — | com | 92826c839 |
| SBUX | STARBUCKS CORP | 234,448 | $12.59B | 2.6% | $53710.00 * | $34.56 | +33.7% | com | 855244109 |
| AMGN | AMGEN INC. | 65,435 | $12.2B | 2.5% | $186449.99 * | $106.36 | +29.3% | com | 031162100 |
| HD | HOME DEPOT INC. | 71,525 | $11.7B | 2.4% | $163560.00 * | $102.22 | +22.4% | com | 437076102 |
| BA | BOEING CO | 44,680 | $11.36B | 2.3% | $254209.98 * | $168.78 | +30.6% | com | 097023105 |
| — | CHECK POINT SOFTWARE TECH | 80,145 | $9.138B | 1.9% | $114019.99 | $80073.59 | — | com | m22465104 |
| SYK | STRYKER CORPORATION | 49,075 | $6.97B | 1.4% | $142019.99 * | $62.72 | +108.5% | com | 863667101 |
| WHR | WHIRLPOOL CORP | 37,616 | $6.938B | 1.4% | $184440.00 * | $168.59 | +6.1% | com | 963320106 |
| — | ALPHABET, INC. C | 6,694 | $6.42B | 1.3% | $959110.99 | $615470.25 | — | com | 02079k107 |
| ORCL | ORACLE CORP | 124,934 | $6.041B | 1.2% | $48349.99 * | $27.58 | +59.3% | com | 68389X105 |
| IEP | ICAHN ENTERPRISES LP | 105,623 | $5.794B | 1.2% | $54860.09 | $81977.65 | — | com | 451100101 |
| — | UNITED TECHNOLOGIES CORP | 44,702 | $5.189B | 1.1% | $116080.00 | $92940.00 | — | com | 913017109 |
| VB | VANGUARD SMALL-CAP ETF | 31,347 | $4.43B | 0.9% | $141320.00 | $134123.90 | — | com | 922908751 |
| — | MERCK & CO INC | 67,753 | $4.338B | 0.9% | $64029.99 | $46562.94 | — | com | 58933y105 |
| — | DIAGEO PLC SPONSORED ADR | 29,171 | $3.854B | 0.8% | $132129.99 | $114950.00 | — | com | 25243q205 |
| — | CELGENE CORP | 24,717 | $3.604B | 0.7% | $145819.96 | $115689.59 | — | com | 151020104 |
| — | ALTRIA GROUP INC | 49,607 | $3.146B | 0.6% | $63419.98 | $58843.42 | — | com | 02209s103 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $2.972B | 0.6% | $358040.00 * | $81.93 | +30.0% | com | 824348106 |
| BAC | BANK OF AMERICA CORP | 112,371 | $2.847B | 0.6% | $25340.00 * | $10.34 | +93.0% | com | 060505104 |
| — | MONSANTO CO | 21,504 | $2.577B | 0.5% | $119819.99 | $100298.50 | — | com | 61166W101 |
| — | COSTCO WHOLESALE CORP | 15,022 | $2.468B | 0.5% | $164289.97 | $157285.48 | — | com | 22160k105 |
| — | NOBLE ENERGY INC | 80,772 | $2.291B | 0.5% | $28359.99 | $56712.04 | — | com | 655044105 |
| COP | CONOCOPHILLIPS | 45,725 | $2.289B | 0.5% | $50049.99 * | $40.28 | -14.5% | com | 20825C104 |
| TXT | TEXTRON INC | 41,077 | $2.213B | 0.5% | $53879.98 * | $26.50 | +85.4% | com | 883203101 |
| PG | PROCTER & GAMBLE CO | 23,103 | $2.102B | 0.4% | $90979.96 * | $55.93 | +30.6% | com | 742718109 |
| GD | GENERAL DYNAMICS CORP | 10,200 | $2.097B | 0.4% | $205580.00 * | $56.44 | +194.9% | com | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 11,406 | $2.091B | 0.4% | $183319.92 * | $152.09 | +16.2% | com | 084670702 |
| DHR | DANAHER CORP | 22,442 | $1.925B | 0.4% | $85779.97 * | $68.12 | +4.3% | com | 235851102 |
| LEN | LENNAR CORP | 33,550 | $1.771B | 0.4% | $52800.00 * | $45.63 | 0.0% | com | 526057104 |
| CVS | CVS CAREMARK CORP | 20,884 | $1.698B | 0.3% | $81319.96 * | $75.35 | -19.3% | com | 126650100 |
| NEE | NEXTERA ENERGY INC | 10,317 | $1.512B | 0.3% | $146549.97 * | $17.10 | +73.8% | com | 65339F101 |
| CSCO | CISCO SYSTEMS INC. | 43,430 | $1.461B | 0.3% | $33629.98 * | $15.24 | +62.2% | com | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 20,900 | $1.431B | 0.3% | $68480.00 | $57229.86 | — | com | 464287465 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,830 | $1.222B | 0.2% | $178900.00 | $172211.69 | — | com | 464287507 |
| — | VILLAGE FARMS INTERNATIONAL INC | 567,300 | $1.191B | 0.2% | $2100.00 | $960.00 | — | com | 92707y108 |
| CBOE | CBOE HOLDINGS INC | 10,108 | $1.088B | 0.2% | $107634.25 * | $33.33 | +165.4% | com | 12503M108 |
| — | PJT PARTNERS INC | 27,074 | $1.037B | 0.2% | $38309.97 | $33633.81 | — | com | 69343t107 |
| CVX | CHEVRON CORPORATION | 8,637 | $1.015B | 0.2% | $117499.94 * | $70.85 | +7.6% | com | 166764100 |
| LKQ | LKQ CORP | 27,000 | $972M | 0.2% | $35990.00 * | $21.42 | +42.8% | com | 501889208 |
| VO | VANGUARD MID-CAP ETF | 6,597 | $970M | 0.2% | $147000.00 | $140556.27 | — | com | 922908629 |
| DE | DEERE & CO | 7,720 | $970M | 0.2% | $125589.90 * | $68.04 | +59.5% | com | 244199105 |
| INTC | INTEL CORP | 23,855 | $908M | 0.2% | $38079.98 * | $19.79 | +49.5% | com | 458140100 |
| PM | PHILIP MORRIS INT'L | 8,077 | $897M | 0.2% | $111009.90 * | $62.71 | +20.0% | com | 718172109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 18,800 | $842M | 0.2% | $44810.00 | $40208.56 | — | com | 464287234 |
| NWL | NEWELL BRANDS INC | 19,600 | $836M | 0.2% | $42670.00 * | $33.10 | +1.1% | com | 651229106 |
| CMCSA | COMCAST CORP NEW CL A | 21,700 | $835M | 0.2% | $38480.00 * | $24.19 | +32.4% | com | 20030N101 |
| — | MEDTRONIC INC | 10,621 | $826M | 0.2% | $77769.98 | $77867.48 | — | com | g5960l103 |
| ABBV | ABBVIE INC | 9,056 | $805M | 0.2% | $88859.98 * | $27.06 | +98.3% | com | 00287Y109 |
| CSX | CSX CORP | 11,399 | $619M | 0.1% | $54259.94 * | $9.05 | +69.2% | com | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $549M | 0.1% | $274740000.00 * | $165023.42 | +60.8% | com | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 3,550 | $525M | 0.1% | $147960.00 * | $49.85 | +132.8% | com | 452308109 |
| MMM | 3M COMPANY | 2,308 | $484M | 0.1% | $209899.91 * | $63.83 | +103.5% | com | 88579Y101 |
| PEP | PEPSICO INC | 4,333 | $483M | 0.1% | $111429.96 * | $70.15 | +27.4% | com | 713448108 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 10,333 | $450M | 0.1% | $43569.92 | $37031.04 | — | com | 922042858 |
| — | HCA HOLDINGS, INC. | 5,625 | $448M | 0.1% | $79589.87 | $76564.28 | — | com | 40412c101 |
| GM | GENERAL MOTORS CORP | 11,060 | $447M | 0.1% | $40379.93 * | $25.85 | +22.2% | com | 37045V100 |
| XOM | EXXON MOBIL CORP | 5,384 | $441M | 0.1% | $81979.94 * | $54.02 | +0.6% | com | 30231G102 |
| RL | RALPH LAUREN CORP | 4,700 | $415M | 0.1% | $88290.00 * | $134.42 | -48.1% | com | 751212101 |
| — | CITIGROUP INC | 5,633 | $410M | 0.1% | $72739.93 | $62048.01 | — | com | 172967101 |
| ABT | ABBOTT LABS. | 7,664 | $409M | 0.1% | $53359.99 * | $28.95 | +49.8% | com | 002824100 |
| MCO | MOODY'S CORPORATION | 2,925 | $407M | 0.1% | $139209.91 * | $53.10 | +129.6% | com | 615369105 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,600 | $385M | 0.1% | $148180.00 | $114492.48 | — | com | 464287655 |
| MSFT | MICROSOFT CORP | 4,991 | $372M | 0.1% | $74489.88 * | $56.34 | +18.3% | com | 594918104 |
| — | EAGLE MATERIALS INC | 3,415 | $364M | 0.1% | $106699.85 | $106699.85 | — | com | 26969p108 |
| TEX | TEREX CORP | 7,200 | $324M | 0.1% | $45020.00 * | $21.34 | +85.4% | com | 880779103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $324M | 0.1% | $129520.00 | $121320.00 | — | com | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,765 | $316M | 0.1% | $40659.88 * | $35.19 | -1.4% | com | 609207105 |
| — | ZOETIS INC. | 4,938 | $315M | 0.1% | $63759.82 | $48094.46 | — | com | 98978v103 |
| FISV | FISERV INC | 2,090 | $270M | 0.1% | $128959.81 * | $47.69 | +30.3% | com | 337738108 |
| RACE | FERRARI | 2,300 | $254M | 0.1% | $110480.00 * | $106.53 | 0.0% | com | N3167Y103 |
| — | WISCONSIN ENERGY CORP | 4,000 | $251M | 0.1% | $62780.00 | $40990.00 | — | com | 976657106 |
| ULTA | ULTA BEAUTY INC | 1,100 | $249M | 0.1% | $226060.00 * | $273.75 | -12.1% | com | 90384S303 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 740 | $247M | 0.1% | $333589.19 | $333589.20 | — | com | 464287556 |
| UNP | UNION PACIFIC CORP | 2,000 | $232M | 0.0% | $115970.00 * | $80.32 | +11.0% | com | 907818108 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 1,150 | $227M | 0.0% | $197149.57 | $192109.56 | — | com | 464287499 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $224M | 0.0% | $56080.00 * | $34.23 | +20.7% | com | 56585A102 |
| — | MSCI INC. | 1,875 | $219M | 0.0% | $116899.73 | $116899.73 | — | com | 55354g100 |
| HBAN | HUNTINGTON BANCSHARES | 12,600 | $176M | 0.0% | $13960.00 * | $6.19 | +46.7% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $68.8M | 0.0% | $3440.00 | $6710.00 | — | com | 675746309 |
| — | BIOCARDIA INC | 31,300 | $14.55M | 0.0% | $464.98 | $476.21 | — | com | 09060u101 |
| — | ELITE PHARMACEUTICALS | 60,000 | $6.06M | 0.0% | $101.00 | $72.00 | — | com | 28659t200 |