CIK: 0001006407 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $530,432,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 404,590 | $68,468,765 | 12.9% | $17.85 | +118.9% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,924,162 | $37,663,206 | 7.1% | $16.77 | -34.5% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 304,373 | $32,549,648 | 6.1% | $36.95 | +120.1% | com | 46625H100 |
| — | FACEBOOK INC | 167,683 | $29,589,342 | 5.6% | $73642.81 | — | com | 30303m102 |
| — | ALPHABET, INC. A | 27,129 | $28,577,688 | 5.4% | $671166.50 | — | com | 02079k305 |
| PFE | PFIZER INC | 705,388 | $25,549,153 | 4.8% | $17.31 | +37.5% | com | 717081103 |
| JNJ | JOHNSON & JOHNSON | 157,699 | $22,033,823 | 4.2% | $59.66 | +86.0% | com | 478160104 |
| XPO | XPO LOGISTICS | 229,116 | $20,984,734 | 4.0% | $11.25 | +127.3% | com | 983793100 |
| AMZN | AMAZON.COM INC | 16,061 | $18,782,857 | 3.5% | $43.95 | +25.2% | com | 023135106 |
| — | RAYTHEON CO | 96,482 | $18,124,143 | 3.4% | $142736.33 | — | com | 755111507 |
| — | THE BLACKSTONE GROUP L.P. | 540,199 | $17,297,171 | 3.3% | $26204.09 | — | com | 09253u108 |
| HD | HOME DEPOT INC. | 85,100 | $16,129,003 | 3.0% | $108.51 | +30.6% | com | 437076102 |
| — | VISA INC CLASS A | 125,865 | $14,351,127 | 2.7% | $96202.98 | — | com | 92826c839 |
| BA | BOEING CO | 45,030 | $13,279,797 | 2.5% | $168.78 | +52.5% | com | 097023105 |
| AMGN | AMGEN INC. | 65,495 | $11,389,580 | 2.1% | $106.36 | +29.9% | com | 031162100 |
| SBUX | STARBUCKS CORP | 185,811 | $10,671,125 | 2.0% | $34.56 | +37.2% | com | 855244109 |
| SYK | STRYKER CORPORATION | 58,460 | $9,051,946 | 1.7% | $75.06 | +86.0% | com | 863667101 |
| LEN | LENNAR CORP | 141,825 | $8,969,013 | 1.7% | $50.53 | +3.0% | com | 526057104 |
| INTC | INTEL CORP | 181,880 | $8,395,580 | 1.6% | $34.35 | +6.4% | com | 458140100 |
| — | CHECK POINT SOFTWARE TECH | 77,670 | $8,048,165 | 1.5% | $80073.59 | — | com | m22465104 |
| — | ALPHABET, INC. C | 6,694 | $7,004,608 | 1.3% | $615470.25 | — | com | 02079k107 |
| WHR | WHIRLPOOL CORP | 38,016 | $6,411,018 | 1.2% | $168.60 | +0.5% | com | 963320106 |
| ORCL | ORACLE CORP | 124,434 | $5,883,239 | 1.1% | $27.58 | +57.7% | com | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 44,302 | $5,651,606 | 1.1% | $92940.00 | — | com | 913017109 |
| IEP | ICAHN ENTERPRISES LP | 98,734 | $5,232,911 | 1.0% | $81977.65 | — | com | 451100101 |
| VB | VANGUARD SMALL-CAP ETF | 32,037 | $4,735,068 | 0.9% | $134418.45 | — | com | 922908751 |
| — | ALLERGAN PLC | 26,574 | $4,346,974 | 0.8% | $264586.75 | — | com | g0177j108 |
| — | DIAGEO PLC SPONSORED ADR | 28,836 | $4,210,921 | 0.8% | $114950.00 | — | com | 25243q205 |
| BAC | BANK OF AMERICA CORP | 135,521 | $4,000,579 | 0.8% | $12.47 | +82.7% | com | 060505104 |
| — | ALTRIA GROUP INC | 55,082 | $3,933,405 | 0.7% | $60092.50 | — | com | 02209s103 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $3,403,332 | 0.6% | $81.93 | +49.3% | com | 824348106 |
| — | MERCK & CO INC | 57,843 | $3,254,825 | 0.6% | $46562.94 | — | com | 58933y105 |
| GM | GENERAL MOTORS CORP | 63,800 | $2,615,162 | 0.5% | $35.78 | +5.8% | com | 37045V100 |
| — | MONSANTO CO | 21,389 | $2,497,807 | 0.5% | $100298.50 | — | com | 61166W101 |
| — | COSTCO WHOLESALE CORP | 13,205 | $2,457,714 | 0.5% | $157285.48 | — | com | 22160k105 |
| COP | CONOCOPHILLIPS | 44,125 | $2,422,021 | 0.5% | $40.28 | -1.5% | com | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 11,406 | $2,260,897 | 0.4% | $152.09 | +24.8% | com | 084670702 |
| DHR | DANAHER CORP | 23,842 | $2,213,014 | 0.4% | $68.71 | +13.9% | com | 235851102 |
| TXT | TEXTRON INC | 38,277 | $2,166,095 | 0.4% | $26.50 | +103.3% | com | 883203101 |
| GD | GENERAL DYNAMICS CORP | 10,200 | $2,075,190 | 0.4% | $56.44 | +201.8% | com | 369550108 |
| — | NOBLE ENERGY INC | 69,636 | $2,029,193 | 0.4% | $56712.04 | — | com | 655044105 |
| PG | PROCTER & GAMBLE CO | 19,507 | $1,792,303 | 0.3% | $55.93 | +29.9% | com | 742718109 |
| NEE | NEXTERA ENERGY INC | 10,630 | $1,660,299 | 0.3% | $17.53 | +79.9% | com | 65339F101 |
| CSCO | CISCO SYSTEMS INC. | 42,405 | $1,624,111 | 0.3% | $15.24 | +83.6% | com | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 20,600 | $1,448,386 | 0.3% | $57229.86 | — | com | 464287465 |
| — | EAGLE MATERIALS INC | 11,960 | $1,355,068 | 0.3% | $111415.43 | — | com | 26969p108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,840 | $1,298,095 | 0.2% | $172211.69 | — | com | 464287507 |
| — | PJT PARTNERS INC | 26,907 | $1,226,959 | 0.2% | $33633.81 | — | com | 69343t107 |
| CBOE | CBOE HOLDINGS INC | 9,808 | $1,222,028 | 0.2% | $33.33 | +216.4% | com | 12503M108 |
| DE | DEERE & CO | 7,670 | $1,200,431 | 0.2% | $68.04 | +81.9% | com | 244199105 |
| VO | VANGUARD MID-CAP ETF | 7,161 | $1,108,379 | 0.2% | $141676.52 | — | com | 922908629 |
| LKQ | LKQ CORP | 27,000 | $1,098,090 | 0.2% | $21.42 | +60.4% | com | 501889208 |
| CVX | CHEVRON CORPORATION | 8,637 | $1,081,266 | 0.2% | $70.85 | +17.9% | com | 166764100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 21,800 | $1,027,216 | 0.2% | $41159.68 | — | com | 464287234 |
| ABBV | ABBVIE INC | 9,056 | $875,805 | 0.2% | $27.06 | +147.2% | com | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $861,075 | 0.2% | $24.19 | +26.9% | com | 20030N101 |
| PM | PHILIP MORRIS INT'L | 8,077 | $853,335 | 0.2% | $62.71 | +11.0% | com | 718172109 |
| CVS | CVS CAREMARK CORP | 10,332 | $749,070 | 0.1% | $75.35 | -25.4% | com | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $595,200 | 0.1% | $165023.42 | +72.6% | com | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 3,500 | $583,975 | 0.1% | $49.85 | +162.5% | com | 452308109 |
| PEP | PEPSICO INC | 4,869 | $583,890 | 0.1% | $72.22 | +23.2% | com | 713448108 |
| F | FORD MOTOR COMPANY | 42,861 | $535,333 | 0.1% | $8.01 | 0.0% | com | 345370860 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 11,638 | $534,300 | 0.1% | $38026.66 | — | com | 922042858 |
| MMM | 3M COMPANY | 2,113 | $497,336 | 0.1% | $63.83 | +127.1% | com | 88579Y101 |
| MSFT | MICROSOFT CORP | 5,799 | $496,046 | 0.1% | $58.98 | +27.6% | com | 594918104 |
| — | CITIGROUP INC | 6,568 | $488,724 | 0.1% | $63807.81 | — | com | 172967101 |
| RL | RALPH LAUREN CORP | 4,700 | $487,343 | 0.1% | $134.42 | -41.5% | com | 751212101 |
| XOM | EXXON MOBIL CORP | 5,309 | $444,044 | 0.1% | $54.02 | +5.7% | com | 30231G102 |
| ABT | ABBOTT LABS. | 7,664 | $437,384 | 0.1% | $28.95 | +66.2% | com | 002824100 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,600 | $396,396 | 0.1% | $114492.48 | — | com | 464287655 |
| MCO | MOODY'S CORPORATION | 2,675 | $394,856 | 0.1% | $53.10 | +156.7% | com | 615369105 |
| — | ZOETIS INC. | 4,938 | $355,733 | 0.1% | $48094.46 | — | com | 98978v103 |
| NWL | NEWELL BRANDS INC | 11,400 | $352,260 | 0.1% | $33.10 | -28.3% | com | 651229106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,140 | $348,392 | 0.1% | $35.16 | -1.9% | com | 609207105 |
| TEX | TEREX CORP | 7,200 | $347,184 | 0.1% | $21.34 | +115.7% | com | 880779103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $343,125 | 0.1% | $121320.00 | — | com | 922908769 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $313,903 | 0.1% | $163860.34 | — | com | 464287556 |
| FISV | FISERV INC | 2,090 | $274,061 | 0.1% | $47.69 | +35.4% | com | 337738108 |
| UNP | UNION PACIFIC CORP | 2,000 | $268,200 | 0.1% | $80.32 | +25.5% | com | 907818108 |
| — | WISCONSIN ENERGY CORP | 4,000 | $265,720 | 0.1% | $40990.00 | — | com | 976657106 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $263,920 | 0.0% | $34.23 | +38.7% | com | 56585A102 |
| RACE | FERRARI | 2,300 | $241,132 | 0.0% | $106.53 | +4.4% | com | N3167Y103 |
| VV | VANGUARD LARGE-CAP ETF | 1,959 | $240,134 | 0.0% | $122579.89 | — | com | 922908637 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 1,150 | $239,349 | 0.0% | $192109.56 | — | com | 464287499 |
| — | MSCI INC. | 1,850 | $234,099 | 0.0% | $116899.73 | — | com | 55354g100 |
| ULTA | ULTA BEAUTY INC | 1,000 | $223,660 | 0.0% | $273.75 | -22.7% | com | 90384S303 |
| SU | SUNCOR ENERGY INC. NEW | 5,500 | $201,960 | 0.0% | $25.62 | 0.0% | com | 867224107 |
| HBAN | HUNTINGTON BANCSHARES | 12,600 | $183,456 | 0.0% | $6.19 | +57.8% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $62,600 | 0.0% | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $5,520 | 0.0% | $72.00 | — | com | 28659t200 |