Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $530.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 404,590 | $68.47B | 12.9% | $169230.00 * | $17.85 | +118.9% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,924,162 | $37.66B | 7.1% | $12880.00 * | $16.77 | -34.5% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 304,373 | $32.55B | 6.1% | $106940.00 * | $36.95 | +120.1% | com | 46625H100 |
| — | FACEBOOK INC | 167,683 | $29.59B | 5.6% | $176460.00 | $73642.81 | — | com | 30303m102 |
| — | ALPHABET, INC. A | 27,129 | $28.58B | 5.4% | $1053399.98 | $671166.50 | — | com | 02079k305 |
| PFE | PFIZER INC | 705,388 | $25.55B | 4.8% | $36220.00 * | $17.31 | +37.5% | com | 717081103 |
| JNJ | JOHNSON & JOHNSON | 157,699 | $22.03B | 4.2% | $139720.75 * | $59.66 | +86.0% | com | 478160104 |
| XPO | XPO LOGISTICS | 229,116 | $20.98B | 4.0% | $91590.00 * | $11.25 | +127.3% | com | 983793100 |
| AMZN | AMAZON.COM INC | 16,061 | $18.78B | 3.5% | $1169469.96 * | $43.95 | +25.2% | com | 023135106 |
| — | RAYTHEON CO | 96,482 | $18.12B | 3.4% | $187849.99 | $142736.33 | — | com | 755111507 |
| — | THE BLACKSTONE GROUP L.P. | 540,199 | $17.3B | 3.3% | $32020.00 | $26204.09 | — | com | 09253u108 |
| HD | HOME DEPOT INC. | 85,100 | $16.13B | 3.0% | $189530.00 * | $108.51 | +30.6% | com | 437076102 |
| — | VISA INC CLASS A | 125,865 | $14.35B | 2.7% | $114020.00 | $96202.98 | — | com | 92826c839 |
| BA | BOEING CO | 45,030 | $13.28B | 2.5% | $294909.99 * | $168.78 | +52.5% | com | 097023105 |
| AMGN | AMGEN INC. | 65,495 | $11.39B | 2.1% | $173899.99 * | $106.36 | +29.9% | com | 031162100 |
| SBUX | STARBUCKS CORP | 185,811 | $10.67B | 2.0% | $57430.00 * | $34.56 | +37.2% | com | 855244109 |
| SYK | STRYKER CORPORATION | 58,460 | $9.052B | 1.7% | $154839.99 * | $75.06 | +86.0% | com | 863667101 |
| LEN | LENNAR CORP | 141,825 | $8.969B | 1.7% | $63240.00 * | $50.53 | +3.0% | com | 526057104 |
| INTC | INTEL CORP | 181,880 | $8.396B | 1.6% | $46160.00 * | $34.35 | +6.4% | com | 458140100 |
| — | CHECK POINT SOFTWARE TECH | 77,670 | $8.048B | 1.5% | $103619.99 | $80073.59 | — | com | m22465104 |
| — | ALPHABET, INC. C | 6,694 | $7.005B | 1.3% | $1046400.96 | $615470.25 | — | com | 02079k107 |
| WHR | WHIRLPOOL CORP | 38,016 | $6.411B | 1.2% | $168639.99 * | $168.60 | +0.5% | com | 963320106 |
| ORCL | ORACLE CORP | 124,434 | $5.883B | 1.1% | $47280.00 * | $27.58 | +57.7% | com | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 44,302 | $5.652B | 1.1% | $127570.00 | $92940.00 | — | com | 913017109 |
| IEP | ICAHN ENTERPRISES LP | 98,734 | $5.233B | 1.0% | $53000.09 | $81977.65 | — | com | 451100101 |
| VB | VANGUARD SMALL-CAP ETF | 32,037 | $4.735B | 0.9% | $147799.98 | $134418.45 | — | com | 922908751 |
| — | ALLERGAN PLC | 26,574 | $4.347B | 0.8% | $163579.97 | $264586.75 | — | com | g0177j108 |
| — | DIAGEO PLC SPONSORED ADR | 28,836 | $4.211B | 0.8% | $146030.00 | $114950.00 | — | com | 25243q205 |
| BAC | BANK OF AMERICA CORP | 135,521 | $4.001B | 0.8% | $29519.99 * | $12.47 | +82.7% | com | 060505104 |
| — | ALTRIA GROUP INC | 55,082 | $3.933B | 0.7% | $71409.99 | $60092.50 | — | com | 02209s103 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $3.403B | 0.6% | $410040.00 * | $81.93 | +49.3% | com | 824348106 |
| — | MERCK & CO INC | 57,843 | $3.255B | 0.6% | $56269.99 | $46562.94 | — | com | 58933y105 |
| GM | GENERAL MOTORS CORP | 63,800 | $2.615B | 0.5% | $40990.00 * | $35.78 | +5.8% | com | 37045V100 |
| — | MONSANTO CO | 21,389 | $2.498B | 0.5% | $116779.98 | $100298.50 | — | com | 61166W101 |
| — | COSTCO WHOLESALE CORP | 13,205 | $2.458B | 0.5% | $186119.95 | $157285.48 | — | com | 22160k105 |
| COP | CONOCOPHILLIPS | 44,125 | $2.422B | 0.5% | $54889.99 * | $40.28 | -1.5% | com | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 11,406 | $2.261B | 0.4% | $198219.97 * | $152.09 | +24.8% | com | 084670702 |
| DHR | DANAHER CORP | 23,842 | $2.213B | 0.4% | $92819.98 * | $68.71 | +13.9% | com | 235851102 |
| TXT | TEXTRON INC | 38,277 | $2.166B | 0.4% | $56589.99 * | $26.50 | +103.3% | com | 883203101 |
| GD | GENERAL DYNAMICS CORP | 10,200 | $2.075B | 0.4% | $203450.00 * | $56.44 | +201.8% | com | 369550108 |
| — | NOBLE ENERGY INC | 69,636 | $2.029B | 0.4% | $29140.00 | $56712.04 | — | com | 655044105 |
| PG | PROCTER & GAMBLE CO | 19,507 | $1.792B | 0.3% | $91879.99 * | $55.93 | +29.9% | com | 742718109 |
| NEE | NEXTERA ENERGY INC | 10,630 | $1.66B | 0.3% | $156189.93 * | $17.53 | +79.9% | com | 65339F101 |
| CSCO | CISCO SYSTEMS INC. | 42,405 | $1.624B | 0.3% | $38299.99 * | $15.24 | +83.6% | com | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 20,600 | $1.448B | 0.3% | $70310.00 | $57229.86 | — | com | 464287465 |
| — | EAGLE MATERIALS INC | 11,960 | $1.355B | 0.3% | $113300.00 | $111415.43 | — | com | 26969p108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,840 | $1.298B | 0.2% | $189779.97 | $172211.69 | — | com | 464287507 |
| — | PJT PARTNERS INC | 26,907 | $1.227B | 0.2% | $45599.99 | $33633.81 | — | com | 69343t107 |
| CBOE | CBOE HOLDINGS INC | 9,808 | $1.222B | 0.2% | $124595.02 * | $33.33 | +216.4% | com | 12503M108 |
| DE | DEERE & CO | 7,670 | $1.2B | 0.2% | $156509.91 * | $68.04 | +81.9% | com | 244199105 |
| VO | VANGUARD MID-CAP ETF | 7,161 | $1.108B | 0.2% | $154779.92 | $141676.52 | — | com | 922908629 |
| LKQ | LKQ CORP | 27,000 | $1.098B | 0.2% | $40670.00 * | $21.42 | +60.4% | com | 501889208 |
| CVX | CHEVRON CORPORATION | 8,637 | $1.081B | 0.2% | $125190.00 * | $70.85 | +17.9% | com | 166764100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 21,800 | $1.027B | 0.2% | $47120.00 | $41159.68 | — | com | 464287234 |
| ABBV | ABBVIE INC | 9,056 | $876M | 0.2% | $96709.92 * | $27.06 | +147.2% | com | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $861M | 0.2% | $40050.00 * | $24.19 | +26.9% | com | 20030N101 |
| PM | PHILIP MORRIS INT'L | 8,077 | $853M | 0.2% | $105649.99 * | $62.71 | +11.0% | com | 718172109 |
| CVS | CVS CAREMARK CORP | 10,332 | $749M | 0.1% | $72500.00 * | $75.35 | -25.4% | com | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $595M | 0.1% | $297600000.00 * | $165023.42 | +72.6% | com | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 3,500 | $584M | 0.1% | $166850.00 * | $49.85 | +162.5% | com | 452308109 |
| PEP | PEPSICO INC | 4,869 | $584M | 0.1% | $119919.90 * | $72.22 | +23.2% | com | 713448108 |
| F | FORD MOTOR COMPANY | 42,861 | $535M | 0.1% | $12489.98 * | $8.01 | 0.0% | com | 345370860 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 11,638 | $534M | 0.1% | $45909.95 | $38026.66 | — | com | 922042858 |
| MMM | 3M COMPANY | 2,113 | $497M | 0.1% | $235369.62 * | $63.83 | +127.1% | com | 88579Y101 |
| MSFT | MICROSOFT CORP | 5,799 | $496M | 0.1% | $85539.92 * | $58.98 | +27.6% | com | 594918104 |
| — | CITIGROUP INC | 6,568 | $489M | 0.1% | $74409.87 | $63807.81 | — | com | 172967101 |
| RL | RALPH LAUREN CORP | 4,700 | $487M | 0.1% | $103690.00 * | $134.42 | -41.5% | com | 751212101 |
| XOM | EXXON MOBIL CORP | 5,309 | $444M | 0.1% | $83639.86 * | $54.02 | +5.7% | com | 30231G102 |
| ABT | ABBOTT LABS. | 7,664 | $437M | 0.1% | $57069.94 * | $28.95 | +66.2% | com | 002824100 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,600 | $396M | 0.1% | $152460.00 | $114492.48 | — | com | 464287655 |
| MCO | MOODY'S CORPORATION | 2,675 | $395M | 0.1% | $147609.72 * | $53.10 | +156.7% | com | 615369105 |
| — | ZOETIS INC. | 4,938 | $356M | 0.1% | $72039.89 | $48094.46 | — | com | 98978v103 |
| NWL | NEWELL BRANDS INC | 11,400 | $352M | 0.1% | $30900.00 * | $33.10 | -28.3% | com | 651229106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,140 | $348M | 0.1% | $42800.00 * | $35.16 | -1.9% | com | 609207105 |
| TEX | TEREX CORP | 7,200 | $347M | 0.1% | $48220.00 * | $21.34 | +115.7% | com | 880779103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $343M | 0.1% | $137250.00 | $121320.00 | — | com | 922908769 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $314M | 0.1% | $106769.73 | $163860.34 | — | com | 464287556 |
| FISV | FISERV INC | 2,090 | $274M | 0.1% | $131129.67 * | $47.69 | +35.4% | com | 337738108 |
| UNP | UNION PACIFIC CORP | 2,000 | $268M | 0.1% | $134100.00 * | $80.32 | +25.5% | com | 907818108 |
| — | WISCONSIN ENERGY CORP | 4,000 | $266M | 0.1% | $66430.00 | $40990.00 | — | com | 976657106 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $264M | 0.0% | $65980.00 * | $34.23 | +38.7% | com | 56585A102 |
| RACE | FERRARI | 2,300 | $241M | 0.0% | $104840.00 * | $106.53 | +4.4% | com | N3167Y103 |
| VV | VANGUARD LARGE-CAP ETF | 1,959 | $240M | 0.0% | $122579.89 | $122579.89 | — | com | 922908637 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 1,150 | $239M | 0.0% | $208129.57 | $192109.56 | — | com | 464287499 |
| — | MSCI INC. | 1,850 | $234M | 0.0% | $126540.00 | $116899.73 | — | com | 55354g100 |
| ULTA | ULTA BEAUTY INC | 1,000 | $224M | 0.0% | $223660.00 * | $273.75 | -22.7% | com | 90384S303 |
| SU | SUNCOR ENERGY INC. NEW | 5,500 | $202M | 0.0% | $36720.00 * | $25.62 | 0.0% | com | 867224107 |
| HBAN | HUNTINGTON BANCSHARES | 12,600 | $183M | 0.0% | $14560.00 * | $6.19 | +57.8% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $62.6M | 0.0% | $3130.00 | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $5.52M | 0.0% | $92.00 | $72.00 | — | com | 28659t200 |