Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $529.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 392,391 | $65.84B | 12.4% | $167780.00 * | $17.85 | +126.4% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,875,762 | $36.26B | 6.9% | $12610.00 * | $16.77 | -23.3% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 304,333 | $33.47B | 6.3% | $109970.00 * | $36.95 | +147.4% | com | 46625H100 |
| — | ALPHABET, INC. A | 26,769 | $27.76B | 5.2% | $1037139.98 | $671166.50 | — | com | 02079k305 |
| — | FACEBOOK INC | 168,433 | $26.91B | 5.1% | $159790.00 | $73642.81 | — | com | 30303m102 |
| AMZN | AMAZON.COM INC | 17,403 | $25.19B | 4.8% | $1447340.00 * | $46.07 | +55.2% | com | 023135106 |
| PFE | PFIZER INC | 693,818 | $24.62B | 4.7% | $35490.00 * | $17.31 | +40.0% | com | 717081103 |
| XPO | XPO LOGISTICS | 230,641 | $23.48B | 4.4% | $101810.00 * | $11.25 | +196.5% | com | 983793100 |
| — | RAYTHEON CO | 93,325 | $20.14B | 3.8% | $215819.99 | $142736.33 | — | com | 755111507 |
| JNJ | JOHNSON & JOHNSON | 155,696 | $19.95B | 3.8% | $128150.70 * | $59.66 | +81.6% | com | 478160104 |
| — | THE BLACKSTONE GROUP L.P. | 539,899 | $17.25B | 3.3% | $31950.00 | $26204.09 | — | com | 09253u108 |
| HD | HOME DEPOT INC. | 95,340 | $16.99B | 3.2% | $178239.99 * | $113.48 | +36.3% | com | 437076102 |
| BA | BOEING CO | 45,505 | $14.92B | 2.8% | $327879.99 * | $170.39 | +89.5% | com | 097023105 |
| — | VISA INC CLASS A | 123,715 | $14.8B | 2.8% | $119620.00 | $96202.98 | — | com | 92826c839 |
| AMGN | AMGEN INC. | 64,035 | $10.92B | 2.1% | $170479.99 * | $106.36 | +35.8% | com | 031162100 |
| SYK | STRYKER CORPORATION | 63,570 | $10.23B | 1.9% | $160919.99 * | $80.91 | +82.8% | com | 863667101 |
| SBUX | STARBUCKS CORP | 176,261 | $10.2B | 1.9% | $57890.00 * | $34.56 | +40.9% | com | 855244109 |
| INTC | INTEL CORP | 190,180 | $9.905B | 1.9% | $52080.00 * | $34.60 | +15.8% | com | 458140100 |
| LEN | LENNAR CORP | 142,025 | $8.371B | 1.6% | $58940.00 * | $50.53 | +9.4% | com | 526057104 |
| BAC | BANK OF AMERICA CORP | 232,446 | $6.971B | 1.3% | $29990.00 * | $18.14 | +43.7% | com | 060505104 |
| — | ALPHABET, INC. C | 6,739 | $6.953B | 1.3% | $1031791.07 | $615470.25 | — | com | 02079k107 |
| VB | VANGUARD SMALL-CAP ETF | 42,017 | $6.173B | 1.2% | $146919.98 | $137387.86 | — | com | 922908751 |
| ORCL | ORACLE CORP | 124,334 | $5.688B | 1.1% | $45750.00 * | $27.58 | +60.4% | com | 68389X105 |
| WHR | WHIRLPOOL CORP | 35,166 | $5.384B | 1.0% | $153109.99 * | $168.60 | -0.9% | com | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 42,002 | $5.285B | 1.0% | $125819.98 | $92940.00 | — | com | 913017109 |
| IEP | ICAHN ENTERPRISES LP | 92,034 | $5.25B | 1.0% | $57040.10 | $81977.65 | — | com | 451100101 |
| — | DIAGEO PLC SPONSORED ADR | 29,086 | $3.939B | 0.7% | $135420.00 | $114950.00 | — | com | 25243q205 |
| HON | HONEYWELL INT'L INC | 26,625 | $3.848B | 0.7% | $144509.97 * | $117.49 | 0.0% | com | 438516106 |
| CSCO | CISCO SYSTEMS INC. | 87,105 | $3.736B | 0.7% | $42889.99 * | $24.59 | +36.1% | com | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 8,000 | $3.137B | 0.6% | $392120.00 * | $81.93 | +55.1% | com | 824348106 |
| — | MERCK & CO INC | 55,960 | $3.048B | 0.6% | $54470.00 | $46562.94 | — | com | 58933y105 |
| — | ALTRIA GROUP INC | 45,432 | $2.831B | 0.5% | $62319.99 | $60092.50 | — | com | 02209s103 |
| — | COSTCO WHOLESALE CORP | 13,205 | $2.488B | 0.5% | $188429.99 | $157285.48 | — | com | 22160k105 |
| COP | CONOCOPHILLIPS | 39,315 | $2.331B | 0.4% | $59289.99 * | $40.28 | +8.6% | com | 20825C104 |
| — | MONSANTO CO | 19,889 | $2.321B | 0.4% | $116689.98 | $100298.50 | — | com | 61166W101 |
| TXT | TEXTRON INC | 38,977 | $2.298B | 0.4% | $58969.98 * | $27.07 | +114.9% | com | 883203101 |
| DHR | DANAHER CORP | 22,221 | $2.176B | 0.4% | $97910.00 * | $68.71 | +22.7% | com | 235851102 |
| GD | GENERAL DYNAMICS CORP | 9,800 | $2.165B | 0.4% | $220900.00 * | $56.44 | +222.4% | com | 369550108 |
| — | NOBLE ENERGY INC | 69,636 | $2.11B | 0.4% | $30299.99 | $56712.04 | — | com | 655044105 |
| EFA | ISHARES MSCI EAFE ETF | 29,925 | $2.085B | 0.4% | $69680.00 | $61109.48 | — | com | 464287465 |
| — | ALLERGAN PLC | 11,780 | $1.982B | 0.4% | $168289.98 | $264586.75 | — | com | g0177j108 |
| GM | GENERAL MOTORS CORP | 53,200 | $1.933B | 0.4% | $36340.00 * | $35.78 | -0.1% | com | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 7,431 | $1.482B | 0.3% | $199479.88 * | $152.09 | +35.0% | com | 084670702 |
| VO | VANGUARD MID-CAP ETF | 9,561 | $1.474B | 0.3% | $154209.92 | $144822.66 | — | com | 922908629 |
| — | EAGLE MATERIALS INC | 13,435 | $1.384B | 0.3% | $103049.94 | $110497.00 | — | com | 26969p108 |
| — | PJT PARTNERS INC | 26,907 | $1.348B | 0.3% | $50099.97 | $33633.81 | — | com | 69343t107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 27,800 | $1.342B | 0.3% | $48280.00 | $42696.44 | — | com | 464287234 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,880 | $1.29B | 0.2% | $187569.91 | $172211.69 | — | com | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,830 | $1.279B | 0.2% | $163329.89 * | $17.53 | +80.8% | com | 65339F101 |
| DE | DEERE & CO | 7,770 | $1.207B | 0.2% | $155319.95 * | $69.02 | +108.6% | com | 244199105 |
| CBOE | CBOE HOLDINGS INC | 9,808 | $1.119B | 0.2% | $114104.61 * | $33.33 | +229.2% | com | 12503M108 |
| LKQ | LKQ CORP | 27,000 | $1.025B | 0.2% | $37950.00 * | $21.42 | +70.1% | com | 501889208 |
| CVX | CHEVRON CORPORATION | 8,037 | $917M | 0.2% | $114039.94 * | $70.85 | +20.0% | com | 166764100 |
| PG | PROCTER & GAMBLE CO | 11,260 | $893M | 0.2% | $79279.93 * | $55.93 | +21.3% | com | 742718109 |
| ABBV | ABBVIE INC | 8,556 | $810M | 0.2% | $94649.95 * | $27.06 | +190.3% | com | 00287Y109 |
| PM | PHILIP MORRIS INT'L | 7,777 | $773M | 0.1% | $99399.90 * | $62.71 | +9.5% | com | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $735M | 0.1% | $34170.00 * | $24.19 | +31.4% | com | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $598M | 0.1% | $299100000.00 * | $165023.42 | +86.8% | com | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 3,600 | $564M | 0.1% | $156660.00 * | $52.27 | +161.8% | com | 452308109 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 11,638 | $547M | 0.1% | $46979.98 | $38026.66 | — | com | 922042858 |
| PEP | PEPSICO INC | 4,869 | $531M | 0.1% | $109149.93 * | $72.22 | +23.6% | com | 713448108 |
| MSFT | MICROSOFT CORP | 5,799 | $529M | 0.1% | $91269.87 * | $58.98 | +43.0% | com | 594918104 |
| RL | RALPH LAUREN CORP | 4,700 | $525M | 0.1% | $111800.00 * | $134.42 | -31.1% | com | 751212101 |
| F | FORD MOTOR COMPANY | 44,361 | $492M | 0.1% | $11079.98 * | $8.00 | -6.4% | com | 345370860 |
| MMM | 3M COMPANY | 2,113 | $464M | 0.1% | $219519.64 * | $63.83 | +135.3% | com | 88579Y101 |
| ABT | ABBOTT LABS. | 7,664 | $459M | 0.1% | $59919.89 * | $28.95 | +81.6% | com | 002824100 |
| — | CITIGROUP INC | 6,768 | $457M | 0.1% | $67500.00 | $63916.91 | — | com | 172967101 |
| MCO | MOODY'S CORPORATION | 2,675 | $431M | 0.1% | $161299.81 * | $53.10 | +184.3% | com | 615369105 |
| — | ZOETIS INC. | 4,938 | $412M | 0.1% | $83509.92 | $48094.46 | — | com | 98978v103 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,600 | $395M | 0.1% | $151830.00 | $114492.48 | — | com | 464287655 |
| CVS | CVS CAREMARK CORP | 6,282 | $391M | 0.1% | $62209.96 * | $75.35 | -25.9% | com | 126650100 |
| XOM | EXXON MOBIL CORP | 5,159 | $385M | 0.1% | $74609.81 * | $54.02 | +3.2% | com | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $339M | 0.1% | $135720.00 | $121320.00 | — | com | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 2,799 | $339M | 0.1% | $121209.72 | $122168.69 | — | com | 922908637 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,894 | $329M | 0.1% | $41729.92 * | $35.16 | +2.0% | com | 609207105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $314M | 0.1% | $106739.80 | $163860.34 | — | com | 464287556 |
| FISV | FISERV INC | 4,180 | $298M | 0.1% | $71309.81 * | $59.01 | +19.2% | com | 337738108 |
| RACE | FERRARI | 2,300 | $277M | 0.1% | $120520.00 * | $106.53 | +13.8% | com | N3167Y103 |
| — | MSCI INC. | 1,850 | $277M | 0.1% | $149469.73 | $116899.73 | — | com | 55354g100 |
| UNP | UNION PACIFIC CORP | 2,000 | $269M | 0.1% | $134430.00 * | $80.32 | +40.8% | com | 907818108 |
| — | WISCONSIN ENERGY CORP | 4,000 | $251M | 0.0% | $62700.00 | $40990.00 | — | com | 976657106 |
| TEX | TEREX CORP | 6,500 | $243M | 0.0% | $37410.00 * | $21.34 | +103.3% | com | 880779103 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 1,150 | $237M | 0.0% | $206440.00 | $192109.56 | — | com | 464287499 |
| HBAN | HUNTINGTON BANCSHARES | 12,000 | $181M | 0.0% | $15100.00 * | $6.19 | +77.8% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $82.4M | 0.0% | $4120.00 | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $6M | 0.0% | $100.00 | $72.00 | — | com | 28659t200 |