CIK: 0001006407 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $529,053,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 392,391 | $65,835,361 | 12.4% | $17.85 | +126.4% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,875,762 | $36,263,358 | 6.9% | $16.77 | -23.3% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 304,333 | $33,467,500 | 6.3% | $36.95 | +147.4% | com | 46625H100 |
| — | ALPHABET, INC. A | 26,769 | $27,763,200 | 5.2% | $671166.50 | — | com | 02079k305 |
| — | FACEBOOK INC | 168,433 | $26,913,909 | 5.1% | $73642.81 | — | com | 30303m102 |
| AMZN | AMAZON.COM INC | 17,403 | $25,188,058 | 4.8% | $46.07 | +55.2% | com | 023135106 |
| PFE | PFIZER INC | 693,818 | $24,623,600 | 4.7% | $17.31 | +40.0% | com | 717081103 |
| XPO | XPO LOGISTICS | 230,641 | $23,481,560 | 4.4% | $11.25 | +196.5% | com | 983793100 |
| — | RAYTHEON CO | 93,325 | $20,141,401 | 3.8% | $142736.33 | — | com | 755111507 |
| JNJ | JOHNSON & JOHNSON | 155,696 | $19,952,552 | 3.8% | $59.66 | +81.6% | com | 478160104 |
| — | THE BLACKSTONE GROUP L.P. | 539,899 | $17,249,773 | 3.3% | $26204.09 | — | com | 09253u108 |
| HD | HOME DEPOT INC. | 95,340 | $16,993,401 | 3.2% | $113.48 | +36.3% | com | 437076102 |
| BA | BOEING CO | 45,505 | $14,920,179 | 2.8% | $170.39 | +89.5% | com | 097023105 |
| — | VISA INC CLASS A | 123,715 | $14,798,788 | 2.8% | $96202.98 | — | com | 92826c839 |
| AMGN | AMGEN INC. | 64,035 | $10,916,686 | 2.1% | $106.36 | +35.8% | com | 031162100 |
| SYK | STRYKER CORPORATION | 63,570 | $10,229,684 | 1.9% | $80.91 | +82.8% | com | 863667101 |
| SBUX | STARBUCKS CORP | 176,261 | $10,203,749 | 1.9% | $34.56 | +40.9% | com | 855244109 |
| INTC | INTEL CORP | 190,180 | $9,904,574 | 1.9% | $34.60 | +15.8% | com | 458140100 |
| LEN | LENNAR CORP | 142,025 | $8,370,953 | 1.6% | $50.53 | +9.4% | com | 526057104 |
| BAC | BANK OF AMERICA CORP | 232,446 | $6,971,055 | 1.3% | $18.14 | +43.7% | com | 060505104 |
| — | ALPHABET, INC. C | 6,739 | $6,953,240 | 1.3% | $615470.25 | — | com | 02079k107 |
| VB | VANGUARD SMALL-CAP ETF | 42,017 | $6,173,137 | 1.2% | $137387.86 | — | com | 922908751 |
| ORCL | ORACLE CORP | 124,334 | $5,688,280 | 1.1% | $27.58 | +60.4% | com | 68389X105 |
| WHR | WHIRLPOOL CORP | 35,166 | $5,384,266 | 1.0% | $168.60 | -0.9% | com | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 42,002 | $5,284,691 | 1.0% | $92940.00 | — | com | 913017109 |
| IEP | ICAHN ENTERPRISES LP | 92,034 | $5,249,629 | 1.0% | $81977.65 | — | com | 451100101 |
| — | DIAGEO PLC SPONSORED ADR | 29,086 | $3,938,826 | 0.7% | $114950.00 | — | com | 25243q205 |
| HON | HONEYWELL INT'L INC | 26,625 | $3,847,578 | 0.7% | $117.49 | 0.0% | com | 438516106 |
| CSCO | CISCO SYSTEMS INC. | 87,105 | $3,735,933 | 0.7% | $24.59 | +36.1% | com | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 8,000 | $3,136,960 | 0.6% | $81.93 | +55.1% | com | 824348106 |
| — | MERCK & CO INC | 55,960 | $3,048,141 | 0.6% | $46562.94 | — | com | 58933y105 |
| — | ALTRIA GROUP INC | 45,432 | $2,831,322 | 0.5% | $60092.50 | — | com | 02209s103 |
| — | COSTCO WHOLESALE CORP | 13,205 | $2,488,218 | 0.5% | $157285.48 | — | com | 22160k105 |
| COP | CONOCOPHILLIPS | 39,315 | $2,330,986 | 0.4% | $40.28 | +8.6% | com | 20825C104 |
| — | MONSANTO CO | 19,889 | $2,320,847 | 0.4% | $100298.50 | — | com | 61166W101 |
| TXT | TEXTRON INC | 38,977 | $2,298,473 | 0.4% | $27.07 | +114.9% | com | 883203101 |
| DHR | DANAHER CORP | 22,221 | $2,175,658 | 0.4% | $68.71 | +22.7% | com | 235851102 |
| GD | GENERAL DYNAMICS CORP | 9,800 | $2,164,820 | 0.4% | $56.44 | +222.4% | com | 369550108 |
| — | NOBLE ENERGY INC | 69,636 | $2,109,970 | 0.4% | $56712.04 | — | com | 655044105 |
| EFA | ISHARES MSCI EAFE ETF | 29,925 | $2,085,174 | 0.4% | $61109.48 | — | com | 464287465 |
| — | ALLERGAN PLC | 11,780 | $1,982,456 | 0.4% | $264586.75 | — | com | g0177j108 |
| GM | GENERAL MOTORS CORP | 53,200 | $1,933,288 | 0.4% | $35.78 | -0.1% | com | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 7,431 | $1,482,335 | 0.3% | $152.09 | +35.0% | com | 084670702 |
| VO | VANGUARD MID-CAP ETF | 9,561 | $1,474,401 | 0.3% | $144822.66 | — | com | 922908629 |
| — | EAGLE MATERIALS INC | 13,435 | $1,384,476 | 0.3% | $110497.00 | — | com | 26969p108 |
| — | PJT PARTNERS INC | 26,907 | $1,348,040 | 0.3% | $33633.81 | — | com | 69343t107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 27,800 | $1,342,184 | 0.3% | $42696.44 | — | com | 464287234 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,880 | $1,290,481 | 0.2% | $172211.69 | — | com | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,830 | $1,278,873 | 0.2% | $17.53 | +80.8% | com | 65339F101 |
| DE | DEERE & CO | 7,770 | $1,206,836 | 0.2% | $69.02 | +108.6% | com | 244199105 |
| CBOE | CBOE HOLDINGS INC | 9,808 | $1,119,138 | 0.2% | $33.33 | +229.2% | com | 12503M108 |
| LKQ | LKQ CORP | 27,000 | $1,024,650 | 0.2% | $21.42 | +70.1% | com | 501889208 |
| CVX | CHEVRON CORPORATION | 8,037 | $916,539 | 0.2% | $70.85 | +20.0% | com | 166764100 |
| PG | PROCTER & GAMBLE CO | 11,260 | $892,692 | 0.2% | $55.93 | +21.3% | com | 742718109 |
| ABBV | ABBVIE INC | 8,556 | $809,825 | 0.2% | $27.06 | +190.3% | com | 00287Y109 |
| PM | PHILIP MORRIS INT'L | 7,777 | $773,033 | 0.1% | $62.71 | +9.5% | com | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $734,655 | 0.1% | $24.19 | +31.4% | com | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $598,200 | 0.1% | $165023.42 | +86.8% | com | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 3,600 | $563,976 | 0.1% | $52.27 | +161.8% | com | 452308109 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 11,638 | $546,753 | 0.1% | $38026.66 | — | com | 922042858 |
| PEP | PEPSICO INC | 4,869 | $531,451 | 0.1% | $72.22 | +23.6% | com | 713448108 |
| MSFT | MICROSOFT CORP | 5,799 | $529,274 | 0.1% | $58.98 | +43.0% | com | 594918104 |
| RL | RALPH LAUREN CORP | 4,700 | $525,460 | 0.1% | $134.42 | -31.1% | com | 751212101 |
| F | FORD MOTOR COMPANY | 44,361 | $491,519 | 0.1% | $8.00 | -6.4% | com | 345370860 |
| MMM | 3M COMPANY | 2,113 | $463,845 | 0.1% | $63.83 | +135.3% | com | 88579Y101 |
| ABT | ABBOTT LABS. | 7,664 | $459,226 | 0.1% | $28.95 | +81.6% | com | 002824100 |
| — | CITIGROUP INC | 6,768 | $456,840 | 0.1% | $63916.91 | — | com | 172967101 |
| MCO | MOODY'S CORPORATION | 2,675 | $431,477 | 0.1% | $53.10 | +184.3% | com | 615369105 |
| — | ZOETIS INC. | 4,938 | $412,372 | 0.1% | $48094.46 | — | com | 98978v103 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,600 | $394,758 | 0.1% | $114492.48 | — | com | 464287655 |
| CVS | CVS CAREMARK CORP | 6,282 | $390,803 | 0.1% | $75.35 | -25.9% | com | 126650100 |
| XOM | EXXON MOBIL CORP | 5,159 | $384,912 | 0.1% | $54.02 | +3.2% | com | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $339,300 | 0.1% | $121320.00 | — | com | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 2,799 | $339,266 | 0.1% | $122168.69 | — | com | 922908637 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,894 | $329,416 | 0.1% | $35.16 | +2.0% | com | 609207105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $313,815 | 0.1% | $163860.34 | — | com | 464287556 |
| FISV | FISERV INC | 4,180 | $298,075 | 0.1% | $59.01 | +19.2% | com | 337738108 |
| RACE | FERRARI | 2,300 | $277,196 | 0.1% | $106.53 | +13.8% | com | N3167Y103 |
| — | MSCI INC. | 1,850 | $276,519 | 0.1% | $116899.73 | — | com | 55354g100 |
| UNP | UNION PACIFIC CORP | 2,000 | $268,860 | 0.1% | $80.32 | +40.8% | com | 907818108 |
| — | WISCONSIN ENERGY CORP | 4,000 | $250,800 | 0.0% | $40990.00 | — | com | 976657106 |
| TEX | TEREX CORP | 6,500 | $243,165 | 0.0% | $21.34 | +103.3% | com | 880779103 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 1,150 | $237,406 | 0.0% | $192109.56 | — | com | 464287499 |
| HBAN | HUNTINGTON BANCSHARES | 12,000 | $181,200 | 0.0% | $6.19 | +77.8% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $82,400 | 0.0% | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $6,000 | 0.0% | $72.00 | — | com | 28659t200 |