Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $534.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 389,353 | $72.07B | 13.5% | $185110.00 * | $17.85 | +139.4% | com | 037833100 |
| — | FACEBOOK INC | 167,823 | $32.61B | 6.1% | $194320.00 | $73642.81 | — | com | 30303m102 |
| JPM | JPMORGAN CHASE & CO | 303,583 | $31.63B | 5.9% | $104200.00 * | $36.95 | +140.9% | com | 46625H100 |
| AMZN | AMAZON.COM INC | 18,076 | $30.73B | 5.7% | $1699799.96 * | $47.31 | +67.8% | com | 023135106 |
| — | ALPHABET, INC. A | 26,749 | $30.2B | 5.6% | $1129189.99 | $671166.50 | — | com | 02079k305 |
| TWI | TITAN INTERNATIONAL INC | 2,787,317 | $29.91B | 5.6% | $10730.00 * | $16.77 | -31.6% | com | 88830M102 |
| PFE | PFIZER INC | 676,942 | $24.56B | 4.6% | $36280.00 * | $17.31 | +40.4% | com | 717081103 |
| XPO | XPO LOGISTICS | 231,266 | $23.17B | 4.3% | $100180.00 * | $11.25 | +222.5% | com | 983793100 |
| JNJ | JOHNSON & JOHNSON | 155,546 | $18.87B | 3.5% | $121340.66 * | $59.66 | +68.8% | com | 478160104 |
| HD | HOME DEPOT INC. | 95,423 | $18.62B | 3.5% | $195100.00 * | $113.48 | +36.6% | com | 437076102 |
| — | RAYTHEON CO | 94,000 | $18.16B | 3.4% | $193180.00 | $142736.33 | — | com | 755111507 |
| — | THE BLACKSTONE GROUP L.P. | 560,449 | $18.03B | 3.4% | $32170.00 | $26422.85 | — | com | 09253u108 |
| — | VISA INC CLASS A | 123,395 | $16.34B | 3.1% | $132449.99 | $96202.98 | — | com | 92826c839 |
| BA | BOEING CO | 46,205 | $15.5B | 2.9% | $335509.99 * | $172.81 | +91.2% | com | 097023105 |
| AMGN | AMGEN INC. | 64,035 | $11.82B | 2.2% | $184589.99 * | $106.36 | +31.9% | com | 031162100 |
| SYK | STRYKER CORPORATION | 65,086 | $10.99B | 2.1% | $168859.99 * | $82.63 | +87.3% | com | 863667101 |
| INTC | INTEL CORP | 190,830 | $9.486B | 1.8% | $49710.00 * | $34.60 | +30.2% | com | 458140100 |
| — | ALPHABET, INC. C | 6,739 | $7.518B | 1.4% | $1115651.14 | $615470.25 | — | com | 02079k107 |
| VB | VANGUARD SMALL-CAP ETF | 46,972 | $7.312B | 1.4% | $155669.99 | $139316.40 | — | com | 922908751 |
| LEN | LENNAR CORP | 135,275 | $7.102B | 1.3% | $52500.00 * | $50.53 | -5.0% | com | 526057104 |
| BAC | BANK OF AMERICA CORP | 251,146 | $7.08B | 1.3% | $28190.00 * | $18.64 | +33.3% | com | 060505104 |
| IEP | ICAHN ENTERPRISES LP | 92,384 | $6.565B | 1.2% | $71060.13 | $81977.65 | — | com | 451100101 |
| ORCL | ORACLE CORP | 121,884 | $5.37B | 1.0% | $44060.00 * | $27.58 | +49.2% | com | 68389X105 |
| HON | HONEYWELL INT'L INC | 37,215 | $5.361B | 1.0% | $144049.98 * | $116.38 | -2.4% | com | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 41,602 | $5.201B | 1.0% | $125030.00 | $92940.00 | — | com | 913017109 |
| — | DIAGEO PLC SPONSORED ADR | 29,086 | $4.189B | 0.8% | $144009.97 | $114950.00 | — | com | 25243q205 |
| CSCO | CISCO SYSTEMS INC. | 94,005 | $4.045B | 0.8% | $43030.00 * | $25.33 | +37.2% | com | 17275R102 |
| WHR | WHIRLPOOL CORP | 25,600 | $3.743B | 0.7% | $146230.00 * | $168.60 | -9.9% | com | 963320106 |
| — | MERCK & CO INC | 55,960 | $3.397B | 0.6% | $60700.00 | $46562.94 | — | com | 58933y105 |
| GM | GENERAL MOTORS CORP | 85,000 | $3.349B | 0.6% | $39400.00 * | $35.50 | -1.3% | com | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 8,000 | $3.261B | 0.6% | $407570.00 * | $81.93 | +47.6% | com | 824348106 |
| — | COSTCO WHOLESALE CORP | 13,305 | $2.78B | 0.5% | $208979.93 | $157285.48 | — | com | 22160k105 |
| COP | CONOCOPHILLIPS | 39,315 | $2.737B | 0.5% | $69619.99 * | $40.28 | +28.6% | com | 20825C104 |
| — | ALTRIA GROUP INC | 45,582 | $2.589B | 0.5% | $56789.98 | $60092.50 | — | com | 02209s103 |
| TXT | TEXTRON INC | 38,677 | $2.549B | 0.5% | $65910.00 * | $27.07 | +136.0% | com | 883203101 |
| — | NOBLE ENERGY INC | 69,636 | $2.457B | 0.5% | $35280.00 | $56712.04 | — | com | 655044105 |
| DHR | DANAHER CORP | 22,221 | $2.193B | 0.4% | $98679.99 * | $68.71 | +25.1% | com | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 29,840 | $1.998B | 0.4% | $66969.97 | $61109.48 | — | com | 464287465 |
| GD | GENERAL DYNAMICS CORP | 9,800 | $1.827B | 0.3% | $186410.00 * | $56.44 | +204.9% | com | 369550108 |
| VO | VANGUARD MID-CAP ETF | 10,871 | $1.714B | 0.3% | $157639.96 | $146367.19 | — | com | 922908629 |
| — | PJT PARTNERS INC | 26,907 | $1.437B | 0.3% | $53389.97 | $33633.81 | — | com | 69343t107 |
| — | EAGLE MATERIALS INC | 13,435 | $1.41B | 0.3% | $104969.93 | $110497.00 | — | com | 26969p108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 7,406 | $1.382B | 0.3% | $186649.88 * | $152.09 | +28.2% | com | 084670702 |
| — | ALLERGAN PLC | 8,130 | $1.355B | 0.3% | $166719.93 | $264586.75 | — | com | g0177j108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,930 | $1.35B | 0.3% | $194779.94 | $172211.69 | — | com | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,810 | $1.305B | 0.2% | $167029.96 * | $17.53 | +90.6% | com | 65339F101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 28,800 | $1.248B | 0.2% | $43330.00 | $42718.44 | — | com | 464287234 |
| DE | DEERE & CO | 7,770 | $1.086B | 0.2% | $139800.00 * | $69.02 | +90.3% | com | 244199105 |
| CBOE | CBOE HOLDINGS INC | 9,808 | $1.021B | 0.2% | $104072.08 * | $33.33 | +186.9% | com | 12503M108 |
| CVX | CHEVRON CORPORATION | 8,037 | $1.016B | 0.2% | $126429.89 * | $70.85 | +25.8% | com | 166764100 |
| LKQ | LKQ CORP | 27,000 | $861M | 0.2% | $31900.00 * | $21.42 | +39.8% | com | 501889208 |
| — | MACQUARIE INFRASTRUCTURE CO | 19,015 | $802M | 0.2% | $42200.00 | $42200.00 | — | com | 55608b105 |
| ABBV | ABBVIE INC | 8,556 | $793M | 0.1% | $92649.95 * | $27.06 | +160.6% | com | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $705M | 0.1% | $32810.00 * | $24.19 | +11.0% | com | 20030N101 |
| PM | PHILIP MORRIS INT'L | 7,777 | $628M | 0.1% | $80739.87 * | $62.71 | -9.8% | com | 718172109 |
| RL | RALPH LAUREN CORP | 4,700 | $591M | 0.1% | $125720.00 * | $134.42 | -22.3% | com | 751212101 |
| PG | PROCTER & GAMBLE CO | 7,492 | $585M | 0.1% | $78059.93 * | $55.93 | +10.5% | com | 742718109 |
| MSFT | MICROSOFT CORP | 5,799 | $572M | 0.1% | $98609.93 * | $58.98 | +52.2% | com | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $564M | 0.1% | $282040000.00 * | $165023.42 | +77.5% | com | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 3,600 | $499M | 0.1% | $138540.00 * | $52.27 | +134.6% | com | 452308109 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 11,638 | $491M | 0.1% | $42199.95 | $38026.66 | — | com | 922042858 |
| PEP | PEPSICO INC | 4,469 | $487M | 0.1% | $108875.59 * | $72.22 | +13.1% | com | 713448108 |
| — | CITIGROUP INC | 7,268 | $486M | 0.1% | $66919.92 | $64123.51 | — | com | 172967101 |
| ABT | ABBOTT LABS. | 7,664 | $467M | 0.1% | $60989.95 * | $28.95 | +83.6% | com | 002824100 |
| MCO | MOODY'S CORPORATION | 2,675 | $456M | 0.1% | $170560.00 * | $53.10 | +198.1% | com | 615369105 |
| XOM | EXXON MOBIL CORP | 5,159 | $427M | 0.1% | $82729.99 * | $54.02 | +3.9% | com | 30231G102 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,600 | $426M | 0.1% | $163770.00 | $114492.48 | — | com | 464287655 |
| — | ZOETIS INC. | 4,938 | $421M | 0.1% | $85189.96 | $48094.46 | — | com | 98978v103 |
| MMM | 3M COMPANY | 2,029 | $399M | 0.1% | $196719.57 * | $63.83 | +103.9% | com | 88579Y101 |
| F | FORD MOTOR COMPANY | 35,261 | $390M | 0.1% | $11069.99 * | $8.00 | -3.2% | com | 345370860 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $351M | 0.1% | $140430.00 | $121320.00 | — | com | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 2,799 | $349M | 0.1% | $124759.91 | $122168.69 | — | com | 922908637 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,894 | $324M | 0.1% | $41000.00 * | $35.16 | -5.1% | com | 609207105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $323M | 0.1% | $109819.73 | $163860.34 | — | com | 464287556 |
| RACE | FERRARI | 2,300 | $311M | 0.1% | $135010.00 * | $106.53 | +23.4% | com | N3167Y103 |
| FISV | FISERV INC | 4,180 | $310M | 0.1% | $74089.95 * | $59.01 | +23.1% | com | 337738108 |
| — | MSCI INC. | 1,850 | $306M | 0.1% | $165429.73 | $116899.73 | — | com | 55354g100 |
| TEX | TEREX CORP | 7,000 | $295M | 0.1% | $42190.00 * | $22.65 | +75.2% | com | 880779103 |
| UNP | UNION PACIFIC CORP | 2,000 | $283M | 0.1% | $141680.00 * | $80.32 | +46.6% | com | 907818108 |
| — | WISCONSIN ENERGY CORP | 4,000 | $259M | 0.0% | $64650.00 | $40990.00 | — | com | 976657106 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 1,150 | $244M | 0.0% | $212140.00 | $192109.56 | — | com | 464287499 |
| SU | SUNCOR ENERGY INC. NEW | 5,500 | $224M | 0.0% | $40680.00 * | $29.19 | 0.0% | com | 867224107 |
| CVS | CVS CAREMARK CORP | 3,300 | $212M | 0.0% | $64350.00 * | $75.35 | -31.4% | com | 126650100 |
| HBAN | HUNTINGTON BANCSHARES | 12,000 | $177M | 0.0% | $14760.00 * | $6.19 | +71.3% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $79.2M | 0.0% | $3960.00 | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $5.4M | 0.0% | $90.00 | $72.00 | — | com | 28659t200 |