CIK: 0001006407 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $569,366,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 378,611 | $85,467,647 | 15.0% | $17.85 | +176.0% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,835 | $35,723,505 | 6.3% | $47.31 | +98.8% | com | 023135106 |
| JPM | JPMORGAN CHASE & CO | 296,590 | $33,467,215 | 5.9% | $36.95 | +150.7% | com | 46625H100 |
| — | ALPHABET, INC. A | 26,169 | $31,588,076 | 5.5% | $671166.50 | — | com | 02079k305 |
| PFE | PFIZER INC | 672,942 | $29,656,553 | 5.2% | $17.31 | +59.7% | com | 717081103 |
| — | FACEBOOK INC | 167,645 | $27,570,896 | 4.8% | $73642.81 | — | com | 30303m102 |
| XPO | XPO LOGISTICS | 223,241 | $25,487,424 | 4.5% | $11.25 | +223.3% | com | 983793100 |
| — | THE BLACKSTONE GROUP L.P. | 563,864 | $21,471,941 | 3.8% | $26422.85 | — | com | 09253u108 |
| TWI | TITAN INTERNATIONAL INC | 2,876,772 | $21,345,648 | 3.7% | $16.51 | -49.1% | com | 88830M102 |
| JNJ | JOHNSON & JOHNSON | 152,396 | $21,056,673 | 3.7% | $59.66 | +81.1% | com | 478160104 |
| HD | HOME DEPOT INC. | 93,713 | $19,412,647 | 3.4% | $113.48 | +48.0% | com | 437076102 |
| — | RAYTHEON CO | 93,690 | $19,361,975 | 3.4% | $142736.33 | — | com | 755111507 |
| — | VISA INC CLASS A | 119,595 | $17,950,013 | 3.2% | $96202.98 | — | com | 92826c839 |
| BA | BOEING CO | 45,705 | $16,997,689 | 3.0% | $172.81 | +96.2% | com | 097023105 |
| AMGN | AMGEN INC. | 62,435 | $12,942,151 | 2.3% | $106.36 | +48.0% | com | 031162100 |
| SYK | STRYKER CORPORATION | 65,170 | $11,579,405 | 2.0% | $82.63 | +90.7% | com | 863667101 |
| — | MACQUARIE INFRASTRUCTURE CO | 229,340 | $10,579,454 | 1.9% | $45804.16 | — | com | 55608b105 |
| VB | VANGUARD SMALL-CAP ETF | 50,302 | $8,178,099 | 1.4% | $140856.45 | — | com | 922908751 |
| — | ALPHABET, INC. C | 6,739 | $8,042,802 | 1.4% | $615470.25 | — | com | 02079k107 |
| BAC | BANK OF AMERICA CORP | 266,846 | $7,861,283 | 1.4% | $19.04 | +33.8% | com | 060505104 |
| IEP | ICAHN ENTERPRISES LP | 93,184 | $6,589,985 | 1.2% | $81977.65 | — | com | 451100101 |
| ORCL | ORACLE CORP | 119,791 | $6,176,423 | 1.1% | $27.58 | +58.0% | com | 68389X105 |
| HON | HONEYWELL INT'L INC | 37,050 | $6,096,577 | 1.1% | $116.38 | +4.5% | com | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 38,602 | $5,396,945 | 0.9% | $92940.00 | — | com | 913017109 |
| CSCO | CISCO SYSTEMS INC. | 108,105 | $5,259,308 | 0.9% | $26.73 | +34.8% | com | 17275R102 |
| LEN | LENNAR CORP | 109,050 | $5,091,544 | 0.9% | $50.53 | -8.5% | com | 526057104 |
| — | DIAGEO PLC SPONSORED ADR | 28,501 | $4,037,736 | 0.7% | $114950.00 | — | com | 25243q205 |
| INTC | INTEL CORP | 84,780 | $4,009,246 | 0.7% | $34.60 | +20.0% | com | 458140100 |
| — | MERCK & CO INC | 55,360 | $3,927,238 | 0.7% | $46562.94 | — | com | 58933y105 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $3,596,159 | 0.6% | $81.93 | +69.2% | com | 824348106 |
| — | COSTCO WHOLESALE CORP | 13,305 | $3,125,078 | 0.5% | $157285.48 | — | com | 22160k105 |
| COP | CONOCOPHILLIPS | 38,115 | $2,950,101 | 0.5% | $40.28 | +39.9% | com | 20825C104 |
| TXT | TEXTRON INC | 38,527 | $2,753,524 | 0.5% | $27.07 | +149.6% | com | 883203101 |
| WHR | WHIRLPOOL CORP | 22,450 | $2,665,937 | 0.5% | $168.60 | -21.4% | com | 963320106 |
| — | ALTRIA GROUP INC | 37,530 | $2,263,434 | 0.4% | $60092.50 | — | com | 02209s103 |
| DHR | DANAHER CORP | 20,571 | $2,235,244 | 0.4% | $68.71 | +28.1% | com | 235851102 |
| — | NOBLE ENERGY INC | 69,636 | $2,171,946 | 0.4% | $56712.04 | — | com | 655044105 |
| GM | GENERAL MOTORS CORP | 60,400 | $2,033,668 | 0.4% | $35.50 | -6.8% | com | 37045V100 |
| EFA | ISHARES MSCI EAFE ETF | 29,840 | $2,028,821 | 0.4% | $61109.48 | — | com | 464287465 |
| GD | GENERAL DYNAMICS CORP | 9,800 | $2,006,256 | 0.4% | $56.44 | +192.9% | com | 369550108 |
| VO | VANGUARD MID-CAP ETF | 10,821 | $1,776,699 | 0.3% | $146367.19 | — | com | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 7,431 | $1,591,051 | 0.3% | $152.09 | +34.9% | com | 084670702 |
| — | ALLERGAN PLC | 7,830 | $1,491,458 | 0.3% | $264586.75 | — | com | g0177j108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,930 | $1,394,939 | 0.2% | $172211.69 | — | com | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,810 | $1,308,956 | 0.2% | $17.53 | +102.3% | com | 65339F101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 28,800 | $1,236,096 | 0.2% | $42718.44 | — | com | 464287234 |
| — | EAGLE MATERIALS INC | 13,860 | $1,181,426 | 0.2% | $109722.52 | — | com | 26969p108 |
| DE | DEERE & CO | 7,770 | $1,168,064 | 0.2% | $69.02 | +86.3% | com | 244199105 |
| — | PJT PARTNERS INC | 21,924 | $1,147,721 | 0.2% | $33633.81 | — | com | 69343t107 |
| CBOE | CBOE HOLDINGS INC | 9,758 | $936,377 | 0.2% | $33.33 | +174.6% | com | 12503M108 |
| CVX | CHEVRON CORPORATION | 7,200 | $880,416 | 0.2% | $70.85 | +24.1% | com | 166764100 |
| LKQ | LKQ CORP | 27,000 | $855,090 | 0.2% | $21.42 | +39.3% | com | 501889208 |
| ABBV | ABBVIE INC | 8,556 | $809,226 | 0.1% | $27.06 | +155.6% | com | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $761,315 | 0.1% | $24.19 | +21.3% | com | 20030N101 |
| MSFT | MICROSOFT CORP | 5,799 | $663,231 | 0.1% | $58.98 | +70.9% | com | 594918104 |
| RL | RALPH LAUREN CORP | 4,700 | $646,485 | 0.1% | $134.42 | -14.3% | com | 751212101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $640,000 | 0.1% | $165023.42 | +87.7% | com | 084670108 |
| PM | PHILIP MORRIS INT'L | 7,677 | $625,982 | 0.1% | $62.71 | -11.5% | com | 718172109 |
| PG | PROCTER & GAMBLE CO | 7,492 | $623,559 | 0.1% | $55.93 | +21.2% | com | 742718109 |
| ABT | ABBOTT LABS. | 7,664 | $562,231 | 0.1% | $28.95 | +99.8% | com | 002824100 |
| — | CITIGROUP INC | 7,208 | $517,101 | 0.1% | $64123.51 | — | com | 172967101 |
| ITW | ILLINOIS TOOL WORKS | 3,600 | $508,032 | 0.1% | $52.27 | +124.7% | com | 452308109 |
| PEP | PEPSICO INC | 4,469 | $499,634 | 0.1% | $72.22 | +25.1% | com | 713448108 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 11,638 | $477,158 | 0.1% | $38026.66 | — | com | 922042858 |
| — | ZOETIS INC. | 4,938 | $452,123 | 0.1% | $48094.46 | — | com | 98978v103 |
| MCO | MOODY'S CORPORATION | 2,675 | $447,260 | 0.1% | $53.10 | +210.5% | com | 615369105 |
| XOM | EXXON MOBIL CORP | 5,159 | $438,618 | 0.1% | $54.02 | +7.7% | com | 30231G102 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,600 | $438,230 | 0.1% | $114492.48 | — | com | 464287655 |
| MMM | 3M COMPANY | 2,029 | $427,530 | 0.1% | $63.83 | +107.1% | com | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $374,125 | 0.1% | $121320.00 | — | com | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 2,799 | $373,694 | 0.1% | $122168.69 | — | com | 922908637 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $358,503 | 0.1% | $163860.34 | — | com | 464287556 |
| FISV | FISERV INC | 4,180 | $344,348 | 0.1% | $59.01 | +33.0% | com | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,894 | $339,126 | 0.1% | $35.16 | +1.2% | com | 609207105 |
| — | MSCI INC. | 1,850 | $328,208 | 0.1% | $116899.73 | — | com | 55354g100 |
| UNP | UNION PACIFIC CORP | 2,000 | $325,660 | 0.1% | $80.32 | +59.1% | com | 907818108 |
| F | FORD MOTOR COMPANY | 35,000 | $323,750 | 0.1% | $8.00 | -14.3% | com | 345370860 |
| RACE | FERRARI | 2,300 | $314,893 | 0.1% | $106.53 | +23.5% | com | N3167Y103 |
| TEX | TEREX CORP | 7,000 | $279,370 | 0.0% | $22.65 | +79.5% | com | 880779103 |
| — | WISCONSIN ENERGY CORP | 4,000 | $267,040 | 0.0% | $40990.00 | — | com | 976657106 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 1,150 | $253,575 | 0.0% | $192109.56 | — | com | 464287499 |
| — | CANOPY GROWTH CORPORATION | 4,900 | $238,336 | 0.0% | $48640.00 | — | com | 138035100 |
| — | HCA HOLDINGS, INC. | 1,700 | $236,504 | 0.0% | $139120.00 | — | com | 40412c101 |
| HBAN | HUNTINGTON BANCSHARES | 12,000 | $179,040 | 0.0% | $6.19 | +79.5% | com | 446150104 |
| — | CANOPY RIVERS INC-A | 17,000 | $83,917 | 0.0% | $4936.29 | — | com | 138041108 |
| — | OCWEN FINANCIAL CORP | 20,000 | $78,800 | 0.0% | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $5,400 | 0.0% | $72.00 | — | com | 28659t200 |