Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $569.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 378,611 | $85.47B | 15.0% | $225740.00 * | $17.85 | +176.0% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,835 | $35.72B | 6.3% | $2003000.00 * | $47.31 | +98.8% | com | 023135106 |
| JPM | JPMORGAN CHASE & CO | 296,590 | $33.47B | 5.9% | $112840.00 * | $36.95 | +150.7% | com | 46625H100 |
| — | ALPHABET, INC. A | 26,169 | $31.59B | 5.5% | $1207079.98 | $671166.50 | — | com | 02079k305 |
| PFE | PFIZER INC | 672,942 | $29.66B | 5.2% | $44070.00 * | $17.31 | +59.7% | com | 717081103 |
| — | FACEBOOK INC | 167,645 | $27.57B | 4.8% | $164460.00 | $73642.81 | — | com | 30303m102 |
| XPO | XPO LOGISTICS | 223,241 | $25.49B | 4.5% | $114170.00 * | $11.25 | +223.3% | com | 983793100 |
| — | THE BLACKSTONE GROUP L.P. | 563,864 | $21.47B | 3.8% | $38080.00 | $26422.85 | — | com | 09253u108 |
| TWI | TITAN INTERNATIONAL INC | 2,876,772 | $21.35B | 3.7% | $7420.00 * | $16.51 | -49.1% | com | 88830M102 |
| JNJ | JOHNSON & JOHNSON | 152,396 | $21.06B | 3.7% | $138170.77 * | $59.66 | +81.1% | com | 478160104 |
| HD | HOME DEPOT INC. | 93,713 | $19.41B | 3.4% | $207149.99 * | $113.48 | +48.0% | com | 437076102 |
| — | RAYTHEON CO | 93,690 | $19.36B | 3.4% | $206660.00 | $142736.33 | — | com | 755111507 |
| — | VISA INC CLASS A | 119,595 | $17.95B | 3.2% | $150090.00 | $96202.98 | — | com | 92826c839 |
| BA | BOEING CO | 45,705 | $17B | 3.0% | $371899.99 * | $172.81 | +96.2% | com | 097023105 |
| AMGN | AMGEN INC. | 62,435 | $12.94B | 2.3% | $207290.00 * | $106.36 | +48.0% | com | 031162100 |
| SYK | STRYKER CORPORATION | 65,170 | $11.58B | 2.0% | $177679.99 * | $82.63 | +90.7% | com | 863667101 |
| — | MACQUARIE INFRASTRUCTURE CO | 229,340 | $10.58B | 1.9% | $46130.00 | $45804.16 | — | com | 55608b105 |
| VB | VANGUARD SMALL-CAP ETF | 50,302 | $8.178B | 1.4% | $162580.00 | $140856.45 | — | com | 922908751 |
| — | ALPHABET, INC. C | 6,739 | $8.043B | 1.4% | $1193471.14 | $615470.25 | — | com | 02079k107 |
| BAC | BANK OF AMERICA CORP | 266,846 | $7.861B | 1.4% | $29460.00 * | $19.04 | +33.8% | com | 060505104 |
| IEP | ICAHN ENTERPRISES LP | 93,184 | $6.59B | 1.2% | $70720.13 | $81977.65 | — | com | 451100101 |
| ORCL | ORACLE CORP | 119,791 | $6.176B | 1.1% | $51559.99 * | $27.58 | +58.0% | com | 68389X105 |
| HON | HONEYWELL INT'L INC | 37,050 | $6.097B | 1.1% | $164549.99 * | $116.38 | +4.5% | com | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 38,602 | $5.397B | 0.9% | $139809.98 | $92940.00 | — | com | 913017109 |
| CSCO | CISCO SYSTEMS INC. | 108,105 | $5.259B | 0.9% | $48650.00 * | $26.73 | +34.8% | com | 17275R102 |
| LEN | LENNAR CORP | 109,050 | $5.092B | 0.9% | $46690.00 * | $50.53 | -8.5% | com | 526057104 |
| — | DIAGEO PLC SPONSORED ADR | 28,501 | $4.038B | 0.7% | $141669.98 | $114950.00 | — | com | 25243q205 |
| INTC | INTEL CORP | 84,780 | $4.009B | 0.7% | $47290.00 * | $34.60 | +20.0% | com | 458140100 |
| — | MERCK & CO INC | 55,360 | $3.927B | 0.7% | $70939.99 | $46562.94 | — | com | 58933y105 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $3.596B | 0.6% | $455210.00 * | $81.93 | +69.2% | com | 824348106 |
| — | COSTCO WHOLESALE CORP | 13,305 | $3.125B | 0.5% | $234879.97 | $157285.48 | — | com | 22160k105 |
| COP | CONOCOPHILLIPS | 38,115 | $2.95B | 0.5% | $77400.00 * | $40.28 | +39.9% | com | 20825C104 |
| TXT | TEXTRON INC | 38,527 | $2.754B | 0.5% | $71469.98 * | $27.07 | +149.6% | com | 883203101 |
| WHR | WHIRLPOOL CORP | 22,450 | $2.666B | 0.5% | $118749.98 * | $168.60 | -21.4% | com | 963320106 |
| — | ALTRIA GROUP INC | 37,530 | $2.263B | 0.4% | $60309.99 | $60092.50 | — | com | 02209s103 |
| DHR | DANAHER CORP | 20,571 | $2.235B | 0.4% | $108659.96 * | $68.71 | +28.1% | com | 235851102 |
| — | NOBLE ENERGY INC | 69,636 | $2.172B | 0.4% | $31189.99 | $56712.04 | — | com | 655044105 |
| GM | GENERAL MOTORS CORP | 60,400 | $2.034B | 0.4% | $33670.00 * | $35.50 | -6.8% | com | 37045V100 |
| EFA | ISHARES MSCI EAFE ETF | 29,840 | $2.029B | 0.4% | $67989.98 | $61109.48 | — | com | 464287465 |
| GD | GENERAL DYNAMICS CORP | 9,800 | $2.006B | 0.4% | $204720.00 * | $56.44 | +192.9% | com | 369550108 |
| VO | VANGUARD MID-CAP ETF | 10,821 | $1.777B | 0.3% | $164189.91 | $146367.19 | — | com | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 7,431 | $1.591B | 0.3% | $214109.94 * | $152.09 | +34.9% | com | 084670702 |
| — | ALLERGAN PLC | 7,830 | $1.491B | 0.3% | $190479.95 | $264586.75 | — | com | g0177j108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,930 | $1.395B | 0.2% | $201289.90 | $172211.69 | — | com | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,810 | $1.309B | 0.2% | $167600.00 * | $17.53 | +102.3% | com | 65339F101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 28,800 | $1.236B | 0.2% | $42920.00 | $42718.44 | — | com | 464287234 |
| — | EAGLE MATERIALS INC | 13,860 | $1.181B | 0.2% | $85239.97 | $109722.52 | — | com | 26969p108 |
| DE | DEERE & CO | 7,770 | $1.168B | 0.2% | $150329.99 * | $69.02 | +86.3% | com | 244199105 |
| — | PJT PARTNERS INC | 21,924 | $1.148B | 0.2% | $52349.98 | $33633.81 | — | com | 69343t107 |
| CBOE | CBOE HOLDINGS INC | 9,758 | $936M | 0.2% | $95959.93 * | $33.33 | +174.6% | com | 12503M108 |
| CVX | CHEVRON CORPORATION | 7,200 | $880M | 0.2% | $122280.00 * | $70.85 | +24.1% | com | 166764100 |
| LKQ | LKQ CORP | 27,000 | $855M | 0.2% | $31670.00 * | $21.42 | +39.3% | com | 501889208 |
| ABBV | ABBVIE INC | 8,556 | $809M | 0.1% | $94579.94 * | $27.06 | +155.6% | com | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $761M | 0.1% | $35410.00 * | $24.19 | +21.3% | com | 20030N101 |
| MSFT | MICROSOFT CORP | 5,799 | $663M | 0.1% | $114369.89 * | $58.98 | +70.9% | com | 594918104 |
| RL | RALPH LAUREN CORP | 4,700 | $646M | 0.1% | $137550.00 * | $134.42 | -14.3% | com | 751212101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $640M | 0.1% | $320000000.00 * | $165023.42 | +87.7% | com | 084670108 |
| PM | PHILIP MORRIS INT'L | 7,677 | $626M | 0.1% | $81539.92 * | $62.71 | -11.5% | com | 718172109 |
| PG | PROCTER & GAMBLE CO | 7,492 | $624M | 0.1% | $83229.98 * | $55.93 | +21.2% | com | 742718109 |
| ABT | ABBOTT LABS. | 7,664 | $562M | 0.1% | $73359.99 * | $28.95 | +99.8% | com | 002824100 |
| — | CITIGROUP INC | 7,208 | $517M | 0.1% | $71739.87 | $64123.51 | — | com | 172967101 |
| ITW | ILLINOIS TOOL WORKS | 3,600 | $508M | 0.1% | $141120.00 * | $52.27 | +124.7% | com | 452308109 |
| PEP | PEPSICO INC | 4,469 | $500M | 0.1% | $111799.96 * | $72.22 | +25.1% | com | 713448108 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 11,638 | $477M | 0.1% | $41000.00 | $38026.66 | — | com | 922042858 |
| — | ZOETIS INC. | 4,938 | $452M | 0.1% | $91559.94 | $48094.46 | — | com | 98978v103 |
| MCO | MOODY'S CORPORATION | 2,675 | $447M | 0.1% | $167200.00 * | $53.10 | +210.5% | com | 615369105 |
| XOM | EXXON MOBIL CORP | 5,159 | $439M | 0.1% | $85019.97 * | $54.02 | +7.7% | com | 30231G102 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,600 | $438M | 0.1% | $168550.00 | $114492.48 | — | com | 464287655 |
| MMM | 3M COMPANY | 2,029 | $428M | 0.1% | $210709.71 * | $63.83 | +107.1% | com | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $374M | 0.1% | $149650.00 | $121320.00 | — | com | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 2,799 | $374M | 0.1% | $133509.82 | $122168.69 | — | com | 922908637 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $359M | 0.1% | $121939.80 | $163860.34 | — | com | 464287556 |
| FISV | FISERV INC | 4,180 | $344M | 0.1% | $82379.90 * | $59.01 | +33.0% | com | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,894 | $339M | 0.1% | $42959.97 * | $35.16 | +1.2% | com | 609207105 |
| — | MSCI INC. | 1,850 | $328M | 0.1% | $177409.73 | $116899.73 | — | com | 55354g100 |
| UNP | UNION PACIFIC CORP | 2,000 | $326M | 0.1% | $162830.00 * | $80.32 | +59.1% | com | 907818108 |
| F | FORD MOTOR COMPANY | 35,000 | $324M | 0.1% | $9250.00 * | $8.00 | -14.3% | com | 345370860 |
| RACE | FERRARI | 2,300 | $315M | 0.1% | $136910.00 * | $106.53 | +23.5% | com | N3167Y103 |
| TEX | TEREX CORP | 7,000 | $279M | 0.0% | $39910.00 * | $22.65 | +79.5% | com | 880779103 |
| — | WISCONSIN ENERGY CORP | 4,000 | $267M | 0.0% | $66760.00 | $40990.00 | — | com | 976657106 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 1,150 | $254M | 0.0% | $220500.00 | $192109.56 | — | com | 464287499 |
| — | CANOPY GROWTH CORPORATION | 4,900 | $238M | 0.0% | $48640.00 | $48640.00 | — | com | 138035100 |
| — | HCA HOLDINGS, INC. | 1,700 | $237M | 0.0% | $139120.00 | $139120.00 | — | com | 40412c101 |
| HBAN | HUNTINGTON BANCSHARES | 12,000 | $179M | 0.0% | $14920.00 * | $6.19 | +79.5% | com | 446150104 |
| — | CANOPY RIVERS INC-A | 17,000 | $83.92M | 0.0% | $4936.29 | $4936.29 | — | com | 138041108 |
| — | OCWEN FINANCIAL CORP | 20,000 | $78.8M | 0.0% | $3940.00 | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $5.4M | 0.0% | $90.00 | $72.00 | — | com | 28659t200 |