CIK: 0001006407 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2019
Total Value ($000): $461,699,089
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 378,666 | $59,730,774 | 12.9% | $17.85 | +157.7% | — | 037833100 |
| PFE | PFIZER INC | 665,462 | $29,047,416 | 6.3% | $17.31 | +73.4% | — | 717081103 |
| JPM | JPMORGAN CHASE & CO | 296,543 | $28,948,527 | 6.3% | $36.95 | +136.9% | — | 46625H100 |
| AMZN | AMAZON.COM INC | 18,496 | $27,780,437 | 6.0% | $48.59 | +71.1% | — | 023135106 |
| — | ALPHABET, INC. A | 26,127 | $27,301,669 | 5.9% | $671166.50 | — | — | 02079k305 |
| — | FACEBOOK INC | 166,450 | $21,819,930 | 4.7% | $73642.81 | — | — | 30303m102 |
| JNJ | JOHNSON & JOHNSON | 149,662 | $19,313,991 | 4.2% | $59.66 | +91.3% | — | 478160104 |
| — | THE BLACKSTONE GROUP L.P. | 570,939 | $17,019,691 | 3.7% | $26464.82 | — | — | 09253u108 |
| XPO | XPO LOGISTICS | 284,191 | $16,210,254 | 3.5% | $14.78 | +87.5% | — | 983793100 |
| HD | HOME DEPOT INC. | 93,838 | $16,123,245 | 3.5% | $113.48 | +32.5% | — | 437076102 |
| — | VISA INC CLASS A | 118,370 | $15,617,737 | 3.4% | $96202.98 | — | — | 92826c839 |
| BA | BOEING CO | 47,535 | $15,330,037 | 3.3% | $179.05 | +87.1% | — | 097023105 |
| — | RAYTHEON CO | 94,165 | $14,440,202 | 3.1% | $142736.33 | — | — | 755111507 |
| TWI | TITAN INTERNATIONAL INC | 2,778,522 | $12,947,912 | 2.8% | $16.51 | -61.1% | — | 88830M102 |
| AMGN | AMGEN INC. | 61,985 | $12,066,619 | 2.6% | $106.36 | +47.5% | — | 031162100 |
| — | MACQUARIE INFRASTRUCTURE CO | 316,065 | $11,555,336 | 2.5% | $43267.65 | — | — | 55608b105 |
| SYK | STRYKER CORPORATION | 65,380 | $10,248,315 | 2.2% | $82.63 | +87.3% | — | 863667101 |
| — | ALPHABET, INC. C | 6,739 | $6,978,983 | 1.5% | $615470.25 | — | — | 02079k107 |
| VB | VANGUARD SMALL-CAP ETF | 49,324 | $6,510,274 | 1.4% | $140856.45 | — | — | 922908751 |
| BAC | BANK OF AMERICA CORP | 222,711 | $5,487,599 | 1.2% | $19.04 | +19.8% | — | 060505104 |
| ORCL | ORACLE CORP | 119,691 | $5,404,048 | 1.2% | $27.58 | +56.5% | — | 68389X105 |
| IEP | ICAHN ENTERPRISES LP | 89,384 | $5,102,048 | 1.1% | $81977.65 | — | — | 451100101 |
| HON | HONEYWELL INT'L INC | 38,440 | $5,078,692 | 1.1% | $116.42 | +1.1% | — | 438516106 |
| CSCO | CISCO SYSTEMS INC. | 113,492 | $4,917,608 | 1.1% | $27.21 | +35.6% | — | 17275R102 |
| — | MERCK & CO INC | 56,360 | $4,306,467 | 0.9% | $47092.52 | — | — | 58933y105 |
| — | UNITED TECHNOLOGIES CORP | 38,577 | $4,107,678 | 0.9% | $92940.00 | — | — | 913017109 |
| — | DIAGEO PLC SPONSORED ADR | 28,376 | $4,023,716 | 0.9% | $114950.00 | — | — | 25243q205 |
| INTC | INTEL CORP | 73,830 | $3,464,841 | 0.8% | $34.60 | +16.2% | — | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $3,108,334 | 0.7% | $81.93 | +54.5% | — | 824348106 |
| — | COSTCO WHOLESALE CORP | 13,305 | $2,710,361 | 0.6% | $157285.48 | — | — | 22160k105 |
| COP | CONOCOPHILLIPS | 38,267 | $2,385,947 | 0.5% | $40.28 | +32.6% | — | 20825C104 |
| MSFT | MICROSOFT CORP | 22,199 | $2,254,752 | 0.5% | $89.29 | +12.0% | — | 594918104 |
| DHR | DANAHER CORP | 19,071 | $1,966,601 | 0.4% | $68.71 | +27.9% | — | 235851102 |
| — | ALTRIA GROUP INC | 38,300 | $1,891,637 | 0.4% | $59877.34 | — | — | 02209s103 |
| — | VILLAGE FARMS INTERNATIONAL INC | 583,400 | $1,890,216 | 0.4% | $3240.00 | — | — | 92707y108 |
| VO | VANGUARD MID-CAP ETF | 13,358 | $1,845,808 | 0.4% | $144812.23 | — | — | 922908629 |
| TXT | TEXTRON INC | 36,227 | $1,666,079 | 0.4% | $27.07 | +105.7% | — | 883203101 |
| EFA | ISHARES MSCI EAFE ETF | 28,090 | $1,651,130 | 0.4% | $61109.48 | — | — | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 7,721 | $1,576,473 | 0.3% | $154.23 | +35.4% | — | 084670702 |
| GM | GENERAL MOTORS CORP | 45,700 | $1,528,665 | 0.3% | $35.50 | -11.8% | — | 37045V100 |
| NEE | NEXTERA ENERGY INC | 7,780 | $1,352,319 | 0.3% | $17.53 | +109.2% | — | 65339F101 |
| LEN | LENNAR CORP | 34,200 | $1,338,930 | 0.3% | $50.53 | -25.9% | — | 526057104 |
| WHR | WHIRLPOOL CORP | 12,300 | $1,314,501 | 0.3% | $168.60 | -32.7% | — | 963320106 |
| — | NOBLE ENERGY INC | 69,636 | $1,306,371 | 0.3% | $56712.04 | — | — | 655044105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 32,500 | $1,269,450 | 0.3% | $42301.94 | — | — | 464287234 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1,226,238 | 0.3% | $56.44 | +169.4% | — | 369550108 |
| DE | DEERE & CO | 7,770 | $1,159,050 | 0.3% | $69.02 | +90.9% | — | 244199105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,930 | $1,150,795 | 0.2% | $172211.69 | — | — | 464287507 |
| CBOE | CBOE HOLDINGS INC | 9,758 | $954,625 | 0.2% | $33.33 | +184.3% | — | 12503M108 |
| — | PJT PARTNERS INC | 21,919 | $849,580 | 0.2% | $33633.81 | — | — | 69343t107 |
| — | ALLERGAN PLC | 6,330 | $846,067 | 0.2% | $264586.75 | — | — | g0177j108 |
| CVX | CHEVRON CORPORATION | 7,350 | $799,606 | 0.2% | $71.13 | +19.1% | — | 166764100 |
| ABBV | ABBVIE INC | 8,601 | $792,926 | 0.2% | $27.06 | +139.5% | — | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $732,075 | 0.2% | $24.19 | +25.8% | — | 20030N101 |
| PG | PROCTER & GAMBLE CO | 7,294 | $670,464 | 0.1% | $55.93 | +33.7% | — | 742718109 |
| LKQ | LKQ CORP | 27,000 | $640,710 | 0.1% | $21.42 | +13.9% | — | 501889208 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $612,000 | 0.1% | $165023.42 | +89.7% | — | 084670108 |
| ABT | ABBOTT LABS. | 7,664 | $554,337 | 0.1% | $28.95 | +114.7% | — | 002824100 |
| PM | PHILIP MORRIS INT'L | 8,183 | $546,297 | 0.1% | $62.38 | -8.1% | — | 718172109 |
| — | EAGLE MATERIALS INC | 8,735 | $533,097 | 0.1% | $109722.52 | — | — | 26969p108 |
| PEP | PEPSICO INC | 4,491 | $496,165 | 0.1% | $72.22 | +25.5% | — | 713448108 |
| RL | RALPH LAUREN CORP | 4,700 | $486,262 | 0.1% | $134.42 | -23.8% | — | 751212101 |
| ITW | ILLINOIS TOOL WORKS | 3,600 | $456,084 | 0.1% | $52.27 | +111.4% | — | 452308109 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 11,611 | $442,379 | 0.1% | $38026.66 | — | — | 922042858 |
| — | ZOETIS INC. | 4,938 | $422,396 | 0.1% | $48094.46 | — | — | 98978v103 |
| XOM | EXXON MOBIL CORP | 5,994 | $408,730 | 0.1% | $54.35 | +3.8% | — | 30231G102 |
| — | CITIGROUP INC | 7,251 | $377,487 | 0.1% | $64123.51 | — | — | 172967101 |
| MCO | MOODY'S CORPORATION | 2,675 | $374,607 | 0.1% | $53.10 | +167.0% | — | 615369105 |
| MMM | 3M COMPANY | 1,929 | $367,551 | 0.1% | $63.83 | +100.9% | — | 88579Y101 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,694 | $360,726 | 0.1% | $115169.65 | — | — | 464287655 |
| VV | VANGUARD LARGE-CAP ETF | 2,936 | $337,228 | 0.1% | $121827.63 | — | — | 922908637 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $319,075 | 0.1% | $121320.00 | — | — | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,894 | $315,996 | 0.1% | $35.16 | +1.8% | — | 609207105 |
| FISV | FISERV INC | 4,180 | $307,188 | 0.1% | $59.01 | +31.0% | — | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $283,504 | 0.1% | $163860.34 | — | — | 464287556 |
| — | WISCONSIN ENERGY CORP | 4,000 | $277,040 | 0.1% | $40990.00 | — | — | 976657106 |
| UNP | UNION PACIFIC CORP | 2,000 | $276,460 | 0.1% | $80.32 | +57.4% | — | 907818108 |
| F | FORD MOTOR COMPANY | 35,775 | $273,678 | 0.1% | $7.96 | -22.0% | — | 345370860 |
| — | MSCI INC. | 1,650 | $243,259 | 0.1% | $116899.73 | — | — | 55354g100 |
| RACE | FERRARI | 2,300 | $228,712 | 0.0% | $106.53 | +5.4% | — | N3167Y103 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 4,600 | $213,808 | 0.0% | $82887.39 | — | — | 464287499 |
| — | HCA HOLDINGS, INC. | 1,700 | $211,565 | 0.0% | $139120.00 | — | — | 40412c101 |
| HBAN | HUNTINGTON BANCSHARES | 13,000 | $154,960 | 0.0% | $6.48 | +53.5% | — | 446150104 |
| — | CANOPY RIVERS INC-A | 22,000 | $50,248 | 0.0% | $4333.50 | — | — | 138041108 |
| — | ELITE PHARMACEUTICALS | 60,000 | $4,494 | 0.0% | $72.00 | — | — | 28659t200 |