Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2019
Total Value: $461.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 378,666 | $59.73B | 12.9% | $157740.00 * | $17.85 | +157.7% | com | 037833100 |
| PFE | PFIZER INC | 665,462 | $29.05B | 6.3% | $43650.00 * | $17.31 | +73.4% | com | 717081103 |
| JPM | JPMORGAN CHASE & CO | 296,543 | $28.95B | 6.3% | $97620.00 * | $36.95 | +136.9% | com | 46625H100 |
| AMZN | AMAZON.COM INC | 18,496 | $27.78B | 6.0% | $1501969.99 * | $48.59 | +71.1% | com | 023135106 |
| — | ALPHABET, INC. A | 26,127 | $27.3B | 5.9% | $1044959.96 | $671166.50 | — | com | 02079k305 |
| — | FACEBOOK INC | 166,450 | $21.82B | 4.7% | $131090.00 | $73642.81 | — | com | 30303m102 |
| JNJ | JOHNSON & JOHNSON | 149,662 | $19.31B | 4.2% | $129050.73 * | $59.66 | +91.3% | com | 478160104 |
| — | THE BLACKSTONE GROUP L.P. | 570,939 | $17.02B | 3.7% | $29810.00 | $26464.82 | — | com | 09253u108 |
| XPO | XPO LOGISTICS | 284,191 | $16.21B | 3.5% | $57040.00 * | $14.78 | +87.5% | com | 983793100 |
| HD | HOME DEPOT INC. | 93,838 | $16.12B | 3.5% | $171820.00 * | $113.48 | +32.5% | com | 437076102 |
| — | VISA INC CLASS A | 118,370 | $15.62B | 3.4% | $131939.99 | $96202.98 | — | com | 92826c839 |
| BA | BOEING CO | 47,535 | $15.33B | 3.3% | $322499.99 * | $179.05 | +87.1% | com | 097023105 |
| — | RAYTHEON CO | 94,165 | $14.44B | 3.1% | $153349.99 | $142736.33 | — | com | 755111507 |
| TWI | TITAN INTERNATIONAL INC | 2,778,522 | $12.95B | 2.8% | $4660.00 * | $16.51 | -61.1% | com | 88830M102 |
| AMGN | AMGEN INC. | 61,985 | $12.07B | 2.6% | $194669.98 * | $106.36 | +47.5% | com | 031162100 |
| — | MACQUARIE INFRASTRUCTURE CO | 316,065 | $11.56B | 2.5% | $36560.00 | $43267.65 | — | com | 55608b105 |
| SYK | STRYKER CORPORATION | 65,380 | $10.25B | 2.2% | $156750.00 * | $82.63 | +87.3% | com | 863667101 |
| — | ALPHABET, INC. C | 6,739 | $6.979B | 1.5% | $1035611.07 | $615470.25 | — | com | 02079k107 |
| VB | VANGUARD SMALL-CAP ETF | 49,324 | $6.51B | 1.4% | $131989.98 | $140856.45 | — | com | 922908751 |
| BAC | BANK OF AMERICA CORP | 222,711 | $5.488B | 1.2% | $24640.00 * | $19.04 | +19.8% | com | 060505104 |
| ORCL | ORACLE CORP | 119,691 | $5.404B | 1.2% | $45149.99 * | $27.58 | +56.5% | com | 68389X105 |
| IEP | ICAHN ENTERPRISES LP | 89,384 | $5.102B | 1.1% | $57080.10 | $81977.65 | — | com | 451100101 |
| HON | HONEYWELL INT'L INC | 38,440 | $5.079B | 1.1% | $132119.98 * | $116.42 | +1.1% | com | 438516106 |
| CSCO | CISCO SYSTEMS INC. | 113,492 | $4.918B | 1.1% | $43330.00 * | $27.21 | +35.6% | com | 17275R102 |
| — | MERCK & CO INC | 56,360 | $4.306B | 0.9% | $76409.99 | $47092.52 | — | com | 58933y105 |
| — | UNITED TECHNOLOGIES CORP | 38,577 | $4.108B | 0.9% | $106479.98 | $92940.00 | — | com | 913017109 |
| — | DIAGEO PLC SPONSORED ADR | 28,376 | $4.024B | 0.9% | $141799.97 | $114950.00 | — | com | 25243q205 |
| INTC | INTEL CORP | 73,830 | $3.465B | 0.8% | $46929.99 * | $34.60 | +16.2% | com | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $3.108B | 0.7% | $393460.00 * | $81.93 | +54.5% | com | 824348106 |
| — | COSTCO WHOLESALE CORP | 13,305 | $2.71B | 0.6% | $203709.96 | $157285.48 | — | com | 22160k105 |
| COP | CONOCOPHILLIPS | 38,267 | $2.386B | 0.5% | $62349.99 * | $40.28 | +32.6% | com | 20825C104 |
| MSFT | MICROSOFT CORP | 22,199 | $2.255B | 0.5% | $101569.98 * | $89.29 | +12.0% | com | 594918104 |
| DHR | DANAHER CORP | 19,071 | $1.967B | 0.4% | $103119.97 * | $68.71 | +27.9% | com | 235851102 |
| — | ALTRIA GROUP INC | 38,300 | $1.892B | 0.4% | $49390.00 | $59877.34 | — | com | 02209s103 |
| — | VILLAGE FARMS INTERNATIONAL INC | 583,400 | $1.89B | 0.4% | $3240.00 | $3240.00 | — | com | 92707y108 |
| VO | VANGUARD MID-CAP ETF | 13,358 | $1.846B | 0.4% | $138179.97 | $144812.23 | — | com | 922908629 |
| TXT | TEXTRON INC | 36,227 | $1.666B | 0.4% | $45989.98 * | $27.07 | +105.7% | com | 883203101 |
| EFA | ISHARES MSCI EAFE ETF | 28,090 | $1.651B | 0.4% | $58779.99 | $61109.48 | — | com | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 7,721 | $1.576B | 0.3% | $204179.90 * | $154.23 | +35.4% | com | 084670702 |
| GM | GENERAL MOTORS CORP | 45,700 | $1.529B | 0.3% | $33450.00 * | $35.50 | -11.8% | com | 37045V100 |
| NEE | NEXTERA ENERGY INC | 7,780 | $1.352B | 0.3% | $173819.92 * | $17.53 | +109.2% | com | 65339F101 |
| LEN | LENNAR CORP | 34,200 | $1.339B | 0.3% | $39150.00 * | $50.53 | -25.9% | com | 526057104 |
| WHR | WHIRLPOOL CORP | 12,300 | $1.315B | 0.3% | $106870.00 * | $168.60 | -32.7% | com | 963320106 |
| — | NOBLE ENERGY INC | 69,636 | $1.306B | 0.3% | $18759.99 | $56712.04 | — | com | 655044105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 32,500 | $1.269B | 0.3% | $39060.00 | $42301.94 | — | com | 464287234 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1.226B | 0.3% | $157210.00 * | $56.44 | +169.4% | com | 369550108 |
| DE | DEERE & CO | 7,770 | $1.159B | 0.3% | $149169.88 * | $69.02 | +90.9% | com | 244199105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,930 | $1.151B | 0.2% | $166059.88 | $172211.69 | — | com | 464287507 |
| CBOE | CBOE HOLDINGS INC | 9,758 | $955M | 0.2% | $97829.99 * | $33.33 | +184.3% | com | 12503M108 |
| — | PJT PARTNERS INC | 21,919 | $850M | 0.2% | $38759.98 | $33633.81 | — | com | 69343t107 |
| — | ALLERGAN PLC | 6,330 | $846M | 0.2% | $133659.87 | $264586.75 | — | com | g0177j108 |
| CVX | CHEVRON CORPORATION | 7,350 | $800M | 0.2% | $108789.93 * | $71.13 | +19.1% | com | 166764100 |
| ABBV | ABBVIE INC | 8,601 | $793M | 0.2% | $92189.98 * | $27.06 | +139.5% | com | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $732M | 0.2% | $34050.00 * | $24.19 | +25.8% | com | 20030N101 |
| PG | PROCTER & GAMBLE CO | 7,294 | $670M | 0.1% | $91919.93 * | $55.93 | +33.7% | com | 742718109 |
| LKQ | LKQ CORP | 27,000 | $641M | 0.1% | $23730.00 * | $21.42 | +13.9% | com | 501889208 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $612M | 0.1% | $306000000.00 * | $165023.42 | +89.7% | com | 084670108 |
| ABT | ABBOTT LABS. | 7,664 | $554M | 0.1% | $72329.98 * | $28.95 | +114.7% | com | 002824100 |
| PM | PHILIP MORRIS INT'L | 8,183 | $546M | 0.1% | $66759.99 * | $62.38 | -8.1% | com | 718172109 |
| — | EAGLE MATERIALS INC | 8,735 | $533M | 0.1% | $61029.99 | $109722.52 | — | com | 26969p108 |
| PEP | PEPSICO INC | 4,491 | $496M | 0.1% | $110479.85 * | $72.22 | +25.5% | com | 713448108 |
| RL | RALPH LAUREN CORP | 4,700 | $486M | 0.1% | $103460.00 * | $134.42 | -23.8% | com | 751212101 |
| ITW | ILLINOIS TOOL WORKS | 3,600 | $456M | 0.1% | $126690.00 * | $52.27 | +111.4% | com | 452308109 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 11,611 | $442M | 0.1% | $38099.99 | $38026.66 | — | com | 922042858 |
| — | ZOETIS INC. | 4,938 | $422M | 0.1% | $85539.89 | $48094.46 | — | com | 98978v103 |
| XOM | EXXON MOBIL CORP | 5,994 | $409M | 0.1% | $68189.86 * | $54.35 | +3.8% | com | 30231G102 |
| — | CITIGROUP INC | 7,251 | $377M | 0.1% | $52059.99 | $64123.51 | — | com | 172967101 |
| MCO | MOODY'S CORPORATION | 2,675 | $375M | 0.1% | $140040.00 * | $53.10 | +167.0% | com | 615369105 |
| MMM | 3M COMPANY | 1,929 | $368M | 0.1% | $190539.66 * | $63.83 | +100.9% | com | 88579Y101 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,694 | $361M | 0.1% | $133899.78 | $115169.65 | — | com | 464287655 |
| VV | VANGUARD LARGE-CAP ETF | 2,936 | $337M | 0.1% | $114859.67 | $121827.63 | — | com | 922908637 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $319M | 0.1% | $127630.00 | $121320.00 | — | com | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,894 | $316M | 0.1% | $40029.90 * | $35.16 | +1.8% | com | 609207105 |
| FISV | FISERV INC | 4,180 | $307M | 0.1% | $73489.95 * | $59.01 | +31.0% | com | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $284M | 0.1% | $96429.93 | $163860.34 | — | com | 464287556 |
| — | WISCONSIN ENERGY CORP | 4,000 | $277M | 0.1% | $69260.00 | $40990.00 | — | com | 976657106 |
| UNP | UNION PACIFIC CORP | 2,000 | $276M | 0.1% | $138230.00 * | $80.32 | +57.4% | com | 907818108 |
| F | FORD MOTOR COMPANY | 35,775 | $274M | 0.1% | $7649.98 * | $7.96 | -22.0% | com | 345370860 |
| — | MSCI INC. | 1,650 | $243M | 0.1% | $147429.70 | $116899.73 | — | com | 55354g100 |
| RACE | FERRARI | 2,300 | $229M | 0.0% | $99440.00 * | $106.53 | +5.4% | com | N3167Y103 |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | 4,600 | $214M | 0.0% | $46480.00 | $82887.39 | — | com | 464287499 |
| — | HCA HOLDINGS, INC. | 1,700 | $212M | 0.0% | $124450.00 | $139120.00 | — | com | 40412c101 |
| HBAN | HUNTINGTON BANCSHARES | 13,000 | $155M | 0.0% | $11920.00 * | $6.48 | +53.5% | com | 446150104 |
| — | CANOPY RIVERS INC-A | 22,000 | $50.25M | 0.0% | $2284.00 | $4333.50 | — | com | 138041108 |
| — | ELITE PHARMACEUTICALS | 60,000 | $4.494M | 0.0% | $74.90 | $72.00 | — | com | 28659t200 |