Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $535.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 373,322 | $70.91B | 13.2% | $189950.00 * | $17.85 | +126.5% | com | 037833100 |
| AMZN | AMAZON.COM INC | 18,513 | $32.97B | 6.2% | $1780749.96 * | $48.59 | +71.3% | com | 023135106 |
| — | ALPHABET, INC. A | 26,049 | $30.66B | 5.7% | $1176889.98 | $671166.50 | — | com | 02079k305 |
| JPM | JPMORGAN CHASE & CO | 290,771 | $29.43B | 5.5% | $101230.00 * | $36.95 | +131.0% | com | 46625H100 |
| PFE | PFIZER INC | 661,312 | $28.09B | 5.2% | $42470.00 * | $17.31 | +68.9% | com | 717081103 |
| — | FACEBOOK INC | 157,242 | $26.21B | 4.9% | $166689.99 | $73642.81 | — | com | 30303m102 |
| SYK | STRYKER CORPORATION | 114,760 | $22.67B | 4.2% | $197520.00 * | $118.98 | +40.4% | com | 863667101 |
| JNJ | JOHNSON & JOHNSON | 152,225 | $21.28B | 4.0% | $139790.78 * | $60.51 | +82.4% | com | 478160104 |
| — | THE BLACKSTONE GROUP L.P. | 560,264 | $19.59B | 3.7% | $34970.00 | $26464.82 | — | com | 09253u108 |
| BA | BOEING CO | 49,900 | $19.03B | 3.6% | $381420.00 * | $188.35 | +99.2% | com | 097023105 |
| — | RAYTHEON CO | 101,655 | $18.51B | 3.5% | $182080.00 | $145635.20 | — | com | 755111507 |
| HD | HOME DEPOT INC. | 93,113 | $17.87B | 3.3% | $191889.99 * | $113.48 | +36.3% | com | 437076102 |
| — | VISA INC CLASS A | 114,200 | $17.84B | 3.3% | $156190.00 | $96202.98 | — | com | 92826c839 |
| TWI | TITAN INTERNATIONAL INC | 2,816,972 | $16.82B | 3.1% | $5970.00 * | $16.36 | -65.8% | com | 88830M102 |
| XPO | XPO LOGISTICS | 273,048 | $14.67B | 2.7% | $53740.00 * | $14.78 | +29.9% | com | 983793100 |
| — | MACQUARIE INFRASTRUCTURE CO | 339,290 | $13.99B | 2.6% | $41220.00 | $43127.49 | — | com | 55608b105 |
| CSCO | CISCO SYSTEMS INC. | 235,342 | $12.71B | 2.4% | $53990.00 * | $33.58 | +17.7% | com | 17275R102 |
| — | VILLAGE FARMS INTERNATIONAL INC | 589,400 | $8.257B | 1.5% | $14010.00 | $3349.64 | — | com | 92707y108 |
| VB | VANGUARD SMALL-CAP ETF | 52,789 | $8.066B | 1.5% | $152800.00 | $141640.42 | — | com | 922908751 |
| HON | HONEYWELL INT'L INC | 44,385 | $7.054B | 1.3% | $158920.00 * | $117.06 | +3.5% | com | 438516106 |
| — | ALPHABET, INC. C | 5,694 | $6.681B | 1.2% | $1173311.38 | $615470.25 | — | com | 02079k107 |
| ORCL | ORACLE CORP | 117,991 | $6.337B | 1.2% | $53709.99 * | $27.58 | +67.0% | com | 68389X105 |
| IEP | ICAHN ENTERPRISES LP | 83,572 | $6.059B | 1.1% | $72500.14 | $81977.65 | — | com | 451100101 |
| BAC | BANK OF AMERICA CORP | 209,511 | $5.78B | 1.1% | $27590.00 * | $19.04 | +25.5% | com | 060505104 |
| — | MERCK & CO INC | 56,510 | $4.7B | 0.9% | $83169.99 | $47092.52 | — | com | 58933y105 |
| — | UNITED TECHNOLOGIES CORP | 35,467 | $4.571B | 0.9% | $128889.98 | $92940.00 | — | com | 913017109 |
| — | DIAGEO PLC SPONSORED ADR | 27,584 | $4.513B | 0.8% | $163609.99 | $114950.00 | — | com | 25243q205 |
| LKQ | LKQ CORP | 144,650 | $4.105B | 0.8% | $28380.00 * | $23.65 | +2.2% | com | 501889208 |
| MSFT | MICROSOFT CORP | 29,499 | $3.479B | 0.6% | $117940.00 * | $92.50 | +10.6% | com | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $3.403B | 0.6% | $430710.00 * | $81.93 | +59.7% | com | 824348106 |
| INTC | INTEL CORP | 60,330 | $3.24B | 0.6% | $53700.00 * | $34.60 | +26.7% | com | 458140100 |
| — | COSTCO WHOLESALE CORP | 13,305 | $3.222B | 0.6% | $242139.95 | $157285.48 | — | com | 22160k105 |
| DHR | DANAHER CORP | 19,746 | $2.607B | 0.5% | $132019.95 * | $69.76 | +42.5% | com | 235851102 |
| COP | CONOCOPHILLIPS | 35,217 | $2.35B | 0.4% | $66739.98 * | $40.28 | +31.5% | com | 20825C104 |
| VO | VANGUARD MID-CAP ETF | 13,608 | $2.187B | 0.4% | $160750.00 | $145105.05 | — | com | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 27,090 | $1.757B | 0.3% | $64859.99 | $61109.48 | — | com | 464287465 |
| TXT | TEXTRON INC | 33,650 | $1.705B | 0.3% | $50660.00 * | $27.07 | +88.8% | com | 883203101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 7,947 | $1.596B | 0.3% | $200889.90 * | $155.58 | +29.7% | com | 084670702 |
| — | ALTRIA GROUP INC | 27,700 | $1.591B | 0.3% | $57430.00 | $59877.34 | — | com | 02209s103 |
| GM | GENERAL MOTORS CORP | 41,700 | $1.547B | 0.3% | $37100.00 * | $35.50 | -1.9% | com | 37045V100 |
| LEN | LENNAR CORP | 31,050 | $1.524B | 0.3% | $49089.98 * | $50.53 | -17.7% | com | 526057104 |
| NEE | NEXTERA ENERGY INC | 7,680 | $1.485B | 0.3% | $193319.92 * | $17.53 | +120.2% | com | 65339F101 |
| WHR | WHIRLPOOL CORP | 10,800 | $1.435B | 0.3% | $132890.00 * | $168.60 | -21.7% | com | 963320106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,109 | $1.346B | 0.3% | $189399.92 | $172644.48 | — | com | 464287507 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1.32B | 0.2% | $169280.00 * | $56.44 | +154.6% | com | 369550108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 29,500 | $1.266B | 0.2% | $42920.00 | $42301.94 | — | com | 464287234 |
| DE | DEERE & CO | 7,770 | $1.242B | 0.2% | $159839.90 * | $69.02 | +109.4% | com | 244199105 |
| — | ALLERGAN PLC | 7,830 | $1.146B | 0.2% | $146409.96 | $241947.52 | — | com | g0177j108 |
| — | PJT PARTNERS INC | 23,764 | $993M | 0.2% | $41799.99 | $34267.82 | — | com | 69343t107 |
| CBOE | CBOE HOLDINGS INC | 9,758 | $931M | 0.2% | $95439.95 * | $33.33 | +159.9% | com | 12503M108 |
| CVX | CHEVRON CORPORATION | 7,250 | $893M | 0.2% | $123180.00 * | $71.13 | +22.9% | com | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $860M | 0.2% | $39980.00 * | $24.19 | +30.4% | com | 20030N101 |
| — | EAGLE MATERIALS INC | 9,160 | $772M | 0.1% | $84300.00 | $108542.98 | — | com | 26969p108 |
| PM | PHILIP MORRIS INT'L | 7,883 | $697M | 0.1% | $88389.95 * | $62.38 | -10.1% | com | 718172109 |
| ABBV | ABBVIE INC | 8,556 | $690M | 0.1% | $80590.00 * | $27.06 | +125.5% | com | 00287Y109 |
| ABT | ABBOTT LABS. | 7,664 | $613M | 0.1% | $79939.98 * | $28.95 | +128.4% | com | 002824100 |
| RL | RALPH LAUREN CORP | 4,700 | $609M | 0.1% | $129680.00 * | $134.42 | -22.6% | com | 751212101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $602M | 0.1% | $301215000.00 * | $165023.42 | +83.5% | com | 084670108 |
| PG | PROCTER & GAMBLE CO | 5,267 | $548M | 0.1% | $104049.93 * | $55.93 | +46.7% | com | 742718109 |
| — | ZOETIS INC. | 4,938 | $497M | 0.1% | $100669.91 | $48094.46 | — | com | 98978v103 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 11,538 | $490M | 0.1% | $42500.00 | $38026.66 | — | com | 922042858 |
| — | ISHARES CORE MSCI EMERG ETF | 9,438 | $488M | 0.1% | $51709.90 | $51709.89 | — | com | 46434g103 |
| MCO | MOODY'S CORPORATION | 2,600 | $471M | 0.1% | $181090.00 * | $53.10 | +191.8% | com | 615369105 |
| PEP | PEPSICO INC | 3,767 | $462M | 0.1% | $122549.77 * | $72.22 | +28.0% | com | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 3,200 | $459M | 0.1% | $143530.00 * | $52.27 | +123.9% | com | 452308109 |
| XOM | EXXON MOBIL CORP | 5,079 | $410M | 0.1% | $80799.96 * | $54.35 | +2.0% | com | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,894 | $394M | 0.1% | $49919.94 * | $35.16 | +10.2% | com | 609207105 |
| FISV | FISERV INC | 4,180 | $369M | 0.1% | $88279.90 * | $59.01 | +39.8% | com | 337738108 |
| VV | VANGUARD LARGE-CAP ETF | 2,836 | $368M | 0.1% | $129799.72 | $121827.63 | — | com | 922908637 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $362M | 0.1% | $144710.00 | $121320.00 | — | com | 922908769 |
| UNP | UNION PACIFIC CORP | 2,000 | $334M | 0.1% | $167200.00 * | $80.32 | +71.9% | com | 907818108 |
| MMM | 3M COMPANY | 1,600 | $332M | 0.1% | $207780.00 * | $63.83 | +105.3% | com | 88579Y101 |
| — | CITIGROUP INC | 5,326 | $331M | 0.1% | $62219.86 | $64123.51 | — | com | 172967101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $329M | 0.1% | $111800.00 | $163860.34 | — | com | 464287556 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,100 | $321M | 0.1% | $153090.00 | $115169.65 | — | com | 464287655 |
| — | WISCONSIN ENERGY CORP | 4,000 | $316M | 0.1% | $79080.00 | $40990.00 | — | com | 976657106 |
| F | FORD MOTOR COMPANY | 35,775 | $314M | 0.1% | $8779.99 * | $7.96 | -23.6% | com | 345370860 |
| RACE | FERRARI | 2,300 | $308M | 0.1% | $133800.00 * | $106.53 | +15.0% | com | N3167Y103 |
| — | HCA HOLDINGS, INC. | 2,200 | $287M | 0.1% | $130380.00 | $137133.64 | — | com | 40412c101 |
| NFLX | NETFLIX INC | 765 | $273M | 0.1% | $356559.48 * | $34.67 | 0.0% | com | 64110L106 |
| — | MSCI INC. | 1,350 | $268M | 0.1% | $198840.00 | $116899.73 | — | com | 55354g100 |
| — | CANOPY GROWTH CORPORATION | 5,175 | $224M | 0.0% | $43369.86 | $43369.86 | — | com | 138035100 |
| HBAN | HUNTINGTON BANCSHARES | 11,000 | $139M | 0.0% | $12680.00 * | $6.48 | +50.4% | com | 446150104 |
| — | ELITE PHARMACEUTICALS | 60,000 | $5.94M | 0.0% | $99.00 | $72.00 | — | com | 28659t200 |