CIK: 0001006407 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $534,515,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 358,334 | $70,921,465 | 13.3% | $17.85 | +161.1% | com | 037833100 |
| AMZN | AMAZON.COM INC | 18,285 | $34,625,024 | 6.5% | $48.59 | +91.7% | com | 023135106 |
| JPM | JPMORGAN CHASE & CO | 277,501 | $31,024,611 | 5.8% | $36.95 | +149.0% | com | 46625H100 |
| — | FACEBOOK INC | 155,422 | $29,996,446 | 5.6% | $73642.81 | — | com | 30303m102 |
| — | ALPHABET, INC. A | 25,159 | $27,242,165 | 5.1% | $671166.50 | — | com | 02079k305 |
| PFE | PFIZER INC | 619,365 | $26,830,891 | 5.0% | $17.31 | +68.8% | com | 717081103 |
| — | BLACKSTONE GROUP INC CL A | 554,964 | $24,651,500 | 4.6% | $44420.00 | — | com | 09260d107 |
| SYK | STRYKER CORPORATION | 113,780 | $23,390,892 | 4.4% | $118.98 | +49.4% | com | 863667101 |
| JNJ | JOHNSON & JOHNSON | 149,425 | $20,812,033 | 3.9% | $60.51 | +89.7% | com | 478160104 |
| — | VISA INC CLASS A | 107,400 | $18,639,270 | 3.5% | $96202.98 | — | com | 92826c839 |
| BA | BOEING CO | 48,590 | $17,687,245 | 3.3% | $188.35 | +89.7% | com | 097023105 |
| — | RAYTHEON CO | 97,295 | $16,917,654 | 3.2% | $145635.20 | — | com | 755111507 |
| HD | HOME DEPOT INC. | 78,537 | $16,333,339 | 3.1% | $113.48 | +49.4% | com | 437076102 |
| XPO | XPO LOGISTICS | 271,898 | $15,718,423 | 2.9% | $14.78 | +37.8% | com | 983793100 |
| TWI | TITAN INTERNATIONAL INC | 2,844,032 | $13,907,316 | 2.6% | $16.36 | -67.0% | com | 88830M102 |
| CSCO | CISCO SYSTEMS INC. | 243,892 | $13,348,209 | 2.5% | $33.98 | +32.9% | com | 17275R102 |
| — | MACQUARIE INFRASTRUCTURE CO | 289,240 | $11,725,789 | 2.2% | $43127.49 | — | com | 55608b105 |
| VB | VANGUARD SMALL-CAP ETF | 53,369 | $8,360,787 | 1.6% | $141803.64 | — | com | 922908751 |
| HON | HONEYWELL INT'L INC | 45,140 | $7,880,992 | 1.5% | $117.42 | +18.1% | com | 438516106 |
| — | VILLAGE FARMS INTERNATIONAL INC | 589,400 | $6,742,736 | 1.3% | $3349.64 | — | com | 92707y108 |
| ORCL | ORACLE CORP | 107,071 | $6,099,834 | 1.1% | $27.58 | +78.2% | com | 68389X105 |
| — | ALPHABET, INC. C | 5,595 | $6,047,699 | 1.1% | $615470.25 | — | com | 02079k107 |
| IEP | ICAHN ENTERPRISES LP | 80,872 | $5,855,954 | 1.1% | $81977.65 | — | com | 451100101 |
| BAC | BANK OF AMERICA CORP | 179,273 | $5,198,917 | 1.0% | $19.04 | +28.7% | com | 060505104 |
| — | SPLUNK INC | 41,275 | $5,190,331 | 1.0% | $125749.99 | — | com | 848637104 |
| — | DIAGEO PLC SPONSORED ADR | 27,584 | $4,753,274 | 0.9% | $114950.00 | — | com | 25243q205 |
| — | MERCK & CO INC | 56,210 | $4,713,208 | 0.9% | $47092.52 | — | com | 58933y105 |
| LKQ | LKQ CORP | 174,250 | $4,636,792 | 0.9% | $23.90 | +5.2% | com | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 32,267 | $4,201,163 | 0.8% | $92940.00 | — | com | 913017109 |
| MSFT | MICROSOFT CORP | 27,949 | $3,744,048 | 0.7% | $92.50 | +29.2% | com | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $3,620,491 | 0.7% | $81.93 | +72.0% | com | 824348106 |
| — | COSTCO WHOLESALE CORP | 12,200 | $3,223,972 | 0.6% | $157285.48 | — | com | 22160k105 |
| DHR | DANAHER CORP | 19,746 | $2,822,098 | 0.5% | $69.76 | +64.8% | com | 235851102 |
| VO | VANGUARD MID-CAP ETF | 12,958 | $2,166,059 | 0.4% | $145105.05 | — | com | 922908629 |
| COP | CONOCOPHILLIPS | 34,067 | $2,078,087 | 0.4% | $40.28 | +22.2% | com | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 27,790 | $1,826,636 | 0.3% | $61225.86 | — | com | 464287465 |
| TXT | TEXTRON INC | 32,650 | $1,731,756 | 0.3% | $27.07 | +85.7% | com | 883203101 |
| GM | GENERAL MOTORS CORP | 41,700 | $1,606,701 | 0.3% | $35.50 | -2.2% | com | 37045V100 |
| NEE | NEXTERA ENERGY INC | 7,530 | $1,542,595 | 0.3% | $17.53 | +138.4% | com | 65339F101 |
| WHR | WHIRLPOOL CORP | 10,800 | $1,537,488 | 0.3% | $168.60 | -20.5% | com | 963320106 |
| LEN | LENNAR CORP | 31,050 | $1,504,683 | 0.3% | $50.53 | -9.2% | com | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 6,872 | $1,464,904 | 0.3% | $155.58 | +33.0% | com | 084670702 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1,418,196 | 0.3% | $56.44 | +161.8% | com | 369550108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,109 | $1,380,994 | 0.3% | $172644.48 | — | com | 464287507 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 30,500 | $1,308,755 | 0.2% | $42321.88 | — | com | 464287234 |
| — | ALLERGAN PLC | 7,290 | $1,220,564 | 0.2% | $241947.52 | — | com | g0177j108 |
| DE | DEERE & CO | 6,770 | $1,121,856 | 0.2% | $69.02 | +104.9% | com | 244199105 |
| CBOE | CBOE HOLDINGS INC | 9,758 | $1,011,221 | 0.2% | $33.33 | +184.8% | com | 12503M108 |
| — | PJT PARTNERS INC | 23,754 | $962,512 | 0.2% | $34267.82 | — | com | 69343t107 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $909,020 | 0.2% | $24.19 | +46.9% | com | 20030N101 |
| — | EAGLE MATERIALS INC | 9,140 | $847,278 | 0.2% | $108542.98 | — | com | 26969p108 |
| — | ALTRIA GROUP INC | 17,550 | $830,992 | 0.2% | $59877.34 | — | com | 02209s103 |
| INTC | INTEL CORP | 15,030 | $719,486 | 0.1% | $34.60 | +24.5% | com | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $636,700 | 0.1% | $165023.42 | +88.4% | com | 084670108 |
| PM | PHILIP MORRIS INT'L | 7,883 | $619,051 | 0.1% | $62.38 | -6.6% | com | 718172109 |
| — | ZOETIS INC. | 5,438 | $617,158 | 0.1% | $54107.28 | — | com | 98978v103 |
| RL | RALPH LAUREN CORP | 4,700 | $533,873 | 0.1% | $134.42 | -21.7% | com | 751212101 |
| — | ISHARES CORE MSCI EMERG ETF | 9,938 | $511,210 | 0.1% | $51696.31 | — | com | 46434g103 |
| MCO | MOODY'S CORPORATION | 2,500 | $488,275 | 0.1% | $53.10 | +237.9% | com | 615369105 |
| ITW | ILLINOIS TOOL WORKS | 3,200 | $482,592 | 0.1% | $52.27 | +146.0% | com | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $385,061 | 0.1% | $35.16 | +25.4% | com | 609207105 |
| VV | VANGUARD LARGE-CAP ETF | 2,836 | $382,065 | 0.1% | $121827.63 | — | com | 922908637 |
| FISV | FISERV INC | 4,180 | $381,048 | 0.1% | $59.01 | +48.5% | com | 337738108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $375,225 | 0.1% | $121320.00 | — | com | 922908769 |
| RACE | FERRARI | 2,300 | $371,266 | 0.1% | $106.53 | +35.1% | com | N3167Y103 |
| F | FORD MOTOR COMPANY | 35,775 | $365,978 | 0.1% | $7.96 | -10.7% | com | 345370860 |
| — | CITIGROUP INC | 5,125 | $358,903 | 0.1% | $64123.51 | — | com | 172967101 |
| XOM | EXXON MOBIL CORP | 4,679 | $358,551 | 0.1% | $54.35 | +4.6% | com | 30231G102 |
| UNP | UNION PACIFIC CORP | 2,000 | $338,220 | 0.1% | $80.32 | +84.0% | com | 907818108 |
| — | HCA HOLDINGS, INC. | 2,450 | $331,166 | 0.1% | $136933.25 | — | com | 40412c101 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 7,599 | $323,185 | 0.1% | $38026.66 | — | com | 922042858 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $320,754 | 0.1% | $163860.34 | — | com | 464287556 |
| NFLX | NETFLIX INC | 765 | $280,999 | 0.1% | $34.67 | +4.1% | com | 64110L106 |
| MMM | 3M COMPANY | 1,600 | $277,344 | 0.1% | $63.83 | +89.0% | com | 88579Y101 |
| — | MSCI INC. | 1,050 | $250,729 | 0.0% | $116899.73 | — | com | 55354g100 |
| PG | PROCTER & GAMBLE CO | 2,191 | $240,243 | 0.0% | $55.93 | +61.8% | com | 742718109 |
| PEP | PEPSICO INC | 1,784 | $233,935 | 0.0% | $72.22 | +45.0% | com | 713448108 |
| CLVLY | CLINUVEL PHARMACEUTICAL | 9,000 | $215,010 | 0.0% | $23890.00 | — | com | 188769103 |
| — | BROOKFIELD ASSET MGMT INC | 4,450 | $212,621 | 0.0% | $47780.00 | — | com | 112585104 |
| — | CANOPY GROWTH CORPORATION | 5,175 | $208,604 | 0.0% | $43369.86 | — | com | 138035100 |
| NSRGY | NESTLE SA REG SHRS S | 2,000 | $206,800 | 0.0% | $103400.00 | — | com | 641069406 |
| HBAN | HUNTINGTON BANCSHARES | 11,000 | $152,020 | 0.0% | $6.48 | +51.8% | com | 446150104 |
| — | ELITE PHARMACEUTICALS | 60,000 | $2,640 | 0.0% | $72.00 | — | com | 28659t200 |