Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $534.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 358,334 | $70.92B | 13.3% | $197920.00 * | $17.85 | +161.1% | com | 037833100 |
| AMZN | AMAZON.COM INC | 18,285 | $34.63B | 6.5% | $1893629.97 * | $48.59 | +91.7% | com | 023135106 |
| JPM | JPMORGAN CHASE & CO | 277,501 | $31.02B | 5.8% | $111800.00 * | $36.95 | +149.0% | com | 46625H100 |
| — | FACEBOOK INC | 155,422 | $30B | 5.6% | $193000.00 | $73642.81 | — | com | 30303m102 |
| — | ALPHABET, INC. A | 25,159 | $27.24B | 5.1% | $1082799.99 | $671166.50 | — | com | 02079k305 |
| PFE | PFIZER INC | 619,365 | $26.83B | 5.0% | $43320.00 * | $17.31 | +68.8% | com | 717081103 |
| — | BLACKSTONE GROUP INC CL A | 554,964 | $24.65B | 4.6% | $44420.00 | $44420.00 | — | com | 09260d107 |
| SYK | STRYKER CORPORATION | 113,780 | $23.39B | 4.4% | $205580.00 * | $118.98 | +49.4% | com | 863667101 |
| JNJ | JOHNSON & JOHNSON | 149,425 | $20.81B | 3.9% | $139280.80 * | $60.51 | +89.7% | com | 478160104 |
| — | VISA INC CLASS A | 107,400 | $18.64B | 3.5% | $173550.00 | $96202.98 | — | com | 92826c839 |
| BA | BOEING CO | 48,590 | $17.69B | 3.3% | $364009.98 * | $188.35 | +89.7% | com | 097023105 |
| — | RAYTHEON CO | 97,295 | $16.92B | 3.2% | $173879.99 | $145635.20 | — | com | 755111507 |
| HD | HOME DEPOT INC. | 78,537 | $16.33B | 3.1% | $207969.99 * | $113.48 | +49.4% | com | 437076102 |
| XPO | XPO LOGISTICS | 271,898 | $15.72B | 2.9% | $57810.00 * | $14.78 | +37.8% | com | 983793100 |
| TWI | TITAN INTERNATIONAL INC | 2,844,032 | $13.91B | 2.6% | $4890.00 * | $16.36 | -67.0% | com | 88830M102 |
| CSCO | CISCO SYSTEMS INC. | 243,892 | $13.35B | 2.5% | $54730.00 * | $33.98 | +32.9% | com | 17275R102 |
| — | MACQUARIE INFRASTRUCTURE CO | 289,240 | $11.73B | 2.2% | $40540.00 | $43127.49 | — | com | 55608b105 |
| VB | VANGUARD SMALL-CAP ETF | 53,369 | $8.361B | 1.6% | $156659.99 | $141803.64 | — | com | 922908751 |
| HON | HONEYWELL INT'L INC | 45,140 | $7.881B | 1.5% | $174589.99 * | $117.42 | +18.1% | com | 438516106 |
| — | VILLAGE FARMS INTERNATIONAL INC | 589,400 | $6.743B | 1.3% | $11440.00 | $3349.64 | — | com | 92707y108 |
| ORCL | ORACLE CORP | 107,071 | $6.1B | 1.1% | $56969.99 * | $27.58 | +78.2% | com | 68389X105 |
| — | ALPHABET, INC. C | 5,595 | $6.048B | 1.1% | $1080911.35 | $615470.25 | — | com | 02079k107 |
| IEP | ICAHN ENTERPRISES LP | 80,872 | $5.856B | 1.1% | $72410.15 | $81977.65 | — | com | 451100101 |
| BAC | BANK OF AMERICA CORP | 179,273 | $5.199B | 1.0% | $29000.00 * | $19.04 | +28.7% | com | 060505104 |
| — | SPLUNK INC | 41,275 | $5.19B | 1.0% | $125749.99 | $125749.99 | — | com | 848637104 |
| — | DIAGEO PLC SPONSORED ADR | 27,584 | $4.753B | 0.9% | $172319.97 | $114950.00 | — | com | 25243q205 |
| — | MERCK & CO INC | 56,210 | $4.713B | 0.9% | $83849.99 | $47092.52 | — | com | 58933y105 |
| LKQ | LKQ CORP | 174,250 | $4.637B | 0.9% | $26610.00 * | $23.90 | +5.2% | com | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 32,267 | $4.201B | 0.8% | $130199.99 | $92940.00 | — | com | 913017109 |
| MSFT | MICROSOFT CORP | 27,949 | $3.744B | 0.7% | $133960.00 * | $92.50 | +29.2% | com | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $3.62B | 0.7% | $458290.00 * | $81.93 | +72.0% | com | 824348106 |
| — | COSTCO WHOLESALE CORP | 12,200 | $3.224B | 0.6% | $264260.00 | $157285.48 | — | com | 22160k105 |
| DHR | DANAHER CORP | 19,746 | $2.822B | 0.5% | $142919.98 * | $69.76 | +64.8% | com | 235851102 |
| VO | VANGUARD MID-CAP ETF | 12,958 | $2.166B | 0.4% | $167159.98 | $145105.05 | — | com | 922908629 |
| COP | CONOCOPHILLIPS | 34,067 | $2.078B | 0.4% | $61000.00 * | $40.28 | +22.2% | com | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 27,790 | $1.827B | 0.3% | $65729.97 | $61225.86 | — | com | 464287465 |
| TXT | TEXTRON INC | 32,650 | $1.732B | 0.3% | $53040.00 * | $27.07 | +85.7% | com | 883203101 |
| GM | GENERAL MOTORS CORP | 41,700 | $1.607B | 0.3% | $38530.00 * | $35.50 | -2.2% | com | 37045V100 |
| NEE | NEXTERA ENERGY INC | 7,530 | $1.543B | 0.3% | $204859.89 * | $17.53 | +138.4% | com | 65339F101 |
| WHR | WHIRLPOOL CORP | 10,800 | $1.537B | 0.3% | $142360.00 * | $168.60 | -20.5% | com | 963320106 |
| LEN | LENNAR CORP | 31,050 | $1.505B | 0.3% | $48460.00 * | $50.53 | -9.2% | com | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 6,872 | $1.465B | 0.3% | $213169.97 * | $155.58 | +33.0% | com | 084670702 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1.418B | 0.3% | $181820.00 * | $56.44 | +161.8% | com | 369550108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,109 | $1.381B | 0.3% | $194259.95 | $172644.48 | — | com | 464287507 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 30,500 | $1.309B | 0.2% | $42910.00 | $42321.88 | — | com | 464287234 |
| — | ALLERGAN PLC | 7,290 | $1.221B | 0.2% | $167429.90 | $241947.52 | — | com | g0177j108 |
| DE | DEERE & CO | 6,770 | $1.122B | 0.2% | $165709.90 * | $69.02 | +104.9% | com | 244199105 |
| CBOE | CBOE HOLDINGS INC | 9,758 | $1.011B | 0.2% | $103629.94 * | $33.33 | +184.8% | com | 12503M108 |
| — | PJT PARTNERS INC | 23,754 | $963M | 0.2% | $40520.00 | $34267.82 | — | com | 69343t107 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $909M | 0.2% | $42280.00 * | $24.19 | +46.9% | com | 20030N101 |
| — | EAGLE MATERIALS INC | 9,140 | $847M | 0.2% | $92700.00 | $108542.98 | — | com | 26969p108 |
| — | ALTRIA GROUP INC | 17,550 | $831M | 0.2% | $47349.97 | $59877.34 | — | com | 02209s103 |
| INTC | INTEL CORP | 15,030 | $719M | 0.1% | $47869.99 * | $34.60 | +24.5% | com | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $637M | 0.1% | $318350000.00 * | $165023.42 | +88.4% | com | 084670108 |
| PM | PHILIP MORRIS INT'L | 7,883 | $619M | 0.1% | $78529.87 * | $62.38 | -6.6% | com | 718172109 |
| — | ZOETIS INC. | 5,438 | $617M | 0.1% | $113489.89 | $54107.28 | — | com | 98978v103 |
| RL | RALPH LAUREN CORP | 4,700 | $534M | 0.1% | $113590.00 * | $134.42 | -21.7% | com | 751212101 |
| — | ISHARES CORE MSCI EMERG ETF | 9,938 | $511M | 0.1% | $51439.93 | $51696.31 | — | com | 46434g103 |
| MCO | MOODY'S CORPORATION | 2,500 | $488M | 0.1% | $195310.00 * | $53.10 | +237.9% | com | 615369105 |
| ITW | ILLINOIS TOOL WORKS | 3,200 | $483M | 0.1% | $150810.00 * | $52.27 | +146.0% | com | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $385M | 0.1% | $53899.92 * | $35.16 | +25.4% | com | 609207105 |
| VV | VANGUARD LARGE-CAP ETF | 2,836 | $382M | 0.1% | $134719.68 | $121827.63 | — | com | 922908637 |
| FISV | FISERV INC | 4,180 | $381M | 0.1% | $91159.81 * | $59.01 | +48.5% | com | 337738108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $375M | 0.1% | $150090.00 | $121320.00 | — | com | 922908769 |
| RACE | FERRARI | 2,300 | $371M | 0.1% | $161420.00 * | $106.53 | +35.1% | com | N3167Y103 |
| F | FORD MOTOR COMPANY | 35,775 | $366M | 0.1% | $10229.99 * | $7.96 | -10.7% | com | 345370860 |
| — | CITIGROUP INC | 5,125 | $359M | 0.1% | $70029.85 | $64123.51 | — | com | 172967101 |
| XOM | EXXON MOBIL CORP | 4,679 | $359M | 0.1% | $76629.84 * | $54.35 | +4.6% | com | 30231G102 |
| UNP | UNION PACIFIC CORP | 2,000 | $338M | 0.1% | $169110.00 * | $80.32 | +84.0% | com | 907818108 |
| — | HCA HOLDINGS, INC. | 2,450 | $331M | 0.1% | $135169.80 | $136933.25 | — | com | 40412c101 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 7,599 | $323M | 0.1% | $42529.94 | $38026.66 | — | com | 922042858 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $321M | 0.1% | $109100.00 | $163860.34 | — | com | 464287556 |
| NFLX | NETFLIX INC | 765 | $281M | 0.1% | $367318.95 * | $34.67 | +4.1% | com | 64110L106 |
| MMM | 3M COMPANY | 1,600 | $277M | 0.1% | $173340.00 * | $63.83 | +89.0% | com | 88579Y101 |
| — | MSCI INC. | 1,050 | $251M | 0.0% | $238789.52 | $116899.73 | — | com | 55354g100 |
| PG | PROCTER & GAMBLE CO | 2,191 | $240M | 0.0% | $109649.93 * | $55.93 | +61.8% | com | 742718109 |
| PEP | PEPSICO INC | 1,784 | $234M | 0.0% | $131129.48 * | $72.22 | +45.0% | com | 713448108 |
| CLVLY | CLINUVEL PHARMACEUTICAL | 9,000 | $215M | 0.0% | $23890.00 | $23890.00 | — | com | 188769103 |
| — | BROOKFIELD ASSET MGMT INC | 4,450 | $213M | 0.0% | $47780.00 | $47780.00 | — | com | 112585104 |
| — | CANOPY GROWTH CORPORATION | 5,175 | $209M | 0.0% | $40309.95 | $43369.86 | — | com | 138035100 |
| NSRGY | NESTLE SA REG SHRS S | 2,000 | $207M | 0.0% | $103400.00 | $103400.00 | — | com | 641069406 |
| HBAN | HUNTINGTON BANCSHARES | 11,000 | $152M | 0.0% | $13820.00 * | $6.48 | +51.8% | com | 446150104 |
| — | ELITE PHARMACEUTICALS | 60,000 | $2.64M | 0.0% | $44.00 | $72.00 | — | com | 28659t200 |