CIK: 0001006407 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $533,640,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 346,182 | $77,534,382 | 14.5% | $17.85 | +181.3% | com | 037833100 |
| JPM | JPMORGAN CHASE & CO | 271,811 | $31,989,436 | 6.0% | $36.95 | +157.3% | com | 46625H100 |
| AMZN | AMAZON.COM INC | 18,122 | $31,458,161 | 5.9% | $48.59 | +90.8% | com | 023135106 |
| — | ALPHABET, INC. A | 23,964 | $29,263,398 | 5.5% | $671166.50 | — | com | 02079k305 |
| — | BLACKSTONE GROUP INC CL A | 554,409 | $27,077,335 | 5.1% | $44420.00 | — | com | 09260d107 |
| — | FACEBOOK INC | 148,050 | $26,364,744 | 4.9% | $73642.81 | — | com | 30303m102 |
| SYK | STRYKER CORPORATION | 112,760 | $24,389,988 | 4.6% | $118.98 | +68.3% | com | 863667101 |
| PFE | PFIZER INC | 596,145 | $21,419,489 | 4.0% | $17.31 | +56.0% | com | 717081103 |
| XPO | XPO LOGISTICS | 270,148 | $19,334,492 | 3.6% | $14.78 | +56.4% | com | 983793100 |
| — | RAYTHEON CO | 96,600 | $18,951,954 | 3.6% | $145635.20 | — | com | 755111507 |
| JNJ | JOHNSON & JOHNSON | 146,025 | $18,892,825 | 3.5% | $60.51 | +81.8% | com | 478160104 |
| BA | BOEING CO | 49,190 | $18,715,319 | 3.5% | $190.35 | +85.1% | com | 097023105 |
| — | VISA INC CLASS A | 107,860 | $18,552,998 | 3.5% | $96202.98 | — | com | 92826c839 |
| HD | HOME DEPOT INC. | 77,957 | $18,087,583 | 3.4% | $113.48 | +64.9% | com | 437076102 |
| CSCO | CISCO SYSTEMS INC. | 249,342 | $12,319,988 | 2.3% | $34.18 | +25.2% | com | 17275R102 |
| — | MACQUARIE INFRASTRUCTURE CO | 248,740 | $9,817,767 | 1.8% | $43127.49 | — | com | 55608b105 |
| HON | HONEYWELL INT'L INC | 48,430 | $8,194,356 | 1.5% | $118.91 | +17.2% | com | 438516106 |
| VB | VANGUARD SMALL-CAP ETF | 52,424 | $8,067,529 | 1.5% | $141803.64 | — | com | 922908751 |
| TWI | TITAN INTERNATIONAL INC | 2,808,247 | $7,582,266 | 1.4% | $16.36 | -80.0% | com | 88830M102 |
| — | SPLUNK INC | 63,600 | $7,495,896 | 1.4% | $122980.43 | — | com | 848637104 |
| — | ALPHABET, INC. C | 5,462 | $6,658,186 | 1.2% | $615470.25 | — | com | 02079k107 |
| ORCL | ORACLE CORP | 104,571 | $5,754,542 | 1.1% | $27.58 | +82.6% | com | 68389X105 |
| — | VILLAGE FARMS INTERNATIONAL INC | 589,400 | $5,334,070 | 1.0% | $3349.64 | — | com | 92707y108 |
| IEP | ICAHN ENTERPRISES LP | 81,972 | $5,262,613 | 1.0% | $81739.09 | — | com | 451100101 |
| BAC | BANK OF AMERICA CORP | 166,873 | $4,867,685 | 0.9% | $19.04 | +29.0% | com | 060505104 |
| LKQ | LKQ CORP | 153,250 | $4,819,712 | 0.9% | $23.90 | +2.8% | com | 501889208 |
| — | MERCK & CO INC | 56,360 | $4,744,384 | 0.9% | $47092.52 | — | com | 58933y105 |
| — | DIAGEO PLC SPONSORED ADR | 27,434 | $4,486,007 | 0.8% | $114950.00 | — | com | 25243q205 |
| — | UNITED TECHNOLOGIES CORP | 31,867 | $4,350,482 | 0.8% | $92940.00 | — | com | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $4,343,973 | 0.8% | $81.93 | +96.3% | com | 824348106 |
| MSFT | MICROSOFT CORP | 29,049 | $4,038,682 | 0.8% | $93.92 | +38.3% | com | 594918104 |
| — | COSTCO WHOLESALE CORP | 12,170 | $3,506,298 | 0.7% | $157285.48 | — | com | 22160k105 |
| DHR | DANAHER CORP | 19,246 | $2,779,699 | 0.5% | $69.76 | +74.5% | com | 235851102 |
| VO | VANGUARD MID-CAP ETF | 12,958 | $2,171,760 | 0.4% | $145105.05 | — | com | 922908629 |
| — | ZOETIS INC. | 16,338 | $2,035,551 | 0.4% | $101130.26 | — | com | 98978v103 |
| NEE | NEXTERA ENERGY INC | 7,530 | $1,754,414 | 0.3% | $17.53 | +163.9% | com | 65339F101 |
| LEN | LENNAR CORP | 31,050 | $1,734,142 | 0.3% | $50.53 | -11.2% | com | 526057104 |
| ULTA | ULTA BEAUTY INC | 6,910 | $1,731,991 | 0.3% | $306.82 | 0.0% | com | 90384S303 |
| WHR | WHIRLPOOL CORP | 10,800 | $1,710,288 | 0.3% | $168.60 | -14.8% | com | 963320106 |
| COP | CONOCOPHILLIPS | 29,017 | $1,653,388 | 0.3% | $40.28 | +12.5% | com | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 23,750 | $1,548,737 | 0.3% | $61225.86 | — | com | 464287465 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1,425,294 | 0.3% | $56.44 | +184.2% | com | 369550108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,709 | $1,296,380 | 0.2% | $172644.48 | — | com | 464287507 |
| TJX | TJX COMPANIES INC | 22,600 | $1,259,724 | 0.2% | $50.09 | 0.0% | com | 872540109 |
| GM | GENERAL MOTORS CORP | 31,200 | $1,169,376 | 0.2% | $35.50 | +1.4% | com | 37045V100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 28,500 | $1,164,795 | 0.2% | $42321.88 | — | com | 464287234 |
| DE | DEERE & CO | 6,770 | $1,141,963 | 0.2% | $69.02 | +111.5% | com | 244199105 |
| CBOE | CBOE HOLDINGS INC | 9,758 | $1,121,291 | 0.2% | $33.33 | +219.0% | com | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,257 | $1,093,561 | 0.2% | $155.58 | +32.4% | com | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $969,220 | 0.2% | $24.19 | +55.1% | com | 20030N101 |
| — | PJT PARTNERS INC | 22,840 | $929,588 | 0.2% | $34267.82 | — | com | 69343t107 |
| — | EAGLE MATERIALS INC | 8,950 | $805,589 | 0.2% | $108542.98 | — | com | 26969p108 |
| INTC | INTEL CORP | 15,030 | $774,495 | 0.1% | $34.60 | +24.3% | com | 458140100 |
| PM | PHILIP MORRIS INT'L | 7,883 | $598,556 | 0.1% | $62.38 | -9.1% | com | 718172109 |
| TXT | TEXTRON INC | 10,150 | $496,944 | 0.1% | $27.07 | +78.8% | com | 883203101 |
| — | ISHARES CORE MSCI EMERG ETF | 9,938 | $487,160 | 0.1% | $51696.31 | — | com | 46434g103 |
| — | ALTRIA GROUP INC | 11,550 | $472,395 | 0.1% | $59877.34 | — | com | 02209s103 |
| FISV | FISERV INC | 4,180 | $433,006 | 0.1% | $59.01 | +73.0% | com | 337738108 |
| MCO | MOODY'S CORPORATION | 2,100 | $430,143 | 0.1% | $53.10 | +274.2% | com | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $395,206 | 0.1% | $35.16 | +32.8% | com | 609207105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $377,500 | 0.1% | $121320.00 | — | com | 922908769 |
| — | CITIGROUP INC | 5,450 | $376,486 | 0.1% | $64419.08 | — | com | 172967101 |
| RACE | FERRARI | 2,300 | $354,407 | 0.1% | $106.53 | +49.8% | com | N3167Y103 |
| ITW | ILLINOIS TOOL WORKS | 2,200 | $344,278 | 0.1% | $52.27 | +149.1% | com | 452308109 |
| — | ALLERGAN PLC | 1,990 | $334,897 | 0.1% | $241947.52 | — | com | g0177j108 |
| F | FORD MOTOR COMPANY | 35,775 | $327,699 | 0.1% | $7.96 | -12.7% | com | 345370860 |
| UNP | UNION PACIFIC CORP | 2,000 | $323,960 | 0.1% | $80.32 | +81.5% | com | 907818108 |
| XOM | EXXON MOBIL CORP | 4,279 | $302,140 | 0.1% | $54.35 | -1.1% | com | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 7,499 | $301,909 | 0.1% | $38026.66 | — | com | 922042858 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 31,700 | $293,225 | 0.1% | $9250.00 | — | com | 535919401 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $292,530 | 0.1% | $163860.34 | — | com | 464287556 |
| — | HCA HOLDINGS, INC. | 2,375 | $285,997 | 0.1% | $136933.25 | — | com | 40412c101 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 31,500 | $275,310 | 0.1% | $8740.00 | — | com | 535919500 |
| VV | VANGUARD LARGE-CAP ETF | 2,006 | $273,477 | 0.1% | $121827.63 | — | com | 922908637 |
| PG | PROCTER & GAMBLE CO | 2,191 | $272,516 | 0.1% | $55.93 | +80.6% | com | 742718109 |
| MMM | 3M COMPANY | 1,600 | $263,040 | 0.0% | $63.83 | +73.3% | com | 88579Y101 |
| RL | RALPH LAUREN CORP | 2,700 | $257,769 | 0.0% | $134.42 | -35.0% | com | 751212101 |
| — | BROOKFIELD ASSET MGMT INC | 4,650 | $246,868 | 0.0% | $48008.38 | — | com | 112585104 |
| PEP | PEPSICO INC | 1,784 | $244,586 | 0.0% | $72.22 | +51.4% | com | 713448108 |
| NSRGY | NESTLE SA REG SHRS S | 2,000 | $216,800 | 0.0% | $103400.00 | — | com | 641069406 |
| NFLX | NETFLIX INC | 765 | $204,729 | 0.0% | $34.67 | -9.7% | com | 64110L106 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $204,435 | 0.0% | $116820.00 | — | com | 30225t102 |
| — | ELITE PHARMACEUTICALS | 60,000 | $5,142 | 0.0% | $72.00 | — | com | 28659t200 |