Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $533.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 346,182 | $77.53B | 14.5% | $223970.00 * | $17.85 | +181.3% | com | 037833100 |
| JPM | JPMORGAN CHASE & CO | 271,811 | $31.99B | 6.0% | $117690.00 * | $36.95 | +157.3% | com | 46625H100 |
| AMZN | AMAZON.COM INC | 18,122 | $31.46B | 5.9% | $1735910.00 * | $48.59 | +90.8% | com | 023135106 |
| — | ALPHABET, INC. A | 23,964 | $29.26B | 5.5% | $1221139.96 | $671166.50 | — | com | 02079k305 |
| — | BLACKSTONE GROUP INC CL A | 554,409 | $27.08B | 5.1% | $48840.00 | $44420.00 | — | com | 09260d107 |
| — | FACEBOOK INC | 148,050 | $26.36B | 4.9% | $178080.00 | $73642.81 | — | com | 30303m102 |
| SYK | STRYKER CORPORATION | 112,760 | $24.39B | 4.6% | $216300.00 * | $118.98 | +68.3% | com | 863667101 |
| PFE | PFIZER INC | 596,145 | $21.42B | 4.0% | $35930.00 * | $17.31 | +56.0% | com | 717081103 |
| XPO | XPO LOGISTICS | 270,148 | $19.33B | 3.6% | $71570.00 * | $14.78 | +56.4% | com | 983793100 |
| — | RAYTHEON CO | 96,600 | $18.95B | 3.6% | $196190.00 | $145635.20 | — | com | 755111507 |
| JNJ | JOHNSON & JOHNSON | 146,025 | $18.89B | 3.5% | $129380.76 * | $60.51 | +81.8% | com | 478160104 |
| BA | BOEING CO | 49,190 | $18.72B | 3.5% | $380469.99 * | $190.35 | +85.1% | com | 097023105 |
| — | VISA INC CLASS A | 107,860 | $18.55B | 3.5% | $172009.99 | $96202.98 | — | com | 92826c839 |
| HD | HOME DEPOT INC. | 77,957 | $18.09B | 3.4% | $232020.00 * | $113.48 | +64.9% | com | 437076102 |
| CSCO | CISCO SYSTEMS INC. | 249,342 | $12.32B | 2.3% | $49410.00 * | $34.18 | +25.2% | com | 17275R102 |
| — | MACQUARIE INFRASTRUCTURE CO | 248,740 | $9.818B | 1.8% | $39470.00 | $43127.49 | — | com | 55608b105 |
| HON | HONEYWELL INT'L INC | 48,430 | $8.194B | 1.5% | $169200.00 * | $118.91 | +17.2% | com | 438516106 |
| VB | VANGUARD SMALL-CAP ETF | 52,424 | $8.068B | 1.5% | $153889.99 | $141803.64 | — | com | 922908751 |
| TWI | TITAN INTERNATIONAL INC | 2,808,247 | $7.582B | 1.4% | $2700.00 * | $16.36 | -80.0% | com | 88830M102 |
| — | SPLUNK INC | 63,600 | $7.496B | 1.4% | $117860.00 | $122980.43 | — | com | 848637104 |
| — | ALPHABET, INC. C | 5,462 | $6.658B | 1.2% | $1219001.46 | $615470.25 | — | com | 02079k107 |
| ORCL | ORACLE CORP | 104,571 | $5.755B | 1.1% | $55030.00 * | $27.58 | +82.6% | com | 68389X105 |
| — | VILLAGE FARMS INTERNATIONAL INC | 589,400 | $5.334B | 1.0% | $9050.00 | $3349.64 | — | com | 92707y108 |
| IEP | ICAHN ENTERPRISES LP | 81,972 | $5.263B | 1.0% | $64200.13 | $81739.09 | — | com | 451100101 |
| BAC | BANK OF AMERICA CORP | 166,873 | $4.868B | 0.9% | $29170.00 * | $19.04 | +29.0% | com | 060505104 |
| LKQ | LKQ CORP | 153,250 | $4.82B | 0.9% | $31450.00 * | $23.90 | +2.8% | com | 501889208 |
| — | MERCK & CO INC | 56,360 | $4.744B | 0.9% | $84179.99 | $47092.52 | — | com | 58933y105 |
| — | DIAGEO PLC SPONSORED ADR | 27,434 | $4.486B | 0.8% | $163519.98 | $114950.00 | — | com | 25243q205 |
| — | UNITED TECHNOLOGIES CORP | 31,867 | $4.35B | 0.8% | $136519.97 | $92940.00 | — | com | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $4.344B | 0.8% | $549870.00 * | $81.93 | +96.3% | com | 824348106 |
| MSFT | MICROSOFT CORP | 29,049 | $4.039B | 0.8% | $139029.98 * | $93.92 | +38.3% | com | 594918104 |
| — | COSTCO WHOLESALE CORP | 12,170 | $3.506B | 0.7% | $288109.94 | $157285.48 | — | com | 22160k105 |
| DHR | DANAHER CORP | 19,246 | $2.78B | 0.5% | $144429.96 * | $69.76 | +74.5% | com | 235851102 |
| VO | VANGUARD MID-CAP ETF | 12,958 | $2.172B | 0.4% | $167599.94 | $145105.05 | — | com | 922908629 |
| — | ZOETIS INC. | 16,338 | $2.036B | 0.4% | $124589.97 | $101130.26 | — | com | 98978v103 |
| NEE | NEXTERA ENERGY INC | 7,530 | $1.754B | 0.3% | $232989.91 * | $17.53 | +163.9% | com | 65339F101 |
| LEN | LENNAR CORP | 31,050 | $1.734B | 0.3% | $55849.98 * | $50.53 | -11.2% | com | 526057104 |
| ULTA | ULTA BEAUTY INC | 6,910 | $1.732B | 0.3% | $250649.93 * | $306.82 | 0.0% | com | 90384S303 |
| WHR | WHIRLPOOL CORP | 10,800 | $1.71B | 0.3% | $158360.00 * | $168.60 | -14.8% | com | 963320106 |
| COP | CONOCOPHILLIPS | 29,017 | $1.653B | 0.3% | $56979.98 * | $40.28 | +12.5% | com | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 23,750 | $1.549B | 0.3% | $65209.98 | $61225.86 | — | com | 464287465 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1.425B | 0.3% | $182730.00 * | $56.44 | +184.2% | com | 369550108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,709 | $1.296B | 0.2% | $193229.99 | $172644.48 | — | com | 464287507 |
| TJX | TJX COMPANIES INC | 22,600 | $1.26B | 0.2% | $55740.00 * | $50.09 | 0.0% | com | 872540109 |
| GM | GENERAL MOTORS CORP | 31,200 | $1.169B | 0.2% | $37480.00 * | $35.50 | +1.4% | com | 37045V100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 28,500 | $1.165B | 0.2% | $40870.00 | $42321.88 | — | com | 464287234 |
| DE | DEERE & CO | 6,770 | $1.142B | 0.2% | $168679.91 * | $69.02 | +111.5% | com | 244199105 |
| CBOE | CBOE HOLDINGS INC | 9,758 | $1.121B | 0.2% | $114909.92 * | $33.33 | +219.0% | com | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,257 | $1.094B | 0.2% | $208019.97 * | $155.58 | +32.4% | com | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $969M | 0.2% | $45080.00 * | $24.19 | +55.1% | com | 20030N101 |
| — | PJT PARTNERS INC | 22,840 | $930M | 0.2% | $40700.00 | $34267.82 | — | com | 69343t107 |
| — | EAGLE MATERIALS INC | 8,950 | $806M | 0.2% | $90009.94 | $108542.98 | — | com | 26969p108 |
| INTC | INTEL CORP | 15,030 | $774M | 0.1% | $51529.94 * | $34.60 | +24.3% | com | 458140100 |
| PM | PHILIP MORRIS INT'L | 7,883 | $599M | 0.1% | $75929.98 * | $62.38 | -9.1% | com | 718172109 |
| TXT | TEXTRON INC | 10,150 | $497M | 0.1% | $48960.00 * | $27.07 | +78.8% | com | 883203101 |
| — | ISHARES CORE MSCI EMERG ETF | 9,938 | $487M | 0.1% | $49019.92 | $51696.31 | — | com | 46434g103 |
| — | ALTRIA GROUP INC | 11,550 | $472M | 0.1% | $40900.00 | $59877.34 | — | com | 02209s103 |
| FISV | FISERV INC | 4,180 | $433M | 0.1% | $103589.95 * | $59.01 | +73.0% | com | 337738108 |
| MCO | MOODY'S CORPORATION | 2,100 | $430M | 0.1% | $204830.00 * | $53.10 | +274.2% | com | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $395M | 0.1% | $55319.99 * | $35.16 | +32.8% | com | 609207105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $378M | 0.1% | $151000.00 | $121320.00 | — | com | 922908769 |
| — | CITIGROUP INC | 5,450 | $376M | 0.1% | $69080.00 | $64419.08 | — | com | 172967101 |
| RACE | FERRARI | 2,300 | $354M | 0.1% | $154090.00 * | $106.53 | +49.8% | com | N3167Y103 |
| ITW | ILLINOIS TOOL WORKS | 2,200 | $344M | 0.1% | $156490.00 * | $52.27 | +149.1% | com | 452308109 |
| — | ALLERGAN PLC | 1,990 | $335M | 0.1% | $168289.95 | $241947.52 | — | com | g0177j108 |
| F | FORD MOTOR COMPANY | 35,775 | $328M | 0.1% | $9160.00 * | $7.96 | -12.7% | com | 345370860 |
| UNP | UNION PACIFIC CORP | 2,000 | $324M | 0.1% | $161980.00 * | $80.32 | +81.5% | com | 907818108 |
| XOM | EXXON MOBIL CORP | 4,279 | $302M | 0.1% | $70609.96 * | $54.35 | -1.1% | com | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 7,499 | $302M | 0.1% | $40259.90 | $38026.66 | — | com | 922042858 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 31,700 | $293M | 0.1% | $9250.00 | $9250.00 | — | com | 535919401 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $293M | 0.1% | $99500.00 | $163860.34 | — | com | 464287556 |
| — | HCA HOLDINGS, INC. | 2,375 | $286M | 0.1% | $120419.79 | $136933.25 | — | com | 40412c101 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 31,500 | $275M | 0.1% | $8740.00 | $8740.00 | — | com | 535919500 |
| VV | VANGUARD LARGE-CAP ETF | 2,006 | $273M | 0.1% | $136329.51 | $121827.63 | — | com | 922908637 |
| PG | PROCTER & GAMBLE CO | 2,191 | $273M | 0.1% | $124379.74 * | $55.93 | +80.6% | com | 742718109 |
| MMM | 3M COMPANY | 1,600 | $263M | 0.0% | $164400.00 * | $63.83 | +73.3% | com | 88579Y101 |
| RL | RALPH LAUREN CORP | 2,700 | $258M | 0.0% | $95470.00 * | $134.42 | -35.0% | com | 751212101 |
| — | BROOKFIELD ASSET MGMT INC | 4,650 | $247M | 0.0% | $53089.89 | $48008.38 | — | com | 112585104 |
| PEP | PEPSICO INC | 1,784 | $245M | 0.0% | $137099.78 * | $72.22 | +51.4% | com | 713448108 |
| NSRGY | NESTLE SA REG SHRS S | 2,000 | $217M | 0.0% | $108400.00 | $103400.00 | — | com | 641069406 |
| NFLX | NETFLIX INC | 765 | $205M | 0.0% | $267619.61 * | $34.67 | -9.7% | com | 64110L106 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $204M | 0.0% | $116820.00 | $116820.00 | — | com | 30225t102 |
| — | ELITE PHARMACEUTICALS | 60,000 | $5.142M | 0.0% | $85.70 | $72.00 | — | com | 28659t200 |