Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $580.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,336 | $100.2B | 17.3% | $293650.00 * | $17.85 | +247.4% | com | 037833100 |
| JPM | JPMORGAN CHASE & CO | 258,769 | $36.07B | 6.2% | $139400.00 * | $36.95 | +194.1% | com | 46625H100 |
| AMZN | AMAZON.COM INC | 17,812 | $32.91B | 5.7% | $1847840.00 * | $48.59 | +82.1% | com | 023135106 |
| — | ALPHABET, INC. A | 23,443 | $31.4B | 5.4% | $1339389.97 | $671166.50 | — | com | 02079k305 |
| BX | BLACKSTONE GROUP INC CL A | 549,459 | $30.74B | 5.3% | $55940.00 * | $42.09 | 0.0% | com | 09260D107 |
| META | FACEBOOK INC | 143,810 | $29.52B | 5.1% | $205250.00 * | $192.35 | 0.0% | com | 30303M102 |
| SYK | STRYKER CORPORATION | 111,400 | $23.39B | 4.0% | $209940.00 * | $118.98 | +63.2% | com | 863667101 |
| PFE | PFIZER INC COM | 559,055 | $21.9B | 3.8% | $39180.00 * | $17.31 | +54.3% | com | 717081103 |
| — | RAYTHEON CO | 96,177 | $21.13B | 3.6% | $219739.99 | $145635.20 | — | com | 755111507 |
| — | VISA INC CLASS A | 109,962 | $20.66B | 3.6% | $187899.99 | $97955.84 | — | com | 92826c839 |
| XPO | XPO LOGISTICS | 254,840 | $20.31B | 3.5% | $79700.00 * | $14.78 | +85.9% | com | 983793100 |
| JNJ | JOHNSON & JOHNSON | 137,621 | $20.07B | 3.5% | $145870.91 * | $60.51 | +88.6% | com | 478160104 |
| HD | HOME DEPOT INC | 76,606 | $16.73B | 2.9% | $218380.00 * | $113.48 | +71.8% | com | 437076102 |
| BA | BOEING CO | 44,220 | $14.41B | 2.5% | $325760.00 * | $190.35 | +84.4% | com | 097023105 |
| — | SPLUNK INC | 67,938 | $10.18B | 1.8% | $149770.00 | $124691.01 | — | com | 848637104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 237,040 | $10.15B | 1.7% | $42840.00 | $42840.00 | — | com | 55608B105 |
| MSFT | MICROSOFT CORP | 63,500 | $10.01B | 1.7% | $157700.00 * | $118.50 | +17.5% | com | 594918104 |
| VB | VANGUARD SMALL-CAP ETF | 58,116 | $9.626B | 1.7% | $165640.00 | $144138.23 | — | com | 922908751 |
| TWI | TITAN INTL INC | 2,396,932 | $8.677B | 1.5% | $3620.00 * | $16.36 | -81.9% | com | 88830M102 |
| HON | HONEYWELL INTL INC | 47,961 | $8.489B | 1.5% | $177000.00 * | $118.91 | +21.0% | com | 438516106 |
| — | ALPHABET, INC. C | 5,473 | $7.318B | 1.3% | $1337021.56 | $615470.25 | — | com | 02079k107 |
| BAC | BANK OF AMERICA CORP | 170,426 | $6.002B | 1.0% | $35220.00 * | $19.22 | +44.6% | com | 060505104 |
| LKQ | LKQ CORP | 153,150 | $5.467B | 0.9% | $35700.00 * | $23.90 | +27.6% | com | 501889208 |
| — | MERCK & CO INC | 56,390 | $5.129B | 0.9% | $90949.99 | $47092.52 | — | com | 58933y105 |
| ORCL | ORACLE CORP | 96,769 | $5.127B | 0.9% | $52979.99 * | $27.58 | +82.8% | com | 68389X105 |
| DEO | DIAGEO PLC SPONSORED ADR | 27,168 | $4.576B | 0.8% | $168419.98 | $168419.98 | — | com | 25243Q205 |
| IEP | ICAHN ENTERPRISES LP | 73,529 | $4.522B | 0.8% | $61500.14 | $81739.09 | — | com | 451100101 |
| SHW | SHERWIN-WILLIAMS CO | 7,435 | $4.339B | 0.7% | $583539.88 * | $81.93 | +120.5% | com | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 28,733 | $4.303B | 0.7% | $149760.00 | $92940.00 | — | com | 913017109 |
| TJX | TJX INC | 63,625 | $3.885B | 0.7% | $61059.99 * | $53.00 | +3.0% | com | 872540109 |
| — | VILLAGE FARMS INTERNATIONAL INC | 589,400 | $3.672B | 0.6% | $6230.00 | $3349.64 | — | com | 92707y108 |
| CSCO | CISCO SYSTEMS INC | 76,222 | $3.656B | 0.6% | $47960.00 * | $34.18 | +12.8% | com | 17275R102 |
| — | COSTCO WHOLESALE CORP | 12,191 | $3.583B | 0.6% | $293919.94 | $157285.48 | — | com | 22160k105 |
| DHR | DANAHER CORP | 19,071 | $2.927B | 0.5% | $153480.00 * | $69.76 | +76.3% | com | 235851102 |
| — | PLANET FITNESS INC CL A | 37,250 | $2.782B | 0.5% | $74680.00 | $74680.00 | — | com | 72703h101 |
| VO | VANGUARD MID-CAP ETF | 13,123 | $2.338B | 0.4% | $178179.99 | $145520.90 | — | com | 922908629 |
| ZTS | ZOETIS INC | 17,618 | $2.332B | 0.4% | $132349.98 * | $118.09 | 0.0% | com | 98978V103 |
| COP | CONOCOPHILLIPS | 28,367 | $1.845B | 0.3% | $65030.00 * | $40.28 | +17.1% | com | 20825C104 |
| NEE | NEXTERA ENERGY INC | 7,600 | $1.84B | 0.3% | $242160.00 * | $17.53 | +186.2% | com | 65339F101 |
| LEN | LENNAR CORP CL A | 29,217 | $1.63B | 0.3% | $55789.99 * | $50.53 | +4.0% | com | 526057104 |
| ULTA | ULTA BEAUTY INC | 6,355 | $1.609B | 0.3% | $253139.89 * | $306.82 | -20.4% | com | 90384S303 |
| EFA | ISHARES MSCI EAFE ETF | 22,650 | $1.573B | 0.3% | $69440.00 | $61225.86 | — | com | 464287465 |
| GD | GENERAL DYNAMICS CORP | 7,901 | $1.393B | 0.2% | $176349.96 * | $57.71 | +170.1% | com | 369550108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,709 | $1.381B | 0.2% | $205819.94 | $172644.48 | — | com | 464287507 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,500 | $1.189B | 0.2% | $44870.00 | $42321.88 | — | com | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,247 | $1.188B | 0.2% | $226499.90 * | $155.58 | +39.6% | com | 084670702 |
| DE | DEERE & CO | 6,770 | $1.173B | 0.2% | $173259.97 * | $69.02 | +128.9% | com | 244199105 |
| CBOE | CBOE HOLDINGS INC | 9,758 | $1.171B | 0.2% | $120000.00 * | $33.33 | +224.4% | com | 12503M108 |
| — | PJT PARTNERS INC | 22,840 | $1.031B | 0.2% | $45129.99 | $34267.82 | — | com | 69343t107 |
| CMCSA | COMCAST CORP NEW CL A | 22,657 | $1.019B | 0.2% | $44969.99 * | $24.88 | +52.2% | com | 20030N101 |
| INTC | INTEL CORP | 15,162 | $907M | 0.2% | $59849.95 * | $34.60 | +42.4% | com | 458140100 |
| WHR | WHIRLPOOL CORP | 5,000 | $738M | 0.1% | $147530.00 * | $168.60 | -10.4% | com | 963320106 |
| C | CITIGROUP INC | 9,183 | $734M | 0.1% | $79889.91 * | $59.26 | 0.0% | com | 172967424 |
| PM | PHILIP MORRIS INT'L | 7,891 | $671M | 0.1% | $85089.98 * | $62.38 | -3.8% | com | 718172109 |
| GM | GENERAL MOTORS CORP | 16,700 | $611M | 0.1% | $36600.00 * | $35.50 | -3.2% | com | 37045V100 |
| — | ALTRIA GROUP INC | 11,550 | $576M | 0.1% | $49909.96 | $59877.34 | — | com | 02209s103 |
| — | ISHARES CORE MSCI EMERG ETF | 10,138 | $545M | 0.1% | $53759.91 | $51737.02 | — | com | 46434g103 |
| MCO | MOODY'S CORPORATION | 2,139 | $508M | 0.1% | $237409.54 * | $55.98 | +277.1% | com | 615369105 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 11,170 | $497M | 0.1% | $44469.92 | $40144.22 | — | com | 922042858 |
| FISV | FISERV INC | 4,180 | $483M | 0.1% | $115629.90 * | $59.01 | +87.1% | com | 337738108 |
| TXT | TEXTRON INC | 9,748 | $435M | 0.1% | $44599.92 * | $27.07 | +69.8% | com | 883203101 |
| — | EAGLE MATERIALS INC | 4,725 | $428M | 0.1% | $90659.89 | $108542.98 | — | com | 26969p108 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 39,700 | $423M | 0.1% | $10660.00 | $9534.13 | — | com | 535919401 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,525 | $413M | 0.1% | $163619.80 | $121738.81 | — | com | 922908769 |
| — | ALLERGAN PLC | 2,150 | $411M | 0.1% | $191169.77 | $238168.70 | — | com | g0177j108 |
| F | FORD MOTOR COMPANY | 42,781 | $398M | 0.1% | $9299.99 * | $7.75 | -13.8% | com | 345370860 |
| ITW | ILLINOIS TOOL WORKS | 2,200 | $395M | 0.1% | $179630.00 * | $52.27 | +179.9% | com | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $393M | 0.1% | $55079.93 * | $35.16 | +30.5% | com | 609207105 |
| RACE | FERRARI | 2,300 | $381M | 0.1% | $165540.00 * | $106.53 | +51.9% | com | N3167Y103 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 37,780 | $375M | 0.1% | $9929.99 | $8937.81 | — | com | 535919500 |
| UNP | UNION PACIFIC CORP | 2,055 | $372M | 0.1% | $180789.78 * | $82.17 | +81.8% | com | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $354M | 0.1% | $120509.86 | $163860.34 | — | com | 464287556 |
| — | HCA HOLDINGS, INC. | 2,375 | $351M | 0.1% | $147809.68 | $136933.25 | — | com | 40412c101 |
| RL | RALPH LAUREN CORP | 2,700 | $316M | 0.1% | $117220.00 * | $134.42 | -30.2% | com | 751212101 |
| — | BROOKFIELD ASSET MGMT INC | 5,295 | $306M | 0.1% | $57800.00 | $49201.13 | — | com | 112585104 |
| XOM | EXXON MOBIL CORP | 4,279 | $299M | 0.1% | $69779.86 * | $54.35 | -4.2% | com | 30231G102 |
| VV | VANGUARD LARGE-CAP ETF | 2,006 | $297M | 0.1% | $147839.98 | $121827.63 | — | com | 922908637 |
| MMM | 3M COMPANY | 1,600 | $282M | 0.0% | $176420.00 * | $63.83 | +75.1% | com | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 2,191 | $274M | 0.0% | $124899.59 * | $55.93 | +88.2% | com | 742718109 |
| PEP | PEPSICO INC | 1,784 | $244M | 0.0% | $136669.84 * | $72.22 | +56.1% | com | 713448108 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 2,252 | $244M | 0.0% | $108259.77 | $103943.81 | — | com | 641069406 |
| VEA | VANGUARD FTSE DEVEL EUROPE PACIFIC ETF | 4,573 | $201M | 0.0% | $44059.92 | $44059.92 | — | com | 921943858 |