Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $456.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,438 | $85.3B | 18.7% | $254290.00 * | $17.85 | +298.1% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,965 | $35.03B | 7.7% | $1949719.96 * | $48.59 | +99.2% | com | 023135106 |
| — | ALPHABET, INC. A | 22,976 | $26.7B | 5.8% | $1161949.99 | $671166.50 | — | com | 02079k305 |
| BX | BLACKSTONE GROUP INC CL A | 534,204 | $24.34B | 5.3% | $45570.00 * | $42.09 | +7.5% | com | 09260D107 |
| META | FACEBOOK INC | 139,535 | $23.27B | 5.1% | $166800.00 * | $192.35 | +1.1% | com | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 252,139 | $22.7B | 5.0% | $90030.00 * | $36.95 | +180.4% | com | 46625H100 |
| SYK | STRYKER CORPORATION | 111,355 | $18.54B | 4.1% | $166489.99 * | $118.98 | +54.1% | com | 863667101 |
| — | VISA INC CLASS A | 111,790 | $18.01B | 3.9% | $161119.99 | $98988.70 | — | com | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 132,155 | $17.33B | 3.8% | $131130.85 * | $60.51 | +98.5% | com | 478160104 |
| PFE | PFIZER INC COM | 511,718 | $16.7B | 3.7% | $32640.00 * | $17.31 | +49.2% | com | 717081103 |
| HD | HOME DEPOT INC | 74,031 | $13.82B | 3.0% | $186710.00 * | $113.48 | +67.5% | com | 437076102 |
| — | RAYTHEON CO | 95,042 | $12.46B | 2.7% | $131150.00 | $145635.20 | — | com | 755111507 |
| XPO | XPO LOGISTICS | 252,332 | $12.3B | 2.7% | $48750.00 * | $14.78 | +80.8% | com | 983793100 |
| MSFT | MICROSOFT CORP | 77,122 | $12.16B | 2.7% | $157709.99 * | $125.18 | +24.9% | com | 594918104 |
| — | SPLUNK INC | 68,188 | $8.607B | 1.9% | $126230.00 | $124691.01 | — | com | 848637104 |
| BA | BOEING CO | 45,695 | $6.815B | 1.5% | $149139.99 * | $193.01 | +41.4% | com | 097023105 |
| HON | HONEYWELL INTL INC | 49,561 | $6.631B | 1.5% | $133790.00 * | $119.48 | +14.3% | com | 438516106 |
| VB | VANGUARD SMALL-CAP ETF | 56,285 | $6.498B | 1.4% | $115439.99 | $144138.23 | — | com | 922908751 |
| — | ALPHABET, INC. C | 5,343 | $6.213B | 1.4% | $1162811.53 | $615470.25 | — | com | 02079k107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 233,090 | $5.886B | 1.3% | $25250.00 | $42840.00 | — | com | 55608B105 |
| — | MERCK & CO INC | 66,165 | $5.091B | 1.1% | $76940.00 | $51502.09 | — | com | 58933y105 |
| TWI | TITAN INTL INC | 2,438,852 | $3.78B | 0.8% | $1550.00 * | $16.12 | -84.1% | com | 88830M102 |
| ORCL | ORACLE CORP | 76,621 | $3.703B | 0.8% | $48329.99 * | $27.58 | +72.2% | com | 68389X105 |
| BAC | BANK OF AMERICA CORP | 165,161 | $3.506B | 0.8% | $21230.00 * | $19.22 | +34.8% | com | 060505104 |
| — | COSTCO WHOLESALE CORP | 12,191 | $3.476B | 0.8% | $285129.93 | $157285.48 | — | com | 22160k105 |
| DEO | DIAGEO PLC SPONSORED ADR | 27,218 | $3.46B | 0.8% | $127119.99 | $168419.98 | — | com | 25243Q205 |
| IEP | ICAHN ENTERPRISES LP | 71,129 | $3.444B | 0.8% | $48420.11 | $81739.09 | — | com | 451100101 |
| SHW | SHERWIN-WILLIAMS CO | 7,435 | $3.417B | 0.7% | $459519.97 * | $81.93 | +109.0% | com | 824348106 |
| TJX | TJX INC | 70,975 | $3.393B | 0.7% | $47809.99 * | $53.03 | +0.6% | com | 872540109 |
| LKQ | LKQ CORP | 149,200 | $3.06B | 0.7% | $20510.00 * | $23.90 | +11.4% | com | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 29,183 | $2.753B | 0.6% | $94329.99 | $92961.43 | — | com | 913017109 |
| DHR | DANAHER CORP | 19,546 | $2.705B | 0.6% | $138409.96 * | $71.25 | +84.3% | com | 235851102 |
| CSCO | CISCO SYSTEMS INC | 58,142 | $2.286B | 0.5% | $39310.00 * | $34.18 | +7.3% | com | 17275R102 |
| — | PLANET FITNESS INC CL A | 43,550 | $2.121B | 0.5% | $48700.00 | $70921.70 | — | com | 72703h101 |
| ZTS | ZOETIS INC | 17,718 | $2.085B | 0.5% | $117689.98 * | $118.09 | +6.1% | com | 98978V103 |
| NEE | NEXTERA ENERGY INC | 7,175 | $1.726B | 0.4% | $240619.93 * | $17.53 | +209.8% | com | 65339F101 |
| — | VILLAGE FARMS INTERNATIONAL INC | 589,400 | $1.686B | 0.4% | $2860.00 | $3349.64 | — | com | 92707y108 |
| VO | VANGUARD MID-CAP ETF | 12,669 | $1.668B | 0.4% | $131649.93 | $145520.90 | — | com | 922908629 |
| BHC | BAUSCH HEALTH CO | 92,900 | $1.44B | 0.3% | $15500.00 * | $24.11 | 0.0% | com | 071734107 |
| EFA | ISHARES MSCI EAFE ETF | 24,800 | $1.326B | 0.3% | $53460.00 | $60552.61 | — | com | 464287465 |
| LEN | LENNAR CORP CL A | 29,150 | $1.114B | 0.2% | $38200.00 * | $50.53 | +3.4% | com | 526057104 |
| ULTA | ULTA BEAUTY INC | 6,055 | $1.064B | 0.2% | $175699.92 * | $306.82 | -18.7% | com | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,766 | $1.054B | 0.2% | $182829.86 * | $160.71 | +32.3% | com | 084670702 |
| GD | GENERAL DYNAMICS CORP | 7,901 | $1.045B | 0.2% | $132309.96 * | $57.71 | +151.2% | com | 369550108 |
| — | PJT PARTNERS INC | 22,840 | $991M | 0.2% | $43389.97 | $34267.82 | — | com | 69343t107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 29,000 | $990M | 0.2% | $34130.00 | $41615.68 | — | com | 464287234 |
| DE | DEERE & CO | 6,770 | $935M | 0.2% | $138159.97 * | $69.02 | +111.1% | com | 244199105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,889 | $847M | 0.2% | $143859.91 | $172644.48 | — | com | 464287507 |
| COP | CONOCOPHILLIPS | 25,715 | $792M | 0.2% | $30800.00 * | $40.28 | +1.7% | com | 20825C104 |
| CBOE | CBOE HOLDINGS INC | 8,858 | $791M | 0.2% | $89249.94 * | $33.33 | +210.4% | com | 12503M108 |
| CMCSA | COMCAST CORP NEW CL A | 22,463 | $772M | 0.2% | $34379.96 * | $24.88 | +44.9% | com | 20030N101 |
| INTC | INTEL CORP | 12,930 | $700M | 0.2% | $54119.95 * | $34.60 | +51.2% | com | 458140100 |
| DIS | WALT DISNEY CO | 6,733 | $650M | 0.1% | $96599.88 * | $123.52 | 0.0% | com | 254687106 |
| PM | PHILIP MORRIS INT'L | 7,583 | $553M | 0.1% | $72959.91 * | $62.38 | -2.6% | com | 718172109 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 87,700 | $533M | 0.1% | $6080.00 | $7643.61 | — | com | 535919401 |
| — | BROOKFIELD ASSET MGMT INC | 10,370 | $459M | 0.1% | $44249.95 | $46778.06 | — | com | 112585104 |
| RACE | FERRARI | 3,000 | $458M | 0.1% | $152570.00 * | $119.29 | +35.2% | com | N3167Y103 |
| MCO | MOODY'S CORPORATION | 2,089 | $442M | 0.1% | $211499.76 * | $55.98 | +313.3% | com | 615369105 |
| SBUX | STARBUCKS CORP | 6,575 | $432M | 0.1% | $65739.92 * | $71.00 | 0.0% | com | 855244109 |
| — | ALTRIA GROUP INC | 11,150 | $431M | 0.1% | $38669.96 | $59877.34 | — | com | 02209s103 |
| FISV | FISERV INC | 4,180 | $397M | 0.1% | $94989.95 * | $59.01 | +88.2% | com | 337738108 |
| — | ISHARES CORE MSCI EMERG ETF | 9,350 | $378M | 0.1% | $40469.95 | $51737.02 | — | com | 46434g103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $358M | 0.1% | $50079.93 * | $35.16 | +32.8% | com | 609207105 |
| GM | GENERAL MOTORS CORP | 16,700 | $347M | 0.1% | $20780.00 * | $35.50 | -17.8% | com | 37045V100 |
| WHR | WHIRLPOOL CORP | 4,000 | $343M | 0.1% | $85800.00 * | $168.60 | -22.1% | com | 963320106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,525 | $325M | 0.1% | $128909.70 | $121738.81 | — | com | 922908769 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $317M | 0.1% | $107739.80 | $163860.34 | — | com | 464287556 |
| ITW | ILLINOIS TOOL WORKS | 2,200 | $313M | 0.1% | $142120.00 * | $52.27 | +182.4% | com | 452308109 |
| UNP | UNION PACIFIC CORP | 2,055 | $290M | 0.1% | $141039.90 * | $82.17 | +76.5% | com | 907818108 |
| — | HCA HOLDINGS, INC. | 3,125 | $281M | 0.1% | $89849.92 | $125633.25 | — | com | 40412c101 |
| C | CITIGROUP INC | 6,650 | $280M | 0.1% | $42120.00 * | $59.26 | -8.6% | com | 172967424 |
| VV | VANGUARD LARGE-CAP ETF | 2,126 | $252M | 0.1% | $118429.92 | $121635.85 | — | com | 922908637 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 7,499 | $252M | 0.1% | $33549.94 | $40144.22 | — | com | 922042858 |
| TXT | TEXTRON INC | 9,198 | $245M | 0.1% | $26669.93 * | $27.07 | +48.1% | com | 883203101 |
| — | EAGLE MATERIALS INC | 3,725 | $218M | 0.0% | $58419.87 | $108542.98 | — | com | 26969p108 |
| PEP | PEPSICO INC | 1,784 | $214M | 0.0% | $120099.78 * | $72.22 | +56.1% | com | 713448108 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 2,080 | $214M | 0.0% | $102989.90 | $103943.81 | — | com | 641069406 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 37,780 | $211M | 0.0% | $5579.99 | $8937.81 | — | com | 535919500 |
| — | MSCI INC. | 727 | $210M | 0.0% | $288958.73 | $288958.75 | — | com | 55354g100 |
| PG | PROCTER & GAMBLE CO | 1,891 | $208M | 0.0% | $110000.00 * | $55.93 | +85.6% | com | 742718109 |
| MMM | 3M COMPANY | 1,500 | $205M | 0.0% | $136510.00 * | $63.83 | +66.0% | com | 88579Y101 |
| F | FORD MOTOR COMPANY | 27,775 | $134M | 0.0% | $4829.99 * | $7.75 | -27.0% | com | 345370860 |