CIK: 0001006407 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $456,495,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,438 | $85,298,529 | 18.7% | $17.85 | +298.1% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,965 | $35,026,719 | 7.7% | $48.59 | +99.2% | com | 023135106 |
| — | ALPHABET, INC. A | 22,976 | $26,696,963 | 5.8% | $671166.50 | — | com | 02079k305 |
| BX | BLACKSTONE GROUP INC CL A | 534,204 | $24,343,676 | 5.3% | $42.09 | +7.5% | com | 09260D107 |
| META | FACEBOOK INC | 139,535 | $23,274,438 | 5.1% | $192.35 | +1.1% | com | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 252,139 | $22,700,074 | 5.0% | $36.95 | +180.4% | com | 46625H100 |
| SYK | STRYKER CORPORATION | 111,355 | $18,539,493 | 4.1% | $118.98 | +54.1% | com | 863667101 |
| — | VISA INC CLASS A | 111,790 | $18,011,604 | 3.9% | $98988.70 | — | com | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 132,155 | $17,329,597 | 3.8% | $60.51 | +98.5% | com | 478160104 |
| PFE | PFIZER INC COM | 511,718 | $16,702,475 | 3.7% | $17.31 | +49.2% | com | 717081103 |
| HD | HOME DEPOT INC | 74,031 | $13,822,328 | 3.0% | $113.48 | +67.5% | com | 437076102 |
| — | RAYTHEON CO | 95,042 | $12,464,758 | 2.7% | $145635.20 | — | com | 755111507 |
| XPO | XPO LOGISTICS | 252,332 | $12,301,185 | 2.7% | $14.78 | +80.8% | com | 983793100 |
| MSFT | MICROSOFT CORP | 77,122 | $12,162,910 | 2.7% | $125.18 | +24.9% | com | 594918104 |
| — | SPLUNK INC | 68,188 | $8,607,371 | 1.9% | $124691.01 | — | com | 848637104 |
| BA | BOEING CO | 45,695 | $6,814,952 | 1.5% | $193.01 | +41.4% | com | 097023105 |
| HON | HONEYWELL INTL INC | 49,561 | $6,630,766 | 1.5% | $119.48 | +14.3% | com | 438516106 |
| VB | VANGUARD SMALL-CAP ETF | 56,285 | $6,497,540 | 1.4% | $144138.23 | — | com | 922908751 |
| — | ALPHABET, INC. C | 5,343 | $6,212,902 | 1.4% | $615470.25 | — | com | 02079k107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 233,090 | $5,885,522 | 1.3% | $42840.00 | — | com | 55608B105 |
| — | MERCK & CO INC | 66,165 | $5,090,735 | 1.1% | $51502.09 | — | com | 58933y105 |
| TWI | TITAN INTL INC | 2,438,852 | $3,780,220 | 0.8% | $16.12 | -84.1% | com | 88830M102 |
| ORCL | ORACLE CORP | 76,621 | $3,703,092 | 0.8% | $27.58 | +72.2% | com | 68389X105 |
| BAC | BANK OF AMERICA CORP | 165,161 | $3,506,368 | 0.8% | $19.22 | +34.8% | com | 060505104 |
| — | COSTCO WHOLESALE CORP | 12,191 | $3,476,019 | 0.8% | $157285.48 | — | com | 22160k105 |
| DEO | DIAGEO PLC SPONSORED ADR | 27,218 | $3,459,952 | 0.8% | $168419.98 | — | com | 25243Q205 |
| IEP | ICAHN ENTERPRISES LP | 71,129 | $3,444,074 | 0.8% | $81739.09 | — | com | 451100101 |
| SHW | SHERWIN-WILLIAMS CO | 7,435 | $3,416,531 | 0.7% | $81.93 | +109.0% | com | 824348106 |
| TJX | TJX INC | 70,975 | $3,393,314 | 0.7% | $53.03 | +0.6% | com | 872540109 |
| LKQ | LKQ CORP | 149,200 | $3,060,092 | 0.7% | $23.90 | +11.4% | com | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 29,183 | $2,752,832 | 0.6% | $92961.43 | — | com | 913017109 |
| DHR | DANAHER CORP | 19,546 | $2,705,361 | 0.6% | $71.25 | +84.3% | com | 235851102 |
| CSCO | CISCO SYSTEMS INC | 58,142 | $2,285,562 | 0.5% | $34.18 | +7.3% | com | 17275R102 |
| — | PLANET FITNESS INC CL A | 43,550 | $2,120,885 | 0.5% | $70921.70 | — | com | 72703h101 |
| ZTS | ZOETIS INC | 17,718 | $2,085,231 | 0.5% | $118.09 | +6.1% | com | 98978V103 |
| NEE | NEXTERA ENERGY INC | 7,175 | $1,726,448 | 0.4% | $17.53 | +209.8% | com | 65339F101 |
| — | VILLAGE FARMS INTERNATIONAL INC | 589,400 | $1,685,684 | 0.4% | $3349.64 | — | com | 92707y108 |
| VO | VANGUARD MID-CAP ETF | 12,669 | $1,667,873 | 0.4% | $145520.90 | — | com | 922908629 |
| BHC | BAUSCH HEALTH CO | 92,900 | $1,439,950 | 0.3% | $24.11 | 0.0% | com | 071734107 |
| EFA | ISHARES MSCI EAFE ETF | 24,800 | $1,325,808 | 0.3% | $60552.61 | — | com | 464287465 |
| LEN | LENNAR CORP CL A | 29,150 | $1,113,530 | 0.2% | $50.53 | +3.4% | com | 526057104 |
| ULTA | ULTA BEAUTY INC | 6,055 | $1,063,863 | 0.2% | $306.82 | -18.7% | com | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,766 | $1,054,197 | 0.2% | $160.71 | +32.3% | com | 084670702 |
| GD | GENERAL DYNAMICS CORP | 7,901 | $1,045,381 | 0.2% | $57.71 | +151.2% | com | 369550108 |
| — | PJT PARTNERS INC | 22,840 | $991,027 | 0.2% | $34267.82 | — | com | 69343t107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 29,000 | $989,770 | 0.2% | $41615.68 | — | com | 464287234 |
| DE | DEERE & CO | 6,770 | $935,343 | 0.2% | $69.02 | +111.1% | com | 244199105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,889 | $847,191 | 0.2% | $172644.48 | — | com | 464287507 |
| COP | CONOCOPHILLIPS | 25,715 | $792,022 | 0.2% | $40.28 | +1.7% | com | 20825C104 |
| CBOE | CBOE HOLDINGS INC | 8,858 | $790,576 | 0.2% | $33.33 | +210.4% | com | 12503M108 |
| CMCSA | COMCAST CORP NEW CL A | 22,463 | $772,277 | 0.2% | $24.88 | +44.9% | com | 20030N101 |
| INTC | INTEL CORP | 12,930 | $699,771 | 0.2% | $34.60 | +51.2% | com | 458140100 |
| DIS | WALT DISNEY CO | 6,733 | $650,407 | 0.1% | $123.52 | 0.0% | com | 254687106 |
| PM | PHILIP MORRIS INT'L | 7,583 | $553,255 | 0.1% | $62.38 | -2.6% | com | 718172109 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 87,700 | $533,216 | 0.1% | $7643.61 | — | com | 535919401 |
| — | BROOKFIELD ASSET MGMT INC | 10,370 | $458,872 | 0.1% | $46778.06 | — | com | 112585104 |
| RACE | FERRARI | 3,000 | $457,710 | 0.1% | $119.29 | +35.2% | com | N3167Y103 |
| MCO | MOODY'S CORPORATION | 2,089 | $441,823 | 0.1% | $55.98 | +313.3% | com | 615369105 |
| SBUX | STARBUCKS CORP | 6,575 | $432,240 | 0.1% | $71.00 | 0.0% | com | 855244109 |
| — | ALTRIA GROUP INC | 11,150 | $431,170 | 0.1% | $59877.34 | — | com | 02209s103 |
| FISV | FISERV INC | 4,180 | $397,058 | 0.1% | $59.01 | +88.2% | com | 337738108 |
| — | ISHARES CORE MSCI EMERG ETF | 9,350 | $378,394 | 0.1% | $51737.02 | — | com | 46434g103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $357,771 | 0.1% | $35.16 | +32.8% | com | 609207105 |
| GM | GENERAL MOTORS CORP | 16,700 | $347,026 | 0.1% | $35.50 | -17.8% | com | 37045V100 |
| WHR | WHIRLPOOL CORP | 4,000 | $343,200 | 0.1% | $168.60 | -22.1% | com | 963320106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,525 | $325,497 | 0.1% | $121738.81 | — | com | 922908769 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $316,755 | 0.1% | $163860.34 | — | com | 464287556 |
| ITW | ILLINOIS TOOL WORKS | 2,200 | $312,664 | 0.1% | $52.27 | +182.4% | com | 452308109 |
| UNP | UNION PACIFIC CORP | 2,055 | $289,837 | 0.1% | $82.17 | +76.5% | com | 907818108 |
| — | HCA HOLDINGS, INC. | 3,125 | $280,781 | 0.1% | $125633.25 | — | com | 40412c101 |
| C | CITIGROUP INC | 6,650 | $280,098 | 0.1% | $59.26 | -8.6% | com | 172967424 |
| VV | VANGUARD LARGE-CAP ETF | 2,126 | $251,782 | 0.1% | $121635.85 | — | com | 922908637 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 7,499 | $251,591 | 0.1% | $40144.22 | — | com | 922042858 |
| TXT | TEXTRON INC | 9,198 | $245,310 | 0.1% | $27.07 | +48.1% | com | 883203101 |
| — | EAGLE MATERIALS INC | 3,725 | $217,614 | 0.0% | $108542.98 | — | com | 26969p108 |
| PEP | PEPSICO INC | 1,784 | $214,258 | 0.0% | $72.22 | +56.1% | com | 713448108 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 2,080 | $214,219 | 0.0% | $103943.81 | — | com | 641069406 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 37,780 | $210,812 | 0.0% | $8937.81 | — | com | 535919500 |
| — | MSCI INC. | 727 | $210,073 | 0.0% | $288958.75 | — | com | 55354g100 |
| PG | PROCTER & GAMBLE CO | 1,891 | $208,010 | 0.0% | $55.93 | +85.6% | com | 742718109 |
| MMM | 3M COMPANY | 1,500 | $204,765 | 0.0% | $63.83 | +66.0% | com | 88579Y101 |
| F | FORD MOTOR COMPANY | 27,775 | $134,153 | 0.0% | $7.75 | -27.0% | com | 345370860 |