Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 326,413 | $119.1B | 20.8% | $364800.00 * | $17.85 | +320.6% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,822 | $49.17B | 8.6% | $2758820.00 * | $48.59 | +148.6% | com | 023135106 |
| — | ALPHABET, INC. A | 22,772 | $32.29B | 5.6% | $1418049.97 | $671166.50 | — | com | 02079k305 |
| META | FACEBOOK INC | 136,688 | $31.04B | 5.4% | $227070.00 * | $192.35 | +7.8% | com | 30303M102 |
| BX | BLACKSTONE GROUP INC CL A | 538,054 | $30.49B | 5.3% | $56660.00 * | $42.09 | +3.3% | com | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 250,311 | $23.54B | 4.1% | $94060.00 * | $36.95 | +121.2% | com | 46625H100 |
| — | VISA INC CLASS A | 114,085 | $22.04B | 3.8% | $193170.00 | $100883.30 | — | com | 92826c839 |
| SYK | STRYKER CORPORATION | 111,685 | $20.12B | 3.5% | $180190.00 * | $118.98 | +46.0% | com | 863667101 |
| XPO | XPO LOGISTICS | 255,957 | $19.77B | 3.5% | $77250.00 * | $14.91 | +60.6% | com | 983793100 |
| MSFT | MICROSOFT CORP | 91,462 | $18.61B | 3.2% | $203509.99 * | $132.69 | +30.4% | com | 594918104 |
| HD | HOME DEPOT INC | 73,681 | $18.46B | 3.2% | $250510.00 * | $113.48 | +76.0% | com | 437076102 |
| JNJ | JOHNSON & JOHNSON | 130,823 | $18.4B | 3.2% | $140630.91 * | $60.51 | +105.3% | com | 478160104 |
| PFE | PFIZER INC COM | 499,393 | $16.33B | 2.8% | $32700.00 * | $17.31 | +50.1% | com | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 257,527 | $15.87B | 2.8% | $61620.24 | $61620.24 | — | com | 75513e101 |
| — | SPLUNK INC | 69,678 | $13.85B | 2.4% | $198699.99 | $126273.63 | — | com | 848637104 |
| VB | VANGUARD SMALL-CAP ETF | 57,805 | $8.423B | 1.5% | $145719.99 | $144179.83 | — | com | 922908751 |
| BA | BOEING CO | 45,220 | $8.289B | 1.4% | $183300.00 * | $193.01 | -20.4% | com | 097023105 |
| HON | HONEYWELL INTL INC | 54,726 | $7.913B | 1.4% | $144589.99 * | $119.32 | -1.2% | com | 438516106 |
| — | ALPHABET, INC. C | 5,438 | $7.687B | 1.3% | $1413611.81 | $629413.50 | — | com | 02079k107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 231,215 | $7.096B | 1.2% | $30690.00 | $42840.00 | — | com | 55608B105 |
| — | MERCK & CO INC | 68,165 | $5.271B | 0.9% | $77329.99 | $52259.89 | — | com | 58933y105 |
| SHW | SHERWIN-WILLIAMS CO | 7,235 | $4.181B | 0.7% | $577849.90 * | $81.93 | +109.4% | com | 824348106 |
| LKQ | LKQ CORP | 152,900 | $4.006B | 0.7% | $26200.00 * | $23.86 | -7.4% | com | 501889208 |
| BAC | BANK OF AMERICA CORP | 165,511 | $3.931B | 0.7% | $23750.00 * | $19.22 | +7.0% | com | 060505104 |
| DEO | DIAGEO PLC SPONSORED ADR | 28,233 | $3.794B | 0.7% | $134389.97 | $167196.58 | — | com | 25243Q205 |
| — | COSTCO WHOLESALE CORP | 12,191 | $3.696B | 0.6% | $303209.99 | $157285.48 | — | com | 22160k105 |
| TWI | TITAN INTL INC | 2,433,982 | $3.554B | 0.6% | $1460.00 * | $16.12 | -91.7% | com | 88830M102 |
| ORCL | ORACLE CORP | 63,412 | $3.505B | 0.6% | $55270.00 * | $27.58 | +77.6% | com | 68389X105 |
| TJX | TJX INC | 69,125 | $3.495B | 0.6% | $50560.00 * | $53.03 | -12.1% | com | 872540109 |
| DHR | DANAHER CORP | 19,421 | $3.434B | 0.6% | $176829.98 * | $71.25 | +96.5% | com | 235851102 |
| IEP | ICAHN ENTERPRISES LP | 70,379 | $3.413B | 0.6% | $48490.12 | $81739.09 | — | com | 451100101 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $2.833B | 0.5% | $4790.00 | $3349.64 | — | com | 92707y108 |
| — | PLANET FITNESS INC CL A | 43,550 | $2.638B | 0.5% | $60569.99 | $70921.70 | — | com | 72703h101 |
| ZTS | ZOETIS INC | 18,793 | $2.575B | 0.4% | $137039.96 * | $118.46 | +5.1% | com | 98978V103 |
| VO | VANGUARD MID-CAP ETF | 12,619 | $2.068B | 0.4% | $163909.98 | $145520.90 | — | com | 922908629 |
| NEE | NEXTERA ENERGY INC | 7,555 | $1.814B | 0.3% | $240169.95 * | $19.26 | +169.9% | com | 65339F101 |
| BHC | BAUSCH HEALTH CO | 87,900 | $1.608B | 0.3% | $18290.00 * | $24.11 | -26.9% | com | 071734107 |
| DIS | WALT DISNEY CO | 14,298 | $1.594B | 0.3% | $111509.93 * | $115.23 | -6.4% | com | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 24,400 | $1.485B | 0.3% | $60870.00 | $60552.61 | — | com | 464287465 |
| CSCO | CISCO SYSTEMS INC | 28,455 | $1.327B | 0.2% | $46639.99 * | $34.18 | +8.2% | com | 17275R102 |
| ULTA | ULTA BEAUTY INC | 5,960 | $1.212B | 0.2% | $203419.97 * | $306.82 | -29.9% | com | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 7,901 | $1.181B | 0.2% | $149459.94 * | $57.71 | +115.4% | com | 369550108 |
| — | PJT PARTNERS INC | 22,740 | $1.167B | 0.2% | $51339.97 | $34267.82 | — | com | 69343t107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 27,800 | $1.112B | 0.2% | $39990.00 | $41615.68 | — | com | 464287234 |
| LEN | LENNAR CORP CL A | 17,150 | $1.057B | 0.2% | $61620.00 * | $50.53 | -6.4% | com | 526057104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,889 | $1.047B | 0.2% | $177819.83 | $172644.48 | — | com | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,766 | $1.029B | 0.2% | $178509.89 * | $160.71 | +13.6% | com | 084670702 |
| SBUX | STARBUCKS CORP | 13,250 | $975M | 0.2% | $73589.96 * | $68.65 | -3.4% | com | 855244109 |
| COP | CONOCOPHILLIPS | 21,890 | $920M | 0.2% | $42019.96 * | $40.28 | -18.3% | com | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 22,463 | $876M | 0.2% | $38979.97 * | $24.88 | +31.7% | com | 20030N101 |
| CBOE | CBOE HOLDINGS INC | 8,858 | $826M | 0.1% | $93279.97 * | $33.33 | +174.0% | com | 12503M108 |
| — | OTIS WORLDWIDE CORP | 13,890 | $790M | 0.1% | $56859.97 | $56859.97 | — | com | 68902v107 |
| MCO | MOODY'S CORPORATION | 2,639 | $725M | 0.1% | $274729.82 * | $94.84 | +155.6% | com | 615369105 |
| CARR | CARRIER GLOBAL CORP | 31,732 | $705M | 0.1% | $22220.69 * | $17.13 | 0.0% | com | 14448C104 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 87,700 | $650M | 0.1% | $7410.00 | $7643.61 | — | com | 535919401 |
| PM | PHILIP MORRIS INT'L | 7,583 | $531M | 0.1% | $70059.87 * | $62.38 | -12.2% | com | 718172109 |
| WHR | WHIRLPOOL CORP | 4,077 | $528M | 0.1% | $129529.80 * | $167.57 | -31.7% | com | 963320106 |
| DE | DEERE & CO | 3,180 | $500M | 0.1% | $157150.00 * | $69.02 | +94.5% | com | 244199105 |
| — | BROOKFIELD ASSET MGMT INC | 14,704 | $484M | 0.1% | $32899.96 | $42687.49 | — | com | 112585104 |
| RACE | FERRARI | 2,700 | $462M | 0.1% | $171010.00 * | $119.29 | +35.1% | com | N3167Y103 |
| — | ALTRIA GROUP INC | 10,980 | $431M | 0.1% | $39250.00 | $59877.34 | — | com | 02209s103 |
| GM | GENERAL MOTORS CORP | 16,700 | $423M | 0.1% | $25300.00 * | $35.50 | -33.9% | com | 37045V100 |
| FISV | FISERV INC | 4,180 | $408M | 0.1% | $97619.86 * | $59.01 | +70.7% | com | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $402M | 0.1% | $136689.80 | $163860.34 | — | com | 464287556 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $391M | 0.1% | $156530.00 | $121738.81 | — | com | 922908769 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $367M | 0.1% | $174850.00 * | $52.27 | +173.4% | com | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $365M | 0.1% | $51129.90 * | $35.16 | +26.7% | com | 609207105 |
| UNP | UNION PACIFIC CORP | 2,055 | $347M | 0.1% | $169069.59 * | $82.17 | +72.1% | com | 907818108 |
| C | CITIGROUP INC | 6,575 | $336M | 0.1% | $51099.92 * | $59.26 | -34.7% | com | 172967424 |
| — | HCA HOLDINGS, INC. | 3,125 | $303M | 0.1% | $97059.84 | $125633.25 | — | com | 40412c101 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 7,499 | $297M | 0.1% | $39609.95 | $40144.22 | — | com | 922042858 |
| INTC | INTEL CORP | 4,880 | $292M | 0.1% | $59829.92 * | $34.60 | +53.7% | com | 458140100 |
| VV | VANGUARD LARGE-CAP ETF | 2,001 | $286M | 0.0% | $143000.00 | $121635.85 | — | com | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB | 4,800 | $282M | 0.0% | $58800.00 * | $47.92 | 0.0% | com | 110122108 |
| — | ISHARES CORE MSCI EMERG ETF | 5,825 | $277M | 0.0% | $47600.00 | $51737.02 | — | com | 46434g103 |
| NFLX | NETFLIX INC | 593 | $270M | 0.0% | $455038.79 * | $42.56 | 0.0% | com | 64110L106 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 39,280 | $268M | 0.0% | $6829.99 | $8857.31 | — | com | 535919500 |
| TXT | TEXTRON INC | 7,848 | $258M | 0.0% | $32909.91 * | $27.07 | +8.4% | com | 883203101 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $252M | 0.0% | $50300.00 | $50300.00 | — | com | v7780t103 |
| — | MSCI INC. | 727 | $243M | 0.0% | $333819.81 | $288958.75 | — | com | 55354g100 |
| PEP | PEPSICO INC | 1,784 | $236M | 0.0% | $132259.53 * | $72.22 | +53.4% | com | 713448108 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 2,080 | $230M | 0.0% | $110439.90 | $103943.81 | — | com | 641069406 |
| PG | PROCTER & GAMBLE CO | 1,891 | $226M | 0.0% | $119569.54 * | $55.93 | +81.5% | com | 742718109 |
| MMM | 3M COMPANY | 1,400 | $218M | 0.0% | $155990.00 * | $63.83 | +60.5% | com | 88579Y101 |
| F | FORD MOTOR COMPANY | 27,775 | $169M | 0.0% | $6080.00 * | $7.75 | -45.8% | com | 345370860 |