CIK: 0001006407 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $573,037,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 326,413 | $119,075,462 | 20.8% | $17.85 | +320.6% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,822 | $49,167,690 | 8.6% | $48.59 | +148.6% | com | 023135106 |
| — | ALPHABET, INC. A | 22,772 | $32,291,834 | 5.6% | $671166.50 | — | com | 02079k305 |
| META | FACEBOOK INC | 136,688 | $31,037,744 | 5.4% | $192.35 | +7.8% | com | 30303M102 |
| BX | BLACKSTONE GROUP INC CL A | 538,054 | $30,486,139 | 5.3% | $42.09 | +3.3% | com | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 250,311 | $23,544,252 | 4.1% | $36.95 | +121.2% | com | 46625H100 |
| — | VISA INC CLASS A | 114,085 | $22,037,799 | 3.8% | $100883.30 | — | com | 92826c839 |
| SYK | STRYKER CORPORATION | 111,685 | $20,124,520 | 3.5% | $118.98 | +46.0% | com | 863667101 |
| XPO | XPO LOGISTICS | 255,957 | $19,772,678 | 3.5% | $14.91 | +60.6% | com | 983793100 |
| MSFT | MICROSOFT CORP | 91,462 | $18,613,431 | 3.2% | $132.69 | +30.4% | com | 594918104 |
| HD | HOME DEPOT INC | 73,681 | $18,457,827 | 3.2% | $113.48 | +76.0% | com | 437076102 |
| JNJ | JOHNSON & JOHNSON | 130,823 | $18,397,758 | 3.2% | $60.51 | +105.3% | com | 478160104 |
| PFE | PFIZER INC COM | 499,393 | $16,330,151 | 2.8% | $17.31 | +50.1% | com | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 257,527 | $15,868,875 | 2.8% | $61620.24 | — | com | 75513e101 |
| — | SPLUNK INC | 69,678 | $13,845,018 | 2.4% | $126273.63 | — | com | 848637104 |
| VB | VANGUARD SMALL-CAP ETF | 57,805 | $8,423,344 | 1.5% | $144179.83 | — | com | 922908751 |
| BA | BOEING CO | 45,220 | $8,288,826 | 1.4% | $193.01 | -20.4% | com | 097023105 |
| HON | HONEYWELL INTL INC | 54,726 | $7,912,832 | 1.4% | $119.32 | -1.2% | com | 438516106 |
| — | ALPHABET, INC. C | 5,438 | $7,687,221 | 1.3% | $629413.50 | — | com | 02079k107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 231,215 | $7,095,988 | 1.2% | $42840.00 | — | com | 55608B105 |
| — | MERCK & CO INC | 68,165 | $5,271,199 | 0.9% | $52259.89 | — | com | 58933y105 |
| SHW | SHERWIN-WILLIAMS CO | 7,235 | $4,180,744 | 0.7% | $81.93 | +109.4% | com | 824348106 |
| LKQ | LKQ CORP | 152,900 | $4,005,980 | 0.7% | $23.86 | -7.4% | com | 501889208 |
| BAC | BANK OF AMERICA CORP | 165,511 | $3,930,886 | 0.7% | $19.22 | +7.0% | com | 060505104 |
| DEO | DIAGEO PLC SPONSORED ADR | 28,233 | $3,794,232 | 0.7% | $167196.58 | — | com | 25243Q205 |
| — | COSTCO WHOLESALE CORP | 12,191 | $3,696,433 | 0.6% | $157285.48 | — | com | 22160k105 |
| TWI | TITAN INTL INC | 2,433,982 | $3,553,613 | 0.6% | $16.12 | -91.7% | com | 88830M102 |
| ORCL | ORACLE CORP | 63,412 | $3,504,781 | 0.6% | $27.58 | +77.6% | com | 68389X105 |
| TJX | TJX INC | 69,125 | $3,494,960 | 0.6% | $53.03 | -12.1% | com | 872540109 |
| DHR | DANAHER CORP | 19,421 | $3,434,215 | 0.6% | $71.25 | +96.5% | com | 235851102 |
| IEP | ICAHN ENTERPRISES LP | 70,379 | $3,412,686 | 0.6% | $81739.09 | — | com | 451100101 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $2,832,806 | 0.5% | $3349.64 | — | com | 92707y108 |
| — | PLANET FITNESS INC CL A | 43,550 | $2,637,823 | 0.5% | $70921.70 | — | com | 72703h101 |
| ZTS | ZOETIS INC | 18,793 | $2,575,392 | 0.4% | $118.46 | +5.1% | com | 98978V103 |
| VO | VANGUARD MID-CAP ETF | 12,619 | $2,068,380 | 0.4% | $145520.90 | — | com | 922908629 |
| NEE | NEXTERA ENERGY INC | 7,555 | $1,814,484 | 0.3% | $19.26 | +169.9% | com | 65339F101 |
| BHC | BAUSCH HEALTH CO | 87,900 | $1,607,691 | 0.3% | $24.11 | -26.9% | com | 071734107 |
| DIS | WALT DISNEY CO | 14,298 | $1,594,369 | 0.3% | $115.23 | -6.4% | com | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 24,400 | $1,485,228 | 0.3% | $60552.61 | — | com | 464287465 |
| CSCO | CISCO SYSTEMS INC | 28,455 | $1,327,141 | 0.2% | $34.18 | +8.2% | com | 17275R102 |
| ULTA | ULTA BEAUTY INC | 5,960 | $1,212,383 | 0.2% | $306.82 | -29.9% | com | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 7,901 | $1,180,883 | 0.2% | $57.71 | +115.4% | com | 369550108 |
| — | PJT PARTNERS INC | 22,740 | $1,167,471 | 0.2% | $34267.82 | — | com | 69343t107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 27,800 | $1,111,722 | 0.2% | $41615.68 | — | com | 464287234 |
| LEN | LENNAR CORP CL A | 17,150 | $1,056,783 | 0.2% | $50.53 | -6.4% | com | 526057104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,889 | $1,047,181 | 0.2% | $172644.48 | — | com | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,766 | $1,029,288 | 0.2% | $160.71 | +13.6% | com | 084670702 |
| SBUX | STARBUCKS CORP | 13,250 | $975,067 | 0.2% | $68.65 | -3.4% | com | 855244109 |
| COP | CONOCOPHILLIPS | 21,890 | $919,817 | 0.2% | $40.28 | -18.3% | com | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 22,463 | $875,607 | 0.2% | $24.88 | +31.7% | com | 20030N101 |
| CBOE | CBOE HOLDINGS INC | 8,858 | $826,274 | 0.1% | $33.33 | +174.0% | com | 12503M108 |
| — | OTIS WORLDWIDE CORP | 13,890 | $789,785 | 0.1% | $56859.97 | — | com | 68902v107 |
| MCO | MOODY'S CORPORATION | 2,639 | $725,012 | 0.1% | $94.84 | +155.6% | com | 615369105 |
| CARR | CARRIER GLOBAL CORP | 31,732 | $705,107 | 0.1% | $17.13 | 0.0% | com | 14448C104 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 87,700 | $649,857 | 0.1% | $7643.61 | — | com | 535919401 |
| PM | PHILIP MORRIS INT'L | 7,583 | $531,264 | 0.1% | $62.38 | -12.2% | com | 718172109 |
| WHR | WHIRLPOOL CORP | 4,077 | $528,093 | 0.1% | $167.57 | -31.7% | com | 963320106 |
| DE | DEERE & CO | 3,180 | $499,737 | 0.1% | $69.02 | +94.5% | com | 244199105 |
| — | BROOKFIELD ASSET MGMT INC | 14,704 | $483,761 | 0.1% | $42687.49 | — | com | 112585104 |
| RACE | FERRARI | 2,700 | $461,727 | 0.1% | $119.29 | +35.1% | com | N3167Y103 |
| — | ALTRIA GROUP INC | 10,980 | $430,965 | 0.1% | $59877.34 | — | com | 02209s103 |
| GM | GENERAL MOTORS CORP | 16,700 | $422,510 | 0.1% | $35.50 | -33.9% | com | 37045V100 |
| FISV | FISERV INC | 4,180 | $408,051 | 0.1% | $59.01 | +70.7% | com | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $401,868 | 0.1% | $163860.34 | — | com | 464287556 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $391,325 | 0.1% | $121738.81 | — | com | 922908769 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $367,185 | 0.1% | $52.27 | +173.4% | com | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $365,272 | 0.1% | $35.16 | +26.7% | com | 609207105 |
| UNP | UNION PACIFIC CORP | 2,055 | $347,438 | 0.1% | $82.17 | +72.1% | com | 907818108 |
| C | CITIGROUP INC | 6,575 | $335,982 | 0.1% | $59.26 | -34.7% | com | 172967424 |
| — | HCA HOLDINGS, INC. | 3,125 | $303,312 | 0.1% | $125633.25 | — | com | 40412c101 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 7,499 | $297,035 | 0.1% | $40144.22 | — | com | 922042858 |
| INTC | INTEL CORP | 4,880 | $291,970 | 0.1% | $34.60 | +53.7% | com | 458140100 |
| VV | VANGUARD LARGE-CAP ETF | 2,001 | $286,143 | 0.0% | $121635.85 | — | com | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB | 4,800 | $282,240 | 0.0% | $47.92 | 0.0% | com | 110122108 |
| — | ISHARES CORE MSCI EMERG ETF | 5,825 | $277,270 | 0.0% | $51737.02 | — | com | 46434g103 |
| NFLX | NETFLIX INC | 593 | $269,838 | 0.0% | $42.56 | 0.0% | com | 64110L106 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 39,280 | $268,282 | 0.0% | $8857.31 | — | com | 535919500 |
| TXT | TEXTRON INC | 7,848 | $258,277 | 0.0% | $27.07 | +8.4% | com | 883203101 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $251,500 | 0.0% | $50300.00 | — | com | v7780t103 |
| — | MSCI INC. | 727 | $242,687 | 0.0% | $288958.75 | — | com | 55354g100 |
| PEP | PEPSICO INC | 1,784 | $235,951 | 0.0% | $72.22 | +53.4% | com | 713448108 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 2,080 | $229,715 | 0.0% | $103943.81 | — | com | 641069406 |
| PG | PROCTER & GAMBLE CO | 1,891 | $226,106 | 0.0% | $55.93 | +81.5% | com | 742718109 |
| MMM | 3M COMPANY | 1,400 | $218,386 | 0.0% | $63.83 | +60.5% | com | 88579Y101 |
| F | FORD MOTOR COMPANY | 27,775 | $168,872 | 0.0% | $7.75 | -45.8% | com | 345370860 |