CIK: 0001006407 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $632,032,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,305,389 | $151,177,100 | 23.9% | $83.93 | +26.3% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,758 | $55,915,147 | 8.8% | $48.59 | +224.4% | com | 023135106 |
| META | FACEBOOK INC | 134,086 | $35,117,123 | 5.6% | $192.35 | +33.1% | com | 30303M102 |
| — | ALPHABET, INC. A | 22,375 | $32,792,800 | 5.2% | $671166.50 | — | com | 02079k305 |
| BX | BLACKSTONE GROUP INC CL A | 530,929 | $27,714,493 | 4.4% | $42.09 | +5.7% | com | 09260D107 |
| MSFT | MICROSOFT CORP | 118,130 | $24,846,282 | 3.9% | $148.06 | +35.6% | com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 249,329 | $24,002,902 | 3.8% | $36.95 | +131.2% | com | 46625H100 |
| — | VISA INC CLASS A | 116,003 | $23,197,119 | 3.7% | $102521.61 | — | com | 92826c839 |
| SYK | STRYKER CORPORATION | 109,097 | $22,732,541 | 3.6% | $118.98 | +54.3% | com | 863667101 |
| XPO | XPO LOGISTICS | 257,297 | $21,782,764 | 3.4% | $14.91 | +93.0% | com | 983793100 |
| HD | HOME DEPOT INC | 73,246 | $20,341,146 | 3.2% | $113.48 | +109.4% | com | 437076102 |
| JNJ | JOHNSON & JOHNSON | 127,748 | $19,019,249 | 3.0% | $60.51 | +109.9% | com | 478160104 |
| PFE | PFIZER INC COM | 499,393 | $18,327,723 | 2.9% | $17.31 | +56.6% | com | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 246,950 | $14,209,560 | 2.2% | $61620.24 | — | com | 75513e101 |
| — | SPLUNK INC | 70,778 | $13,315,465 | 2.1% | $127234.97 | — | com | 848637104 |
| HON | HONEYWELL INTL INC | 58,275 | $9,592,647 | 1.5% | $120.17 | +10.9% | com | 438516106 |
| — | ALPHABET, INC. C | 5,382 | $7,909,397 | 1.3% | $629413.50 | — | com | 02079k107 |
| TWI | TITAN INTL INC | 2,474,137 | $7,150,255 | 1.1% | $15.89 | -86.1% | com | 88830M102 |
| BA | BOEING CO | 40,695 | $6,725,255 | 1.1% | $193.01 | -11.7% | com | 097023105 |
| — | MERCK & CO INC | 74,277 | $6,161,318 | 1.0% | $54785.32 | — | com | 58933y105 |
| VB | VANGUARD SMALL-CAP ETF | 35,280 | $5,426,064 | 0.9% | $144179.83 | — | com | 922908751 |
| SHW | SHERWIN-WILLIAMS CO | 7,135 | $4,971,239 | 0.8% | $81.93 | +154.2% | com | 824348106 |
| — | COSTCO WHOLESALE CORP | 12,291 | $4,363,305 | 0.7% | $157285.48 | — | com | 22160k105 |
| LKQ | LKQ CORP | 153,545 | $4,257,802 | 0.7% | $23.86 | +10.9% | com | 501889208 |
| DHR | DANAHER CORP | 19,421 | $4,181,923 | 0.7% | $71.25 | +143.8% | com | 235851102 |
| DEO | DIAGEO PLC SPONSORED ADR | 28,183 | $3,879,671 | 0.6% | $167196.58 | — | com | 25243Q205 |
| TJX | TJX INC | 68,525 | $3,813,416 | 0.6% | $53.03 | -5.6% | com | 872540109 |
| IEP | ICAHN ENTERPRISES LP | 69,279 | $3,416,849 | 0.5% | $81739.09 | — | com | 451100101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 123,387 | $3,317,889 | 0.5% | $42840.00 | — | com | 55608B105 |
| BMY | BRISTOL-MYERS SQUIBB | 54,370 | $3,277,967 | 0.5% | $48.53 | +0.1% | com | 110122108 |
| ZTS | ZOETIS INC | 18,793 | $3,107,798 | 0.5% | $118.46 | +23.8% | com | 98978V103 |
| BAC | BANK OF AMERICA CORP | 123,811 | $2,982,606 | 0.5% | $19.22 | +13.5% | com | 060505104 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $2,708,612 | 0.4% | $3349.64 | — | com | 92707y108 |
| — | PLANET FITNESS INC CL A | 39,950 | $2,461,719 | 0.4% | $70921.70 | — | com | 72703h101 |
| DIS | WALT DISNEY CO | 18,448 | $2,289,027 | 0.4% | $116.78 | +4.6% | com | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,660 | $2,126,109 | 0.3% | $19.82 | +204.1% | com | 65339F101 |
| VO | VANGUARD MID-CAP ETF | 11,449 | $2,018,000 | 0.3% | $145520.90 | — | com | 922908629 |
| ORCL | ORACLE CORP | 26,495 | $1,581,751 | 0.3% | $27.58 | +91.2% | com | 68389X105 |
| SBUX | STARBUCKS CORP | 17,850 | $1,533,672 | 0.2% | $69.20 | +2.3% | com | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 22,675 | $1,443,263 | 0.2% | $60552.61 | — | com | 464287465 |
| — | PJT PARTNERS INC | 22,740 | $1,378,271 | 0.2% | $34267.82 | — | com | 69343t107 |
| LEN | LENNAR CORP CL A | 16,150 | $1,319,132 | 0.2% | $50.53 | +30.4% | com | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,766 | $1,227,812 | 0.2% | $160.71 | +27.3% | com | 084670702 |
| ULTA | ULTA BEAUTY INC | 5,340 | $1,196,053 | 0.2% | $306.82 | -29.9% | com | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 7,901 | $1,093,735 | 0.2% | $57.71 | +127.0% | com | 369550108 |
| CARR | CARRIER GLOBAL CORP | 34,233 | $1,045,475 | 0.2% | $17.81 | +48.1% | com | 14448C104 |
| CMCSA | COMCAST CORP NEW CL A | 22,463 | $1,039,138 | 0.2% | $24.88 | +51.2% | com | 20030N101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 23,300 | $1,027,297 | 0.2% | $41615.68 | — | com | 464287234 |
| CSCO | CISCO SYSTEMS INC | 26,005 | $1,024,336 | 0.2% | $34.18 | +8.4% | com | 17275R102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,020 | $930,256 | 0.1% | $172644.48 | — | com | 464287507 |
| — | OTIS WORLDWIDE CORP | 13,515 | $843,606 | 0.1% | $56859.97 | — | com | 68902v107 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 87,700 | $831,396 | 0.1% | $7643.61 | — | com | 535919401 |
| CBOE | CBOE HOLDINGS INC | 8,858 | $777,200 | 0.1% | $33.33 | +151.3% | com | 12503M108 |
| WHR | WHIRLPOOL CORP | 4,077 | $749,719 | 0.1% | $167.57 | -0.8% | com | 963320106 |
| MCO | MOODY'S CORPORATION | 2,539 | $735,929 | 0.1% | $94.84 | +187.8% | com | 615369105 |
| DE | DEERE & CO | 3,180 | $704,783 | 0.1% | $69.02 | +160.5% | com | 244199105 |
| BHC | BAUSCH HEALTH CO | 39,300 | $610,722 | 0.1% | $24.11 | -28.6% | com | 071734107 |
| PM | PHILIP MORRIS INT'L | 7,333 | $549,901 | 0.1% | $62.38 | -5.6% | com | 718172109 |
| DOCU | DOCUSIGN INC | 2,550 | $548,862 | 0.1% | $207.56 | 0.0% | com | 256163106 |
| RACE | FERRARI | 2,700 | $497,043 | 0.1% | $119.29 | +55.9% | com | N3167Y103 |
| FISV | FISERV INC | 4,180 | $430,749 | 0.1% | $59.01 | +68.8% | com | 337738108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $425,775 | 0.1% | $121738.81 | — | com | 922908769 |
| — | BROOKFIELD ASSET MGMT INC | 12,712 | $420,258 | 0.1% | $42687.49 | — | com | 112585104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $410,422 | 0.1% | $35.16 | +38.1% | com | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $405,741 | 0.1% | $52.27 | +220.1% | com | 452308109 |
| — | ALTRIA GROUP INC | 10,485 | $405,140 | 0.1% | $59877.34 | — | com | 02209s103 |
| UNP | UNION PACIFIC CORP | 2,055 | $404,567 | 0.1% | $82.17 | +100.7% | com | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $398,105 | 0.1% | $163860.34 | — | com | 464287556 |
| GM | GENERAL MOTORS CORP | 13,200 | $390,588 | 0.1% | $35.50 | -23.7% | com | 37045V100 |
| — | HCA HOLDINGS, INC. | 3,125 | $389,625 | 0.1% | $125633.25 | — | com | 40412c101 |
| VEEV | VEEVA SYSTEMS | 1,310 | $368,358 | 0.1% | $263.54 | 0.0% | com | 922475108 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 39,280 | $342,521 | 0.1% | $8857.31 | — | com | 535919500 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $323,650 | 0.1% | $50300.00 | — | com | v7780t103 |
| NFLX | NETFLIX INC | 643 | $321,519 | 0.1% | $43.12 | +15.4% | com | 64110L106 |
| VV | VANGUARD LARGE-CAP ETF | 2,001 | $313,036 | 0.0% | $121635.85 | — | com | 922908637 |
| COP | CONOCOPHILLIPS | 9,175 | $301,307 | 0.0% | $40.28 | -22.5% | com | 20825C104 |
| — | TESLA MOTORS INC | 655 | $281,001 | 0.0% | $429009.16 | — | com | 88160r101 |
| TXT | TEXTRON INC | 7,498 | $270,602 | 0.0% | $27.07 | +33.1% | com | 883203101 |
| — | MSCI INC. | 727 | $259,379 | 0.0% | $288958.75 | — | com | 55354g100 |
| — | ISHARES CORE MSCI EMERG ETF | 4,825 | $254,760 | 0.0% | $51737.02 | — | com | 46434g103 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 2,080 | $248,050 | 0.0% | $103943.81 | — | com | 641069406 |
| PEP | PEPSICO INC | 1,784 | $247,262 | 0.0% | $72.22 | +59.5% | com | 713448108 |
| ABBV | ABBVIE INC | 2,806 | $245,777 | 0.0% | $76.31 | 0.0% | com | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 1,725 | $239,757 | 0.0% | $55.93 | +108.0% | com | 742718109 |
| MMM | 3M COMPANY | 1,415 | $226,654 | 0.0% | $64.32 | +71.6% | com | 88579Y101 |
| INTC | INTEL CORP | 4,000 | $207,120 | 0.0% | $34.60 | +34.5% | com | 458140100 |
| F | FORD MOTOR COMPANY | 27,250 | $181,485 | 0.0% | $7.75 | -33.7% | com | 345370860 |