Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,305,389 | $151.2B | 23.9% | $115810.00 * | $83.93 | +26.3% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,758 | $55.92B | 8.8% | $3148729.98 * | $48.59 | +224.4% | com | 023135106 |
| META | FACEBOOK INC | 134,086 | $35.12B | 5.6% | $261900.00 * | $192.35 | +33.1% | com | 30303M102 |
| — | ALPHABET, INC. A | 22,375 | $32.79B | 5.2% | $1465600.00 | $671166.50 | — | com | 02079k305 |
| BX | BLACKSTONE GROUP INC CL A | 530,929 | $27.71B | 4.4% | $52200.00 * | $42.09 | +5.7% | com | 09260D107 |
| MSFT | MICROSOFT CORP | 118,130 | $24.85B | 3.9% | $210329.99 * | $148.06 | +35.6% | com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 249,329 | $24B | 3.8% | $96270.00 * | $36.95 | +131.2% | com | 46625H100 |
| — | VISA INC CLASS A | 116,003 | $23.2B | 3.7% | $199969.99 | $102521.61 | — | com | 92826c839 |
| SYK | STRYKER CORPORATION | 109,097 | $22.73B | 3.6% | $208369.99 * | $118.98 | +54.3% | com | 863667101 |
| XPO | XPO LOGISTICS | 257,297 | $21.78B | 3.4% | $84660.00 * | $14.91 | +93.0% | com | 983793100 |
| HD | HOME DEPOT INC | 73,246 | $20.34B | 3.2% | $277709.99 * | $113.48 | +109.4% | com | 437076102 |
| JNJ | JOHNSON & JOHNSON | 127,748 | $19.02B | 3.0% | $148880.99 * | $60.51 | +109.9% | com | 478160104 |
| PFE | PFIZER INC COM | 499,393 | $18.33B | 2.9% | $36700.00 * | $17.31 | +56.6% | com | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 246,950 | $14.21B | 2.2% | $57540.23 | $61620.24 | — | com | 75513e101 |
| — | SPLUNK INC | 70,778 | $13.32B | 2.1% | $188130.00 | $127234.97 | — | com | 848637104 |
| HON | HONEYWELL INTL INC | 58,275 | $9.593B | 1.5% | $164609.99 * | $120.17 | +10.9% | com | 438516106 |
| — | ALPHABET, INC. C | 5,382 | $7.909B | 1.3% | $1469601.82 | $629413.50 | — | com | 02079k107 |
| TWI | TITAN INTL INC | 2,474,137 | $7.15B | 1.1% | $2890.00 * | $15.89 | -86.1% | com | 88830M102 |
| BA | BOEING CO | 40,695 | $6.725B | 1.1% | $165259.98 * | $193.01 | -11.7% | com | 097023105 |
| — | MERCK & CO INC | 74,277 | $6.161B | 1.0% | $82950.55 | $54785.32 | — | com | 58933y105 |
| VB | VANGUARD SMALL-CAP ETF | 35,280 | $5.426B | 0.9% | $153800.00 | $144179.83 | — | com | 922908751 |
| SHW | SHERWIN-WILLIAMS CO | 7,135 | $4.971B | 0.8% | $696739.87 * | $81.93 | +154.2% | com | 824348106 |
| — | COSTCO WHOLESALE CORP | 12,291 | $4.363B | 0.7% | $355000.00 | $157285.48 | — | com | 22160k105 |
| LKQ | LKQ CORP | 153,545 | $4.258B | 0.7% | $27729.99 * | $23.86 | +10.9% | com | 501889208 |
| DHR | DANAHER CORP | 19,421 | $4.182B | 0.7% | $215329.95 * | $71.25 | +143.8% | com | 235851102 |
| DEO | DIAGEO PLC SPONSORED ADR | 28,183 | $3.88B | 0.6% | $137659.97 | $167196.58 | — | com | 25243Q205 |
| TJX | TJX INC | 68,525 | $3.813B | 0.6% | $55650.00 * | $53.03 | -5.6% | com | 872540109 |
| IEP | ICAHN ENTERPRISES LP | 69,279 | $3.417B | 0.5% | $49320.13 | $81739.09 | — | com | 451100101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 123,387 | $3.318B | 0.5% | $26890.10 | $42840.00 | — | com | 55608B105 |
| BMY | BRISTOL-MYERS SQUIBB | 54,370 | $3.278B | 0.5% | $60289.99 * | $48.53 | +0.1% | com | 110122108 |
| ZTS | ZOETIS INC | 18,793 | $3.108B | 0.5% | $165369.98 * | $118.46 | +23.8% | com | 98978V103 |
| BAC | BANK OF AMERICA CORP | 123,811 | $2.983B | 0.5% | $24089.99 * | $19.22 | +13.5% | com | 060505104 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $2.709B | 0.4% | $4580.00 | $3349.64 | — | com | 92707y108 |
| — | PLANET FITNESS INC CL A | 39,950 | $2.462B | 0.4% | $61620.00 | $70921.70 | — | com | 72703h101 |
| DIS | WALT DISNEY CO | 18,448 | $2.289B | 0.4% | $124079.95 * | $116.78 | +4.6% | com | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,660 | $2.126B | 0.3% | $277559.92 * | $19.82 | +204.1% | com | 65339F101 |
| VO | VANGUARD MID-CAP ETF | 11,449 | $2.018B | 0.3% | $176259.94 | $145520.90 | — | com | 922908629 |
| ORCL | ORACLE CORP | 26,495 | $1.582B | 0.3% | $59699.98 * | $27.58 | +91.2% | com | 68389X105 |
| SBUX | STARBUCKS CORP | 17,850 | $1.534B | 0.2% | $85920.00 * | $69.20 | +2.3% | com | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 22,675 | $1.443B | 0.2% | $63649.97 | $60552.61 | — | com | 464287465 |
| — | PJT PARTNERS INC | 22,740 | $1.378B | 0.2% | $60609.98 | $34267.82 | — | com | 69343t107 |
| LEN | LENNAR CORP CL A | 16,150 | $1.319B | 0.2% | $81680.00 * | $50.53 | +30.4% | com | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,766 | $1.228B | 0.2% | $212939.99 * | $160.71 | +27.3% | com | 084670702 |
| ULTA | ULTA BEAUTY INC | 5,340 | $1.196B | 0.2% | $223979.96 * | $306.82 | -29.9% | com | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 7,901 | $1.094B | 0.2% | $138429.95 * | $57.71 | +127.0% | com | 369550108 |
| CARR | CARRIER GLOBAL CORP | 34,233 | $1.045B | 0.2% | $30539.98 * | $17.81 | +48.1% | com | 14448C104 |
| CMCSA | COMCAST CORP NEW CL A | 22,463 | $1.039B | 0.2% | $46259.98 * | $24.88 | +51.2% | com | 20030N101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 23,300 | $1.027B | 0.2% | $44090.00 | $41615.68 | — | com | 464287234 |
| CSCO | CISCO SYSTEMS INC | 26,005 | $1.024B | 0.2% | $39389.96 * | $34.18 | +8.4% | com | 17275R102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,020 | $930M | 0.1% | $185309.96 | $172644.48 | — | com | 464287507 |
| — | OTIS WORLDWIDE CORP | 13,515 | $844M | 0.1% | $62419.98 | $56859.97 | — | com | 68902v107 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 87,700 | $831M | 0.1% | $9480.00 | $7643.61 | — | com | 535919401 |
| CBOE | CBOE HOLDINGS INC | 8,858 | $777M | 0.1% | $87739.90 * | $33.33 | +151.3% | com | 12503M108 |
| WHR | WHIRLPOOL CORP | 4,077 | $750M | 0.1% | $183889.87 * | $167.57 | -0.8% | com | 963320106 |
| MCO | MOODY'S CORPORATION | 2,539 | $736M | 0.1% | $289849.94 * | $94.84 | +187.8% | com | 615369105 |
| DE | DEERE & CO | 3,180 | $705M | 0.1% | $221629.87 * | $69.02 | +160.5% | com | 244199105 |
| BHC | BAUSCH HEALTH CO | 39,300 | $611M | 0.1% | $15540.00 * | $24.11 | -28.6% | com | 071734107 |
| PM | PHILIP MORRIS INT'L | 7,333 | $550M | 0.1% | $74989.91 * | $62.38 | -5.6% | com | 718172109 |
| DOCU | DOCUSIGN INC | 2,550 | $549M | 0.1% | $215240.00 * | $207.56 | 0.0% | com | 256163106 |
| RACE | FERRARI | 2,700 | $497M | 0.1% | $184090.00 * | $119.29 | +55.9% | com | N3167Y103 |
| FISV | FISERV INC | 4,180 | $431M | 0.1% | $103050.00 * | $59.01 | +68.8% | com | 337738108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $426M | 0.1% | $170310.00 | $121738.81 | — | com | 922908769 |
| — | BROOKFIELD ASSET MGMT INC | 12,712 | $420M | 0.1% | $33059.94 | $42687.49 | — | com | 112585104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $410M | 0.1% | $57449.89 * | $35.16 | +38.1% | com | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $406M | 0.1% | $193210.00 * | $52.27 | +220.1% | com | 452308109 |
| — | ALTRIA GROUP INC | 10,485 | $405M | 0.1% | $38639.96 | $59877.34 | — | com | 02209s103 |
| UNP | UNION PACIFIC CORP | 2,055 | $405M | 0.1% | $196869.59 * | $82.17 | +100.7% | com | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $398M | 0.1% | $135409.86 | $163860.34 | — | com | 464287556 |
| GM | GENERAL MOTORS CORP | 13,200 | $391M | 0.1% | $29590.00 * | $35.50 | -23.7% | com | 37045V100 |
| — | HCA HOLDINGS, INC. | 3,125 | $390M | 0.1% | $124680.00 | $125633.25 | — | com | 40412c101 |
| VEEV | VEEVA SYSTEMS | 1,310 | $368M | 0.1% | $281189.31 * | $263.54 | 0.0% | com | 922475108 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 39,280 | $343M | 0.1% | $8719.98 | $8857.31 | — | com | 535919500 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $324M | 0.1% | $64730.00 | $50300.00 | — | com | v7780t103 |
| NFLX | NETFLIX INC | 643 | $322M | 0.1% | $500029.55 * | $43.12 | +15.4% | com | 64110L106 |
| VV | VANGUARD LARGE-CAP ETF | 2,001 | $313M | 0.0% | $156439.78 | $121635.85 | — | com | 922908637 |
| COP | CONOCOPHILLIPS | 9,175 | $301M | 0.0% | $32840.00 * | $40.28 | -22.5% | com | 20825C104 |
| — | TESLA MOTORS INC | 655 | $281M | 0.0% | $429009.16 | $429009.16 | — | com | 88160r101 |
| TXT | TEXTRON INC | 7,498 | $271M | 0.0% | $36089.89 * | $27.07 | +33.1% | com | 883203101 |
| — | MSCI INC. | 727 | $259M | 0.0% | $356779.92 | $288958.75 | — | com | 55354g100 |
| — | ISHARES CORE MSCI EMERG ETF | 4,825 | $255M | 0.0% | $52800.00 | $51737.02 | — | com | 46434g103 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 2,080 | $248M | 0.0% | $119254.81 | $103943.81 | — | com | 641069406 |
| PEP | PEPSICO INC | 1,784 | $247M | 0.0% | $138599.78 * | $72.22 | +59.5% | com | 713448108 |
| ABBV | ABBVIE INC | 2,806 | $246M | 0.0% | $87589.81 * | $76.31 | 0.0% | com | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 1,725 | $240M | 0.0% | $138989.57 * | $55.93 | +108.0% | com | 742718109 |
| MMM | 3M COMPANY | 1,415 | $227M | 0.0% | $160179.51 * | $64.32 | +71.6% | com | 88579Y101 |
| INTC | INTEL CORP | 4,000 | $207M | 0.0% | $51780.00 * | $34.60 | +34.5% | com | 458140100 |
| F | FORD MOTOR COMPANY | 27,250 | $181M | 0.0% | $6660.00 * | $7.75 | -33.7% | com | 345370860 |