CIK: 0001006407 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $726,855,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,287,549 | $170,844,876 | 23.5% | $83.93 | +39.4% | csus | 037833100 |
| AMZN | AMAZON.COM INC | 17,710 | $57,680,230 | 7.9% | $48.59 | +228.4% | csus | 023135106 |
| — | ALPHABET, INC. A | 22,285 | $39,057,582 | 5.4% | $671166.50 | — | csus | 02079k305 |
| META | FACEBOOK INC | 133,188 | $36,381,634 | 5.0% | $192.35 | +41.5% | csus | 30303M102 |
| BX | BLACKSTONE GROUP INC CL A | 530,829 | $34,403,027 | 4.7% | $42.09 | +16.0% | csus | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 249,564 | $31,712,097 | 4.4% | $36.95 | +165.6% | csus | 46625H100 |
| XPO | XPO LOGISTICS | 260,442 | $31,044,686 | 4.3% | $15.17 | +138.9% | csus | 983793100 |
| MSFT | MICROSOFT CORP | 120,466 | $26,794,047 | 3.7% | $149.18 | +38.1% | csus | 594918104 |
| SYK | STRYKER CORPORATION | 108,897 | $26,684,120 | 3.7% | $118.98 | +80.3% | csus | 863667101 |
| — | VISA INC CLASS A | 116,914 | $25,572,599 | 3.5% | $102521.61 | — | csus | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 129,157 | $20,326,863 | 2.8% | $61.24 | +108.2% | csus | 478160104 |
| HD | HOME DEPOT INC | 73,066 | $19,407,790 | 2.7% | $113.48 | +113.7% | csus | 437076102 |
| PFE | PFIZER INC COM | 499,393 | $18,382,656 | 2.5% | $17.31 | +65.4% | csus | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 234,342 | $16,757,867 | 2.3% | $61620.24 | — | csus | 75513e101 |
| HON | HONEYWELL INTL INC | 60,900 | $12,953,430 | 1.8% | $122.05 | +34.1% | csus | 438516106 |
| — | SPLUNK INC | 72,353 | $12,292,051 | 1.7% | $128163.49 | — | csus | 848637104 |
| TWI | TITAN INTL INC | 2,421,237 | $11,767,211 | 1.6% | $15.89 | -74.2% | csus | 88830M102 |
| — | ALPHABET, INC. C | 5,382 | $9,428,630 | 1.3% | $629413.50 | — | csus | 02079k107 |
| BA | BOEING CO | 39,100 | $8,369,746 | 1.2% | $193.01 | -0.4% | csus | 097023105 |
| VB | VANGUARD SMALL-CAP ETF | 34,723 | $6,759,873 | 0.9% | $144179.83 | — | csus | 922908751 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $5,996,796 | 0.8% | $3349.64 | — | csus | 92707y108 |
| — | MERCK & CO INC | 69,392 | $5,676,306 | 0.8% | $54785.32 | — | csus | 58933y105 |
| LKQ | LKQ CORP | 158,345 | $5,580,077 | 0.8% | $24.06 | +27.6% | csus | 501889208 |
| SHW | SHERWIN-WILLIAMS CO | 7,135 | $5,243,582 | 0.7% | $81.93 | +176.7% | csus | 824348106 |
| TJX | TJX INC | 68,225 | $4,659,085 | 0.6% | $53.03 | +6.5% | csus | 872540109 |
| — | COSTCO WHOLESALE CORP | 12,291 | $4,631,002 | 0.6% | $157285.48 | — | csus | 22160k105 |
| DHR | DANAHER CORP | 19,996 | $4,441,911 | 0.6% | $74.84 | +161.9% | csus | 235851102 |
| DEO | DIAGEO PLC SPONSORED ADR | 27,685 | $4,396,654 | 0.6% | $167196.58 | — | csus | 25243Q205 |
| DIS | WALT DISNEY CO | 20,803 | $3,769,087 | 0.5% | $119.44 | +17.4% | csus | 254687106 |
| ABBV | ABBVIE INC | 34,366 | $3,682,316 | 0.5% | $78.73 | +0.3% | csus | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 95,525 | $3,586,963 | 0.5% | $42840.00 | — | csus | 55608B105 |
| IEP | ICAHN ENTERPRISES LP | 69,379 | $3,515,442 | 0.5% | $81739.09 | — | csus | 451100101 |
| BMY | BRISTOL-MYERS SQUIBB | 54,970 | $3,409,789 | 0.5% | $48.55 | +3.0% | csus | 110122108 |
| BAC | BANK OF AMERICA CORP | 108,531 | $3,289,574 | 0.5% | $19.22 | +23.1% | csus | 060505104 |
| — | PLANET FITNESS INC CL A | 39,950 | $3,101,318 | 0.4% | $70921.70 | — | csus | 72703h101 |
| ZTS | ZOETIS INC | 18,593 | $3,077,141 | 0.4% | $118.46 | +31.2% | csus | 98978V103 |
| NEE | NEXTERA ENERGY INC | 30,640 | $2,363,876 | 0.3% | $54.18 | +21.1% | csus | 65339F101 |
| VO | VANGUARD MID-CAP ETF | 10,734 | $2,219,469 | 0.3% | $145520.90 | — | csus | 922908629 |
| SBUX | STARBUCKS CORP | 18,895 | $2,021,387 | 0.3% | $70.08 | +21.5% | csus | 855244109 |
| ORCL | ORACLE CORP | 30,010 | $1,941,346 | 0.3% | $30.86 | +79.9% | csus | 68389X105 |
| — | PJT PARTNERS INC | 22,718 | $1,709,529 | 0.2% | $34267.82 | — | csus | 69343t107 |
| EFA | ISHARES MSCI EAFE ETF | 22,175 | $1,617,888 | 0.2% | $60552.61 | — | csus | 464287465 |
| ULTA | ULTA BEAUTY INC | 5,340 | $1,533,434 | 0.2% | $306.82 | -17.5% | csus | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,766 | $1,336,962 | 0.2% | $160.71 | +37.0% | csus | 084670702 |
| CSCO | CISCO SYSTEMS INC | 29,805 | $1,333,773 | 0.2% | $34.32 | +2.8% | csus | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 34,933 | $1,317,672 | 0.2% | $18.13 | +86.5% | csus | 14448C104 |
| LEN | LENNAR CORP CL A | 16,150 | $1,231,114 | 0.2% | $50.53 | +37.8% | csus | 526057104 |
| CMCSA | COMCAST CORP NEW CL A | 22,463 | $1,177,061 | 0.2% | $24.88 | +67.4% | csus | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 7,901 | $1,175,826 | 0.2% | $57.71 | +126.4% | csus | 369550108 |
| — | VIATRIS INC | 61,954 | $1,161,017 | 0.2% | $18739.98 | — | csus | 92556v106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 20,800 | $1,074,736 | 0.1% | $41615.68 | — | csus | 464287234 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,520 | $1,038,831 | 0.1% | $172644.48 | — | csus | 464287507 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 87,700 | $997,149 | 0.1% | $7643.61 | — | csus | 535919401 |
| DE | DEERE & CO | 3,180 | $855,579 | 0.1% | $69.02 | +236.3% | csus | 244199105 |
| CBOE | CBOE HOLDINGS INC | 8,258 | $768,984 | 0.1% | $33.33 | +145.6% | csus | 12503M108 |
| WHR | WHIRLPOOL CORP | 4,077 | $735,857 | 0.1% | $167.57 | +14.3% | csus | 963320106 |
| MCO | MOODY'S CORPORATION | 2,464 | $715,151 | 0.1% | $94.84 | +182.5% | csus | 615369105 |
| — | OTIS WORLDWIDE CORP | 10,490 | $708,599 | 0.1% | $56859.97 | — | csus | 68902v107 |
| BHC | BAUSCH HEALTH CO | 31,900 | $663,520 | 0.1% | $24.11 | -22.6% | csus | 071734107 |
| RACE | FERRARI | 2,700 | $619,704 | 0.1% | $119.29 | +71.0% | csus | N3167Y103 |
| — | BROOKFIELD ASSET MGMT INC | 14,762 | $609,227 | 0.1% | $42490.64 | — | csus | 112585104 |
| PM | PHILIP MORRIS INT'L | 7,333 | $607,099 | 0.1% | $62.38 | -3.3% | csus | 718172109 |
| DOCU | DOCUSIGN INC | 2,550 | $566,865 | 0.1% | $207.56 | +8.2% | csus | 256163106 |
| GM | GENERAL MOTORS CORP | 13,200 | $549,648 | 0.1% | $35.50 | +5.6% | csus | 37045V100 |
| — | HCA HOLDINGS, INC. | 3,025 | $497,491 | 0.1% | $125633.25 | — | csus | 40412c101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $486,600 | 0.1% | $121738.81 | — | csus | 922908769 |
| FISV | FISERV INC | 4,180 | $475,934 | 0.1% | $59.01 | +82.6% | csus | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,100 | $469,619 | 0.1% | $163221.88 | — | csus | 464287556 |
| — | ALTRIA GROUP INC | 10,885 | $446,285 | 0.1% | $59183.63 | — | csus | 02209s103 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $428,148 | 0.1% | $52.27 | +246.3% | csus | 452308109 |
| UNP | UNION PACIFIC CORP | 2,055 | $427,892 | 0.1% | $82.17 | +116.7% | csus | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $417,709 | 0.1% | $35.16 | +42.6% | csus | 609207105 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 39,280 | $407,726 | 0.1% | $8857.31 | — | csus | 535919500 |
| — | ISHARES CORE MSCI EMERG ETF | 6,196 | $384,399 | 0.1% | $54016.75 | — | csus | 46434g103 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $373,450 | 0.1% | $50300.00 | — | csus | v7780t103 |
| INTC | INTEL CORP | 7,476 | $372,454 | 0.1% | $38.98 | +12.9% | csus | 458140100 |
| TXT | TEXTRON INC | 7,498 | $362,378 | 0.0% | $27.07 | +54.5% | csus | 883203101 |
| VEEV | VEEVA SYSTEMS | 1,310 | $356,647 | 0.0% | $263.54 | +6.3% | csus | 922475108 |
| — | NETFLEX INC | 643 | $347,689 | 0.0% | $540729.40 | — | csus | 64110l106 |
| PEP | PEPSICO INC | 2,200 | $326,260 | 0.0% | $81.49 | +48.8% | csus | 713448108 |
| — | JACOBS ENGINEERING GROUP INC | 2,850 | $310,536 | 0.0% | $108960.00 | — | csus | 469814107 |
| — | MSCI INC. | 627 | $279,974 | 0.0% | $288958.75 | — | csus | 55354g100 |
| MAR | MARRIOTT INTERNATIONAL | 2,100 | $277,032 | 0.0% | $110.17 | 0.0% | csus | 571903202 |
| PG | PROCTER & GAMBLE CO | 1,975 | $274,801 | 0.0% | $64.44 | +91.1% | csus | 742718109 |
| VV | VANGUARD LARGE-CAP ETF | 1,471 | $258,513 | 0.0% | $121635.85 | — | csus | 922908637 |
| MMM | 3M COMPANY | 1,415 | $247,327 | 0.0% | $64.32 | +82.7% | csus | 88579Y101 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 2,080 | $245,024 | 0.0% | $103943.81 | — | csus | 641069406 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,200 | $235,272 | 0.0% | $196060.00 | — | csus | 464287655 |
| — | ISHARES CORE MSCI EAFE ETF | 3,050 | $210,724 | 0.0% | $69089.84 | — | csus | 46432f842 |
| RL | RALPH LAUREN CORP | 2,000 | $207,480 | 0.0% | $75.81 | 0.0% | csus | 751212101 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $202,755 | 0.0% | $115860.00 | — | csus | 30225t102 |
| F | FORD MOTOR COMPANY | 22,250 | $195,577 | 0.0% | $7.75 | -18.0% | csus | 345370860 |