Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $726.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,287,549 | $170.8B | 23.5% | $132690.00 * | $83.93 | +39.4% | csus | 037833100 |
| AMZN | AMAZON.COM INC | 17,710 | $57.68B | 7.9% | $3256929.98 * | $48.59 | +228.4% | csus | 023135106 |
| — | ALPHABET, INC. A | 22,285 | $39.06B | 5.4% | $1752639.98 | $671166.50 | — | csus | 02079k305 |
| META | FACEBOOK INC | 133,188 | $36.38B | 5.0% | $273160.00 * | $192.35 | +41.5% | csus | 30303M102 |
| BX | BLACKSTONE GROUP INC CL A | 530,829 | $34.4B | 4.7% | $64810.00 * | $42.09 | +16.0% | csus | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 249,564 | $31.71B | 4.4% | $127070.00 * | $36.95 | +165.6% | csus | 46625H100 |
| XPO | XPO LOGISTICS | 260,442 | $31.04B | 4.3% | $119200.00 * | $15.17 | +138.9% | csus | 983793100 |
| MSFT | MICROSOFT CORP | 120,466 | $26.79B | 3.7% | $222419.99 * | $149.18 | +38.1% | csus | 594918104 |
| SYK | STRYKER CORPORATION | 108,897 | $26.68B | 3.7% | $245039.99 * | $118.98 | +80.3% | csus | 863667101 |
| — | VISA INC CLASS A | 116,914 | $25.57B | 3.5% | $218730.00 | $102521.61 | — | csus | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 129,157 | $20.33B | 2.8% | $157381.04 * | $61.24 | +108.2% | csus | 478160104 |
| HD | HOME DEPOT INC | 73,066 | $19.41B | 2.7% | $265619.99 * | $113.48 | +113.7% | csus | 437076102 |
| PFE | PFIZER INC COM | 499,393 | $18.38B | 2.5% | $36810.00 * | $17.31 | +65.4% | csus | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 234,342 | $16.76B | 2.3% | $71510.30 | $61620.24 | — | csus | 75513e101 |
| HON | HONEYWELL INTL INC | 60,900 | $12.95B | 1.8% | $212700.00 * | $122.05 | +34.1% | csus | 438516106 |
| — | SPLUNK INC | 72,353 | $12.29B | 1.7% | $169890.00 | $128163.49 | — | csus | 848637104 |
| TWI | TITAN INTL INC | 2,421,237 | $11.77B | 1.6% | $4860.00 * | $15.89 | -74.2% | csus | 88830M102 |
| — | ALPHABET, INC. C | 5,382 | $9.429B | 1.3% | $1751882.20 | $629413.50 | — | csus | 02079k107 |
| BA | BOEING CO | 39,100 | $8.37B | 1.2% | $214060.00 * | $193.01 | -0.4% | csus | 097023105 |
| VB | VANGUARD SMALL-CAP ETF | 34,723 | $6.76B | 0.9% | $194679.98 | $144179.83 | — | csus | 922908751 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $5.997B | 0.8% | $10140.00 | $3349.64 | — | csus | 92707y108 |
| — | MERCK & CO INC | 69,392 | $5.676B | 0.8% | $81800.58 | $54785.32 | — | csus | 58933y105 |
| LKQ | LKQ CORP | 158,345 | $5.58B | 0.8% | $35239.99 * | $24.06 | +27.6% | csus | 501889208 |
| SHW | SHERWIN-WILLIAMS CO | 7,135 | $5.244B | 0.7% | $734909.88 * | $81.93 | +176.7% | csus | 824348106 |
| TJX | TJX INC | 68,225 | $4.659B | 0.6% | $68290.00 * | $53.03 | +6.5% | csus | 872540109 |
| — | COSTCO WHOLESALE CORP | 12,291 | $4.631B | 0.6% | $376779.92 | $157285.48 | — | csus | 22160k105 |
| DHR | DANAHER CORP | 19,996 | $4.442B | 0.6% | $222139.98 * | $74.84 | +161.9% | csus | 235851102 |
| DEO | DIAGEO PLC SPONSORED ADR | 27,685 | $4.397B | 0.6% | $158809.97 | $167196.58 | — | csus | 25243Q205 |
| DIS | WALT DISNEY CO | 20,803 | $3.769B | 0.5% | $181179.97 * | $119.44 | +17.4% | csus | 254687106 |
| ABBV | ABBVIE INC | 34,366 | $3.682B | 0.5% | $107149.97 * | $78.73 | +0.3% | csus | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 95,525 | $3.587B | 0.5% | $37549.99 | $42840.00 | — | csus | 55608B105 |
| IEP | ICAHN ENTERPRISES LP | 69,379 | $3.515B | 0.5% | $50670.12 | $81739.09 | — | csus | 451100101 |
| BMY | BRISTOL-MYERS SQUIBB | 54,970 | $3.41B | 0.5% | $62030.00 * | $48.55 | +3.0% | csus | 110122108 |
| BAC | BANK OF AMERICA CORP | 108,531 | $3.29B | 0.5% | $30309.99 * | $19.22 | +23.1% | csus | 060505104 |
| — | PLANET FITNESS INC CL A | 39,950 | $3.101B | 0.4% | $77629.99 | $70921.70 | — | csus | 72703h101 |
| ZTS | ZOETIS INC | 18,593 | $3.077B | 0.4% | $165499.97 * | $118.46 | +31.2% | csus | 98978V103 |
| NEE | NEXTERA ENERGY INC | 30,640 | $2.364B | 0.3% | $77150.00 * | $54.18 | +21.1% | csus | 65339F101 |
| VO | VANGUARD MID-CAP ETF | 10,734 | $2.219B | 0.3% | $206769.98 | $145520.90 | — | csus | 922908629 |
| SBUX | STARBUCKS CORP | 18,895 | $2.021B | 0.3% | $106979.99 * | $70.08 | +21.5% | csus | 855244109 |
| ORCL | ORACLE CORP | 30,010 | $1.941B | 0.3% | $64689.97 * | $30.86 | +79.9% | csus | 68389X105 |
| — | PJT PARTNERS INC | 22,718 | $1.71B | 0.2% | $75249.98 | $34267.82 | — | csus | 69343t107 |
| EFA | ISHARES MSCI EAFE ETF | 22,175 | $1.618B | 0.2% | $72960.00 | $60552.61 | — | csus | 464287465 |
| ULTA | ULTA BEAUTY INC | 5,340 | $1.533B | 0.2% | $287159.93 * | $306.82 | -17.5% | csus | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,766 | $1.337B | 0.2% | $231869.93 * | $160.71 | +37.0% | csus | 084670702 |
| CSCO | CISCO SYSTEMS INC | 29,805 | $1.334B | 0.2% | $44749.97 * | $34.32 | +2.8% | csus | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 34,933 | $1.318B | 0.2% | $37719.98 * | $18.13 | +86.5% | csus | 14448C104 |
| LEN | LENNAR CORP CL A | 16,150 | $1.231B | 0.2% | $76229.97 * | $50.53 | +37.8% | csus | 526057104 |
| CMCSA | COMCAST CORP NEW CL A | 22,463 | $1.177B | 0.2% | $52399.99 * | $24.88 | +67.4% | csus | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 7,901 | $1.176B | 0.2% | $148819.90 * | $57.71 | +126.4% | csus | 369550108 |
| — | VIATRIS INC | 61,954 | $1.161B | 0.2% | $18739.98 | $18739.98 | — | csus | 92556v106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 20,800 | $1.075B | 0.1% | $51670.00 | $41615.68 | — | csus | 464287234 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,520 | $1.039B | 0.1% | $229829.87 | $172644.48 | — | csus | 464287507 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 87,700 | $997M | 0.1% | $11370.00 | $7643.61 | — | csus | 535919401 |
| DE | DEERE & CO | 3,180 | $856M | 0.1% | $269050.00 * | $69.02 | +236.3% | csus | 244199105 |
| CBOE | CBOE HOLDINGS INC | 8,258 | $769M | 0.1% | $93119.88 * | $33.33 | +145.6% | csus | 12503M108 |
| WHR | WHIRLPOOL CORP | 4,077 | $736M | 0.1% | $180489.82 * | $167.57 | +14.3% | csus | 963320106 |
| MCO | MOODY'S CORPORATION | 2,464 | $715M | 0.1% | $290239.85 * | $94.84 | +182.5% | csus | 615369105 |
| — | OTIS WORLDWIDE CORP | 10,490 | $709M | 0.1% | $67549.95 | $56859.97 | — | csus | 68902v107 |
| BHC | BAUSCH HEALTH CO | 31,900 | $664M | 0.1% | $20800.00 * | $24.11 | -22.6% | csus | 071734107 |
| RACE | FERRARI | 2,700 | $620M | 0.1% | $229520.00 * | $119.29 | +71.0% | csus | N3167Y103 |
| — | BROOKFIELD ASSET MGMT INC | 14,762 | $609M | 0.1% | $41269.95 | $42490.64 | — | csus | 112585104 |
| PM | PHILIP MORRIS INT'L | 7,333 | $607M | 0.1% | $82789.99 * | $62.38 | -3.3% | csus | 718172109 |
| DOCU | DOCUSIGN INC | 2,550 | $567M | 0.1% | $222300.00 * | $207.56 | +8.2% | csus | 256163106 |
| GM | GENERAL MOTORS CORP | 13,200 | $550M | 0.1% | $41640.00 * | $35.50 | +5.6% | csus | 37045V100 |
| — | HCA HOLDINGS, INC. | 3,025 | $497M | 0.1% | $164459.83 | $125633.25 | — | csus | 40412c101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $487M | 0.1% | $194640.00 | $121738.81 | — | csus | 922908769 |
| FISV | FISERV INC | 4,180 | $476M | 0.1% | $113859.81 * | $59.01 | +82.6% | csus | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,100 | $470M | 0.1% | $151490.00 | $163221.88 | — | csus | 464287556 |
| — | ALTRIA GROUP INC | 10,885 | $446M | 0.1% | $41000.00 | $59183.63 | — | csus | 02209s103 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $428M | 0.1% | $203880.00 * | $52.27 | +246.3% | csus | 452308109 |
| UNP | UNION PACIFIC CORP | 2,055 | $428M | 0.1% | $208219.95 * | $82.17 | +116.7% | csus | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $418M | 0.1% | $58469.90 * | $35.16 | +42.6% | csus | 609207105 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 39,280 | $408M | 0.1% | $10379.99 | $8857.31 | — | csus | 535919500 |
| — | ISHARES CORE MSCI EMERG ETF | 6,196 | $384M | 0.1% | $62039.86 | $54016.75 | — | csus | 46434g103 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $373M | 0.1% | $74690.00 | $50300.00 | — | csus | v7780t103 |
| INTC | INTEL CORP | 7,476 | $372M | 0.1% | $49819.96 * | $38.98 | +12.9% | csus | 458140100 |
| TXT | TEXTRON INC | 7,498 | $362M | 0.0% | $48329.95 * | $27.07 | +54.5% | csus | 883203101 |
| VEEV | VEEVA SYSTEMS | 1,310 | $357M | 0.0% | $272249.62 * | $263.54 | +6.3% | csus | 922475108 |
| — | NETFLEX INC | 643 | $348M | 0.0% | $540729.39 | $540729.40 | — | csus | 64110l106 |
| PEP | PEPSICO INC | 2,200 | $326M | 0.0% | $148300.00 * | $81.49 | +48.8% | csus | 713448108 |
| — | JACOBS ENGINEERING GROUP INC | 2,850 | $311M | 0.0% | $108960.00 | $108960.00 | — | csus | 469814107 |
| — | MSCI INC. | 627 | $280M | 0.0% | $446529.51 | $288958.75 | — | csus | 55354g100 |
| MAR | MARRIOTT INTERNATIONAL | 2,100 | $277M | 0.0% | $131920.00 * | $110.17 | 0.0% | csus | 571903202 |
| PG | PROCTER & GAMBLE CO | 1,975 | $275M | 0.0% | $139139.75 * | $64.44 | +91.1% | csus | 742718109 |
| VV | VANGUARD LARGE-CAP ETF | 1,471 | $259M | 0.0% | $175739.63 | $121635.85 | — | csus | 922908637 |
| MMM | 3M COMPANY | 1,415 | $247M | 0.0% | $174789.40 * | $64.32 | +82.7% | csus | 88579Y101 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 2,080 | $245M | 0.0% | $117800.00 | $103943.81 | — | csus | 641069406 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,200 | $235M | 0.0% | $196060.00 | $196060.00 | — | csus | 464287655 |
| — | ISHARES CORE MSCI EAFE ETF | 3,050 | $211M | 0.0% | $69089.84 | $69089.84 | — | csus | 46432f842 |
| RL | RALPH LAUREN CORP | 2,000 | $207M | 0.0% | $103740.00 * | $75.81 | 0.0% | csus | 751212101 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $203M | 0.0% | $115860.00 | $115860.00 | — | csus | 30225t102 |
| F | FORD MOTOR COMPANY | 22,250 | $196M | 0.0% | $8789.98 * | $7.75 | -18.0% | csus | 345370860 |