Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $741.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,263,727 | $154.4B | 20.8% | $122150.00 * | $83.93 | +49.0% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,372 | $53.75B | 7.2% | $3094079.96 * | $48.59 | +226.2% | com | 023135106 |
| — | ALPHABET, INC. A | 21,680 | $44.72B | 6.0% | $2062519.97 | $671166.50 | — | com | 02079k305 |
| BX | BLACKSTONE GROUP INC CL A | 513,045 | $38.24B | 5.2% | $74530.00 * | $42.09 | +39.2% | com | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 245,952 | $37.44B | 5.0% | $152230.00 * | $36.95 | +244.4% | com | 46625H100 |
| META | FACEBOOK INC | 116,213 | $34.23B | 4.6% | $294529.99 * | $192.35 | +39.0% | com | 30303M102 |
| XPO | XPO LOGISTICS | 256,353 | $31.61B | 4.3% | $123300.00 * | $15.17 | +173.5% | com | 983793100 |
| MSFT | MICROSOFT CORP | 122,322 | $28.84B | 3.9% | $235769.99 * | $150.30 | +48.3% | com | 594918104 |
| SYK | STRYKER CORPORATION | 106,747 | $26B | 3.5% | $243580.00 * | $118.98 | +91.4% | com | 863667101 |
| — | VISA INC CLASS A | 117,899 | $24.96B | 3.4% | $211730.00 | $102521.61 | — | com | 92826c839 |
| TWI | TITAN INTL INC | 2,391,412 | $22.19B | 3.0% | $9280.00 * | $15.89 | -50.7% | com | 88830M102 |
| HD | HOME DEPOT INC | 72,316 | $22.07B | 3.0% | $305250.00 * | $113.48 | +115.4% | com | 437076102 |
| JNJ | JOHNSON & JOHNSON | 129,125 | $21.22B | 2.9% | $164351.09 * | $61.24 | +129.9% | com | 478160104 |
| PFE | PFIZER INC COM | 463,491 | $16.79B | 2.3% | $36230.00 * | $17.31 | +61.9% | com | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 181,822 | $14.05B | 1.9% | $77270.42 | $61620.24 | — | com | 75513e101 |
| HON | HONEYWELL INTL INC | 60,730 | $13.18B | 1.8% | $217070.00 * | $122.05 | +44.7% | com | 438516106 |
| — | ALPHABET, INC. C | 5,382 | $11.13B | 1.5% | $2068632.66 | $629413.50 | — | com | 02079k107 |
| — | SPLUNK INC | 71,718 | $9.716B | 1.3% | $135479.99 | $128163.49 | — | com | 848637104 |
| BA | BOEING CO | 37,200 | $9.476B | 1.3% | $254720.00 * | $193.01 | +15.2% | com | 097023105 |
| VB | VANGUARD SMALL-CAP ETF | 37,269 | $7.979B | 1.1% | $214079.99 | $148954.98 | — | com | 922908751 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $7.824B | 1.1% | $13230.00 | $3349.64 | — | com | 92707y108 |
| ABBV | ABBVIE INC | 66,606 | $7.208B | 1.0% | $108220.00 * | $83.66 | +6.3% | com | 00287Y109 |
| SHW | SHERWIN-WILLIAMS CO | 7,135 | $5.266B | 0.7% | $738009.95 * | $81.93 | +178.4% | com | 824348106 |
| — | MERCK & CO INC | 65,440 | $5.045B | 0.7% | $77089.99 | $54785.32 | — | com | 58933y105 |
| BMY | BRISTOL-MYERS SQUIBB | 74,770 | $4.72B | 0.6% | $63130.00 * | $49.21 | +3.7% | com | 110122108 |
| DHR | DANAHER CORP | 20,321 | $4.574B | 0.6% | $225079.97 * | $76.82 | +158.7% | com | 235851102 |
| DEO | DIAGEO PLC SPONSORED ADR | 26,610 | $4.37B | 0.6% | $164210.00 | $167196.58 | — | com | 25243Q205 |
| — | COSTCO WHOLESALE CORP | 12,281 | $4.329B | 0.6% | $352479.93 | $157285.48 | — | com | 22160k105 |
| BAC | BANK OF AMERICA CORP | 111,181 | $4.302B | 0.6% | $38689.99 * | $19.49 | +57.2% | com | 060505104 |
| TJX | TJX INC | 60,975 | $4.033B | 0.5% | $66150.00 * | $53.03 | +17.4% | com | 872540109 |
| DIS | WALT DISNEY CO | 21,563 | $3.979B | 0.5% | $184519.96 * | $121.58 | +48.2% | com | 254687106 |
| IEP | ICAHN ENTERPRISES LP | 69,718 | $3.745B | 0.5% | $53719.99 | $81739.09 | — | com | 451100101 |
| — | PLANET FITNESS INC CL A | 39,950 | $3.088B | 0.4% | $77300.00 | $70921.70 | — | com | 72703h101 |
| ZTS | ZOETIS INC | 19,493 | $3.07B | 0.4% | $157479.97 * | $119.99 | +26.4% | com | 98978V103 |
| — | PAYSAFE LTD. | 225,850 | $3.049B | 0.4% | $13500.00 | $13500.00 | — | com | g6964l107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 91,625 | $2.915B | 0.4% | $31810.00 | $42840.00 | — | com | 55608B105 |
| NEE | NEXTERA ENERGY INC | 31,440 | $2.377B | 0.3% | $75609.99 * | $54.56 | +26.1% | com | 65339F101 |
| VO | VANGUARD MID-CAP ETF | 10,709 | $2.37B | 0.3% | $221339.99 | $145520.90 | — | com | 922908629 |
| ORCL | ORACLE CORP | 33,385 | $2.343B | 0.3% | $70169.99 * | $33.86 | +79.0% | com | 68389X105 |
| SBUX | STARBUCKS CORP | 20,195 | $2.207B | 0.3% | $109269.97 * | $71.62 | +31.3% | com | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 21,775 | $1.652B | 0.2% | $75869.99 | $60552.61 | — | com | 464287465 |
| ULTA | ULTA BEAUTY INC | 5,340 | $1.651B | 0.2% | $309169.85 * | $306.82 | +1.3% | com | 90384S303 |
| LEN | LENNAR CORP CL A | 16,150 | $1.635B | 0.2% | $101229.97 * | $50.53 | +55.2% | com | 526057104 |
| — | PJT PARTNERS INC | 22,691 | $1.535B | 0.2% | $67649.99 | $34267.82 | — | com | 69343t107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,666 | $1.447B | 0.2% | $255470.00 * | $160.71 | +51.1% | com | 084670702 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1.416B | 0.2% | $181560.00 * | $57.71 | +154.7% | com | 369550108 |
| CARR | CARRIER GLOBAL CORP | 33,083 | $1.397B | 0.2% | $42219.99 * | $18.13 | +101.0% | com | 14448C104 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 87,700 | $1.311B | 0.2% | $14950.00 | $7643.61 | — | com | 535919401 |
| DOCU | DOCUSIGN INC | 6,350 | $1.286B | 0.2% | $202449.92 * | $222.13 | +4.4% | com | 256163106 |
| CSCO | CISCO SYSTEMS INC | 24,605 | $1.272B | 0.2% | $51709.98 * | $34.32 | +18.4% | com | 17275R102 |
| GM | GENERAL MOTORS CORP | 22,000 | $1.264B | 0.2% | $57460.00 * | $41.80 | +22.6% | com | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 22,463 | $1.215B | 0.2% | $54109.96 * | $24.88 | +85.5% | com | 20030N101 |
| DE | DEERE & CO | 3,180 | $1.19B | 0.2% | $374139.94 * | $69.02 | +345.5% | com | 244199105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,420 | $1.15B | 0.2% | $260279.86 | $172644.48 | — | com | 464287507 |
| — | JACOBS ENGINEERING GROUP INC | 8,715 | $1.127B | 0.2% | $129269.99 | $122628.17 | — | com | 469814107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 20,800 | $1.109B | 0.1% | $53340.00 | $41615.68 | — | com | 464287234 |
| BHC | BAUSCH HEALTH CO | 31,900 | $1.013B | 0.1% | $31740.00 * | $24.11 | +21.6% | com | 071734107 |
| WHR | WHIRLPOOL CORP | 4,077 | $898M | 0.1% | $220349.77 * | $167.57 | +18.4% | com | 963320106 |
| CBOE | CBOE HOLDINGS INC | 8,258 | $815M | 0.1% | $98690.00 * | $33.33 | +175.2% | com | 12503M108 |
| — | ISHARES CORE MSCI EMERG ETF | 11,096 | $714M | 0.1% | $64359.95 | $58584.31 | — | com | 46434g103 |
| — | BROOKFIELD ASSET MGMT INC | 15,262 | $679M | 0.1% | $44500.00 | $42556.47 | — | com | 112585104 |
| PM | PHILIP MORRIS INT'L | 7,333 | $651M | 0.1% | $88739.94 * | $62.38 | +7.1% | com | 718172109 |
| — | VIATRIS INC | 44,531 | $622M | 0.1% | $13970.27 | $18739.98 | — | com | 92556v106 |
| — | OTIS WORLDWIDE CORP | 9,065 | $620M | 0.1% | $68449.97 | $56859.97 | — | com | 68902v107 |
| MCO | MOODY'S CORPORATION | 1,964 | $586M | 0.1% | $298609.98 * | $94.84 | +185.1% | com | 615369105 |
| — | HCA HOLDINGS, INC. | 3,025 | $570M | 0.1% | $188339.83 | $125633.25 | — | com | 40412c101 |
| RACE | FERRARI | 2,700 | $565M | 0.1% | $209280.00 * | $119.29 | +71.6% | com | N3167Y103 |
| — | ALTRIA GROUP INC | 10,435 | $534M | 0.1% | $51159.94 | $59183.63 | — | com | 02209s103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $517M | 0.1% | $206690.00 | $121738.81 | — | com | 922908769 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 39,280 | $507M | 0.1% | $12900.00 | $8857.31 | — | com | 535919500 |
| FISV | FISERV INC | 4,180 | $498M | 0.1% | $119039.95 * | $59.01 | +94.5% | com | 337738108 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $465M | 0.1% | $221520.00 * | $52.27 | +253.9% | com | 452308109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,040 | $458M | 0.1% | $150559.87 | $163221.88 | — | com | 464287556 |
| UNP | UNION PACIFIC CORP | 2,000 | $441M | 0.1% | $220410.00 * | $82.17 | +128.9% | com | 907818108 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $428M | 0.1% | $85610.00 | $50300.00 | — | com | v7780t103 |
| INTC | INTEL CORP | 6,600 | $422M | 0.1% | $64000.00 * | $38.98 | +38.8% | com | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $418M | 0.1% | $58529.96 * | $35.16 | +41.6% | com | 609207105 |
| MAR | MARRIOTT INTERNATIONAL | 2,800 | $415M | 0.1% | $148110.00 * | $115.54 | +14.0% | com | 571903202 |
| TXT | TEXTRON INC | 6,948 | $390M | 0.1% | $56079.88 * | $27.07 | +86.2% | com | 883203101 |
| VEEV | VEEVA SYSTEMS | 1,310 | $342M | 0.0% | $261239.69 * | $263.54 | +5.7% | com | 922475108 |
| — | NETFLEX INC | 643 | $335M | 0.0% | $521659.41 | $540729.40 | — | com | 64110l106 |
| F | FORD MOTOR COMPANY | 24,250 | $297M | 0.0% | $12249.98 * | $7.83 | +10.9% | com | 345370860 |
| PEP | PEPSICO INC | 2,050 | $290M | 0.0% | $141449.76 * | $81.49 | +44.7% | com | 713448108 |
| MMM | 3M COMPANY | 1,415 | $273M | 0.0% | $192679.86 * | $64.32 | +94.5% | com | 88579Y101 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,200 | $265M | 0.0% | $220940.00 | $196060.00 | — | com | 464287655 |
| — | MSCI INC. | 627 | $263M | 0.0% | $419279.11 | $288958.75 | — | com | 55354g100 |
| PG | PROCTER & GAMBLE CO | 1,925 | $261M | 0.0% | $135429.61 * | $64.44 | +79.5% | com | 742718109 |
| COP | CONOCOPHILLIPS | 4,675 | $248M | 0.0% | $52969.84 * | $41.39 | 0.0% | com | 20825C104 |
| RL | RALPH LAUREN CORP | 2,000 | $246M | 0.0% | $123160.00 * | $75.81 | +36.0% | com | 751212101 |
| — | GOLDMAN SACHS GROUP INC | 750 | $245M | 0.0% | $327000.00 | $327000.00 | — | com | 38141g104 |
| — | EAGLE MATERIALS INC | 1,800 | $242M | 0.0% | $134410.00 | $134410.00 | — | com | 26969p108 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $232M | 0.0% | $132549.71 | $115860.00 | — | com | 30225t102 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 2,080 | $232M | 0.0% | $111509.62 | $103943.81 | — | com | 641069406 |
| — | RIV CAPITAL INC CL A | 20,000 | $37.4M | 0.0% | $1870.00 | $1870.00 | — | com | 768014102 |