Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,259,155 | $172.5B | 21.1% | $83.93 | +50.7% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,919 | $61.64B | 7.5% | $52.18 | +218.5% | com | 023135106 |
| — | ALPHABET, INC. A | 21,185 | $51.73B | 6.3% | $671166.50 | — | com | 02079k305 |
| BX | BLACKSTONE GROUP INC CL A | 506,454 | $49.2B | 6.0% | $42.09 | +81.1% | com | 09260D107 |
| META | FACEBOOK INC | 114,513 | $39.82B | 4.9% | $192.35 | +65.6% | com | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 242,280 | $37.68B | 4.6% | $36.95 | +278.2% | com | 46625H100 |
| XPO | XPO LOGISTICS | 252,547 | $35.33B | 4.3% | $15.17 | +222.0% | com | 983793100 |
| MSFT | MICROSOFT CORP | 123,755 | $33.53B | 4.1% | $151.39 | +61.7% | com | 594918104 |
| — | VISA INC CLASS A | 116,554 | $27.25B | 3.3% | $102521.61 | — | com | 92826c839 |
| SYK | STRYKER CORPORATION | 103,852 | $26.97B | 3.3% | $118.98 | +104.7% | com | 863667101 |
| HD | HOME DEPOT INC | 72,351 | $23.07B | 2.8% | $113.48 | +150.1% | com | 437076102 |
| JNJ | JOHNSON & JOHNSON | 131,606 | $21.68B | 2.7% | $62.82 | +130.7% | com | 478160104 |
| TWI | TITAN INTL INC | 2,551,925 | $21.64B | 2.6% | $15.51 | -37.1% | com | 88830M102 |
| PFE | PFIZER INC COM | 437,313 | $17.13B | 2.1% | $17.31 | +79.0% | com | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 179,830 | $15.34B | 1.9% | $61620.24 | — | com | 75513e101 |
| — | ALPHABET, INC. C | 5,382 | $13.49B | 1.6% | $629413.50 | — | com | 02079k107 |
| HON | HONEYWELL INTL INC | 60,655 | $13.3B | 1.6% | $122.05 | +57.4% | com | 438516106 |
| ABBV | ABBVIE INC | 91,671 | $10.33B | 1.3% | $86.69 | +9.3% | com | 00287Y109 |
| — | SPLUNK INC | 66,538 | $9.62B | 1.2% | $128163.49 | — | com | 848637104 |
| BA | BOEING CO | 36,700 | $8.792B | 1.1% | $193.01 | +25.3% | com | 097023105 |
| VB | VANGUARD SMALL-CAP ETF | 37,883 | $8.534B | 1.0% | $150192.05 | — | com | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB | 102,735 | $6.865B | 0.8% | $50.48 | +6.7% | com | 110122108 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $6.328B | 0.8% | $3349.64 | — | com | 92707y108 |
| SHW | SHERWIN-WILLIAMS CO | 21,405 | $5.832B | 0.7% | $202.60 | +29.8% | com | 824348106 |
| DHR | DANAHER CORP | 20,121 | $5.4B | 0.7% | $76.82 | +182.6% | com | 235851102 |
| DEO | DIAGEO PLC SPONSORED ADR | 26,235 | $5.029B | 0.6% | $167196.58 | — | com | 25243Q205 |
| — | COSTCO WHOLESALE CORP | 12,623 | $4.995B | 0.6% | $163744.12 | — | com | 22160k105 |
| — | MERCK & CO INC | 61,680 | $4.797B | 0.6% | $54785.32 | — | com | 58933y105 |
| BAC | BANK OF AMERICA CORP | 111,353 | $4.591B | 0.6% | $19.49 | +87.6% | com | 060505104 |
| — | PAYSAFE LTD. | 377,950 | $4.577B | 0.6% | $12940.62 | — | com | g6964l107 |
| DIS | WALT DISNEY CO | 24,996 | $4.394B | 0.5% | $129.01 | +36.2% | com | 254687106 |
| IEP | ICAHN ENTERPRISES LP | 72,613 | $3.993B | 0.5% | $80672.64 | — | com | 451100101 |
| TJX | TJX INC | 58,675 | $3.956B | 0.5% | $53.03 | +20.1% | com | 872540109 |
| ZTS | ZOETIS INC | 19,493 | $3.633B | 0.4% | $119.99 | +38.8% | com | 98978V103 |
| DOCU | DOCUSIGN INC | 11,905 | $3.328B | 0.4% | $222.81 | +0.4% | com | 256163106 |
| — | PLANET FITNESS INC CL A | 39,100 | $2.942B | 0.4% | $70921.70 | — | com | 72703h101 |
| ORCL | ORACLE CORP | 36,885 | $2.871B | 0.4% | $37.63 | +95.6% | com | 68389X105 |
| VO | VANGUARD MID-CAP ETF | 10,734 | $2.548B | 0.3% | $145520.90 | — | com | 922908629 |
| SBUX | STARBUCKS CORP | 21,345 | $2.387B | 0.3% | $73.24 | +38.8% | com | 855244109 |
| NEE | NEXTERA ENERGY INC | 31,440 | $2.304B | 0.3% | $54.56 | +21.9% | com | 65339F101 |
| ULTA | ULTA BEAUTY INC | 5,340 | $1.846B | 0.2% | $306.82 | +6.9% | com | 90384S303 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 87,700 | $1.815B | 0.2% | $7643.61 | — | com | 535919401 |
| EFA | ISHARES MSCI EAFE ETF | 21,775 | $1.718B | 0.2% | $60552.61 | — | com | 464287465 |
| — | PJT PARTNERS INC | 22,692 | $1.62B | 0.2% | $34267.82 | — | com | 69343t107 |
| LEN | LENNAR CORP CL A | 16,150 | $1.605B | 0.2% | $50.53 | +78.8% | com | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,666 | $1.575B | 0.2% | $160.71 | +73.9% | com | 084670702 |
| CARR | CARRIER GLOBAL CORP | 30,267 | $1.471B | 0.2% | $18.13 | +131.6% | com | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1.468B | 0.2% | $57.71 | +196.1% | com | 369550108 |
| — | JACOBS ENGINEERING GROUP INC | 10,140 | $1.353B | 0.2% | $124144.77 | — | com | 469814107 |
| GM | GENERAL MOTORS CORP | 22,000 | $1.302B | 0.2% | $41.80 | +35.7% | com | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 22,621 | $1.29B | 0.2% | $24.88 | +97.2% | com | 20030N101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,420 | $1.188B | 0.1% | $172644.48 | — | com | 464287507 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 20,800 | $1.147B | 0.1% | $41615.68 | — | com | 464287234 |
| DE | DEERE & CO | 3,180 | $1.122B | 0.1% | $69.02 | +396.7% | com | 244199105 |
| CSCO | CISCO SYSTEMS INC | 19,305 | $1.023B | 0.1% | $34.32 | +33.6% | com | 17275R102 |
| WHR | WHIRLPOOL CORP | 4,077 | $889M | 0.1% | $167.57 | +39.0% | com | 963320106 |
| CBOE | CBOE HOLDINGS INC | 6,954 | $828M | 0.1% | $33.33 | +210.5% | com | 12503M108 |
| — | BROOKFIELD ASSET MGMT INC | 14,325 | $730M | 0.1% | $42556.47 | — | com | 112585104 |
| PM | PHILIP MORRIS INT'L | 7,333 | $727M | 0.1% | $62.38 | +22.5% | com | 718172109 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 39,280 | $719M | 0.1% | $8857.31 | — | com | 535919500 |
| — | ISHARES CORE MSCI EMERG ETF | 10,724 | $718M | 0.1% | $58584.31 | — | com | 46434g103 |
| MCO | MOODY'S CORPORATION | 1,925 | $698M | 0.1% | $94.84 | +237.7% | com | 615369105 |
| BHC | BAUSCH HEALTH CO | 19,650 | $576M | 0.1% | $24.11 | +25.6% | com | 071734107 |
| — | HCA HOLDINGS, INC. | 2,700 | $558M | 0.1% | $125633.25 | — | com | 40412c101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $557M | 0.1% | $121738.81 | — | com | 922908769 |
| RACE | FERRARI | 2,700 | $556M | 0.1% | $119.29 | +74.8% | com | N3167Y103 |
| — | ALTRIA GROUP INC | 10,635 | $507M | 0.1% | $58967.30 | — | com | 02209s103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,040 | $497M | 0.1% | $163221.88 | — | com | 464287556 |
| TXT | TEXTRON INC | 6,948 | $478M | 0.1% | $27.07 | +137.6% | com | 883203101 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $469M | 0.1% | $52.27 | +292.2% | com | 452308109 |
| FISV | FISERV INC | 4,180 | $447M | 0.1% | $59.01 | +97.0% | com | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $446M | 0.1% | $35.16 | +55.3% | com | 609207105 |
| UNP | UNION PACIFIC CORP | 2,000 | $440M | 0.1% | $82.17 | +143.9% | com | 907818108 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $426M | 0.1% | $50300.00 | — | com | v7780t103 |
| VEEV | VEEVA SYSTEMS | 1,310 | $407M | 0.0% | $263.54 | +5.8% | com | 922475108 |
| MAR | MARRIOTT INTERNATIONAL | 2,900 | $396M | 0.0% | $116.35 | +19.5% | com | 571903202 |
| — | OTIS WORLDWIDE CORP | 4,783 | $391M | 0.0% | $56859.97 | — | com | 68902v107 |
| F | FORD MOTOR COMPANY | 25,882 | $385M | 0.0% | $7.97 | +26.6% | com | 345370860 |
| PEP | PEPSICO INC | 2,423 | $359M | 0.0% | $88.37 | +42.8% | com | 713448108 |
| INTU | INTUIT INC | 732 | $359M | 0.0% | $421.44 | 0.0% | com | 461202103 |
| — | NETFLEX INC | 643 | $340M | 0.0% | $540729.40 | — | com | 64110l106 |
| — | MSCI INC. | 627 | $334M | 0.0% | $288958.75 | — | com | 55354g100 |
| INTC | INTEL CORP | 5,250 | $295M | 0.0% | $38.98 | +37.4% | com | 458140100 |
| — | VIATRIS INC | 20,399 | $292M | 0.0% | $18739.98 | — | com | 92556v106 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $287M | 0.0% | $115860.00 | — | com | 30225t102 |
| COP | CONOCOPHILLIPS | 4,675 | $285M | 0.0% | $41.39 | +14.0% | com | 20825C104 |
| — | GOLDMAN SACHS GROUP INC | 750 | $285M | 0.0% | $327000.00 | — | com | 38141g104 |
| MMM | 3M COMPANY | 1,400 | $278M | 0.0% | $64.32 | +118.3% | com | 88579Y101 |
| — | EAGLE MATERIALS INC | 1,800 | $256M | 0.0% | $134410.00 | — | com | 26969p108 |
| PG | PROCTER & GAMBLE CO | 1,875 | $253M | 0.0% | $64.44 | +87.3% | com | 742718109 |
| RL | RALPH LAUREN CORP | 2,000 | $236M | 0.0% | $75.81 | +49.3% | com | 751212101 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,000 | $229M | 0.0% | $196060.00 | — | com | 464287655 |
| — | MACQUARIE INFRASTRUCTURE CORP | 5,425 | $208M | 0.0% | $42840.00 | — | com | 55608B105 |