Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $807.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,199,087 | $169.7B | 21.0% | $141500.00 * | $83.93 | +71.5% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,841 | $58.61B | 7.3% | $3285039.96 * | $52.18 | +230.6% | com | 023135106 |
| BX | BLACKSTONE INC | 489,464 | $56.94B | 7.1% | $116340.00 * | $42.09 | +138.4% | com | 09260D107 |
| — | ALPHABET, INC. A | 20,416 | $54.58B | 6.8% | $2673519.98 | $671166.50 | — | com | 02079k305 |
| JPM | JPMORGAN CHASE & CO | 235,348 | $38.52B | 4.8% | $163690.00 * | $36.95 | +279.7% | com | 46625H100 |
| META | META PLATFORMS INC | 109,360 | $37.12B | 4.6% | $339390.00 * | $192.35 | +85.9% | com | 30303M102 |
| MSFT | MICROSOFT CORP | 122,580 | $34.56B | 4.3% | $281920.00 * | $151.39 | +85.4% | com | 594918104 |
| SYK | STRYKER CORPORATION | 100,512 | $26.51B | 3.3% | $263719.99 * | $118.98 | +114.5% | com | 863667101 |
| — | VISA INC CLASS A | 112,589 | $25.08B | 3.1% | $222749.99 | $102521.61 | — | com | 92826c839 |
| HD | HOME DEPOT INC | 70,351 | $23.09B | 2.9% | $328260.00 * | $113.48 | +159.6% | com | 437076102 |
| JNJ | JOHNSON & JOHNSON | 128,031 | $20.68B | 2.6% | $161501.07 * | $62.82 | +139.2% | com | 478160104 |
| XPO | XPO LOGISTICS | 242,152 | $19.27B | 2.4% | $79580.00 * | $15.17 | +230.4% | com | 983793100 |
| — | GXO LOGISTICS INC | 240,752 | $18.88B | 2.3% | $78440.00 | $78440.00 | — | com | 36262g101 |
| TWI | TITAN INTL INC | 2,492,175 | $17.84B | 2.2% | $7160.00 * | $15.51 | -49.1% | com | 88830M102 |
| ABBV | ABBVIE INC | 141,266 | $15.24B | 1.9% | $107870.00 * | $90.39 | +7.6% | com | 00287Y109 |
| — | RAYTHEON TECHNOLOGIES CORP | 176,339 | $15.16B | 1.9% | $85960.49 | $61620.24 | — | com | 75513e101 |
| PFE | PFIZER INC COM | 327,777 | $14.1B | 1.7% | $43010.00 * | $17.31 | +106.0% | com | 717081103 |
| HON | HONEYWELL INTL INC | 60,590 | $12.86B | 1.6% | $212280.00 * | $122.05 | +59.4% | com | 438516106 |
| — | ALPHABET, INC. C | 4,806 | $12.81B | 1.6% | $2665313.57 | $629413.50 | — | com | 02079k107 |
| — | SPLUNK INC | 64,788 | $9.375B | 1.2% | $144709.99 | $128163.49 | — | com | 848637104 |
| VB | VANGUARD SMALL-CAP ETF | 38,053 | $8.321B | 1.0% | $218669.99 | $150192.05 | — | com | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB | 102,960 | $6.092B | 0.8% | $59170.00 * | $50.48 | +8.6% | com | 110122108 |
| DHR | DANAHER CORP | 19,971 | $6.08B | 0.8% | $304439.99 * | $76.82 | +247.3% | com | 235851102 |
| — | COSTCO WHOLESALE CORP | 12,623 | $5.672B | 0.7% | $449350.00 | $163744.12 | — | com | 22160k105 |
| SHW | SHERWIN-WILLIAMS CO | 19,905 | $5.568B | 0.7% | $279729.97 * | $202.60 | +38.9% | com | 824348106 |
| BA | BOEING CO | 23,460 | $5.16B | 0.6% | $219939.98 * | $193.01 | +15.5% | com | 097023105 |
| DIS | WALT DISNEY CO | 29,436 | $4.98B | 0.6% | $169170.00 * | $135.82 | +28.2% | com | 254687106 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $4.932B | 0.6% | $8340.00 | $3349.64 | — | com | 92707y108 |
| BAC | BANK OF AMERICA CORP | 110,078 | $4.673B | 0.6% | $42450.00 * | $19.49 | +85.1% | com | 060505104 |
| DEO | DIAGEO PLC SPONSORED ADR | 22,710 | $4.383B | 0.5% | $193000.00 | $167196.58 | — | com | 25243Q205 |
| — | MERCK & CO INC | 57,005 | $4.282B | 0.5% | $75109.99 | $54785.32 | — | com | 58933y105 |
| DOCU | DOCUSIGN INC | 16,215 | $4.174B | 0.5% | $257429.97 * | $240.17 | +20.0% | com | 256163106 |
| TJX | TJX INC | 57,100 | $3.767B | 0.5% | $65980.00 * | $53.03 | +23.4% | com | 872540109 |
| IEP | ICAHN ENTERPRISES LP | 72,977 | $3.645B | 0.5% | $49950.00 | $80672.64 | — | com | 451100101 |
| ORCL | ORACLE CORP | 36,885 | $3.214B | 0.4% | $87130.00 * | $37.63 | +121.4% | com | 68389X105 |
| ZTS | ZOETIS INC | 14,588 | $2.832B | 0.4% | $194139.98 * | $119.99 | +61.4% | com | 98978V103 |
| VO | VANGUARD MID-CAP ETF | 10,484 | $2.482B | 0.3% | $236759.92 | $145520.90 | — | com | 922908629 |
| NEE | NEXTERA ENERGY INC | 30,890 | $2.425B | 0.3% | $78519.97 * | $54.56 | +31.7% | com | 65339F101 |
| SBUX | STARBUCKS CORP | 21,170 | $2.335B | 0.3% | $110309.97 * | $73.24 | +44.3% | com | 855244109 |
| — | PAYSAFE LTD. | 288,850 | $2.239B | 0.3% | $7750.00 | $12940.62 | — | com | g6964l107 |
| ULTA | ULTA BEAUTY INC | 5,340 | $1.927B | 0.2% | $360919.85 * | $306.82 | +17.7% | com | 90384S303 |
| — | PLANET FITNESS INC CL A | 23,100 | $1.815B | 0.2% | $78550.00 | $70921.70 | — | com | 72703h101 |
| — | PJT PARTNERS INC | 22,692 | $1.795B | 0.2% | $79109.99 | $34267.82 | — | com | 69343t107 |
| EFA | ISHARES MSCI EAFE ETF | 21,975 | $1.714B | 0.2% | $78009.97 | $60552.61 | — | com | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,646 | $1.541B | 0.2% | $272939.96 * | $160.71 | +74.8% | com | 084670702 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1.529B | 0.2% | $196030.00 * | $57.71 | +209.4% | com | 369550108 |
| LEN | LENNAR CORP CL A | 16,150 | $1.513B | 0.2% | $93680.00 * | $50.53 | +83.7% | com | 526057104 |
| — | JACOBS ENGINEERING GROUP INC | 11,205 | $1.485B | 0.2% | $132529.94 | $124941.75 | — | com | 469814107 |
| CARR | CARRIER GLOBAL CORP | 27,567 | $1.427B | 0.2% | $51759.97 * | $18.13 | +179.7% | com | 14448C104 |
| CMCSA | COMCAST CORP NEW CL A | 22,621 | $1.265B | 0.2% | $55929.98 * | $24.88 | +106.5% | com | 20030N101 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 85,300 | $1.21B | 0.1% | $14190.00 | $7643.61 | — | com | 535919401 |
| GM | GENERAL MOTORS CORP | 22,000 | $1.16B | 0.1% | $52710.00 * | $41.80 | +22.7% | com | 37045V100 |
| — | ZOOM VIDEO COMMUNICATIONS-A | 4,065 | $1.063B | 0.1% | $261499.88 | $261499.88 | — | com | 98980l101 |
| CSCO | CISCO SYSTEMS INC | 19,305 | $1.051B | 0.1% | $54429.99 * | $34.32 | +43.5% | com | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 20,800 | $1.048B | 0.1% | $50380.00 | $41615.68 | — | com | 464287234 |
| DE | DEERE & CO | 3,080 | $1.032B | 0.1% | $335069.81 * | $69.02 | +391.6% | com | 244199105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,420 | $900M | 0.1% | $263069.88 | $172644.48 | — | com | 464287507 |
| — | BROOKFIELD ASSET MGMT INC | 15,600 | $835M | 0.1% | $53510.00 | $43451.71 | — | com | 112585104 |
| CBOE | CBOE HOLDINGS INC | 6,454 | $799M | 0.1% | $123859.93 * | $33.33 | +247.0% | com | 12503M108 |
| WHR | WHIRLPOOL CORP | 3,677 | $750M | 0.1% | $203859.94 * | $167.57 | +30.9% | com | 963320106 |
| PM | PHILIP MORRIS INT'L | 7,333 | $695M | 0.1% | $94789.99 * | $62.38 | +29.9% | com | 718172109 |
| MCO | MOODY'S CORPORATION | 1,925 | $684M | 0.1% | $355109.61 * | $94.84 | +283.0% | com | 615369105 |
| — | HCA HOLDINGS, INC. | 2,675 | $649M | 0.1% | $242720.00 | $125633.25 | — | com | 40412c101 |
| — | ISHARES CORE MSCI EMERG ETF | 9,950 | $615M | 0.1% | $61760.00 | $58584.31 | — | com | 46434g103 |
| RACE | FERRARI | 2,700 | $565M | 0.1% | $209120.00 * | $119.29 | +79.9% | com | N3167Y103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $555M | 0.1% | $222060.00 | $121738.81 | — | com | 922908769 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 39,080 | $508M | 0.1% | $13000.00 | $8857.31 | — | com | 535919500 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,040 | $492M | 0.1% | $161679.93 | $163221.88 | — | com | 464287556 |
| TXT | TEXTRON INC | 6,948 | $485M | 0.1% | $69809.87 * | $27.07 | +158.3% | com | 883203101 |
| — | ALTRIA GROUP INC | 10,635 | $484M | 0.1% | $45519.98 | $58967.30 | — | com | 02209s103 |
| FISV | FISERV INC | 4,180 | $454M | 0.1% | $108500.00 * | $59.01 | +89.3% | com | 337738108 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $445M | 0.1% | $88950.00 | $50300.00 | — | com | v7780t103 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $434M | 0.1% | $206630.00 * | $52.27 | +288.2% | com | 452308109 |
| MAR | MARRIOTT INTERNATIONAL | 2,900 | $429M | 0.1% | $148090.00 * | $116.35 | +15.7% | com | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $416M | 0.1% | $58179.87 * | $35.16 | +57.7% | com | 609207105 |
| INTU | INTUIT INC | 732 | $395M | 0.0% | $539509.56 * | $421.44 | +24.4% | com | 461202103 |
| — | NETFLEX INC | 643 | $392M | 0.0% | $610339.04 | $540729.40 | — | com | 64110l106 |
| UNP | UNION PACIFIC CORP | 2,000 | $392M | 0.0% | $196010.00 * | $82.17 | +137.6% | com | 907818108 |
| VEEV | VEEVA SYSTEMS | 1,310 | $378M | 0.0% | $288169.47 * | $263.54 | +20.4% | com | 922475108 |
| F | FORD MOTOR COMPANY | 25,882 | $366M | 0.0% | $14160.00 * | $7.97 | +29.5% | com | 345370860 |
| PEP | PEPSICO INC | 2,423 | $364M | 0.0% | $150409.82 * | $88.37 | +52.8% | com | 713448108 |
| — | MSCI INC. | 577 | $351M | 0.0% | $608339.69 | $288958.75 | — | com | 55354g100 |
| BHC | BAUSCH HEALTH CO | 12,450 | $347M | 0.0% | $27849.96 * | $24.11 | +17.6% | com | 071734107 |
| COP | CONOCOPHILLIPS | 4,675 | $317M | 0.0% | $67769.84 * | $41.39 | +19.1% | com | 20825C104 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $294M | 0.0% | $167989.71 | $115860.00 | — | com | 30225t102 |
| — | GOLDMAN SACHS GROUP INC | 750 | $284M | 0.0% | $378029.33 | $327000.00 | — | com | 38141g104 |
| INTC | INTEL CORP | 5,250 | $280M | 0.0% | $53280.00 * | $38.98 | +27.8% | com | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,875 | $262M | 0.0% | $139800.00 * | $64.44 | +97.5% | com | 742718109 |
| MMM | 3M COMPANY | 1,400 | $246M | 0.0% | $175420.00 * | $64.32 | +113.5% | com | 88579Y101 |
| — | OTIS WORLDWIDE CORP | 2,933 | $241M | 0.0% | $82279.92 | $56859.97 | — | com | 68902v107 |
| — | EAGLE MATERIALS INC | 1,700 | $223M | 0.0% | $131160.00 | $134410.00 | — | com | 26969p108 |
| RL | RALPH LAUREN CORP | 2,000 | $222M | 0.0% | $111040.00 * | $75.81 | +38.7% | com | 751212101 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,000 | $219M | 0.0% | $218750.00 | $196060.00 | — | com | 464287655 |