CIK: 0001006407 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $807,496,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,199,087 | $169,670,810 | 21.0% | $83.93 | +71.5% | com | 037833100 |
| AMZN | AMAZON.COM INC | 17,841 | $58,608,398 | 7.3% | $52.18 | +230.6% | com | 023135106 |
| BX | BLACKSTONE INC | 489,464 | $56,944,241 | 7.1% | $42.09 | +138.4% | com | 09260D107 |
| — | ALPHABET, INC. A | 20,416 | $54,582,584 | 6.8% | $671166.50 | — | com | 02079k305 |
| JPM | JPMORGAN CHASE & CO | 235,348 | $38,524,114 | 4.8% | $36.95 | +279.7% | com | 46625H100 |
| META | META PLATFORMS INC | 109,360 | $37,115,690 | 4.6% | $192.35 | +85.9% | com | 30303M102 |
| MSFT | MICROSOFT CORP | 122,580 | $34,557,753 | 4.3% | $151.39 | +85.4% | com | 594918104 |
| SYK | STRYKER CORPORATION | 100,512 | $26,507,024 | 3.3% | $118.98 | +114.5% | com | 863667101 |
| — | VISA INC CLASS A | 112,589 | $25,079,199 | 3.1% | $102521.61 | — | com | 92826c839 |
| HD | HOME DEPOT INC | 70,351 | $23,093,419 | 2.9% | $113.48 | +159.6% | com | 437076102 |
| JNJ | JOHNSON & JOHNSON | 128,031 | $20,677,144 | 2.6% | $62.82 | +139.2% | com | 478160104 |
| XPO | XPO LOGISTICS | 242,152 | $19,270,456 | 2.4% | $15.17 | +230.4% | com | 983793100 |
| — | GXO LOGISTICS INC | 240,752 | $18,884,586 | 2.3% | $78440.00 | — | com | 36262g101 |
| TWI | TITAN INTL INC | 2,492,175 | $17,843,973 | 2.2% | $15.51 | -49.1% | com | 88830M102 |
| ABBV | ABBVIE INC | 141,266 | $15,238,363 | 1.9% | $90.39 | +7.6% | com | 00287Y109 |
| — | RAYTHEON TECHNOLOGIES CORP | 176,339 | $15,158,186 | 1.9% | $61620.24 | — | com | 75513e101 |
| PFE | PFIZER INC COM | 327,777 | $14,097,688 | 1.7% | $17.31 | +106.0% | com | 717081103 |
| HON | HONEYWELL INTL INC | 60,590 | $12,862,045 | 1.6% | $122.05 | +59.4% | com | 438516106 |
| — | ALPHABET, INC. C | 4,806 | $12,809,497 | 1.6% | $629413.50 | — | com | 02079k107 |
| — | SPLUNK INC | 64,788 | $9,375,471 | 1.2% | $128163.49 | — | com | 848637104 |
| VB | VANGUARD SMALL-CAP ETF | 38,053 | $8,321,049 | 1.0% | $150192.05 | — | com | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB | 102,960 | $6,092,143 | 0.8% | $50.48 | +8.6% | com | 110122108 |
| DHR | DANAHER CORP | 19,971 | $6,079,971 | 0.8% | $76.82 | +247.3% | com | 235851102 |
| — | COSTCO WHOLESALE CORP | 12,623 | $5,672,145 | 0.7% | $163744.12 | — | com | 22160k105 |
| SHW | SHERWIN-WILLIAMS CO | 19,905 | $5,568,025 | 0.7% | $202.60 | +38.9% | com | 824348106 |
| BA | BOEING CO | 23,460 | $5,159,792 | 0.6% | $193.01 | +15.5% | com | 097023105 |
| DIS | WALT DISNEY CO | 29,436 | $4,979,688 | 0.6% | $135.82 | +28.2% | com | 254687106 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $4,932,276 | 0.6% | $3349.64 | — | com | 92707y108 |
| BAC | BANK OF AMERICA CORP | 110,078 | $4,672,811 | 0.6% | $19.49 | +85.1% | com | 060505104 |
| DEO | DIAGEO PLC SPONSORED ADR | 22,710 | $4,383,030 | 0.5% | $167196.58 | — | com | 25243Q205 |
| — | MERCK & CO INC | 57,005 | $4,281,645 | 0.5% | $54785.32 | — | com | 58933y105 |
| DOCU | DOCUSIGN INC | 16,215 | $4,174,227 | 0.5% | $240.17 | +20.0% | com | 256163106 |
| TJX | TJX INC | 57,100 | $3,767,458 | 0.5% | $53.03 | +23.4% | com | 872540109 |
| IEP | ICAHN ENTERPRISES LP | 72,977 | $3,645,201 | 0.5% | $80672.64 | — | com | 451100101 |
| ORCL | ORACLE CORP | 36,885 | $3,213,790 | 0.4% | $37.63 | +121.4% | com | 68389X105 |
| ZTS | ZOETIS INC | 14,588 | $2,832,114 | 0.4% | $119.99 | +61.4% | com | 98978V103 |
| VO | VANGUARD MID-CAP ETF | 10,484 | $2,482,191 | 0.3% | $145520.90 | — | com | 922908629 |
| NEE | NEXTERA ENERGY INC | 30,890 | $2,425,482 | 0.3% | $54.56 | +31.7% | com | 65339F101 |
| SBUX | STARBUCKS CORP | 21,170 | $2,335,262 | 0.3% | $73.24 | +44.3% | com | 855244109 |
| — | PAYSAFE LTD. | 288,850 | $2,238,587 | 0.3% | $12940.62 | — | com | g6964l107 |
| ULTA | ULTA BEAUTY INC | 5,340 | $1,927,312 | 0.2% | $306.82 | +17.7% | com | 90384S303 |
| — | PLANET FITNESS INC CL A | 23,100 | $1,814,505 | 0.2% | $70921.70 | — | com | 72703h101 |
| — | PJT PARTNERS INC | 22,692 | $1,795,164 | 0.2% | $34267.82 | — | com | 69343t107 |
| EFA | ISHARES MSCI EAFE ETF | 21,975 | $1,714,269 | 0.2% | $60552.61 | — | com | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,646 | $1,541,019 | 0.2% | $160.71 | +74.8% | com | 084670702 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1,529,034 | 0.2% | $57.71 | +209.4% | com | 369550108 |
| LEN | LENNAR CORP CL A | 16,150 | $1,512,932 | 0.2% | $50.53 | +83.7% | com | 526057104 |
| — | JACOBS ENGINEERING GROUP INC | 11,205 | $1,484,998 | 0.2% | $124941.75 | — | com | 469814107 |
| CARR | CARRIER GLOBAL CORP | 27,567 | $1,426,867 | 0.2% | $18.13 | +179.7% | com | 14448C104 |
| CMCSA | COMCAST CORP NEW CL A | 22,621 | $1,265,192 | 0.2% | $24.88 | +106.5% | com | 20030N101 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 85,300 | $1,210,407 | 0.1% | $7643.61 | — | com | 535919401 |
| GM | GENERAL MOTORS CORP | 22,000 | $1,159,620 | 0.1% | $41.80 | +22.7% | com | 37045V100 |
| — | ZOOM VIDEO COMMUNICATIONS-A | 4,065 | $1,062,997 | 0.1% | $261499.88 | — | com | 98980l101 |
| CSCO | CISCO SYSTEMS INC | 19,305 | $1,050,771 | 0.1% | $34.32 | +43.5% | com | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 20,800 | $1,047,904 | 0.1% | $41615.68 | — | com | 464287234 |
| DE | DEERE & CO | 3,080 | $1,032,015 | 0.1% | $69.02 | +391.6% | com | 244199105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,420 | $899,699 | 0.1% | $172644.48 | — | com | 464287507 |
| — | BROOKFIELD ASSET MGMT INC | 15,600 | $834,756 | 0.1% | $43451.71 | — | com | 112585104 |
| CBOE | CBOE HOLDINGS INC | 6,454 | $799,392 | 0.1% | $33.33 | +247.0% | com | 12503M108 |
| WHR | WHIRLPOOL CORP | 3,677 | $749,593 | 0.1% | $167.57 | +30.9% | com | 963320106 |
| PM | PHILIP MORRIS INT'L | 7,333 | $695,095 | 0.1% | $62.38 | +29.9% | com | 718172109 |
| MCO | MOODY'S CORPORATION | 1,925 | $683,586 | 0.1% | $94.84 | +283.0% | com | 615369105 |
| — | HCA HOLDINGS, INC. | 2,675 | $649,276 | 0.1% | $125633.25 | — | com | 40412c101 |
| — | ISHARES CORE MSCI EMERG ETF | 9,950 | $614,512 | 0.1% | $58584.31 | — | com | 46434g103 |
| RACE | FERRARI | 2,700 | $564,624 | 0.1% | $119.29 | +79.9% | com | N3167Y103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $555,150 | 0.1% | $121738.81 | — | com | 922908769 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 39,080 | $508,040 | 0.1% | $8857.31 | — | com | 535919500 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,040 | $491,507 | 0.1% | $163221.88 | — | com | 464287556 |
| TXT | TEXTRON INC | 6,948 | $485,039 | 0.1% | $27.07 | +158.3% | com | 883203101 |
| — | ALTRIA GROUP INC | 10,635 | $484,105 | 0.1% | $58967.30 | — | com | 02209s103 |
| FISV | FISERV INC | 4,180 | $453,530 | 0.1% | $59.01 | +89.3% | com | 337738108 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $444,750 | 0.1% | $50300.00 | — | com | v7780t103 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $433,923 | 0.1% | $52.27 | +288.2% | com | 452308109 |
| MAR | MARRIOTT INTERNATIONAL | 2,900 | $429,461 | 0.1% | $116.35 | +15.7% | com | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,144 | $415,637 | 0.1% | $35.16 | +57.7% | com | 609207105 |
| INTU | INTUIT INC | 732 | $394,921 | 0.0% | $421.44 | +24.4% | com | 461202103 |
| — | NETFLEX INC | 643 | $392,448 | 0.0% | $540729.40 | — | com | 64110l106 |
| UNP | UNION PACIFIC CORP | 2,000 | $392,020 | 0.0% | $82.17 | +137.6% | com | 907818108 |
| VEEV | VEEVA SYSTEMS | 1,310 | $377,502 | 0.0% | $263.54 | +20.4% | com | 922475108 |
| F | FORD MOTOR COMPANY | 25,882 | $366,489 | 0.0% | $7.97 | +29.5% | com | 345370860 |
| PEP | PEPSICO INC | 2,423 | $364,443 | 0.0% | $88.37 | +52.8% | com | 713448108 |
| — | MSCI INC. | 577 | $351,012 | 0.0% | $288958.75 | — | com | 55354g100 |
| BHC | BAUSCH HEALTH CO | 12,450 | $346,732 | 0.0% | $24.11 | +17.6% | com | 071734107 |
| COP | CONOCOPHILLIPS | 4,675 | $316,824 | 0.0% | $41.39 | +19.1% | com | 20825C104 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $293,982 | 0.0% | $115860.00 | — | com | 30225t102 |
| — | GOLDMAN SACHS GROUP INC | 750 | $283,522 | 0.0% | $327000.00 | — | com | 38141g104 |
| INTC | INTEL CORP | 5,250 | $279,720 | 0.0% | $38.98 | +27.8% | com | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,875 | $262,125 | 0.0% | $64.44 | +97.5% | com | 742718109 |
| MMM | 3M COMPANY | 1,400 | $245,588 | 0.0% | $64.32 | +113.5% | com | 88579Y101 |
| — | OTIS WORLDWIDE CORP | 2,933 | $241,327 | 0.0% | $56859.97 | — | com | 68902v107 |
| — | EAGLE MATERIALS INC | 1,700 | $222,972 | 0.0% | $134410.00 | — | com | 26969p108 |
| RL | RALPH LAUREN CORP | 2,000 | $222,080 | 0.0% | $75.81 | +38.7% | com | 751212101 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,000 | $218,750 | 0.0% | $196060.00 | — | com | 464287655 |