Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $936.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,254,400 | $222.7B | 23.8% | $177570.00 * | $87.05 | +77.7% | com | 037833100 |
| BX | BLACKSTONE INC | 510,511 | $66.06B | 7.1% | $129390.00 * | $45.15 | +157.2% | com | 09260D107 |
| AMZN | AMAZON.COM INC | 18,516 | $61.74B | 6.6% | $3334339.98 * | $56.52 | +202.8% | com | 023135106 |
| — | ALPHABET, INC. A | 21,169 | $61.33B | 6.6% | $2897039.96 | $750342.75 | — | com | 02079k305 |
| MSFT | MICROSOFT CORP | 129,036 | $43.4B | 4.6% | $336320.00 * | $159.50 | +96.5% | com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 240,239 | $38.04B | 4.1% | $158350.00 * | $39.21 | +277.0% | com | 46625H100 |
| META | META PLATFORMS INC | 108,540 | $36.51B | 3.9% | $336350.00 * | $192.35 | +71.4% | com | 30303M102 |
| HD | HOME DEPOT INC | 71,871 | $29.83B | 3.2% | $415009.99 * | $118.33 | +190.0% | com | 437076102 |
| TWI | TITAN INTL INC | 2,535,825 | $27.79B | 3.0% | $10960.00 * | $15.38 | -49.0% | com | 88830M102 |
| SYK | STRYKER CORPORATION | 102,022 | $27.28B | 2.9% | $267420.00 * | $120.93 | +107.7% | com | 863667101 |
| — | VISA INC CLASS A | 123,029 | $26.66B | 2.8% | $216710.00 | $112211.41 | — | com | 92826c839 |
| PFE | PFIZER INC COM | 415,842 | $24.56B | 2.6% | $59050.00 * | $22.17 | +81.5% | com | 717081103 |
| — | GXO LOGISTICS INC | 256,788 | $23.32B | 2.5% | $90830.00 | $79213.73 | — | com | 36262g101 |
| JNJ | JOHNSON & JOHNSON | 135,449 | $23.17B | 2.5% | $171071.07 * | $67.32 | +115.5% | com | 478160104 |
| ABBV | ABBVIE INC | 163,776 | $22.18B | 2.4% | $135400.00 * | $91.94 | +10.6% | com | 00287Y109 |
| XPO | XPO LOGISTICS | 265,201 | $20.53B | 2.2% | $77430.00 * | $17.89 | +159.8% | com | 983793100 |
| — | RAYTHEON TECHNOLOGIES CORP | 174,014 | $14.98B | 1.6% | $86060.49 | $61620.24 | — | com | 75513e101 |
| — | ALPHABET, INC. C | 5,167 | $14.95B | 1.6% | $2893593.57 | $787603.75 | — | com | 02079k107 |
| HON | HONEYWELL INTL INC | 59,850 | $12.48B | 1.3% | $208509.99 * | $122.05 | +51.6% | com | 438516106 |
| VB | VANGUARD SMALL-CAP ETF | 42,433 | $9.59B | 1.0% | $226009.99 | $158018.10 | — | com | 922908751 |
| SHW | SHERWIN-WILLIAMS CO | 21,405 | $7.538B | 0.8% | $352159.96 * | $210.22 | +48.1% | com | 824348106 |
| — | COSTCO WHOLESALE CORP | 12,713 | $7.217B | 0.8% | $567699.99 | $163744.12 | — | com | 22160k105 |
| DHR | DANAHER CORP | 20,171 | $6.636B | 0.7% | $329009.96 * | $78.74 | +243.0% | com | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB | 102,235 | $6.374B | 0.7% | $62350.00 * | $50.48 | -2.5% | com | 110122108 |
| DIS | WALT DISNEY CO | 37,401 | $5.793B | 0.6% | $154889.98 * | $140.50 | +12.3% | com | 254687106 |
| — | SPLUNK INC | 49,703 | $5.752B | 0.6% | $115720.00 | $128163.49 | — | com | 848637104 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,515 | $5.617B | 0.6% | $220140.00 | $173016.92 | — | com | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 115,278 | $5.129B | 0.5% | $44490.00 * | $20.46 | +100.4% | com | 060505104 |
| ZTS | ZOETIS INC | 19,368 | $4.726B | 0.5% | $244030.00 * | $142.33 | +47.9% | com | 98978V103 |
| TJX | TJX INC | 55,300 | $4.198B | 0.4% | $75920.00 * | $53.03 | +23.1% | com | 872540109 |
| — | MERCK & CO INC | 54,586 | $4.183B | 0.4% | $76640.00 | $54785.32 | — | com | 58933y105 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $3.797B | 0.4% | $6420.00 | $3349.64 | — | com | 92707y108 |
| IEP | ICAHN ENTERPRISES LP | 68,451 | $3.395B | 0.4% | $49590.26 | $80672.64 | — | com | 451100101 |
| ORCL | ORACLE CORP | 36,785 | $3.208B | 0.3% | $87209.98 * | $37.63 | +136.2% | com | 68389X105 |
| NEE | NEXTERA ENERGY INC | 30,890 | $2.884B | 0.3% | $93359.99 * | $54.56 | +41.8% | com | 65339F101 |
| SBUX | STARBUCKS CORP | 24,620 | $2.88B | 0.3% | $116969.98 * | $77.30 | +32.2% | com | 855244109 |
| VO | VANGUARD MID-CAP ETF | 10,509 | $2.677B | 0.3% | $254769.91 | $145520.90 | — | com | 922908629 |
| GM | GENERAL MOTORS CORP | 41,800 | $2.451B | 0.3% | $58630.00 * | $48.70 | +15.7% | com | 37045V100 |
| ULTA | ULTA BEAUTY INC | 5,340 | $2.202B | 0.2% | $412339.89 * | $306.82 | +26.6% | com | 90384S303 |
| — | PLANET FITNESS INC CL A | 23,100 | $2.092B | 0.2% | $90580.00 | $70921.70 | — | com | 72703h101 |
| LEN | LENNAR CORP CL A | 16,200 | $1.882B | 0.2% | $116160.00 * | $50.53 | +90.2% | com | 526057104 |
| — | JACOBS ENGINEERING GROUP INC | 12,430 | $1.731B | 0.2% | $139229.93 | $126349.88 | — | com | 469814107 |
| EFA | ISHARES MSCI EAFE ETF | 21,975 | $1.729B | 0.2% | $78680.00 | $60552.61 | — | com | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,646 | $1.688B | 0.2% | $299000.00 * | $160.71 | +78.2% | com | 084670702 |
| — | PJT PARTNERS INC | 22,691 | $1.681B | 0.2% | $74089.99 | $34267.82 | — | com | 69343t107 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1.626B | 0.2% | $208470.00 * | $57.71 | +221.0% | com | 369550108 |
| CARR | CARRIER GLOBAL CORP | 27,192 | $1.475B | 0.2% | $54240.00 * | $18.13 | +181.1% | com | 14448C104 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 85,300 | $1.419B | 0.2% | $16640.00 | $7643.61 | — | com | 535919401 |
| CSCO | CISCO SYSTEMS INC | 19,305 | $1.223B | 0.1% | $63369.96 * | $34.32 | +47.1% | com | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 22,621 | $1.139B | 0.1% | $50329.96 * | $24.88 | +85.4% | com | 20030N101 |
| — | TESLA MOTORS INC | 1,070 | $1.131B | 0.1% | $1056779.44 | $1056779.50 | — | com | 88160r101 |
| DOCU | DOCUSIGN INC | 7,355 | $1.12B | 0.1% | $152309.99 * | $240.17 | -5.1% | com | 256163106 |
| DE | DEERE & CO | 3,080 | $1.056B | 0.1% | $342889.94 * | $69.02 | +376.1% | com | 244199105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,410 | $965M | 0.1% | $283079.77 | $172644.48 | — | com | 464287507 |
| — | BROOKFIELD ASSET MGMT INC | 15,800 | $954M | 0.1% | $60380.00 | $43665.99 | — | com | 112585104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 18,800 | $918M | 0.1% | $48850.00 | $41615.68 | — | com | 464287234 |
| WHR | WHIRLPOOL CORP | 3,677 | $863M | 0.1% | $234659.78 * | $167.57 | +31.1% | com | 963320106 |
| CBOE | CBOE HOLDINGS INC | 6,454 | $842M | 0.1% | $130399.91 * | $33.33 | +267.8% | com | 12503M108 |
| F | FORD MOTOR COMPANY | 39,132 | $813M | 0.1% | $20769.98 * | $10.01 | +39.8% | com | 345370860 |
| CVX | CHEVRON CORPORATION | 6,878 | $807M | 0.1% | $117349.96 * | $96.10 | 0.0% | com | 166764100 |
| MCO | MOODY'S CORPORATION | 1,925 | $752M | 0.1% | $390579.74 * | $94.84 | +292.6% | com | 615369105 |
| RACE | FERRARI | 2,700 | $699M | 0.1% | $258820.00 * | $119.29 | +106.5% | com | N3167Y103 |
| PM | PHILIP MORRIS INT'L | 7,283 | $692M | 0.1% | $95000.00 * | $62.38 | +22.3% | com | 718172109 |
| — | HCA HOLDINGS, INC. | 2,675 | $687M | 0.1% | $256920.00 | $125633.25 | — | com | 40412c101 |
| COP | CONOCOPHILLIPS | 8,375 | $605M | 0.1% | $72179.94 * | $50.78 | +23.4% | com | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $604M | 0.1% | $241440.00 | $121738.81 | — | com | 922908769 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 36,080 | $555M | 0.1% | $15389.99 | $8857.31 | — | com | 535919500 |
| TXT | TEXTRON INC | 6,948 | $536M | 0.1% | $77199.91 * | $27.07 | +173.1% | com | 883203101 |
| — | ALTRIA GROUP INC | 11,035 | $523M | 0.1% | $47389.94 | $58547.64 | — | com | 02209s103 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $518M | 0.1% | $246800.00 * | $52.27 | +302.4% | com | 452308109 |
| MAR | MARRIOTT INTERNATIONAL | 3,100 | $512M | 0.1% | $165240.00 * | $118.63 | +27.9% | com | 571903202 |
| UNP | UNION PACIFIC CORP | 2,000 | $504M | 0.1% | $251930.00 * | $82.17 | +161.6% | com | 907818108 |
| INTU | INTUIT INC | 732 | $471M | 0.1% | $643219.95 * | $421.44 | +42.7% | com | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,044 | $467M | 0.0% | $66309.91 * | $35.16 | +57.3% | com | 609207105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,040 | $464M | 0.0% | $152619.74 | $163221.88 | — | com | 464287556 |
| MCD | MCDONALDS CORP. | 1,674 | $449M | 0.0% | $268069.89 * | $229.60 | 0.0% | com | 580135101 |
| FISV | FISERV INC | 4,180 | $434M | 0.0% | $103789.95 * | $59.01 | +75.2% | com | 337738108 |
| PEP | PEPSICO INC | 2,423 | $421M | 0.0% | $173709.86 * | $88.37 | +62.3% | com | 713448108 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $397M | 0.0% | $226729.71 | $115860.00 | — | com | 30225t102 |
| — | NETFLEX INC | 643 | $387M | 0.0% | $602438.57 | $540729.40 | — | com | 64110l106 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $385M | 0.0% | $76900.00 | $50300.00 | — | com | v7780t103 |
| — | ISHARES CORE MSCI EMERG ETF | 5,950 | $356M | 0.0% | $59860.00 | $58584.31 | — | com | 46434g103 |
| — | MSCI INC. | 565 | $346M | 0.0% | $612688.50 | $288958.75 | — | com | 55354g100 |
| VEEV | VEEVA SYSTEMS | 1,310 | $335M | 0.0% | $255479.39 * | $263.54 | +10.3% | com | 922475108 |
| PG | PROCTER & GAMBLE CO | 1,875 | $307M | 0.0% | $163579.73 * | $64.44 | +108.2% | com | 742718109 |
| — | GOLDMAN SACHS GROUP INC | 750 | $287M | 0.0% | $382549.33 | $327000.00 | — | com | 38141g104 |
| — | EAGLE MATERIALS INC | 1,700 | $283M | 0.0% | $166460.00 | $134410.00 | — | com | 26969p108 |
| — | OTIS WORLDWIDE CORP | 3,245 | $283M | 0.0% | $87069.95 | $59764.60 | — | com | 68902v107 |
| BHC | BAUSCH HEALTH CO | 9,450 | $261M | 0.0% | $27609.95 * | $24.11 | +11.0% | com | 071734107 |
| INTC | INTEL CORP | 5,050 | $260M | 0.0% | $51500.00 * | $38.98 | +21.3% | com | 458140100 |
| MMM | 3M COMPANY | 1,400 | $249M | 0.0% | $177630.00 * | $64.32 | +97.9% | com | 88579Y101 |
| RL | RALPH LAUREN CORP | 2,000 | $238M | 0.0% | $118860.00 * | $75.81 | +45.0% | com | 751212101 |
| — | CONSUMER DISC SELECT SECTOR SPDR ETF | 1,128 | $231M | 0.0% | $204439.72 | $204439.72 | — | com | 81369y407 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,000 | $222M | 0.0% | $222450.00 | $196060.00 | — | com | 464287655 |
| VV | VANGUARD LARGE-CAP ETF | 966 | $214M | 0.0% | $221019.67 | $221019.67 | — | com | 922908637 |
| SHOP | SHOPIFY INC CL A | 150 | $207M | 0.0% | $1377386.67 * | $146.12 | 0.0% | com | 82509L107 |