CIK: 0001006407 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $936,082,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,254,400 | $222,743,808 | 23.8% | $87.05 | +77.7% | com | 037833100 |
| BX | BLACKSTONE INC | 510,511 | $66,055,018 | 7.1% | $45.15 | +157.2% | com | 09260D107 |
| AMZN | AMAZON.COM INC | 18,516 | $61,738,639 | 6.6% | $56.52 | +202.8% | com | 023135106 |
| — | ALPHABET, INC. A | 21,169 | $61,327,439 | 6.6% | $750342.75 | — | com | 02079k305 |
| MSFT | MICROSOFT CORP | 129,036 | $43,397,387 | 4.6% | $159.50 | +96.5% | com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 240,239 | $38,041,845 | 4.1% | $39.21 | +277.0% | com | 46625H100 |
| META | META PLATFORMS INC | 108,540 | $36,507,429 | 3.9% | $192.35 | +71.4% | com | 30303M102 |
| HD | HOME DEPOT INC | 71,871 | $29,827,183 | 3.2% | $118.33 | +190.0% | com | 437076102 |
| TWI | TITAN INTL INC | 2,535,825 | $27,792,642 | 3.0% | $15.38 | -49.0% | com | 88830M102 |
| SYK | STRYKER CORPORATION | 102,022 | $27,282,723 | 2.9% | $120.93 | +107.7% | com | 863667101 |
| — | VISA INC CLASS A | 123,029 | $26,661,614 | 2.8% | $112211.41 | — | com | 92826c839 |
| PFE | PFIZER INC COM | 415,842 | $24,555,470 | 2.6% | $22.17 | +81.5% | com | 717081103 |
| — | GXO LOGISTICS INC | 256,788 | $23,324,054 | 2.5% | $79213.73 | — | com | 36262g101 |
| JNJ | JOHNSON & JOHNSON | 135,449 | $23,171,406 | 2.5% | $67.32 | +115.5% | com | 478160104 |
| ABBV | ABBVIE INC | 163,776 | $22,175,270 | 2.4% | $91.94 | +10.6% | com | 00287Y109 |
| XPO | XPO LOGISTICS | 265,201 | $20,534,513 | 2.2% | $17.89 | +159.8% | com | 983793100 |
| — | RAYTHEON TECHNOLOGIES CORP | 174,014 | $14,975,730 | 1.6% | $61620.24 | — | com | 75513e101 |
| — | ALPHABET, INC. C | 5,167 | $14,951,198 | 1.6% | $787603.75 | — | com | 02079k107 |
| HON | HONEYWELL INTL INC | 59,850 | $12,479,323 | 1.3% | $122.05 | +51.6% | com | 438516106 |
| VB | VANGUARD SMALL-CAP ETF | 42,433 | $9,590,282 | 1.0% | $158018.10 | — | com | 922908751 |
| SHW | SHERWIN-WILLIAMS CO | 21,405 | $7,537,984 | 0.8% | $210.22 | +48.1% | com | 824348106 |
| — | COSTCO WHOLESALE CORP | 12,713 | $7,217,170 | 0.8% | $163744.12 | — | com | 22160k105 |
| DHR | DANAHER CORP | 20,171 | $6,636,460 | 0.7% | $78.74 | +243.0% | com | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB | 102,235 | $6,374,352 | 0.7% | $50.48 | -2.5% | com | 110122108 |
| DIS | WALT DISNEY CO | 37,401 | $5,793,040 | 0.6% | $140.50 | +12.3% | com | 254687106 |
| — | SPLUNK INC | 49,703 | $5,751,631 | 0.6% | $128163.49 | — | com | 848637104 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,515 | $5,616,872 | 0.6% | $173016.92 | — | com | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 115,278 | $5,128,718 | 0.5% | $20.46 | +100.4% | com | 060505104 |
| ZTS | ZOETIS INC | 19,368 | $4,726,373 | 0.5% | $142.33 | +47.9% | com | 98978V103 |
| TJX | TJX INC | 55,300 | $4,198,376 | 0.4% | $53.03 | +23.1% | com | 872540109 |
| — | MERCK & CO INC | 54,586 | $4,183,471 | 0.4% | $54785.32 | — | com | 58933y105 |
| — | VILLAGE FARMS INTERNATIONAL INC | 591,400 | $3,796,788 | 0.4% | $3349.64 | — | com | 92707y108 |
| IEP | ICAHN ENTERPRISES LP | 68,451 | $3,394,503 | 0.4% | $80672.64 | — | com | 451100101 |
| ORCL | ORACLE CORP | 36,785 | $3,208,019 | 0.3% | $37.63 | +136.2% | com | 68389X105 |
| NEE | NEXTERA ENERGY INC | 30,890 | $2,883,890 | 0.3% | $54.56 | +41.8% | com | 65339F101 |
| SBUX | STARBUCKS CORP | 24,620 | $2,879,801 | 0.3% | $77.30 | +32.2% | com | 855244109 |
| VO | VANGUARD MID-CAP ETF | 10,509 | $2,677,377 | 0.3% | $145520.90 | — | com | 922908629 |
| GM | GENERAL MOTORS CORP | 41,800 | $2,450,734 | 0.3% | $48.70 | +15.7% | com | 37045V100 |
| ULTA | ULTA BEAUTY INC | 5,340 | $2,201,895 | 0.2% | $306.82 | +26.6% | com | 90384S303 |
| — | PLANET FITNESS INC CL A | 23,100 | $2,092,398 | 0.2% | $70921.70 | — | com | 72703h101 |
| LEN | LENNAR CORP CL A | 16,200 | $1,881,792 | 0.2% | $50.53 | +90.2% | com | 526057104 |
| — | JACOBS ENGINEERING GROUP INC | 12,430 | $1,730,628 | 0.2% | $126349.88 | — | com | 469814107 |
| EFA | ISHARES MSCI EAFE ETF | 21,975 | $1,728,993 | 0.2% | $60552.61 | — | com | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,646 | $1,688,154 | 0.2% | $160.71 | +78.2% | com | 084670702 |
| — | PJT PARTNERS INC | 22,691 | $1,681,176 | 0.2% | $34267.82 | — | com | 69343t107 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1,626,066 | 0.2% | $57.71 | +221.0% | com | 369550108 |
| CARR | CARRIER GLOBAL CORP | 27,192 | $1,474,894 | 0.2% | $18.13 | +181.1% | com | 14448C104 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 85,300 | $1,419,392 | 0.2% | $7643.61 | — | com | 535919401 |
| CSCO | CISCO SYSTEMS INC | 19,305 | $1,223,357 | 0.1% | $34.32 | +47.1% | com | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 22,621 | $1,138,514 | 0.1% | $24.88 | +85.4% | com | 20030N101 |
| — | TESLA MOTORS INC | 1,070 | $1,130,754 | 0.1% | $1056779.50 | — | com | 88160r101 |
| DOCU | DOCUSIGN INC | 7,355 | $1,120,240 | 0.1% | $240.17 | -5.1% | com | 256163106 |
| DE | DEERE & CO | 3,080 | $1,056,101 | 0.1% | $69.02 | +376.1% | com | 244199105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,410 | $965,302 | 0.1% | $172644.48 | — | com | 464287507 |
| — | BROOKFIELD ASSET MGMT INC | 15,800 | $954,004 | 0.1% | $43665.99 | — | com | 112585104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 18,800 | $918,380 | 0.1% | $41615.68 | — | com | 464287234 |
| WHR | WHIRLPOOL CORP | 3,677 | $862,844 | 0.1% | $167.57 | +31.1% | com | 963320106 |
| CBOE | CBOE HOLDINGS INC | 6,454 | $841,601 | 0.1% | $33.33 | +267.8% | com | 12503M108 |
| F | FORD MOTOR COMPANY | 39,132 | $812,771 | 0.1% | $10.01 | +39.8% | com | 345370860 |
| CVX | CHEVRON CORPORATION | 6,878 | $807,133 | 0.1% | $96.10 | 0.0% | com | 166764100 |
| MCO | MOODY'S CORPORATION | 1,925 | $751,866 | 0.1% | $94.84 | +292.6% | com | 615369105 |
| RACE | FERRARI | 2,700 | $698,814 | 0.1% | $119.29 | +106.5% | com | N3167Y103 |
| PM | PHILIP MORRIS INT'L | 7,283 | $691,885 | 0.1% | $62.38 | +22.3% | com | 718172109 |
| — | HCA HOLDINGS, INC. | 2,675 | $687,261 | 0.1% | $125633.25 | — | com | 40412c101 |
| COP | CONOCOPHILLIPS | 8,375 | $604,507 | 0.1% | $50.78 | +23.4% | com | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $603,600 | 0.1% | $121738.81 | — | com | 922908769 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 36,080 | $555,271 | 0.1% | $8857.31 | — | com | 535919500 |
| TXT | TEXTRON INC | 6,948 | $536,385 | 0.1% | $27.07 | +173.1% | com | 883203101 |
| — | ALTRIA GROUP INC | 11,035 | $522,948 | 0.1% | $58547.64 | — | com | 02209s103 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $518,280 | 0.1% | $52.27 | +302.4% | com | 452308109 |
| MAR | MARRIOTT INTERNATIONAL | 3,100 | $512,244 | 0.1% | $118.63 | +27.9% | com | 571903202 |
| UNP | UNION PACIFIC CORP | 2,000 | $503,860 | 0.1% | $82.17 | +161.6% | com | 907818108 |
| INTU | INTUIT INC | 732 | $470,837 | 0.1% | $421.44 | +42.7% | com | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,044 | $467,087 | 0.0% | $35.16 | +57.3% | com | 609207105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,040 | $463,964 | 0.0% | $163221.88 | — | com | 464287556 |
| MCD | MCDONALDS CORP. | 1,674 | $448,749 | 0.0% | $229.60 | 0.0% | com | 580135101 |
| FISV | FISERV INC | 4,180 | $433,842 | 0.0% | $59.01 | +75.2% | com | 337738108 |
| PEP | PEPSICO INC | 2,423 | $420,899 | 0.0% | $88.37 | +62.3% | com | 713448108 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $396,777 | 0.0% | $115860.00 | — | com | 30225t102 |
| — | NETFLEX INC | 643 | $387,368 | 0.0% | $540729.40 | — | com | 64110l106 |
| — | ROYAL CARIBBEAN CRUISES | 5,000 | $384,500 | 0.0% | $50300.00 | — | com | v7780t103 |
| — | ISHARES CORE MSCI EMERG ETF | 5,950 | $356,167 | 0.0% | $58584.31 | — | com | 46434g103 |
| — | MSCI INC. | 565 | $346,169 | 0.0% | $288958.75 | — | com | 55354g100 |
| VEEV | VEEVA SYSTEMS | 1,310 | $334,678 | 0.0% | $263.54 | +10.3% | com | 922475108 |
| PG | PROCTER & GAMBLE CO | 1,875 | $306,712 | 0.0% | $64.44 | +108.2% | com | 742718109 |
| — | GOLDMAN SACHS GROUP INC | 750 | $286,912 | 0.0% | $327000.00 | — | com | 38141g104 |
| — | EAGLE MATERIALS INC | 1,700 | $282,982 | 0.0% | $134410.00 | — | com | 26969p108 |
| — | OTIS WORLDWIDE CORP | 3,245 | $282,542 | 0.0% | $59764.60 | — | com | 68902v107 |
| BHC | BAUSCH HEALTH CO | 9,450 | $260,914 | 0.0% | $24.11 | +11.0% | com | 071734107 |
| INTC | INTEL CORP | 5,050 | $260,075 | 0.0% | $38.98 | +21.3% | com | 458140100 |
| MMM | 3M COMPANY | 1,400 | $248,682 | 0.0% | $64.32 | +97.9% | com | 88579Y101 |
| RL | RALPH LAUREN CORP | 2,000 | $237,720 | 0.0% | $75.81 | +45.0% | com | 751212101 |
| — | CONSUMER DISC SELECT SECTOR SPDR ETF | 1,128 | $230,608 | 0.0% | $204439.72 | — | com | 81369y407 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,000 | $222,450 | 0.0% | $196060.00 | — | com | 464287655 |
| VV | VANGUARD LARGE-CAP ETF | 966 | $213,505 | 0.0% | $221019.67 | — | com | 922908637 |
| SHOP | SHOPIFY INC CL A | 150 | $206,608 | 0.0% | $146.12 | 0.0% | com | 82509L107 |