Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $907.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,253,486 | $218.9B | 24.1% | $174610.00 * | $87.05 | +89.4% | com | 037833100 |
| BX | BLACKSTONE INC | 511,591 | $64.94B | 7.2% | $126940.00 * | $45.15 | +137.5% | com | 09260D107 |
| AMZN | AMAZON.COM INC | 19,746 | $64.37B | 7.1% | $3259949.96 * | $62.62 | +146.7% | com | 023135106 |
| — | ALPHABET, INC. A | 21,199 | $58.96B | 6.5% | $2781349.97 | $750342.75 | — | com | 02079k305 |
| MSFT | MICROSOFT CORP | 132,492 | $40.85B | 4.5% | $308310.00 * | $162.94 | +78.8% | com | 594918104 |
| TWI | TITAN INTL INC | 2,692,201 | $39.66B | 4.4% | $14730.00 * | $15.16 | -22.9% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 242,921 | $33.11B | 3.6% | $136320.00 * | $40.25 | +232.1% | com | 46625H100 |
| — | VISA INC CLASS A | 124,359 | $27.58B | 3.0% | $221770.00 | $113383.13 | — | com | 92826c839 |
| ABBV | ABBVIE INC | 169,330 | $27.45B | 3.0% | $162110.00 * | $93.07 | +35.8% | com | 00287Y109 |
| SYK | STRYKER CORPORATION | 100,097 | $26.76B | 2.9% | $267349.99 * | $120.93 | +105.3% | com | 863667101 |
| JNJ | JOHNSON & JOHNSON | 138,699 | $24.58B | 2.7% | $177231.09 * | $69.30 | +119.0% | com | 478160104 |
| META | META PLATFORMS INC | 105,180 | $23.39B | 2.6% | $222359.99 * | $192.35 | +29.0% | com | 30303M102 |
| HD | HOME DEPOT INC | 72,231 | $21.62B | 2.4% | $299330.00 * | $118.33 | +165.3% | com | 437076102 |
| PFE | PFIZER INC COM | 407,642 | $21.1B | 2.3% | $51770.00 * | $22.17 | +91.6% | com | 717081103 |
| XPO | XPO LOGISTICS | 274,078 | $19.95B | 2.2% | $72800.00 * | $18.66 | +124.0% | com | 983793100 |
| — | GXO LOGISTICS INC | 261,038 | $18.62B | 2.1% | $71340.00 | $79085.54 | — | com | 36262g101 |
| — | RAYTHEON TECHNOLOGIES CORP | 172,081 | $17.05B | 1.9% | $99070.57 | $61620.24 | — | com | 75513e101 |
| — | ALPHABET, INC. C | 5,134 | $14.34B | 1.6% | $2792993.57 | $787603.75 | — | com | 02079k107 |
| HON | HONEYWELL INTL INC | 56,925 | $11.08B | 1.2% | $194579.99 * | $122.05 | +39.6% | com | 438516106 |
| VB | VANGUARD SMALL-CAP ETF | 43,578 | $9.261B | 1.0% | $212519.99 | $159450.12 | — | com | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB | 105,757 | $7.723B | 0.9% | $73029.99 * | $50.69 | +12.1% | com | 110122108 |
| — | COSTCO WHOLESALE CORP | 12,713 | $7.321B | 0.8% | $575850.00 | $163744.12 | — | com | 22160k105 |
| DIS | WALT DISNEY CO | 50,301 | $6.899B | 0.8% | $137160.00 * | $140.69 | +0.4% | com | 254687106 |
| DHR | DANAHER CORP | 20,246 | $5.939B | 0.7% | $293329.99 * | $78.74 | +212.1% | com | 235851102 |
| SHW | SHERWIN-WILLIAMS CO | 21,405 | $5.343B | 0.6% | $249620.00 * | $210.22 | +26.8% | com | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,340 | $5.148B | 0.6% | $203139.98 | $173016.92 | — | com | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 119,103 | $4.909B | 0.5% | $41219.99 * | $21.12 | +93.3% | com | 060505104 |
| — | MERCK & CO INC | 53,686 | $4.405B | 0.5% | $82049.99 | $54785.32 | — | com | 58933y105 |
| IEP | ICAHN ENTERPRISES LP | 70,651 | $3.669B | 0.4% | $51930.26 | $79777.63 | — | com | 451100101 |
| ZTS | ZOETIS INC | 19,368 | $3.653B | 0.4% | $188589.99 * | $142.33 | +33.7% | com | 98978V103 |
| NEE | NEXTERA ENERGY INC | 41,540 | $3.519B | 0.4% | $84709.99 * | $59.05 | +22.1% | com | 65339F101 |
| TJX | TJX INC | 54,500 | $3.302B | 0.4% | $60580.00 * | $53.03 | +19.2% | com | 872540109 |
| — | VILLAGE FARMS INTERNATIONAL INC | 587,400 | $3.101B | 0.3% | $5280.00 | $3349.64 | — | com | 92707y108 |
| — | SPLUNK INC | 20,460 | $3.041B | 0.3% | $148609.97 | $128163.49 | — | com | 848637104 |
| ORCL | ORACLE CORP | 35,568 | $2.943B | 0.3% | $82729.98 * | $37.63 | +104.5% | com | 68389X105 |
| VO | VANGUARD MID-CAP ETF | 10,459 | $2.488B | 0.3% | $237839.95 | $145520.90 | — | com | 922908629 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,600 | $2.393B | 0.3% | $362540.00 | $362540.00 | — | com | 46090e103 |
| GM | GENERAL MOTORS CORP | 52,800 | $2.309B | 0.3% | $43740.00 * | $48.59 | -0.9% | com | 37045V100 |
| ULTA | ULTA BEAUTY INC | 5,340 | $2.126B | 0.2% | $398219.85 * | $306.82 | +22.7% | com | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,646 | $1.993B | 0.2% | $352909.85 * | $160.71 | +101.3% | com | 084670702 |
| — | PLANET FITNESS INC CL A | 23,100 | $1.951B | 0.2% | $84480.00 | $70921.70 | — | com | 72703h101 |
| MCD | MCDONALDS CORP. | 7,774 | $1.922B | 0.2% | $247279.91 * | $228.17 | -0.2% | com | 580135101 |
| — | JACOBS ENGINEERING GROUP INC | 13,680 | $1.885B | 0.2% | $137809.94 | $127397.03 | — | com | 469814107 |
| SBUX | STARBUCKS CORP | 20,170 | $1.835B | 0.2% | $90969.96 * | $77.30 | +11.2% | com | 855244109 |
| GD | GENERAL DYNAMICS CORP | 6,855 | $1.653B | 0.2% | $241179.87 * | $57.71 | +254.9% | com | 369550108 |
| EFA | ISHARES MSCI EAFE ETF | 22,325 | $1.643B | 0.2% | $73600.00 | $60757.16 | — | com | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 3,706 | $1.636B | 0.2% | $441399.89 * | $365.10 | 0.0% | com | 539830109 |
| — | PJT PARTNERS INC | 22,691 | $1.432B | 0.2% | $63119.96 | $34267.82 | — | com | 69343t107 |
| DOCU | DOCUSIGN INC | 12,425 | $1.331B | 0.1% | $107120.00 * | $189.00 | -39.3% | com | 256163106 |
| LEN | LENNAR CORP CL A | 16,200 | $1.315B | 0.1% | $81170.00 * | $50.53 | +68.1% | com | 526057104 |
| CVX | CHEVRON CORPORATION | 7,979 | $1.299B | 0.1% | $162829.93 * | $99.78 | +23.0% | com | 166764100 |
| DE | DEERE & CO | 3,080 | $1.28B | 0.1% | $415459.74 * | $69.02 | +425.9% | com | 244199105 |
| CARR | CARRIER GLOBAL CORP | 27,192 | $1.247B | 0.1% | $45870.00 * | $18.13 | +146.0% | com | 14448C104 |
| — | TESLA MOTORS INC | 1,089 | $1.174B | 0.1% | $1077599.63 | $1057142.80 | — | com | 88160r101 |
| CSCO | CISCO SYSTEMS INC | 19,305 | $1.076B | 0.1% | $55759.96 * | $34.32 | +46.5% | com | 17275R102 |
| — | LIONS GATE ENTERTAINMENT CORP-A | 65,300 | $1.061B | 0.1% | $16250.00 | $7643.61 | — | com | 535919401 |
| CMCSA | COMCAST CORP NEW CL A | 22,621 | $1.059B | 0.1% | $46819.99 * | $24.88 | +72.2% | com | 20030N101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,410 | $915M | 0.1% | $268339.88 | $172644.48 | — | com | 464287507 |
| F | FORD MOTOR COMPANY | 53,832 | $910M | 0.1% | $16910.00 * | $11.25 | +29.3% | com | 345370860 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 18,800 | $849M | 0.1% | $45150.00 | $41615.68 | — | com | 464287234 |
| COP | CONOCOPHILLIPS | 8,375 | $838M | 0.1% | $100000.00 * | $50.78 | +56.9% | com | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 14,400 | $815M | 0.1% | $56570.00 | $43665.99 | — | com | 112585104 |
| CBOE | CBOE HOLDINGS INC | 6,454 | $738M | 0.1% | $114419.89 * | $33.33 | +239.0% | com | 12503M108 |
| PM | PHILIP MORRIS INT'L | 7,183 | $675M | 0.1% | $93940.00 * | $62.38 | +32.7% | com | 718172109 |
| — | HCA HOLDINGS, INC. | 2,675 | $670M | 0.1% | $250619.81 | $125633.25 | — | com | 40412c101 |
| WHR | WHIRLPOOL CORP | 3,677 | $635M | 0.1% | $172779.98 * | $167.57 | +20.9% | com | 963320106 |
| MCO | MOODY'S CORPORATION | 1,875 | $633M | 0.1% | $337409.60 * | $94.84 | +242.9% | com | 615369105 |
| RACE | FERRARI | 2,700 | $589M | 0.1% | $218090.00 * | $119.29 | +87.2% | com | N3167Y103 |
| — | ALTRIA GROUP INC | 11,035 | $577M | 0.1% | $52249.93 | $58547.64 | — | com | 02209s103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $569M | 0.1% | $227670.00 | $121738.81 | — | com | 922908769 |
| UNP | UNION PACIFIC CORP | 2,000 | $546M | 0.1% | $273210.00 * | $82.17 | +180.6% | com | 907818108 |
| MAR | MARRIOTT INTERNATIONAL | 3,100 | $545M | 0.1% | $175750.00 * | $118.63 | +35.1% | com | 571903202 |
| TXT | TEXTRON INC | 6,948 | $517M | 0.1% | $74379.97 * | $27.07 | +165.6% | com | 883203101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,044 | $442M | 0.0% | $62779.95 * | $35.16 | +66.8% | com | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $440M | 0.0% | $209400.00 * | $52.27 | +289.7% | com | 452308109 |
| FISV | FISERV INC | 4,180 | $424M | 0.0% | $101400.00 * | $59.01 | +71.5% | com | 337738108 |
| PEP | PEPSICO INC | 2,423 | $406M | 0.0% | $167379.69 * | $88.37 | +68.0% | com | 713448108 |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | 855 | $386M | 0.0% | $451639.77 | $451639.78 | — | com | 78462F103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $383M | 0.0% | $130300.00 | $163221.88 | — | com | 464287556 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $360M | 0.0% | $205600.00 | $115860.00 | — | com | 30225t102 |
| INTU | INTUIT INC | 732 | $352M | 0.0% | $480838.80 * | $421.44 | +18.5% | com | 461202103 |
| — | ISHARES CORE MSCI EMERG ETF | 6,250 | $347M | 0.0% | $55549.92 | $58438.66 | — | com | 46434g103 |
| PG | PROCTER & GAMBLE CO | 1,875 | $287M | 0.0% | $152800.00 * | $64.44 | +120.6% | com | 742718109 |
| — | MSCI INC. | 565 | $284M | 0.0% | $502879.65 | $288958.75 | — | com | 55354g100 |
| — | GOLDMAN SACHS GROUP INC | 770 | $254M | 0.0% | $330100.00 | $327080.53 | — | com | 38141g104 |
| — | ROYAL CARIBBEAN CRUISES | 3,000 | $251M | 0.0% | $83780.00 | $50300.00 | — | com | v7780t103 |
| — | OTIS WORLDWIDE CORP | 3,245 | $250M | 0.0% | $76949.77 | $59764.60 | — | com | 68902v107 |
| — | LIONS GATE ENTERTAINMENT CORP-B | 16,080 | $242M | 0.0% | $15029.98 | $8857.31 | — | com | 535919500 |
| — | NETFLEX INC | 643 | $241M | 0.0% | $374589.42 | $540729.40 | — | com | 64110l106 |
| RL | RALPH LAUREN CORP | 2,000 | $227M | 0.0% | $113440.00 * | $75.81 | +43.0% | com | 751212101 |
| — | EAGLE MATERIALS INC | 1,700 | $218M | 0.0% | $128360.00 | $134410.00 | — | com | 26969p108 |
| VV | VANGUARD LARGE-CAP ETF | 1,011 | $211M | 0.0% | $208489.61 | $220461.95 | — | com | 922908637 |
| MMM | 3M COMPANY | 1,400 | $208M | 0.0% | $148880.00 * | $64.32 | +78.2% | com | 88579Y101 |