Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $691.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,254,304 | $173.3B | 25.1% | $138200.00 * | $87.05 | +77.2% | com | 037833100 |
| AMZN | AMAZON.COM INC | 421,605 | $47.64B | 6.9% | $113000.00 * | $122.24 | +3.4% | com | 023135106 |
| BX | BLACKSTONE INC | 515,671 | $43.16B | 6.2% | $83700.00 * | $45.15 | +93.3% | com | 09260D107 |
| — | ALPHABET, INC. A | 428,605 | $41B | 5.9% | $95650.00 | $128263.59 | — | com | 02079k305 |
| TWI | TITAN INTL INC | 2,729,201 | $33.13B | 4.8% | $12140.00 * | $15.16 | -5.4% | com | 88830M102 |
| MSFT | MICROSOFT CORP | 141,547 | $32.97B | 4.8% | $232900.00 * | $169.28 | +51.8% | com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 240,724 | $25.16B | 3.6% | $104500.00 * | $40.25 | +162.4% | com | 46625H100 |
| ABBV | ABBVIE INC | 172,457 | $23.15B | 3.3% | $134209.99 * | $93.48 | +36.0% | com | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 139,899 | $22.85B | 3.3% | $163361.00 * | $70.45 | +117.0% | com | 478160104 |
| — | VISA INC CLASS A | 124,264 | $22.08B | 3.2% | $177650.00 | $113383.13 | — | com | 92826c839 |
| SYK | STRYKER CORPORATION | 98,312 | $19.91B | 2.9% | $202540.00 * | $120.93 | +67.9% | com | 863667101 |
| HD | HOME DEPOT INC | 72,111 | $19.9B | 2.9% | $275940.00 * | $118.33 | +128.7% | com | 437076102 |
| PFE | PFIZER INC COM | 401,095 | $17.55B | 2.5% | $43760.00 * | $22.17 | +82.3% | com | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 170,381 | $13.95B | 2.0% | $81860.48 | $61620.24 | — | com | 75513e101 |
| XPO | XPO LOGISTICS | 286,153 | $12.74B | 1.8% | $44520.00 * | $19.20 | +62.2% | com | 983793100 |
| META | META PLATFORMS INC | 90,205 | $12.24B | 1.8% | $135680.00 * | $192.35 | -16.3% | com | 30303M102 |
| — | ALPHABET, INC. C | 101,820 | $9.79B | 1.4% | $96150.00 | $130722.69 | — | com | 02079k107 |
| — | GXO LOGISTICS INC | 269,063 | $9.433B | 1.4% | $35060.00 | $77908.23 | — | com | 36262g101 |
| HON | HONEYWELL INTL INC | 55,890 | $9.332B | 1.3% | $166969.99 * | $122.05 | +32.9% | com | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 103,957 | $7.39B | 1.1% | $71090.00 * | $50.69 | +22.9% | com | 110122108 |
| VB | VANGUARD SMALL-CAP ETF | 40,551 | $6.931B | 1.0% | $170909.99 | $159450.12 | — | com | 922908751 |
| — | COSTCO WHOLESALE CORP | 13,233 | $6.25B | 0.9% | $472269.93 | $176143.33 | — | com | 22160k105 |
| DHR | DANAHER CORP | 20,016 | $5.17B | 0.7% | $258289.97 * | $78.74 | +205.7% | com | 235851102 |
| — | MERCK & CO INC | 53,261 | $4.587B | 0.7% | $86119.99 | $54785.32 | — | com | 58933y105 |
| NEE | NEXTERA ENERGY INC | 57,590 | $4.516B | 0.7% | $78409.98 * | $62.78 | +22.8% | com | 65339F101 |
| SHW | SHERWIN-WILLIAMS CO | 21,405 | $4.383B | 0.6% | $204749.96 * | $210.22 | +9.3% | com | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,290 | $4.294B | 0.6% | $169809.96 | $173016.92 | — | com | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 116,058 | $3.505B | 0.5% | $30199.99 * | $21.12 | +44.8% | com | 060505104 |
| IEP | ICAHN ENTERPRISES LP | 68,351 | $3.395B | 0.5% | $49670.26 | $79777.63 | — | com | 451100101 |
| DIS | WALT DISNEY CO | 35,945 | $3.391B | 0.5% | $94329.98 * | $140.69 | -25.7% | com | 254687106 |
| ZTS | ZOETIS INC | 19,288 | $2.86B | 0.4% | $148289.97 * | $142.33 | +13.4% | com | 98978V103 |
| ULTA | ULTA BEAUTY INC | 5,140 | $2.062B | 0.3% | $401189.88 * | $306.82 | +31.3% | com | 90384S303 |
| VO | VANGUARD MID-CAP ETF | 10,319 | $1.94B | 0.3% | $187979.94 | $145520.90 | — | com | 922908629 |
| ORCL | ORACLE CORP | 31,545 | $1.926B | 0.3% | $61070.00 * | $38.62 | +81.6% | com | 68389X105 |
| GM | GENERAL MOTORS CORP | 58,800 | $1.887B | 0.3% | $32090.00 * | $47.36 | -25.2% | com | 37045V100 |
| MCD | MCDONALDS CORP. | 7,849 | $1.811B | 0.3% | $230739.97 * | $228.17 | +3.5% | com | 580135101 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,583 | $1.759B | 0.3% | $267259.91 | $362540.00 | — | com | 46090e103 |
| LMT | LOCKHEED MARTIN CORP | 4,241 | $1.638B | 0.2% | $386289.79 * | $367.90 | +3.5% | com | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,646 | $1.508B | 0.2% | $267019.84 * | $160.71 | +77.1% | com | 084670702 |
| — | PJT PARTNERS INC | 21,918 | $1.465B | 0.2% | $66819.97 | $34267.82 | — | com | 69343t107 |
| — | JACOBS SOLUTIONS INC | 13,430 | $1.457B | 0.2% | $108489.95 | $108489.95 | — | com | 46982l108 |
| GD | GENERAL DYNAMICS CORP | 6,855 | $1.454B | 0.2% | $212169.95 * | $57.71 | +265.4% | com | 369550108 |
| TJX | TJX INC | 22,100 | $1.373B | 0.2% | $62120.00 * | $53.03 | +12.9% | com | 872540109 |
| CVX | CHEVRON CORPORATION | 9,463 | $1.36B | 0.2% | $143669.98 * | $106.51 | +24.7% | com | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 21,875 | $1.225B | 0.2% | $56009.97 | $60757.16 | — | com | 464287465 |
| LEN | LENNAR CORP CL A | 16,150 | $1.204B | 0.2% | $74549.97 * | $50.53 | +46.5% | com | 526057104 |
| DE | DEERE & CO | 3,315 | $1.107B | 0.2% | $333889.89 * | $90.09 | +262.5% | com | 244199105 |
| — | VILLAGE FARMS INTERNATIONAL INC | 575,400 | $1.099B | 0.2% | $1910.00 | $3349.64 | — | com | 92707y108 |
| SBUX | STARBUCKS CORP | 10,640 | $897M | 0.1% | $84259.96 * | $77.30 | +1.4% | com | 855244109 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 46,800 | $894M | 0.1% | $19110.00 | $20097.18 | — | com | 03969k108 |
| — | PLANET FITNESS INC CL A | 15,500 | $894M | 0.1% | $57660.00 | $70921.70 | — | com | 72703h101 |
| COP | CONOCOPHILLIPS | 7,875 | $806M | 0.1% | $102339.94 * | $50.78 | +73.7% | com | 20825C104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,396 | $745M | 0.1% | $219259.72 | $172644.48 | — | com | 464287507 |
| DOCU | DOCUSIGN INC | 12,425 | $664M | 0.1% | $53469.94 * | $189.00 | -66.8% | com | 256163106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 18,800 | $656M | 0.1% | $34880.00 | $41615.68 | — | com | 464287234 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $631M | 0.1% | $29330.00 * | $24.88 | +35.3% | com | 20030N101 |
| — | SPLUNK INC | 8,225 | $619M | 0.1% | $75200.00 | $128163.49 | — | com | 848637104 |
| CSCO | CISCO SYSTEMS INC | 15,105 | $604M | 0.1% | $40000.00 * | $34.32 | +16.7% | com | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 16,867 | $600M | 0.1% | $35559.97 * | $18.13 | +107.4% | com | 14448C104 |
| PM | PHILIP MORRIS INT'L | 7,183 | $596M | 0.1% | $83009.88 * | $62.38 | +29.8% | com | 718172109 |
| F | FORD MOTOR COMPANY | 52,561 | $589M | 0.1% | $11200.00 * | $11.25 | -3.4% | com | 345370860 |
| CBOE | CBOE HOLDINGS INC | 4,954 | $581M | 0.1% | $117369.80 * | $33.33 | +247.4% | com | 12503M108 |
| — | BROOKFIELD ASSET MGMT INC | 13,700 | $560M | 0.1% | $40890.00 | $43665.99 | — | com | 112585104 |
| — | RIVIAN AUTOMOTIVE INC-A | 15,900 | $523M | 0.1% | $32910.00 | $25740.00 | — | com | 76954a103 |
| RACE | FERRARI | 2,700 | $500M | 0.1% | $185000.00 * | $119.29 | +67.1% | com | N3167Y103 |
| WHR | WHIRLPOOL CORP | 3,677 | $496M | 0.1% | $134809.90 * | $167.57 | -5.0% | com | 963320106 |
| — | HCA HOLDINGS, INC. | 2,610 | $480M | 0.1% | $183789.66 | $125633.25 | — | com | 40412c101 |
| MCO | MOODY'S CORPORATION | 1,875 | $456M | 0.1% | $243109.87 * | $94.84 | +197.7% | com | 615369105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $449M | 0.1% | $179470.00 | $121738.81 | — | com | 922908769 |
| — | ALTRIA GROUP INC | 11,035 | $446M | 0.1% | $40379.97 | $58547.64 | — | com | 02209s103 |
| TXT | TEXTRON INC | 6,948 | $405M | 0.1% | $58259.93 * | $27.07 | +133.5% | com | 883203101 |
| FISV | FISERV INC | 4,180 | $391M | 0.1% | $93569.86 * | $59.01 | +72.7% | com | 337738108 |
| UNP | UNION PACIFIC CORP | 2,000 | $390M | 0.1% | $194820.00 * | $82.17 | +148.6% | com | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,044 | $386M | 0.1% | $54829.93 * | $35.16 | +61.0% | com | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $379M | 0.1% | $180650.00 * | $52.27 | +247.6% | com | 452308109 |
| — | NVIDIA CORP | 3,014 | $366M | 0.1% | $121389.85 | $138563.97 | — | com | 67066g104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $344M | 0.0% | $116959.86 | $163221.88 | — | com | 464287556 |
| PEP | PEPSICO INC | 2,050 | $335M | 0.0% | $163260.00 * | $88.37 | +74.7% | com | 713448108 |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | 855 | $305M | 0.0% | $357178.95 | $451639.78 | — | com | 78462F103 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $302M | 0.0% | $172709.71 | $115860.00 | — | com | 30225t102 |
| INTU | INTUIT INC | 732 | $284M | 0.0% | $387319.67 * | $421.44 | +0.3% | com | 461202103 |
| — | MSCI INC. | 565 | $238M | 0.0% | $421789.38 | $288958.75 | — | com | 55354g100 |
| MAR | MARRIOTT INTERNATIONAL | 1,700 | $238M | 0.0% | $140140.00 * | $118.63 | +24.5% | com | 571903202 |
| PG | PROCTER & GAMBLE CO | 1,775 | $224M | 0.0% | $126249.58 * | $64.44 | +102.7% | com | 742718109 |
| — | ISHARES CORE MSCI EMERG ETF | 5,050 | $217M | 0.0% | $42980.00 | $58438.66 | — | com | 46434g103 |
| — | SHYFT GROUP INC | 10,000 | $204M | 0.0% | $20430.00 | $18590.00 | — | com | 825698103 |
| — | CANOO INC | 102,500 | $192M | 0.0% | $1875.00 | $1850.00 | — | com | 13803r102 |
| — | PMV PHARMACEUTICALS | 10,000 | $119M | 0.0% | $11900.00 | $11900.00 | — | com | 69353y103 |
| — | TYRA BIOSCIENCE INC | 10,500 | $92.3M | 0.0% | $8790.00 | $8790.00 | — | com | 90240b106 |
| — | IMMUNITYBIO INC | 10,000 | $49.7M | 0.0% | $4970.00 | $4970.00 | — | com | 45256x103 |