Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,252,738 | $163M | 22.9% | $129.93 * | $87.05 | +61.6% | com | 037833100 |
| TWI | TITAN INTL INC | 2,727,001 | $41.78M | 5.9% | $15.32 * | $15.16 | -5.9% | com | 88830M102 |
| BX | BLACKSTONE INC | 515,521 | $38.25M | 5.4% | $74.19 * | $45.15 | +74.2% | com | 09260D107 |
| — | ALPHABET, INC. A | 428,930 | $37.84M | 5.3% | $88.23 | $128263.59 | — | com | 02079k305 |
| MSFT | MICROSOFT CORP | 150,651 | $36.13M | 5.1% | $239.82 * | $173.19 | +35.1% | com | 594918104 |
| AMZN | AMAZON.COM INC | 415,545 | $34.91M | 4.9% | $84.00 * | $122.24 | -19.2% | com | 023135106 |
| JPM | JPMORGAN CHASE & CO | 240,889 | $32.3M | 4.5% | $134.10 * | $40.25 | +192.3% | com | 46625H100 |
| ABBV | ABBVIE INC | 172,792 | $27.92M | 3.9% | $161.61 * | $93.48 | +46.8% | com | 00287Y109 |
| — | VISA INC CLASS A | 126,364 | $26.25M | 3.7% | $207.76 | $111502.30 | — | com | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 142,044 | $25.09M | 3.5% | $176.65 * | $71.76 | +118.9% | com | 478160104 |
| SYK | STRYKER CORPORATION | 98,102 | $23.98M | 3.4% | $244.49 * | $120.93 | +81.7% | com | 863667101 |
| HD | HOME DEPOT INC | 72,146 | $22.79M | 3.2% | $315.86 * | $118.33 | +137.6% | com | 437076102 |
| PFE | PFIZER INC COM | 390,504 | $20.01M | 2.8% | $51.24 * | $22.17 | +81.3% | com | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 171,710 | $17.33M | 2.4% | $100.92 | $61620.24 | — | com | 75513e101 |
| HON | HONEYWELL INTL INC | 55,460 | $11.89M | 1.7% | $214.30 * | $122.05 | +46.5% | com | 438516106 |
| — | GXO LOGISTICS INC | 272,848 | $11.65M | 1.6% | $42.69 | $76828.06 | — | com | 36262g101 |
| XPO | XPO LOGISTICS | 314,978 | $10.49M | 1.5% | $33.29 | $20.53 | +64.1% | com | 983793100 |
| META | META PLATFORMS INC | 85,115 | $10.24M | 1.4% | $120.34 * | $192.35 | -39.4% | com | 30303M102 |
| — | ALPHABET, INC. C | 101,620 | $9.017M | 1.3% | $88.73 | $130722.69 | — | com | 02079k107 |
| BMY | BRISTOL-MYERS SQUIBB | 103,497 | $7.447M | 1.0% | $71.95 * | $50.69 | +28.7% | com | 110122108 |
| VB | VANGUARD SMALL-CAP ETF | 40,318 | $7.4M | 1.0% | $183.54 | $159450.12 | — | com | 922908751 |
| — | COSTCO WHOLESALE CORP | 14,233 | $6.497M | 0.9% | $456.50 | $163799.70 | — | com | 22160k105 |
| NEE | NEXTERA ENERGY INC | 69,790 | $5.834M | 0.8% | $83.60 * | $64.71 | +14.1% | com | 65339F101 |
| — | MERCK & CO INC | 51,261 | $5.687M | 0.8% | $110.95 | $54785.32 | — | com | 58933y105 |
| DHR | DANAHER CORP | 20,016 | $5.313M | 0.7% | $265.42 * | $78.74 | +189.7% | com | 235851102 |
| SHW | SHERWIN-WILLIAMS CO | 21,405 | $5.08M | 0.7% | $237.33 * | $210.22 | +6.9% | com | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,340 | $4.515M | 0.6% | $178.19 | $173016.92 | — | com | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 114,958 | $3.807M | 0.5% | $33.12 * | $21.12 | +50.2% | com | 060505104 |
| IEP | ICAHN ENTERPRISES LP | 67,405 | $3.414M | 0.5% | $50.65 | $79777.63 | — | com | 451100101 |
| ZTS | ZOETIS INC | 19,188 | $2.812M | 0.4% | $146.55 * | $142.33 | +0.6% | com | 98978V103 |
| ORCL | ORACLE CORP | 31,545 | $2.578M | 0.4% | $81.74 * | $38.62 | +89.5% | com | 68389X105 |
| ULTA | ULTA BEAUTY INC | 4,940 | $2.317M | 0.3% | $469.07 * | $306.82 | +40.5% | com | 90384S303 |
| VO | VANGUARD MID-CAP ETF | 10,392 | $2.118M | 0.3% | $203.81 | $145520.90 | — | com | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 4,281 | $2.083M | 0.3% | $486.49 * | $367.90 | +15.9% | com | 539830109 |
| MCD | MCDONALDS CORP. | 7,849 | $2.068M | 0.3% | $263.53 * | $228.17 | +7.5% | com | 580135101 |
| DIS | WALT DISNEY CO | 23,529 | $2.044M | 0.3% | $86.88 * | $140.69 | -33.6% | com | 254687106 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,550 | $1.744M | 0.2% | $266.28 | $362540.00 | — | com | 46090e103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,646 | $1.744M | 0.2% | $308.90 * | $160.71 | +84.8% | com | 084670702 |
| CVX | CHEVRON CORPORATION | 9,513 | $1.707M | 0.2% | $179.49 * | $106.51 | +43.9% | com | 166764100 |
| GD | GENERAL DYNAMICS CORP | 6,855 | $1.701M | 0.2% | $248.11 * | $57.71 | +296.5% | com | 369550108 |
| TJX | TJX INC | 20,500 | $1.632M | 0.2% | $79.60 * | $53.03 | +33.3% | com | 872540109 |
| — | PJT PARTNERS INC | 21,918 | $1.615M | 0.2% | $73.69 | $34267.82 | — | com | 69343t107 |
| — | JACOBS SOLUTIONS INC | 13,030 | $1.565M | 0.2% | $120.07 | $108489.95 | — | com | 46982l108 |
| GM | GENERAL MOTORS CORP | 46,105 | $1.551M | 0.2% | $33.64 * | $47.36 | -24.5% | com | 37045V100 |
| LEN | LENNAR CORP CL A | 16,000 | $1.448M | 0.2% | $90.50 * | $50.53 | +53.4% | com | 526057104 |
| DE | DEERE & CO | 3,315 | $1.421M | 0.2% | $428.76 * | $90.09 | +331.5% | com | 244199105 |
| — | PLANET FITNESS INC CL A | 15,500 | $1.221M | 0.2% | $78.80 | $70921.70 | — | com | 72703h101 |
| EFA | ISHARES MSCI EAFE ETF | 17,975 | $1.18M | 0.2% | $65.64 | $60757.16 | — | com | 464287465 |
| SBUX | STARBUCKS CORP | 9,640 | $956K | 0.1% | $99.20 * | $77.30 | +13.3% | com | 855244109 |
| COP | CONOCOPHILLIPS | 7,875 | $929K | 0.1% | $118.00 * | $50.78 | +115.4% | com | 20825C104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,383 | $818K | 0.1% | $241.89 | $172644.48 | — | com | 464287507 |
| — | VILLAGE FARMS INTERNATIONAL INC | 575,400 | $771K | 0.1% | $1.34 | $3349.64 | — | com | 92707y108 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $752K | 0.1% | $34.97 * | $24.88 | +20.8% | com | 20030N101 |
| PM | PHILIP MORRIS INT'L | 7,183 | $727K | 0.1% | $101.21 * | $62.38 | +30.3% | com | 718172109 |
| CSCO | CISCO SYSTEMS INC | 15,105 | $720K | 0.1% | $47.64 * | $34.32 | +20.8% | com | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 16,267 | $671K | 0.1% | $41.25 * | $18.13 | +114.5% | com | 14448C104 |
| DOCU | DOCUSIGN INC | 11,725 | $650K | 0.1% | $55.42 * | $189.00 | -74.2% | com | 256163106 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 43,800 | $648K | 0.1% | $14.80 | $20097.18 | — | com | 03969k108 |
| — | NVIDIA CORP | 4,214 | $616K | 0.1% | $146.14 | $99147.41 | — | com | 67066g104 |
| F | FORD MOTOR COMPANY | 52,311 | $608K | 0.1% | $11.63 * | $11.25 | -10.5% | com | 345370860 |
| CBOE | CBOE HOLDINGS INC | 4,806 | $603K | 0.1% | $125.47 * | $33.33 | +257.7% | com | 12503M108 |
| RACE | FERRARI | 2,700 | $578K | 0.1% | $214.22 * | $119.29 | +72.8% | com | N3167Y103 |
| — | HCA HOLDINGS, INC. | 2,385 | $572K | 0.1% | $239.96 | $125633.25 | — | com | 40412c101 |
| MCO | MOODY'S CORPORATION | 1,875 | $522K | 0.1% | $278.62 * | $94.84 | +180.9% | com | 615369105 |
| WHR | WHIRLPOOL CORP | 3,677 | $520K | 0.1% | $141.46 | $167.57 | -15.1% | com | 963320106 |
| — | ALTRIA GROUP INC | 11,035 | $504K | 0.1% | $45.71 | $58547.64 | — | com | 02209s103 |
| TXT | TEXTRON INC | 6,948 | $492K | 0.1% | $70.80 * | $27.07 | +150.0% | com | 883203101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $478K | 0.1% | $191.19 | $121738.81 | — | com | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,044 | $469K | 0.1% | $66.65 * | $35.16 | +65.0% | com | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $463K | 0.1% | $220.30 * | $52.27 | +277.9% | com | 452308109 |
| FISV | FISERV INC | 4,180 | $422K | 0.1% | $101.07 | $59.01 | +68.8% | com | 337738108 |
| UNP | UNION PACIFIC CORP | 2,000 | $414K | 0.1% | $207.07 * | $82.17 | +131.5% | com | 907818108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 10,300 | $390K | 0.1% | $37.90 | $41615.68 | — | com | 464287234 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $386K | 0.1% | $131.29 | $163221.88 | — | com | 464287556 |
| PEP | PEPSICO INC | 2,050 | $370K | 0.1% | $180.66 * | $88.37 | +82.1% | com | 713448108 |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | 855 | $327K | 0.0% | $382.43 | $451639.78 | — | com | 78462F103 |
| BCYC | BICYCLE THERAPEUTICS | 10,500 | $311K | 0.0% | $29.60 | $29.60 | — | com | 088786108 |
| — | RIVIAN AUTOMOTIVE INC-A | 15,900 | $293K | 0.0% | $18.43 | $25740.00 | — | com | 76954a103 |
| INTU | INTUIT INC | 732 | $285K | 0.0% | $389.22 | $421.44 | -7.7% | com | 461202103 |
| PG | PROCTER & GAMBLE CO | 1,775 | $269K | 0.0% | $151.56 * | $64.44 | +101.4% | com | 742718109 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $258K | 0.0% | $147.18 | $115860.00 | — | com | 30225t102 |
| — | MSCI INC. | 545 | $254K | 0.0% | $465.17 | $288958.75 | — | com | 55354g100 |
| MAR | MARRIOTT INTERNATIONAL | 1,700 | $253K | 0.0% | $148.89 | $118.63 | +25.8% | com | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 3,367 | $251K | 0.0% | $74.49 | $74.49 | — | com | 874039100 |
| — | SHYFT GROUP INC | 10,000 | $249K | 0.0% | $24.86 | $18590.00 | — | com | 825698103 |
| — | BROOKFIELD CORPORATION | 7,562 | $238K | 0.0% | $31.46 | $31.46 | — | com | 11271j107 |
| — | ISHARES CORE MSCI EMERG ETF | 5,050 | $236K | 0.0% | $46.70 | $58438.66 | — | com | 46434g103 |
| — | GOLDMAN SACHS GROUP INC | 670 | $230K | 0.0% | $343.38 | $343.38 | — | com | 38141g104 |
| — | MIRATI THERAPEUTICS | 5,000 | $227K | 0.0% | $45.31 | $45.31 | — | com | 60468t105 |
| — | EAGLE MATERIALS INC | 1,700 | $226K | 0.0% | $132.85 | $132.85 | — | com | 26969p108 |
| — | PMV PHARMACEUTICALS | 20,000 | $174K | 0.0% | $8.70 | $5954.35 | — | com | 69353y103 |
| — | TYRA BIOSCIENCE INC | 22,000 | $167K | 0.0% | $7.60 | $4199.20 | — | com | 90240b106 |
| — | RELAY THERAPEUTICS INC | 10,000 | $149K | 0.0% | $14.94 | $14.94 | — | com | 75943r102 |
| — | CANOO INC | 102,500 | $126K | 0.0% | $1.23 | $1850.00 | — | com | 13803r102 |
| — | IMMUNITYBIO INC | 23,000 | $117K | 0.0% | $5.07 | $2163.74 | — | com | 45256x103 |
| — | TANGO THERAPEUTICS | 10,000 | $72,500 | 0.0% | $7.25 | $7.25 | — | com | 87583x109 |