CIK: 0001006407 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $783,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,254,523 | $206,871 | 26.4% | $87.05 | +67.1% | com | 037833100 |
| BX | BLACKSTONE INC | 518,081 | $45,508 | 5.8% | $45.15 | +79.8% | com | 09260D107 |
| MSFT | MICROSOFT CORP | 156,165 | $45,022 | 5.7% | $175.88 | +41.8% | com | 594918104 |
| — | ALPHABET, INC. A | 430,090 | $44,613 | 5.7% | $128263.59 | — | com | 02079k305 |
| AMZN | AMAZON.COM INC | 428,620 | $44,272 | 5.7% | $121.46 | -20.5% | com | 023135106 |
| JPM | JPMORGAN CHASE & CO | 238,109 | $31,028 | 4.0% | $40.25 | +218.4% | com | 46625H100 |
| TWI | TITAN INTL INC | 2,649,676 | $27,769 | 3.5% | $15.16 | -6.5% | com | 88830M102 |
| — | VISA INC CLASS A | 122,019 | $27,510 | 3.5% | $111502.30 | — | com | 92826c839 |
| ABBV | ABBVIE INC | 171,772 | $27,375 | 3.5% | $93.48 | +47.8% | com | 00287Y109 |
| SYK | STRYKER CORPORATION | 93,702 | $26,749 | 3.4% | $120.93 | +113.1% | com | 863667101 |
| JNJ | JOHNSON & JOHNSON | 142,030 | $22,015 | 2.8% | $71.76 | +106.1% | com | 478160104 |
| HD | HOME DEPOT INC | 71,681 | $21,154 | 2.7% | $118.33 | +140.5% | com | 437076102 |
| META | META PLATFORMS INC | 84,565 | $17,923 | 2.3% | $192.35 | -12.1% | com | 30303M102 |
| — | RAYTHEON TECHNOLOGIES CORP | 171,619 | $16,807 | 2.1% | $61620.24 | — | com | 75513e101 |
| PFE | PFIZER INC COM | 364,651 | $14,878 | 1.9% | $22.17 | +64.9% | com | 717081103 |
| — | GXO LOGISTICS INC | 279,173 | $14,087 | 1.8% | $75088.58 | — | com | 36262g101 |
| XPO | XPO LOGISTICS | 341,978 | $10,909 | 1.4% | $21.75 | +65.6% | com | 983793100 |
| ZTS | ZOETIS INC | 63,858 | $10,629 | 1.4% | $154.00 | +3.3% | com | 98978V103 |
| HON | HONEYWELL INTL INC | 54,445 | $10,406 | 1.3% | $122.05 | +44.7% | com | 438516106 |
| — | COSTCO WHOLESALE CORP | 20,683 | $10,277 | 1.3% | $112873.66 | — | com | 22160k105 |
| — | ALPHABET, INC. C | 98,465 | $10,240 | 1.3% | $130722.69 | — | com | 02079k107 |
| VB | VANGUARD SMALL-CAP ETF | 40,178 | $7,616 | 1.0% | $159450.12 | — | com | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 12,286 | $5,808 | 0.7% | $410.47 | +5.5% | com | 539830109 |
| — | MERCK & CO INC | 51,611 | $5,491 | 0.7% | $54785.32 | — | com | 58933y105 |
| NEE | NEXTERA ENERGY INC | 69,865 | $5,385 | 0.7% | $64.71 | +9.2% | com | 65339F101 |
| DHR | DANAHER CORP | 20,116 | $5,070 | 0.6% | $78.74 | +184.6% | com | 235851102 |
| SHW | SHERWIN-WILLIAMS CO | 20,805 | $4,676 | 0.6% | $210.22 | +6.1% | com | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,515 | $4,623 | 0.6% | $173016.92 | — | com | 25243Q205 |
| IEP | ICAHN ENTERPRISES LP | 67,405 | $3,486 | 0.4% | $79777.63 | — | com | 451100101 |
| BAC | BANK OF AMERICA CORP | 105,150 | $3,007 | 0.4% | $21.12 | +44.8% | com | 060505104 |
| ORCL | ORACLE CORP | 29,285 | $2,721 | 0.3% | $38.62 | +119.5% | com | 68389X105 |
| ULTA | ULTA BEAUTY INC | 4,940 | $2,696 | 0.3% | $306.82 | +67.3% | com | 90384S303 |
| DIS | WALT DISNEY CO | 22,980 | $2,301 | 0.3% | $140.69 | -30.0% | com | 254687106 |
| MCD | MCDONALDS CORP. | 7,864 | $2,199 | 0.3% | $228.17 | +9.8% | com | 580135101 |
| VO | VANGUARD MID-CAP ETF | 10,342 | $2,181 | 0.3% | $145520.90 | — | com | 922908629 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,550 | $2,102 | 0.3% | $362540.00 | — | com | 46090e103 |
| BMY | BRISTOL-MYERS SQUIBB | 28,377 | $1,967 | 0.3% | $50.69 | +21.3% | com | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,678 | $1,753 | 0.2% | $160.71 | +91.8% | com | 084670702 |
| LEN | LENNAR CORP CL A | 16,000 | $1,682 | 0.2% | $50.53 | +83.5% | com | 526057104 |
| GM | GENERAL MOTORS CORP | 45,405 | $1,665 | 0.2% | $47.36 | -22.6% | com | 37045V100 |
| — | PJT PARTNERS INC | 21,918 | $1,582 | 0.2% | $34267.82 | — | com | 69343t107 |
| GD | GENERAL DYNAMICS CORP | 6,800 | $1,552 | 0.2% | $57.71 | +277.3% | com | 369550108 |
| CVX | CHEVRON CORPORATION | 9,313 | $1,520 | 0.2% | $106.51 | +39.4% | com | 166764100 |
| DE | DEERE & CO | 3,315 | $1,369 | 0.2% | $90.09 | +340.8% | com | 244199105 |
| EFA | ISHARES MSCI EAFE ETF | 17,975 | $1,286 | 0.2% | $60757.16 | — | com | 464287465 |
| TJX | TJX INC | 15,980 | $1,252 | 0.2% | $53.03 | +42.6% | com | 872540109 |
| — | NVIDIA CORP | 4,214 | $1,171 | 0.1% | $99147.41 | — | com | 67066g104 |
| SBUX | STARBUCKS CORP | 9,540 | $993 | 0.1% | $77.30 | +25.6% | com | 855244109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,383 | $846 | 0.1% | $172644.48 | — | com | 464287507 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $815 | 0.1% | $24.88 | +39.2% | com | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 14,605 | $763 | 0.1% | $34.32 | +30.7% | com | 17275R102 |
| F | FORD MOTOR COMPANY | 59,641 | $751 | 0.1% | $11.12 | -8.3% | com | 345370860 |
| RACE | FERRARI | 2,700 | $732 | 0.1% | $119.29 | +114.1% | com | N3167Y103 |
| COP | CONOCOPHILLIPS | 7,175 | $712 | 0.1% | $50.78 | +95.9% | com | 20825C104 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 63,800 | $702 | 0.1% | $13800.57 | — | com | 03969k108 |
| PM | PHILIP MORRIS INT'L | 7,183 | $699 | 0.1% | $62.38 | +39.4% | com | 718172109 |
| — | JACOBS SOLUTIONS INC | 5,780 | $679 | 0.1% | $108489.95 | — | com | 46982l108 |
| CBOE | CBOE HOLDINGS INC | 4,806 | $645 | 0.1% | $33.33 | +265.3% | com | 12503M108 |
| — | HCA HOLDINGS, INC. | 2,385 | $629 | 0.1% | $125633.25 | — | com | 40412c101 |
| DOCU | DOCUSIGN INC | 10,425 | $608 | 0.1% | $189.00 | -68.4% | com | 256163106 |
| CARR | CARRIER GLOBAL CORP | 12,600 | $576 | 0.1% | $18.13 | +137.8% | com | 14448C104 |
| MCO | MOODY'S CORPORATION | 1,875 | $574 | 0.1% | $94.84 | +211.0% | com | 615369105 |
| — | PLANET FITNESS INC CL A | 7,000 | $544 | 0.1% | $70921.70 | — | com | 72703h101 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $511 | 0.1% | $52.27 | +316.5% | com | 452308109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $510 | 0.1% | $121738.81 | — | com | 922908769 |
| — | ALTRIA GROUP INC | 11,035 | $492 | 0.1% | $58547.64 | — | com | 02209s103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,044 | $491 | 0.1% | $35.16 | +73.8% | com | 609207105 |
| TXT | TEXTRON INC | 6,948 | $491 | 0.1% | $27.07 | +162.6% | com | 883203101 |
| — | VILLAGE FARMS INTERNATIONAL INC | 575,400 | $478 | 0.1% | $3349.64 | — | com | 92707y108 |
| FISV | FISERV INC | 4,180 | $472 | 0.1% | $59.01 | +86.4% | com | 337738108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 10,300 | $406 | 0.1% | $41615.68 | — | com | 464287234 |
| WHR | WHIRLPOOL CORP | 3,077 | $406 | 0.1% | $167.57 | -15.0% | com | 963320106 |
| UNP | UNION PACIFIC CORP | 2,000 | $403 | 0.1% | $82.17 | +130.5% | com | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $380 | 0.0% | $163221.88 | — | com | 464287556 |
| PEP | PEPSICO INC | 2,050 | $374 | 0.0% | $88.37 | +79.6% | com | 713448108 |
| — | TYRA BIOSCIENCE INC | 22,000 | $354 | 0.0% | $4199.20 | — | com | 90240b106 |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | 855 | $350 | 0.0% | $451639.78 | — | com | 78462F103 |
| INTU | INTUIT INC | 732 | $326 | 0.0% | $421.44 | -4.3% | com | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 3,367 | $313 | 0.0% | $74.49 | — | com | 874039100 |
| — | MSCI INC. | 520 | $291 | 0.0% | $288958.75 | — | com | 55354g100 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $285 | 0.0% | $115860.00 | — | com | 30225t102 |
| MAR | MARRIOTT INTERNATIONAL | 1,700 | $282 | 0.0% | $118.63 | +36.4% | com | 571903202 |
| PG | PROCTER & GAMBLE CO | 1,801 | $268 | 0.0% | $65.43 | +103.6% | com | 742718109 |
| — | EAGLE MATERIALS INC | 1,700 | $249 | 0.0% | $132.85 | — | com | 26969p108 |
| — | RIVIAN AUTOMOTIVE INC-A | 16,072 | $249 | 0.0% | $25464.70 | — | com | 76954a103 |
| — | ISHARES CORE MSCI EMERG ETF | 4,850 | $237 | 0.0% | $58438.66 | — | com | 46434g103 |
| — | SHYFT GROUP INC | 10,000 | $228 | 0.0% | $18590.00 | — | com | 825698103 |
| BCYC | BICYCLE THERAPEUTICS | 10,500 | $223 | 0.0% | $29.60 | — | com | 088786108 |
| — | IMMUNITYBIO INC | 112,000 | $204 | 0.0% | $445.78 | — | com | 45256x103 |
| — | RELAY THERAPEUTICS INC | 10,000 | $165 | 0.0% | $14.94 | — | com | 75943r102 |
| — | PMV PHARMACEUTICALS | 25,000 | $119 | 0.0% | $4764.43 | — | com | 69353y103 |
| — | CANOO INC | 102,500 | $67 | 0.0% | $1850.00 | — | com | 13803r102 |
| — | TANGO THERAPEUTICS | 10,000 | $40 | 0.0% | $7.25 | — | com | 87583x109 |