Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,254,523 | $207M | 26.4% | $164.90 * | $87.05 | +67.1% | com | 037833100 |
| BX | BLACKSTONE INC | 518,081 | $45.51M | 5.8% | $87.84 * | $45.15 | +79.8% | com | 09260D107 |
| MSFT | MICROSOFT CORP | 156,165 | $45.02M | 5.7% | $288.30 * | $175.88 | +41.8% | com | 594918104 |
| — | ALPHABET, INC. A | 430,090 | $44.61M | 5.7% | $103.73 | $128263.59 | — | com | 02079k305 |
| AMZN | AMAZON.COM INC | 428,620 | $44.27M | 5.7% | $103.29 * | $121.46 | -20.5% | com | 023135106 |
| JPM | JPMORGAN CHASE & CO | 238,109 | $31.03M | 4.0% | $130.31 | $40.25 | +218.4% | com | 46625H100 |
| TWI | TITAN INTL INC | 2,649,676 | $27.77M | 3.5% | $10.48 * | $15.16 | -6.5% | com | 88830M102 |
| — | VISA INC CLASS A | 122,019 | $27.51M | 3.5% | $225.46 | $111502.30 | — | com | 92826c839 |
| ABBV | ABBVIE INC | 171,772 | $27.38M | 3.5% | $159.37 * | $93.48 | +47.8% | com | 00287Y109 |
| SYK | STRYKER CORPORATION | 93,702 | $26.75M | 3.4% | $285.47 * | $120.93 | +113.1% | com | 863667101 |
| JNJ | JOHNSON & JOHNSON | 142,030 | $22.01M | 2.8% | $155.00 * | $71.76 | +106.1% | com | 478160104 |
| HD | HOME DEPOT INC | 71,681 | $21.15M | 2.7% | $295.12 * | $118.33 | +140.5% | com | 437076102 |
| META | META PLATFORMS INC | 84,565 | $17.92M | 2.3% | $211.94 * | $192.35 | -12.1% | com | 30303M102 |
| — | RAYTHEON TECHNOLOGIES CORP | 171,619 | $16.81M | 2.1% | $97.93 | $61620.24 | — | com | 75513e101 |
| PFE | PFIZER INC COM | 364,651 | $14.88M | 1.9% | $40.80 * | $22.17 | +64.9% | com | 717081103 |
| — | GXO LOGISTICS INC | 279,173 | $14.09M | 1.8% | $50.46 | $75088.58 | — | com | 36262g101 |
| XPO | XPO LOGISTICS | 341,978 | $10.91M | 1.4% | $31.90 * | $21.75 | +65.6% | com | 983793100 |
| ZTS | ZOETIS INC | 63,858 | $10.63M | 1.4% | $166.44 * | $154.00 | +3.3% | com | 98978V103 |
| HON | HONEYWELL INTL INC | 54,445 | $10.41M | 1.3% | $191.12 * | $122.05 | +44.7% | com | 438516106 |
| — | COSTCO WHOLESALE CORP | 20,683 | $10.28M | 1.3% | $496.87 | $112873.66 | — | com | 22160k105 |
| — | ALPHABET, INC. C | 98,465 | $10.24M | 1.3% | $104.00 | $130722.69 | — | com | 02079k107 |
| VB | VANGUARD SMALL-CAP ETF | 40,178 | $7.616M | 1.0% | $189.56 | $159450.12 | — | com | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 12,286 | $5.808M | 0.7% | $472.73 * | $410.47 | +5.5% | com | 539830109 |
| — | MERCK & CO INC | 51,611 | $5.491M | 0.7% | $106.39 | $54785.32 | — | com | 58933y105 |
| NEE | NEXTERA ENERGY INC | 69,865 | $5.385M | 0.7% | $77.08 * | $64.71 | +9.2% | com | 65339F101 |
| DHR | DANAHER CORP | 20,116 | $5.07M | 0.6% | $252.04 * | $78.74 | +184.6% | com | 235851102 |
| SHW | SHERWIN-WILLIAMS CO | 20,805 | $4.676M | 0.6% | $224.77 | $210.22 | +6.1% | com | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,515 | $4.623M | 0.6% | $181.18 | $173016.92 | — | com | 25243Q205 |
| IEP | ICAHN ENTERPRISES LP | 67,405 | $3.486M | 0.4% | $51.71 | $79777.63 | — | com | 451100101 |
| BAC | BANK OF AMERICA CORP | 105,150 | $3.007M | 0.4% | $28.60 * | $21.12 | +44.8% | com | 060505104 |
| ORCL | ORACLE CORP | 29,285 | $2.721M | 0.3% | $92.92 * | $38.62 | +119.5% | com | 68389X105 |
| ULTA | ULTA BEAUTY INC | 4,940 | $2.696M | 0.3% | $545.67 * | $306.82 | +67.3% | com | 90384S303 |
| DIS | WALT DISNEY CO | 22,980 | $2.301M | 0.3% | $100.13 | $140.69 | -30.0% | com | 254687106 |
| MCD | MCDONALDS CORP. | 7,864 | $2.199M | 0.3% | $279.61 * | $228.17 | +9.8% | com | 580135101 |
| VO | VANGUARD MID-CAP ETF | 10,342 | $2.181M | 0.3% | $210.92 | $145520.90 | — | com | 922908629 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,550 | $2.102M | 0.3% | $320.93 | $362540.00 | — | com | 46090e103 |
| BMY | BRISTOL-MYERS SQUIBB | 28,377 | $1.967M | 0.3% | $69.31 * | $50.69 | +21.3% | com | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,678 | $1.753M | 0.2% | $308.77 | $160.71 | +91.8% | com | 084670702 |
| LEN | LENNAR CORP CL A | 16,000 | $1.682M | 0.2% | $105.11 * | $50.53 | +83.5% | com | 526057104 |
| GM | GENERAL MOTORS CORP | 45,405 | $1.665M | 0.2% | $36.68 | $47.36 | -22.6% | com | 37045V100 |
| — | PJT PARTNERS INC | 21,918 | $1.582M | 0.2% | $72.19 | $34267.82 | — | com | 69343t107 |
| GD | GENERAL DYNAMICS CORP | 6,800 | $1.552M | 0.2% | $228.21 * | $57.71 | +277.3% | com | 369550108 |
| CVX | CHEVRON CORPORATION | 9,313 | $1.52M | 0.2% | $163.16 * | $106.51 | +39.4% | com | 166764100 |
| DE | DEERE & CO | 3,315 | $1.369M | 0.2% | $412.88 * | $90.09 | +340.8% | com | 244199105 |
| EFA | ISHARES MSCI EAFE ETF | 17,975 | $1.286M | 0.2% | $71.52 | $60757.16 | — | com | 464287465 |
| TJX | TJX INC | 15,980 | $1.252M | 0.2% | $78.36 * | $53.03 | +42.6% | com | 872540109 |
| — | NVIDIA CORP | 4,214 | $1.171M | 0.1% | $277.77 | $99147.41 | — | com | 67066g104 |
| SBUX | STARBUCKS CORP | 9,540 | $993K | 0.1% | $104.13 * | $77.30 | +25.6% | com | 855244109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,383 | $846K | 0.1% | $250.16 | $172644.48 | — | com | 464287507 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $815K | 0.1% | $37.91 * | $24.88 | +39.2% | com | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 14,605 | $763K | 0.1% | $52.27 * | $34.32 | +30.7% | com | 17275R102 |
| F | FORD MOTOR COMPANY | 59,641 | $751K | 0.1% | $12.60 * | $11.12 | -8.3% | com | 345370860 |
| RACE | FERRARI | 2,700 | $732K | 0.1% | $270.94 * | $119.29 | +114.1% | com | N3167Y103 |
| COP | CONOCOPHILLIPS | 7,175 | $712K | 0.1% | $99.21 | $50.78 | +95.9% | com | 20825C104 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 63,800 | $702K | 0.1% | $11.00 | $13800.57 | — | com | 03969k108 |
| PM | PHILIP MORRIS INT'L | 7,183 | $699K | 0.1% | $97.25 * | $62.38 | +39.4% | com | 718172109 |
| — | JACOBS SOLUTIONS INC | 5,780 | $679K | 0.1% | $117.51 | $108489.95 | — | com | 46982l108 |
| CBOE | CBOE HOLDINGS INC | 4,806 | $645K | 0.1% | $134.24 * | $33.33 | +265.3% | com | 12503M108 |
| — | HCA HOLDINGS, INC. | 2,385 | $629K | 0.1% | $263.68 | $125633.25 | — | com | 40412c101 |
| DOCU | DOCUSIGN INC | 10,425 | $608K | 0.1% | $58.30 * | $189.00 | -68.4% | com | 256163106 |
| CARR | CARRIER GLOBAL CORP | 12,600 | $576K | 0.1% | $45.75 * | $18.13 | +137.8% | com | 14448C104 |
| MCO | MOODY'S CORPORATION | 1,875 | $574K | 0.1% | $306.02 * | $94.84 | +211.0% | com | 615369105 |
| — | PLANET FITNESS INC CL A | 7,000 | $544K | 0.1% | $77.67 | $70921.70 | — | com | 72703h101 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $511K | 0.1% | $243.45 * | $52.27 | +316.5% | com | 452308109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $510K | 0.1% | $204.10 | $121738.81 | — | com | 922908769 |
| — | ALTRIA GROUP INC | 11,035 | $492K | 0.1% | $44.62 | $58547.64 | — | com | 02209s103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,044 | $491K | 0.1% | $69.72 * | $35.16 | +73.8% | com | 609207105 |
| TXT | TEXTRON INC | 6,948 | $491K | 0.1% | $70.63 | $27.07 | +162.6% | com | 883203101 |
| — | VILLAGE FARMS INTERNATIONAL INC | 575,400 | $478K | 0.1% | $0.83 | $3349.64 | — | com | 92707y108 |
| FISV | FISERV INC | 4,180 | $472K | 0.1% | $113.03 * | $59.01 | +86.4% | com | 337738108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 10,300 | $406K | 0.1% | $39.46 | $41615.68 | — | com | 464287234 |
| WHR | WHIRLPOOL CORP | 3,077 | $406K | 0.1% | $132.02 * | $167.57 | -15.0% | com | 963320106 |
| UNP | UNION PACIFIC CORP | 2,000 | $403K | 0.1% | $201.26 * | $82.17 | +130.5% | com | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $380K | 0.0% | $129.16 | $163221.88 | — | com | 464287556 |
| PEP | PEPSICO INC | 2,050 | $374K | 0.0% | $182.30 * | $88.37 | +79.6% | com | 713448108 |
| — | TYRA BIOSCIENCE INC | 22,000 | $354K | 0.0% | $16.07 | $4199.20 | — | com | 90240b106 |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | 855 | $350K | 0.0% | $409.39 | $451639.78 | — | com | 78462F103 |
| INTU | INTUIT INC | 732 | $326K | 0.0% | $445.83 * | $421.44 | -4.3% | com | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 3,367 | $313K | 0.0% | $93.02 | $74.49 | — | com | 874039100 |
| — | MSCI INC. | 520 | $291K | 0.0% | $559.69 | $288958.75 | — | com | 55354g100 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $285K | 0.0% | $162.93 | $115860.00 | — | com | 30225t102 |
| MAR | MARRIOTT INTERNATIONAL | 1,700 | $282K | 0.0% | $166.04 * | $118.63 | +36.4% | com | 571903202 |
| PG | PROCTER & GAMBLE CO | 1,801 | $268K | 0.0% | $148.69 * | $65.43 | +103.6% | com | 742718109 |
| — | EAGLE MATERIALS INC | 1,700 | $249K | 0.0% | $146.75 | $132.85 | — | com | 26969p108 |
| — | RIVIAN AUTOMOTIVE INC-A | 16,072 | $249K | 0.0% | $15.48 | $25464.70 | — | com | 76954a103 |
| — | ISHARES CORE MSCI EMERG ETF | 4,850 | $237K | 0.0% | $48.79 | $58438.66 | — | com | 46434g103 |
| — | SHYFT GROUP INC | 10,000 | $228K | 0.0% | $22.75 | $18590.00 | — | com | 825698103 |
| BCYC | BICYCLE THERAPEUTICS | 10,500 | $223K | 0.0% | $21.27 | $29.60 | — | com | 088786108 |
| — | IMMUNITYBIO INC | 112,000 | $204K | 0.0% | $1.82 | $445.78 | — | com | 45256x103 |
| — | RELAY THERAPEUTICS INC | 10,000 | $165K | 0.0% | $16.47 | $14.94 | — | com | 75943r102 |
| — | PMV PHARMACEUTICALS | 25,000 | $119K | 0.0% | $4.77 | $4764.43 | — | com | 69353y103 |
| — | CANOO INC | 102,500 | $66,891 | 0.0% | $0.65 | $1850.00 | — | com | 13803r102 |
| — | TANGO THERAPEUTICS | 10,000 | $39,500 | 0.0% | $3.95 | $7.25 | — | com | 87583x109 |