CIK: 0001006407 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $825,455
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,159,779 | $224,962 | 27.3% | $87.05 | +97.6% | — | 037833100 |
| AMZN | AMAZON.COM INC | 432,434 | $56,372 | 6.8% | $121.46 | -6.0% | — | 023135106 |
| MSFT | MICROSOFT CORP | 153,148 | $52,153 | 6.3% | $175.88 | +74.7% | — | 594918104 |
| — | ALPHABET, INC. A | 415,160 | $49,695 | 6.0% | $128263.59 | — | — | 02079k305 |
| BX | BLACKSTONE INC | 480,421 | $44,665 | 5.4% | $45.15 | +77.6% | — | 09260D107 |
| TWI | TITAN INTL INC | 2,663,193 | $30,573 | 3.7% | $15.16 | -30.1% | — | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 193,480 | $28,140 | 3.4% | $40.25 | +222.1% | — | 46625H100 |
| SYK | STRYKER CORPORATION | 86,642 | $26,434 | 3.2% | $120.93 | +132.6% | — | 863667101 |
| — | VISA INC CLASS A | 110,062 | $26,138 | 3.2% | $111502.30 | — | — | 92826c839 |
| META | META PLATFORMS INC | 75,090 | $21,549 | 2.6% | $192.35 | +27.4% | — | 30303M102 |
| HD | HOME DEPOT INC | 66,746 | $20,734 | 2.5% | $118.33 | +133.6% | — | 437076102 |
| XPO | XPO LOGISTICS | 339,228 | $20,014 | 2.4% | $21.75 | +108.2% | — | 983793100 |
| JNJ | JOHNSON & JOHNSON | 111,778 | $18,502 | 2.2% | $71.76 | +107.5% | — | 478160104 |
| — | GXO LOGISTICS INC | 254,648 | $15,997 | 1.9% | $75088.58 | — | — | 36262g101 |
| — | RAYTHEON TECHNOLOGIES CORP | 144,541 | $14,159 | 1.7% | $61620.24 | — | — | 75513e101 |
| ZTS | ZOETIS INC | 78,673 | $13,548 | 1.6% | $156.66 | +7.3% | — | 98978V103 |
| PFE | PFIZER INC COM | 312,031 | $11,445 | 1.4% | $22.17 | +49.9% | — | 717081103 |
| CMA | COMERICA INC | 268,325 | $11,366 | 1.4% | $35.21 | 0.0% | — | 200340107 |
| — | MERCK & CO INC | 94,786 | $10,937 | 1.3% | $29883.18 | — | — | 58933y105 |
| ABBV | ABBVIE INC | 78,079 | $10,520 | 1.3% | $93.48 | +43.0% | — | 00287Y109 |
| — | COSTCO WHOLESALE CORP | 19,368 | $10,427 | 1.3% | $112873.66 | — | — | 22160k105 |
| HON | HONEYWELL INTL INC | 49,805 | $10,335 | 1.3% | $122.05 | +43.8% | — | 438516106 |
| — | ALPHABET, INC. C | 78,425 | $9,487 | 1.1% | $130722.69 | — | — | 02079k107 |
| LMT | LOCKHEED MARTIN CORP | 14,776 | $6,803 | 0.8% | $414.01 | +4.2% | — | 539830109 |
| VB | VANGUARD SMALL-CAP ETF | 33,416 | $6,646 | 0.8% | $159450.12 | — | — | 922908751 |
| NEE | NEXTERA ENERGY INC | 65,065 | $4,828 | 0.6% | $64.71 | +8.2% | — | 65339F101 |
| SHW | SHERWIN-WILLIAMS CO | 17,430 | $4,628 | 0.6% | $210.22 | +9.4% | — | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,050 | $4,346 | 0.5% | $173016.92 | — | — | 25243Q205 |
| IEP | ICAHN ENTERPRISES LP | 132,107 | $3,835 | 0.5% | $40719.19 | — | — | 451100101 |
| DHR | DANAHER CORP | 15,316 | $3,676 | 0.4% | $78.74 | +165.1% | — | 235851102 |
| ORCL | ORACLE CORP | 27,810 | $3,312 | 0.4% | $38.62 | +159.9% | — | 68389X105 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,550 | $2,420 | 0.3% | $362540.00 | — | — | 46090e103 |
| MCD | MCDONALDS CORP. | 7,864 | $2,347 | 0.3% | $228.17 | +19.7% | — | 580135101 |
| BAC | BANK OF AMERICA CORP | 70,537 | $2,024 | 0.2% | $21.12 | +26.1% | — | 060505104 |
| LEN | LENNAR CORP CL A | 16,000 | $2,005 | 0.2% | $50.53 | +108.2% | — | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,710 | $1,947 | 0.2% | $160.71 | +103.1% | — | 084670702 |
| ULTA | ULTA BEAUTY INC | 3,940 | $1,854 | 0.2% | $306.82 | +59.6% | — | 90384S303 |
| LLY | ELI LILLY & CO | 3,841 | $1,801 | 0.2% | $411.47 | 0.0% | — | 532457108 |
| GM | GENERAL MOTORS CORP | 43,405 | $1,674 | 0.2% | $47.36 | -29.0% | — | 37045V100 |
| VO | VANGUARD MID-CAP ETF | 6,642 | $1,462 | 0.2% | $145520.90 | — | — | 922908629 |
| CVX | CHEVRON CORPORATION | 8,838 | $1,391 | 0.2% | $106.51 | +34.5% | — | 166764100 |
| TJX | TJX INC | 16,097 | $1,365 | 0.2% | $53.03 | +43.6% | — | 872540109 |
| DE | DEERE & CO | 3,315 | $1,343 | 0.2% | $90.09 | +308.4% | — | 244199105 |
| ZION | ZIONS BANCORP NA | 46,000 | $1,236 | 0.1% | $27.74 | 0.0% | — | 989701107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,550 | $1,203 | 0.1% | $110.41 | 0.0% | — | 693475105 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $1,033 | 0.1% | $57.71 | +254.5% | — | 369550108 |
| — | NVIDIA CORP | 2,400 | $1,015 | 0.1% | $99147.41 | — | — | 67066g104 |
| EFA | ISHARES MSCI EAFE ETF | 12,750 | $924 | 0.1% | $60757.16 | — | — | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $893 | 0.1% | $24.88 | +47.3% | — | 20030N101 |
| RACE | FERRARI | 2,700 | $878 | 0.1% | $119.29 | +144.2% | — | N3167Y103 |
| F | FORD MOTOR COMPANY | 56,891 | $861 | 0.1% | $11.12 | -3.9% | — | 345370860 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,243 | $848 | 0.1% | $172644.48 | — | — | 464287507 |
| SBUX | STARBUCKS CORP | 7,940 | $787 | 0.1% | $77.30 | +25.8% | — | 855244109 |
| PM | PHILIP MORRIS INT'L | 7,777 | $759 | 0.1% | $64.06 | +31.9% | — | 718172109 |
| CSCO | CISCO SYSTEMS INC | 14,505 | $750 | 0.1% | $34.32 | +32.6% | — | 17275R102 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 77,000 | $734 | 0.1% | $11436.39 | — | — | 03969k108 |
| — | HCA HOLDINGS, INC. | 2,385 | $724 | 0.1% | $125633.25 | — | — | 40412c101 |
| COP | CONOCOPHILLIPS | 6,475 | $671 | 0.1% | $50.78 | +86.1% | — | 20825C104 |
| MCO | MOODY'S CORPORATION | 1,875 | $652 | 0.1% | $94.84 | +227.2% | — | 615369105 |
| CBOE | CBOE HOLDINGS INC | 4,606 | $636 | 0.1% | $33.33 | +298.7% | — | 12503M108 |
| PEP | PEPSICO INC | 3,050 | $565 | 0.1% | $115.32 | +47.9% | — | 713448108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $551 | 0.1% | $121738.81 | — | — | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,528 | $549 | 0.1% | $37.31 | +83.7% | — | 609207105 |
| CARR | CARRIER GLOBAL CORP | 10,900 | $542 | 0.1% | $18.13 | +134.5% | — | 14448C104 |
| FISV | FISERV INC | 4,180 | $527 | 0.1% | $59.01 | +99.5% | — | 337738108 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $525 | 0.1% | $52.27 | +320.2% | — | 452308109 |
| BCYC | BICYCLE THERAPEUTICS | 20,500 | $523 | 0.1% | $27.61 | — | — | 088786108 |
| — | ALTRIA GROUP INC | 10,535 | $477 | 0.1% | $58547.64 | — | — | 02209s103 |
| — | PLANET FITNESS INC CL A | 7,000 | $472 | 0.1% | $70921.70 | — | — | 72703h101 |
| DIS | WALT DISNEY CO | 5,175 | $462 | 0.1% | $140.69 | -34.2% | — | 254687106 |
| — | IMMUNITYBIO INC | 162,000 | $450 | 0.1% | $309.05 | — | — | 45256x103 |
| TXT | TEXTRON INC | 6,648 | $450 | 0.1% | $27.07 | +143.0% | — | 883203101 |
| UNP | UNION PACIFIC CORP | 2,000 | $409 | 0.0% | $82.17 | +127.6% | — | 907818108 |
| WHR | WHIRLPOOL CORP | 2,577 | $383 | 0.0% | $167.57 | -18.0% | — | 963320106 |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | 855 | $379 | 0.0% | $451639.78 | — | — | 78462F103 |
| — | TYRA BIOSCIENCE INC | 22,000 | $375 | 0.0% | $4199.20 | — | — | 90240b106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $373 | 0.0% | $163221.88 | — | — | 464287556 |
| — | VILLAGE FARMS INTERNATIONAL INC | 575,400 | $345 | 0.0% | $3349.64 | — | — | 92707y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 3,367 | $340 | 0.0% | $74.49 | — | — | 874039100 |
| INTU | INTUIT INC | 732 | $335 | 0.0% | $421.44 | +2.3% | — | 461202103 |
| — | EAGLE MATERIALS INC | 1,700 | $317 | 0.0% | $132.85 | — | — | 26969p108 |
| — | PJT PARTNERS INC | 4,026 | $280 | 0.0% | $34267.82 | — | — | 69343t107 |
| — | RIVIAN AUTOMOTIVE INC-A | 16,072 | $268 | 0.0% | $25464.70 | — | — | 76954a103 |
| MAR | MARRIOTT INTERNATIONAL | 1,450 | $266 | 0.0% | $118.63 | +42.4% | — | 571903202 |
| — | SHYFT GROUP INC | 12,000 | $265 | 0.0% | $15495.34 | — | — | 825698103 |
| XOM | EXXON MOBIL CORP | 2,462 | $264 | 0.0% | $99.61 | 0.0% | — | 30231G102 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $260 | 0.0% | $115860.00 | — | — | 30225t102 |
| PG | PROCTER & GAMBLE CO | 1,675 | $254 | 0.0% | $65.43 | +116.0% | — | 742718109 |
| CI | CIGNA CORP | 881 | $247 | 0.0% | $247.94 | 0.0% | — | 125523100 |
| — | MSCI INC. | 520 | $244 | 0.0% | $288958.75 | — | — | 55354g100 |
| — | GOLDMAN SACHS GROUP INC | 706 | $228 | 0.0% | $322.54 | — | — | 38141g104 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 1,850 | $223 | 0.0% | $120.35 | — | — | 641069406 |
| DOW | DOW CHEM COMPANY | 4,000 | $213 | 0.0% | $45.25 | 0.0% | — | 260557103 |
| VBR | VANGUARD SM-CAP VALUE ETF | 1,225 | $203 | 0.0% | $165.40 | — | — | 922908611 |
| — | PMV PHARMACEUTICALS | 30,000 | $188 | 0.0% | $3971.41 | — | — | 69353y103 |
| — | RELAY THERAPEUTICS INC | 10,000 | $126 | 0.0% | $14.94 | — | — | 75943r102 |
| — | TANGO THERAPEUTICS | 20,000 | $66 | 0.0% | $5.29 | — | — | 87583x109 |
| — | CANOO INC | 102,500 | $49 | 0.0% | $1850.00 | — | — | 13803r102 |