Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,159,779 | $225M | 27.3% | $193.97 * | $87.05 | +97.6% | com | 037833100 |
| AMZN | AMAZON.COM INC | 432,434 | $56.37M | 6.8% | $130.36 * | $121.46 | -6.0% | com | 023135106 |
| MSFT | MICROSOFT CORP | 153,148 | $52.15M | 6.3% | $340.54 * | $175.88 | +74.7% | com | 594918104 |
| — | ALPHABET, INC. A | 415,160 | $49.69M | 6.0% | $119.70 | $128263.59 | — | com | 02079k305 |
| BX | BLACKSTONE INC | 480,421 | $44.66M | 5.4% | $92.97 * | $45.15 | +77.6% | com | 09260D107 |
| TWI | TITAN INTL INC | 2,663,193 | $30.57M | 3.7% | $11.48 * | $15.16 | -30.1% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 193,480 | $28.14M | 3.4% | $145.44 * | $40.25 | +222.1% | com | 46625H100 |
| SYK | STRYKER CORPORATION | 86,642 | $26.43M | 3.2% | $305.09 * | $120.93 | +132.6% | com | 863667101 |
| — | VISA INC CLASS A | 110,062 | $26.14M | 3.2% | $237.48 | $111502.30 | — | com | 92826c839 |
| META | META PLATFORMS INC | 75,090 | $21.55M | 2.6% | $286.98 * | $192.35 | +27.4% | com | 30303M102 |
| HD | HOME DEPOT INC | 66,746 | $20.73M | 2.5% | $310.64 * | $118.33 | +133.6% | com | 437076102 |
| XPO | XPO LOGISTICS | 339,228 | $20.01M | 2.4% | $59.00 * | $21.75 | +108.2% | com | 983793100 |
| JNJ | JOHNSON & JOHNSON | 111,778 | $18.5M | 2.2% | $165.52 * | $71.76 | +107.5% | com | 478160104 |
| — | GXO LOGISTICS INC | 254,648 | $16M | 1.9% | $62.82 | $75088.58 | — | com | 36262g101 |
| — | RAYTHEON TECHNOLOGIES CORP | 144,541 | $14.16M | 1.7% | $97.96 | $61620.24 | — | com | 75513e101 |
| ZTS | ZOETIS INC | 78,673 | $13.55M | 1.6% | $172.21 * | $156.66 | +7.3% | com | 98978V103 |
| PFE | PFIZER INC COM | 312,031 | $11.45M | 1.4% | $36.68 * | $22.17 | +49.9% | com | 717081103 |
| CMA | COMERICA INC | 268,325 | $11.37M | 1.4% | $42.36 * | $35.21 | 0.0% | com | 200340107 |
| — | MERCK & CO INC | 94,786 | $10.94M | 1.3% | $115.39 | $29883.18 | — | com | 58933y105 |
| ABBV | ABBVIE INC | 78,079 | $10.52M | 1.3% | $134.73 | $93.48 | +43.0% | com | 00287Y109 |
| — | COSTCO WHOLESALE CORP | 19,368 | $10.43M | 1.3% | $538.38 | $112873.66 | — | com | 22160k105 |
| HON | HONEYWELL INTL INC | 49,805 | $10.33M | 1.3% | $207.50 * | $122.05 | +43.8% | com | 438516106 |
| — | ALPHABET, INC. C | 78,425 | $9.487M | 1.1% | $120.97 | $130722.69 | — | com | 02079k107 |
| LMT | LOCKHEED MARTIN CORP | 14,776 | $6.803M | 0.8% | $460.38 * | $414.01 | +4.2% | com | 539830109 |
| VB | VANGUARD SMALL-CAP ETF | 33,416 | $6.646M | 0.8% | $198.89 | $159450.12 | — | com | 922908751 |
| NEE | NEXTERA ENERGY INC | 65,065 | $4.828M | 0.6% | $74.20 * | $64.71 | +8.2% | com | 65339F101 |
| SHW | SHERWIN-WILLIAMS CO | 17,430 | $4.628M | 0.6% | $265.52 * | $210.22 | +9.4% | com | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,050 | $4.346M | 0.5% | $173.48 | $173016.92 | — | com | 25243Q205 |
| IEP | ICAHN ENTERPRISES LP | 132,107 | $3.835M | 0.5% | $29.03 | $40719.19 | — | com | 451100101 |
| DHR | DANAHER CORP | 15,316 | $3.676M | 0.4% | $240.00 * | $78.74 | +165.1% | com | 235851102 |
| ORCL | ORACLE CORP | 27,810 | $3.312M | 0.4% | $119.09 * | $38.62 | +159.9% | com | 68389X105 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,550 | $2.42M | 0.3% | $369.42 | $362540.00 | — | com | 46090e103 |
| MCD | MCDONALDS CORP. | 7,864 | $2.347M | 0.3% | $298.41 * | $228.17 | +19.7% | com | 580135101 |
| BAC | BANK OF AMERICA CORP | 70,537 | $2.024M | 0.2% | $28.69 * | $21.12 | +26.1% | com | 060505104 |
| LEN | LENNAR CORP CL A | 16,000 | $2.005M | 0.2% | $125.31 * | $50.53 | +108.2% | com | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,710 | $1.947M | 0.2% | $341.00 * | $160.71 | +103.1% | com | 084670702 |
| ULTA | ULTA BEAUTY INC | 3,940 | $1.854M | 0.2% | $470.59 * | $306.82 | +59.6% | com | 90384S303 |
| LLY | ELI LILLY & CO | 3,841 | $1.801M | 0.2% | $468.98 * | $411.47 | 0.0% | com | 532457108 |
| GM | GENERAL MOTORS CORP | 43,405 | $1.674M | 0.2% | $38.56 * | $47.36 | -29.0% | com | 37045V100 |
| VO | VANGUARD MID-CAP ETF | 6,642 | $1.462M | 0.2% | $220.16 | $145520.90 | — | com | 922908629 |
| CVX | CHEVRON CORPORATION | 8,838 | $1.391M | 0.2% | $157.35 * | $106.51 | +34.5% | com | 166764100 |
| TJX | TJX INC | 16,097 | $1.365M | 0.2% | $84.79 * | $53.03 | +43.6% | com | 872540109 |
| DE | DEERE & CO | 3,315 | $1.343M | 0.2% | $405.19 * | $90.09 | +308.4% | com | 244199105 |
| ZION | ZIONS BANCORP NA | 46,000 | $1.236M | 0.1% | $26.86 * | $27.74 | 0.0% | com | 989701107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,550 | $1.203M | 0.1% | $125.95 * | $110.41 | 0.0% | com | 693475105 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $1.033M | 0.1% | $215.15 * | $57.71 | +254.5% | com | 369550108 |
| — | NVIDIA CORP | 2,400 | $1.015M | 0.1% | $423.02 | $99147.41 | — | com | 67066g104 |
| EFA | ISHARES MSCI EAFE ETF | 12,750 | $924K | 0.1% | $72.50 | $60757.16 | — | com | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $893K | 0.1% | $41.55 * | $24.88 | +47.3% | com | 20030N101 |
| RACE | FERRARI | 2,700 | $878K | 0.1% | $325.21 * | $119.29 | +144.2% | com | N3167Y103 |
| F | FORD MOTOR COMPANY | 56,891 | $861K | 0.1% | $15.13 * | $11.12 | -3.9% | com | 345370860 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,243 | $848K | 0.1% | $261.48 | $172644.48 | — | com | 464287507 |
| SBUX | STARBUCKS CORP | 7,940 | $787K | 0.1% | $99.06 | $77.30 | +25.8% | com | 855244109 |
| PM | PHILIP MORRIS INT'L | 7,777 | $759K | 0.1% | $97.62 * | $64.06 | +31.9% | com | 718172109 |
| CSCO | CISCO SYSTEMS INC | 14,505 | $750K | 0.1% | $51.74 * | $34.32 | +32.6% | com | 17275R102 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 77,000 | $734K | 0.1% | $9.53 | $11436.39 | — | com | 03969k108 |
| — | HCA HOLDINGS, INC. | 2,385 | $724K | 0.1% | $303.48 | $125633.25 | — | com | 40412c101 |
| COP | CONOCOPHILLIPS | 6,475 | $671K | 0.1% | $103.61 * | $50.78 | +86.1% | com | 20825C104 |
| MCO | MOODY'S CORPORATION | 1,875 | $652K | 0.1% | $347.72 * | $94.84 | +227.2% | com | 615369105 |
| CBOE | CBOE HOLDINGS INC | 4,606 | $636K | 0.1% | $138.01 * | $33.33 | +298.7% | com | 12503M108 |
| PEP | PEPSICO INC | 3,050 | $565K | 0.1% | $185.22 * | $115.32 | +47.9% | com | 713448108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $551K | 0.1% | $220.28 | $121738.81 | — | com | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,528 | $549K | 0.1% | $72.94 * | $37.31 | +83.7% | com | 609207105 |
| CARR | CARRIER GLOBAL CORP | 10,900 | $542K | 0.1% | $49.71 * | $18.13 | +134.5% | com | 14448C104 |
| FISV | FISERV INC | 4,180 | $527K | 0.1% | $126.15 * | $59.01 | +99.5% | com | 337738108 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $525K | 0.1% | $250.16 * | $52.27 | +320.2% | com | 452308109 |
| BCYC | BICYCLE THERAPEUTICS | 20,500 | $523K | 0.1% | $25.52 | $27.61 | — | com | 088786108 |
| — | ALTRIA GROUP INC | 10,535 | $477K | 0.1% | $45.30 | $58547.64 | — | com | 02209s103 |
| — | PLANET FITNESS INC CL A | 7,000 | $472K | 0.1% | $67.44 | $70921.70 | — | com | 72703h101 |
| DIS | WALT DISNEY CO | 5,175 | $462K | 0.1% | $89.28 * | $140.69 | -34.2% | com | 254687106 |
| — | IMMUNITYBIO INC | 162,000 | $450K | 0.1% | $2.78 | $309.05 | — | com | 45256x103 |
| TXT | TEXTRON INC | 6,648 | $450K | 0.1% | $67.63 * | $27.07 | +143.0% | com | 883203101 |
| UNP | UNION PACIFIC CORP | 2,000 | $409K | 0.0% | $204.62 * | $82.17 | +127.6% | com | 907818108 |
| WHR | WHIRLPOOL CORP | 2,577 | $383K | 0.0% | $148.79 * | $167.57 | -18.0% | com | 963320106 |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | 855 | $379K | 0.0% | $443.28 | $451639.78 | — | com | 78462F103 |
| — | TYRA BIOSCIENCE INC | 22,000 | $375K | 0.0% | $17.03 | $4199.20 | — | com | 90240b106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $373K | 0.0% | $126.96 | $163221.88 | — | com | 464287556 |
| — | VILLAGE FARMS INTERNATIONAL INC | 575,400 | $345K | 0.0% | $0.60 | $3349.64 | — | com | 92707y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 3,367 | $340K | 0.0% | $100.92 | $74.49 | — | com | 874039100 |
| INTU | INTUIT INC | 732 | $335K | 0.0% | $458.19 * | $421.44 | +2.3% | com | 461202103 |
| — | EAGLE MATERIALS INC | 1,700 | $317K | 0.0% | $186.42 | $132.85 | — | com | 26969p108 |
| — | PJT PARTNERS INC | 4,026 | $280K | 0.0% | $69.64 | $34267.82 | — | com | 69343t107 |
| — | RIVIAN AUTOMOTIVE INC-A | 16,072 | $268K | 0.0% | $16.66 | $25464.70 | — | com | 76954a103 |
| MAR | MARRIOTT INTERNATIONAL | 1,450 | $266K | 0.0% | $183.69 * | $118.63 | +42.4% | com | 571903202 |
| — | SHYFT GROUP INC | 12,000 | $265K | 0.0% | $22.06 | $15495.34 | — | com | 825698103 |
| XOM | EXXON MOBIL CORP | 2,462 | $264K | 0.0% | $107.25 * | $99.61 | 0.0% | com | 30231G102 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $260K | 0.0% | $148.85 | $115860.00 | — | com | 30225t102 |
| PG | PROCTER & GAMBLE CO | 1,675 | $254K | 0.0% | $151.74 * | $65.43 | +116.0% | com | 742718109 |
| CI | CIGNA CORP | 881 | $247K | 0.0% | $280.60 * | $247.94 | 0.0% | com | 125523100 |
| — | MSCI INC. | 520 | $244K | 0.0% | $469.29 | $288958.75 | — | com | 55354g100 |
| — | GOLDMAN SACHS GROUP INC | 706 | $228K | 0.0% | $322.54 | $322.54 | — | com | 38141g104 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 1,850 | $223K | 0.0% | $120.35 | $120.35 | — | com | 641069406 |
| DOW | DOW CHEM COMPANY | 4,000 | $213K | 0.0% | $53.26 * | $45.25 | 0.0% | com | 260557103 |
| VBR | VANGUARD SM-CAP VALUE ETF | 1,225 | $203K | 0.0% | $165.40 | $165.40 | — | com | 922908611 |
| — | PMV PHARMACEUTICALS | 30,000 | $188K | 0.0% | $6.26 | $3971.41 | — | com | 69353y103 |
| — | RELAY THERAPEUTICS INC | 10,000 | $126K | 0.0% | $12.56 | $14.94 | — | com | 75943r102 |
| — | TANGO THERAPEUTICS | 20,000 | $66,400 | 0.0% | $3.32 | $5.29 | — | com | 87583x109 |
| — | CANOO INC | 102,500 | $49,138 | 0.0% | $0.48 | $1850.00 | — | com | 13803r102 |