Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,143,402 | $196M | 24.8% | $171.21 * | $87.05 | +108.3% | com | 037833100 |
| — | ALPHABET, INC. A | 428,580 | $56.08M | 7.1% | $130.86 | $124251.40 | — | com | 02079k305 |
| AMZN | AMAZON.COM INC | 440,799 | $56.03M | 7.1% | $127.12 * | $121.70 | +10.1% | com | 023135106 |
| BX | BLACKSTONE INC | 480,871 | $51.52M | 6.5% | $107.14 * | $45.15 | +115.8% | com | 09260D107 |
| MSFT | MICROSOFT CORP | 154,992 | $48.94M | 6.2% | $315.75 * | $177.65 | +82.7% | com | 594918104 |
| TWI | TITAN INTL INC | 2,655,693 | $35.67M | 4.5% | $13.43 * | $15.16 | -19.6% | com | 88830M102 |
| — | VISA INC CLASS A | 113,087 | $26.01M | 3.3% | $230.01 | $108525.84 | — | com | 92826c839 |
| JPM | JPMORGAN CHASE & CO | 177,321 | $25.72M | 3.3% | $145.02 | $40.25 | +253.5% | com | 46625H100 |
| XPO | XPO LOGISTICS | 330,128 | $24.65M | 3.1% | $74.66 * | $21.75 | +217.3% | com | 983793100 |
| SYK | STRYKER CORPORATION | 84,792 | $23.17M | 2.9% | $273.27 * | $120.93 | +131.5% | com | 863667101 |
| META | META PLATFORMS INC | 74,263 | $22.29M | 2.8% | $300.21 | $192.35 | +55.6% | com | 30303M102 |
| HD | HOME DEPOT INC | 66,021 | $19.95M | 2.5% | $302.16 | $118.33 | +156.0% | com | 437076102 |
| — | GXO LOGISTICS INC | 254,973 | $14.95M | 1.9% | $58.65 | $75088.58 | — | com | 36262g101 |
| ZTS | ZOETIS INC | 81,608 | $14.2M | 1.8% | $173.98 | $157.39 | +12.4% | com | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 90,892 | $14.16M | 1.8% | $155.75 | $71.76 | +113.6% | com | 478160104 |
| — | MERCK & CO INC | 124,936 | $12.86M | 1.6% | $102.95 | $22696.51 | — | com | 58933y105 |
| CMA | COMERICA INC | 288,205 | $11.97M | 1.5% | $41.55 | $35.68 | +17.6% | com | 200340107 |
| — | COSTCO WHOLESALE CORP | 19,318 | $10.91M | 1.4% | $564.96 | $112873.66 | — | com | 22160k105 |
| ABBV | ABBVIE INC | 71,836 | $10.71M | 1.4% | $149.06 * | $93.48 | +44.8% | com | 00287Y109 |
| — | ALPHABET, INC. C | 76,250 | $10.05M | 1.3% | $131.85 | $130722.69 | — | com | 02079k107 |
| PFE | PFIZER INC COM | 290,182 | $9.625M | 1.2% | $33.17 * | $22.17 | +37.9% | com | 717081103 |
| HON | HONEYWELL INTL INC | 45,535 | $8.412M | 1.1% | $184.74 * | $122.05 | +42.4% | com | 438516106 |
| — | RAYTHEON TECHNOLOGIES CORP | 115,622 | $8.321M | 1.1% | $71.97 | $61620.24 | — | com | 75513e101 |
| VB | VANGUARD SMALL-CAP ETF | 32,691 | $6.181M | 0.8% | $189.07 | $159450.12 | — | com | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 14,761 | $6.037M | 0.8% | $408.96 | $414.01 | +0.3% | com | 539830109 |
| SHW | SHERWIN-WILLIAMS CO | 17,130 | $4.369M | 0.6% | $255.05 * | $210.22 | +24.7% | com | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR | 24,325 | $3.629M | 0.5% | $149.18 | $173016.92 | — | com | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 62,465 | $3.579M | 0.5% | $57.29 * | $64.71 | -0.5% | com | 65339F101 |
| DHR | DANAHER CORP | 15,266 | $3.357M | 0.4% | $219.91 | $78.74 | +179.6% | com | 235851102 |
| IEP | ICAHN ENTERPRISES LP | 150,768 | $2.982M | 0.4% | $19.78 | $35681.70 | — | com | 451100101 |
| ORCL | ORACLE CORP | 27,810 | $2.946M | 0.4% | $105.92 * | $38.62 | +192.0% | com | 68389X105 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,550 | $2.347M | 0.3% | $358.27 | $362540.00 | — | com | 46090e103 |
| MCD | MCDONALDS CORP. | 7,864 | $2.072M | 0.3% | $263.44 * | $228.17 | +18.1% | com | 580135101 |
| LLY | ELI LILLY & CO | 3,841 | $2.063M | 0.3% | $537.13 * | $411.47 | +23.2% | com | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,760 | $2.018M | 0.3% | $350.30 | $160.71 | +120.8% | com | 084670702 |
| LEN | LENNAR CORP CL A | 16,000 | $1.796M | 0.2% | $112.23 | $50.53 | +124.6% | com | 526057104 |
| BAC | BANK OF AMERICA CORP | 63,337 | $1.734M | 0.2% | $27.38 | $21.12 | +31.7% | com | 060505104 |
| ULTA | ULTA BEAUTY INC | 3,940 | $1.574M | 0.2% | $399.45 * | $306.82 | +42.5% | com | 90384S303 |
| CVX | CHEVRON CORPORATION | 8,823 | $1.488M | 0.2% | $168.62 * | $106.51 | +36.9% | com | 166764100 |
| TJX | TJX INC | 15,840 | $1.408M | 0.2% | $88.88 * | $53.03 | +60.9% | com | 872540109 |
| VO | VANGUARD MID-CAP ETF | 6,342 | $1.321M | 0.2% | $208.24 | $145520.90 | — | com | 922908629 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,650 | $1.308M | 0.2% | $122.77 * | $110.89 | +3.8% | com | 693475105 |
| DE | DEERE & CO | 3,265 | $1.232M | 0.2% | $377.38 * | $90.09 | +341.7% | com | 244199105 |
| — | NVIDIA CORP | 2,750 | $1.196M | 0.2% | $434.99 | $86584.01 | — | com | 67066g104 |
| GM | GENERAL MOTORS CORP | 32,805 | $1.082M | 0.1% | $32.97 * | $47.36 | -26.9% | com | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $953K | 0.1% | $44.34 * | $24.88 | +66.8% | com | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 12,550 | $865K | 0.1% | $68.92 | $60757.16 | — | com | 464287465 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,203 | $799K | 0.1% | $249.35 | $172644.48 | — | com | 464287507 |
| RACE | FERRARI | 2,700 | $798K | 0.1% | $295.54 * | $119.29 | +160.2% | com | N3167Y103 |
| COP | CONOCOPHILLIPS | 6,475 | $776K | 0.1% | $119.80 * | $50.78 | +112.5% | com | 20825C104 |
| BCYC | BICYCLE THERAPEUTICS | 37,500 | $753K | 0.1% | $20.09 | $24.20 | — | com | 088786108 |
| PM | PHILIP MORRIS INT'L | 7,777 | $720K | 0.1% | $92.58 * | $64.06 | +34.5% | com | 718172109 |
| F | FORD MOTOR COMPANY | 56,891 | $707K | 0.1% | $12.42 * | $11.12 | -0.2% | com | 345370860 |
| SBUX | STARBUCKS CORP | 7,540 | $688K | 0.1% | $91.27 | $77.30 | +19.6% | com | 855244109 |
| CSCO | CISCO SYSTEMS INC | 12,705 | $683K | 0.1% | $53.76 * | $34.32 | +46.6% | com | 17275R102 |
| CBOE | CBOE HOLDINGS INC | 4,256 | $665K | 0.1% | $156.21 * | $33.33 | +331.4% | com | 12503M108 |
| CARR | CARRIER GLOBAL CORP | 10,900 | $602K | 0.1% | $55.20 * | $18.13 | +194.8% | com | 14448C104 |
| MCO | MOODY'S CORPORATION | 1,875 | $593K | 0.1% | $316.17 * | $94.84 | +252.0% | com | 615369105 |
| — | HCA HOLDINGS, INC. | 2,385 | $587K | 0.1% | $245.98 | $125633.25 | — | com | 40412c101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $531K | 0.1% | $212.41 | $121738.81 | — | com | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,528 | $522K | 0.1% | $69.40 * | $37.31 | +80.2% | com | 609207105 |
| PEP | PEPSICO INC | 3,050 | $517K | 0.1% | $169.44 | $115.32 | +44.9% | com | 713448108 |
| TXT | TEXTRON INC | 6,548 | $512K | 0.1% | $78.14 * | $27.07 | +174.6% | com | 883203101 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $484K | 0.1% | $230.31 | $52.27 | +340.2% | com | 452308109 |
| FISV | FISERV INC | 4,180 | $472K | 0.1% | $112.96 * | $59.01 | +108.7% | com | 337738108 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 87,000 | $462K | 0.1% | $5.31 | $10122.48 | — | com | 03969k108 |
| — | VILLAGE FARMS INTERNATIONAL INC | 575,400 | $459K | 0.1% | $0.80 | $3349.64 | — | com | 92707y108 |
| — | ALTRIA GROUP INC | 10,435 | $439K | 0.1% | $42.05 | $58547.64 | — | com | 02209s103 |
| UNP | UNION PACIFIC CORP | 2,000 | $407K | 0.1% | $203.63 | $82.17 | +150.9% | com | 907818108 |
| — | RIVIAN AUTOMOTIVE INC-A | 16,072 | $390K | 0.0% | $24.28 | $25464.70 | — | com | 76954a103 |
| INTU | INTUIT INC | 732 | $374K | 0.0% | $510.94 * | $421.44 | +18.4% | com | 461202103 |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | 855 | $365K | 0.0% | $427.48 | $451639.78 | — | com | 78462F103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $360K | 0.0% | $122.29 | $163221.88 | — | com | 464287556 |
| WHR | WHIRLPOOL CORP | 2,577 | $345K | 0.0% | $133.70 * | $167.57 | -15.7% | com | 963320106 |
| — | PLANET FITNESS INC CL A | 7,000 | $344K | 0.0% | $49.18 | $70921.70 | — | com | 72703h101 |
| — | VERALTO CORP | 3,936 | $335K | 0.0% | $85.12 | $85.12 | — | com | 92338c103 |
| DIS | WALT DISNEY CO | 3,950 | $320K | 0.0% | $81.05 * | $140.69 | -40.7% | com | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,180 | $318K | 0.0% | $145.86 | $83.66 | +72.3% | com | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 3,367 | $293K | 0.0% | $86.90 | $74.49 | — | com | 874039100 |
| XOM | EXXON MOBIL CORP | 2,462 | $289K | 0.0% | $117.58 * | $99.61 | +1.4% | com | 30231G102 |
| MAR | MARRIOTT INTERNATIONAL | 1,450 | $285K | 0.0% | $196.56 | $118.63 | +63.6% | com | 571903202 |
| — | EAGLE MATERIALS INC | 1,700 | $283K | 0.0% | $166.52 | $132.85 | — | com | 26969p108 |
| — | IMMUNITYBIO INC | 162,000 | $274K | 0.0% | $1.69 | $309.05 | — | com | 45256x103 |
| — | MSCI INC. | 520 | $267K | 0.0% | $513.08 | $288958.75 | — | com | 55354g100 |
| CI | CIGNA CORP | 881 | $252K | 0.0% | $286.07 * | $247.94 | +10.0% | com | 125523100 |
| — | PJT PARTNERS INC | 3,014 | $239K | 0.0% | $79.44 | $34267.82 | — | com | 69343t107 |
| — | GOLDMAN SACHS GROUP INC | 731 | $237K | 0.0% | $323.57 | $322.57 | — | com | 38141g104 |
| — | MIRATI THERAPEUTICS | 5,000 | $218K | 0.0% | $43.56 | $43.56 | — | com | 60468t105 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $213K | 0.0% | $121.58 | $115860.00 | — | com | 30225t102 |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | 1,850 | $209K | 0.0% | $113.17 | $120.35 | — | com | 641069406 |
| DOW | DOW CHEM COMPANY | 4,000 | $206K | 0.0% | $51.56 * | $45.25 | +2.4% | com | 260557103 |
| — | PMV PHARMACEUTICALS | 30,000 | $184K | 0.0% | $6.14 | $3971.41 | — | com | 69353y103 |
| — | SHYFT GROUP INC | 12,000 | $180K | 0.0% | $14.97 | $15495.34 | — | com | 825698103 |
| — | TANGO THERAPEUTICS | 14,000 | $158K | 0.0% | $11.26 | $5.29 | — | com | 87583x109 |
| — | RELAY THERAPEUTICS INC | 10,000 | $84,100 | 0.0% | $8.41 | $14.94 | — | com | 75943r102 |
| — | CANOO INC | 102,500 | $50,225 | 0.0% | $0.49 | $1850.00 | — | com | 13803r102 |