Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,121,367 | $216M | 24.7% | $192.53 * | $87.05 | +110.0% | com | 037833100 |
| AMZN | AMAZON COM INC COM | 439,799 | $66.82M | 7.6% | $151.94 * | $121.70 | +15.2% | com | 023135106 |
| BX | BLACKSTONE INC COM | 474,886 | $62.17M | 7.1% | $130.92 * | $45.15 | +126.1% | com | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 429,405 | $59.98M | 6.9% | $139.69 * | $133.35 | 0.0% | com | 02079K305 |
| MSFT | MICROSOFT CORP COM | 154,817 | $58.22M | 6.7% | $376.04 * | $177.65 | +97.2% | com | 594918104 |
| TWI | TITAN INTL INC ILL COM | 2,550,993 | $37.96M | 4.3% | $14.88 * | $15.16 | -13.2% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO COM | 173,846 | $29.57M | 3.4% | $170.10 * | $40.25 | +260.0% | com | 46625H100 |
| V | VISA INC COM CL A | 112,517 | $29.29M | 3.4% | $260.35 * | $242.67 | 0.0% | com | 92826C839 |
| XPO | XPO INC COM | 322,793 | $28.27M | 3.2% | $87.59 * | $21.75 | +274.6% | com | 983793100 |
| META | META PLATFORMS INC CL A | 73,171 | $25.9M | 3.0% | $353.96 * | $192.35 | +68.1% | com | 30303M102 |
| SYK | STRYKER CORPORATION COM | 83,092 | $24.88M | 2.8% | $299.46 * | $120.93 | +127.3% | com | 863667101 |
| HD | HOME DEPOT INC COM | 65,089 | $22.56M | 2.6% | $346.55 * | $118.33 | +148.2% | com | 437076102 |
| ZTS | ZOETIS INC CL A | 85,448 | $16.86M | 1.9% | $197.37 * | $158.08 | +9.3% | com | 98978V103 |
| CMA | COMERICA INC COM | 280,755 | $15.67M | 1.8% | $55.81 * | $35.68 | +14.0% | com | 200340107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 251,898 | $15.41M | 1.8% | $61.16 * | $56.03 | 0.0% | com | 36262G101 |
| MRK | MERCK & CO INC COM | 129,901 | $14.16M | 1.6% | $109.02 * | $96.81 | 0.0% | com | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 85,955 | $13.47M | 1.5% | $156.74 * | $71.76 | +100.1% | com | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 18,318 | $12.09M | 1.4% | $660.08 * | $573.49 | 0.0% | com | 22160K105 |
| ABBV | ABBVIE INC COM | 69,390 | $10.75M | 1.2% | $154.97 * | $93.48 | +45.2% | com | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 75,565 | $10.65M | 1.2% | $140.93 * | $134.68 | 0.0% | com | 02079K107 |
| HON | HONEYWELL INTL INC COM | 45,500 | $9.542M | 1.1% | $209.71 * | $122.05 | +41.2% | com | 438516106 |
| PFE | PFIZER INC COM | 290,732 | $8.37M | 1.0% | $28.79 * | $22.17 | +19.1% | com | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 32,429 | $6.918M | 0.8% | $213.33 | $159450.12 | — | com | 922908751 |
| LMT | LOCKHEED MARTIN CORP COM | 14,759 | $6.689M | 0.8% | $453.24 * | $414.01 | +0.8% | com | 539830109 |
| NVDA | NVIDIA CORPORATION COM | 10,440 | $5.17M | 0.6% | $495.22 * | $46.31 | 0.0% | com | 67066G104 |
| SHW | SHERWIN WILLIAMS CO COM | 15,430 | $4.813M | 0.6% | $311.90 * | $210.22 | +25.6% | com | 824348106 |
| DHR | DANAHER CORPORATION COM | 15,516 | $3.589M | 0.4% | $231.34 * | $80.86 | +160.1% | com | 235851102 |
| DEO | DIAGEO PLC SPON ADR NEW | 22,550 | $3.285M | 0.4% | $145.66 | $173016.92 | — | com | 25243Q205 |
| NEE | NEXTERA ENERGY INC COM | 50,640 | $3.076M | 0.4% | $60.74 * | $64.71 | -17.4% | com | 65339F101 |
| ORCL | ORACLE CORP COM | 28,610 | $3.016M | 0.3% | $105.43 | $40.53 | +163.3% | com | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,550 | $2.682M | 0.3% | $409.52 | $409.52 | — | com | 46090E103 |
| MCD | MCDONALDS CORP COM | 8,289 | $2.458M | 0.3% | $296.51 * | $229.73 | +12.6% | com | 580135101 |
| LEN | LENNAR CORP CL A | 16,000 | $2.385M | 0.3% | $149.04 * | $50.53 | +131.3% | com | 526057104 |
| LLY | ELI LILLY & CO COM | 3,891 | $2.268M | 0.3% | $582.92 | $413.57 | +39.1% | com | 532457108 |
| BAC | BANK AMERICA CORP COM | 61,712 | $2.078M | 0.2% | $33.67 * | $21.12 | +30.8% | com | 060505104 |
| ULTA | ULTA BEAUTY INC COM | 4,065 | $1.992M | 0.2% | $489.99 * | $310.36 | +35.9% | com | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,960 | $1.769M | 0.2% | $356.66 | $160.71 | +118.4% | com | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,650 | $1.649M | 0.2% | $154.85 * | $110.89 | +8.2% | com | 693475105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 93,106 | $1.6M | 0.2% | $17.19 | $35681.70 | — | com | 451100101 |
| CVX | CHEVRON CORP NEW COM | 10,673 | $1.592M | 0.2% | $149.16 * | $111.93 | +23.1% | com | 166764100 |
| TJX | TJX COS INC NEW COM | 15,840 | $1.486M | 0.2% | $93.81 * | $53.03 | +64.5% | com | 872540109 |
| DE | DEERE & CO COM | 3,265 | $1.306M | 0.1% | $399.87 * | $90.09 | +305.3% | com | 244199105 |
| VO | VANGUARD MID-CAP ETF | 4,282 | $996K | 0.1% | $232.64 | $145520.90 | — | com | 922908629 |
| COP | CONOCOPHILLIPS COM | 8,475 | $984K | 0.1% | $116.07 * | $64.69 | +69.6% | com | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $943K | 0.1% | $43.85 * | $24.88 | +61.1% | com | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 12,250 | $923K | 0.1% | $75.35 | $60757.16 | — | com | 464287465 |
| RACE | FERRARI N V COM | 2,700 | $914K | 0.1% | $338.43 | $119.29 | +179.9% | com | N3167Y103 |
| GM | GENERAL MTRS CO COM | 24,805 | $891K | 0.1% | $35.92 * | $47.36 | -36.1% | com | 37045V100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,150 | $873K | 0.1% | $277.15 | $172644.48 | — | com | 464287507 |
| TSLA | TESLA INC COM | 3,279 | $815K | 0.1% | $248.48 * | $237.66 | 0.0% | com | 88160R101 |
| SBUX | STARBUCKS CORP COM | 8,040 | $772K | 0.1% | $96.01 * | $78.23 | +17.8% | com | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,256 | $760K | 0.1% | $178.56 * | $33.33 | +404.2% | com | 12503M108 |
| MCO | MOODYS CORP COM | 1,875 | $732K | 0.1% | $390.56 * | $94.84 | +260.4% | com | 615369105 |
| IBRX | IMMUNITYBIO INC COM | 145,600 | $731K | 0.1% | $5.02 * | $3.14 | 0.0% | com | 45256X103 |
| PM | PHILIP MORRIS INTL INC COM | 7,250 | $682K | 0.1% | $94.08 * | $64.06 | +30.7% | com | 718172109 |
| HCA | HCA HEALTHCARE INC COM | 2,385 | $646K | 0.1% | $270.68 * | $242.98 | 0.0% | com | 40412C101 |
| CSCO | CISCO SYS INC COM | 12,705 | $642K | 0.1% | $50.52 * | $34.32 | +39.8% | com | 17275R102 |
| F | FORD MTR CO DEL COM | 51,897 | $633K | 0.1% | $12.19 * | $11.12 | -13.4% | com | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,900 | $626K | 0.1% | $57.45 * | $18.13 | +184.4% | com | 14448C104 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 34,500 | $624K | 0.1% | $18.08 | $24.20 | — | com | 088786108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $593K | 0.1% | $237.22 | $121738.81 | — | com | 922908769 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,100 | $550K | 0.1% | $261.94 * | $52.27 | +334.9% | com | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 7,528 | $545K | 0.1% | $72.43 * | $37.31 | +72.4% | com | 609207105 |
| FISV | FISERV INC COM | 4,048 | $538K | 0.1% | $132.84 * | $59.01 | +108.0% | com | 337738108 |
| TXT | TEXTRON INC COM | 6,548 | $527K | 0.1% | $80.42 * | $27.07 | +185.8% | com | 883203101 |
| PEP | PEPSICO INC COM | 3,050 | $518K | 0.1% | $169.84 * | $115.32 | +33.3% | com | 713448108 |
| PLNT | PLANET FITNESS INC CL A | 7,000 | $511K | 0.1% | $73.00 * | $61.48 | 0.0% | com | 72703H101 |
| UNP | UNION PAC CORP COM | 2,000 | $491K | 0.1% | $245.62 * | $82.17 | +154.7% | com | 907818108 |
| INTU | INTUIT COM | 732 | $458K | 0.1% | $625.03 * | $421.44 | +29.2% | com | 461202103 |
| VFF | VILLAGE FARMS INTL INC COM | 575,400 | $438K | 0.1% | $0.76 | $0.76 | 0.0% | com | 92707Y108 |
| MO | ALTRIA GROUP INC COM | 10,435 | $421K | 0.0% | $40.34 * | $34.81 | 0.0% | com | 02209S103 |
| SPY | SPDR S&P 500 ETF TRUST | 855 | $406K | 0.0% | $475.31 | $451639.78 | — | com | 78462F103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,940 | $399K | 0.0% | $135.85 | $163221.88 | — | com | 464287556 |
| RTX | RTX CORPORATION COM | 4,458 | $375K | 0.0% | $84.14 * | $75.63 | 0.0% | com | 75513E101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $373K | 0.0% | $23.46 * | $18.80 | 0.0% | com | 76954A103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,650 | $372K | 0.0% | $225.51 * | $128.32 | +54.7% | com | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,367 | $350K | 0.0% | $104.00 | $74.49 | — | com | 874039100 |
| EXP | EAGLE MATLS INC COM | 1,700 | $345K | 0.0% | $202.84 * | $174.12 | 0.0% | com | 26969P108 |
| VLTO | VERALTO CORP COM SHS | 4,174 | $343K | 0.0% | $82.26 * | $73.75 | 0.0% | com | 92338C103 |
| PG | PROCTER AND GAMBLE CO COM | 2,180 | $319K | 0.0% | $146.54 * | $83.66 | +68.1% | com | 742718109 |
| MSCI | MSCI INC COM | 520 | $294K | 0.0% | $565.65 * | $503.30 | 0.0% | com | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC COM | 731 | $282K | 0.0% | $385.77 * | $317.74 | 0.0% | com | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,750 | $281K | 0.0% | $160.33 * | $115.65 | 0.0% | com | 30225T102 |
| CI | THE CIGNA GROUP COM | 881 | $264K | 0.0% | $299.45 * | $247.94 | +13.2% | com | 125523100 |
| XOM | EXXON MOBIL CORP COM | 2,407 | $241K | 0.0% | $99.98 * | $99.61 | -2.0% | com | 30231G102 |
| DOW | DOW INC COM | 4,000 | $219K | 0.0% | $54.84 * | $45.25 | -1.3% | com | 260557103 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 5,775 | $206K | 0.0% | $35.63 | $35.63 | — | com | 86280R803 |
| PJT | PJT PARTNERS INC COM CL A | 2,014 | $205K | 0.0% | $101.87 * | $84.58 | 0.0% | com | 69343T107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 53,000 | $171K | 0.0% | $3.23 * | $2.72 | 0.0% | com | 03969K108 |
| TNGX | TANGO THERAPEUTICS INC COM | 14,000 | $139K | 0.0% | $9.90 * | $8.68 | 0.0% | com | 87583X109 |
| PMVP | PMV PHARMACEUTICALS INC COM | 30,000 | $93,000 | 0.0% | $3.10 * | $2.65 | 0.0% | com | 69353Y103 |
| — | CANOO INC COM CL A | 102,500 | $26,363 | 0.0% | $0.26 | $0.26 | — | com | 13803R102 |