CIK: 0001006407 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $1,066,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,063,581 | $266,342 | 25.0% | $87.05 | +169.4% | com | 037833100 |
| AMZN | AMAZON COM INC COM | 451,851 | $99,132 | 9.3% | $122.48 | +67.0% | com | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 428,303 | $81,078 | 7.6% | $133.35 | +30.6% | com | 02079K305 |
| BX | BLACKSTONE INC COM | 416,300 | $71,778 | 6.7% | $45.15 | +273.9% | com | 09260D107 |
| MSFT | MICROSOFT CORP COM | 156,928 | $66,145 | 6.2% | $181.20 | +133.1% | com | 594918104 |
| META | META PLATFORMS INC CL A | 86,431 | $50,606 | 4.7% | $240.21 | +143.4% | com | 30303M102 |
| XPO | XPO INC COM | 317,091 | $41,586 | 3.9% | $21.75 | +521.4% | com | 983793100 |
| JPM | JPMORGAN CHASE & CO. COM | 171,365 | $41,078 | 3.9% | $40.25 | +466.5% | com | 46625H100 |
| V | VISA INC COM CL A | 112,369 | $35,513 | 3.3% | $242.67 | +22.9% | com | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 239,898 | $32,216 | 3.0% | $105.84 | +30.2% | com | 67066G104 |
| SYK | STRYKER CORPORATION COM | 80,627 | $29,030 | 2.7% | $120.93 | +202.9% | com | 863667101 |
| HD | HOME DEPOT INC COM | 62,100 | $24,156 | 2.3% | $118.33 | +235.7% | com | 437076102 |
| MRK | MERCK & CO INC COM | 170,787 | $16,990 | 1.6% | $100.32 | -1.6% | com | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 18,208 | $16,683 | 1.6% | $573.49 | +60.9% | com | 22160K105 |
| TWI | TITAN INTL INC ILL COM | 2,220,507 | $15,077 | 1.4% | $15.16 | -52.5% | com | 88830M102 |
| ZTS | ZOETIS INC CL A | 90,194 | $14,695 | 1.4% | $160.33 | +10.0% | com | 98978V103 |
| AXP | AMERICAN EXPRESS CO COM | 47,542 | $14,110 | 1.3% | $209.38 | +35.4% | com | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 71,305 | $13,579 | 1.3% | $134.68 | +30.4% | com | 02079K107 |
| ABBV | ABBVIE INC COM | 68,907 | $12,245 | 1.1% | $95.37 | +86.0% | com | 00287Y109 |
| WHR | WHIRLPOOL CORP COM | 104,597 | $11,974 | 1.1% | $100.26 | +10.0% | com | 963320106 |
| PFE | PFIZER INC COM | 289,804 | $7,688 | 0.7% | $22.24 | +12.9% | com | 717081103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 536,400 | $7,472 | 0.7% | $8.45 | +29.7% | com | 03969K108 |
| GD | GENERAL DYNAMICS CORP COM | 25,429 | $6,700 | 0.6% | $286.51 | -1.6% | com | 369550108 |
| CMA | COMERICA INC COM | 107,759 | $6,665 | 0.6% | $36.05 | +71.2% | com | 200340107 |
| VB | VANGUARD SMALL-CAP ETF | 27,420 | $6,588 | 0.6% | $159450.12 | — | com | 922908751 |
| HON | HONEYWELL INTL INC COM | 25,632 | $5,790 | 0.5% | $122.05 | +66.8% | com | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 15,247 | $5,183 | 0.5% | $210.22 | +75.8% | com | 824348106 |
| ORCL | ORACLE CORP COM | 29,106 | $4,850 | 0.5% | $43.48 | +304.4% | com | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 8,417 | $4,090 | 0.4% | $414.01 | +27.3% | com | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 27,844 | $4,027 | 0.4% | $71.76 | +108.5% | com | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,530 | $3,338 | 0.3% | $409.52 | — | com | 46090E103 |
| DHR | DANAHER CORPORATION COM | 14,181 | $3,255 | 0.3% | $80.86 | +201.7% | com | 235851102 |
| LLY | ELI LILLY & CO COM | 4,103 | $3,168 | 0.3% | $460.51 | +78.3% | com | 532457108 |
| GE | GE AEROSPACE COM NEW | 17,140 | $2,859 | 0.3% | $175.36 | +1.0% | com | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 37,519 | $2,690 | 0.3% | $64.88 | +15.6% | com | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,365 | $2,432 | 0.2% | $178.01 | +159.4% | com | 084670702 |
| LEN | LENNAR CORP CL A | 16,000 | $2,182 | 0.2% | $50.53 | +216.1% | com | 526057104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 47,243 | $2,055 | 0.2% | $56.03 | -1.7% | com | 36262G101 |
| MCD | MCDONALDS CORP COM | 6,953 | $2,016 | 0.2% | $231.35 | +25.4% | com | 580135101 |
| TJX | TJX COS INC NEW COM | 16,251 | $1,963 | 0.2% | $54.47 | +116.1% | com | 872540109 |
| ULTA | ULTA BEAUTY INC COM | 4,340 | $1,888 | 0.2% | $318.65 | +21.6% | com | 90384S303 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,460 | $1,321 | 0.1% | $30.69 | +89.8% | com | 69608A108 |
| DE | DEERE & CO COM | 2,810 | $1,191 | 0.1% | $90.09 | +359.5% | com | 244199105 |
| RACE | FERRARI N V COM | 2,700 | $1,147 | 0.1% | $119.29 | +278.2% | com | N3167Y103 |
| SBUX | STARBUCKS CORP COM | 11,440 | $1,044 | 0.1% | $81.41 | +15.4% | com | 855244109 |
| BAC | BANK AMERICA CORP COM | 22,142 | $973 | 0.1% | $21.12 | +102.8% | com | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,500 | $966 | 0.1% | $35134.21 | — | com | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,604 | $909 | 0.1% | $101.25 | — | com | 874039100 |
| MCO | MOODYS CORP COM | 1,875 | $888 | 0.1% | $94.84 | +398.9% | com | 615369105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,256 | $832 | 0.1% | $33.33 | +513.2% | com | 12503M108 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $807 | 0.1% | $24.88 | +60.7% | com | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 6,427 | $773 | 0.1% | $64.06 | +88.2% | com | 718172109 |
| VO | VANGUARD MID-CAP ETF | 2,915 | $770 | 0.1% | $145520.90 | — | com | 922908629 |
| COP | CONOCOPHILLIPS COM | 7,425 | $736 | 0.1% | $74.01 | +38.2% | com | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $725 | 0.1% | $121738.81 | — | com | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,350 | $706 | 0.1% | $18.13 | +310.4% | com | 14448C104 |
| HCA | HCA HEALTHCARE INC COM | 2,335 | $701 | 0.1% | $242.98 | +42.5% | com | 40412C101 |
| EFA | ISHARES MSCI EAFE ETF | 7,300 | $552 | 0.1% | $60757.16 | — | com | 464287465 |
| MO | ALTRIA GROUP INC COM | 10,555 | $552 | 0.1% | $34.82 | +40.2% | com | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,050 | $520 | 0.0% | $61.13 | +320.9% | com | 452308109 |
| GS | GOLDMAN SACHS GROUP INC COM | 886 | $507 | 0.0% | $336.28 | +62.0% | com | 38141G104 |
| UNP | UNION PAC CORP COM | 2,209 | $504 | 0.0% | $95.73 | +140.5% | com | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 855 | $501 | 0.0% | $451639.78 | — | com | 78462F103 |
| CSCO | CISCO SYS INC COM | 7,930 | $469 | 0.0% | $34.58 | +60.1% | com | 17275R102 |
| RTX | RTX CORPORATION COM | 4,000 | $463 | 0.0% | $76.32 | +55.0% | com | 75513E101 |
| INTU | INTUIT COM | 732 | $460 | 0.0% | $421.44 | +50.6% | com | 461202103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,621 | $452 | 0.0% | $128.32 | +111.6% | com | 571903202 |
| CVX | CHEVRON CORP NEW COM | 3,098 | $449 | 0.0% | $111.93 | +30.0% | com | 166764100 |
| VFF | VILLAGE FARMS INTL INC COM | 575,400 | $444 | 0.0% | $0.76 | +9.6% | com | 92707Y108 |
| TXT | TEXTRON INC COM | 5,748 | $440 | 0.0% | $27.07 | +209.1% | com | 883203101 |
| PEP | PEPSICO INC COM | 2,850 | $433 | 0.0% | $115.32 | +35.8% | com | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,044 | $421 | 0.0% | $37.31 | +70.5% | com | 609207105 |
| EXP | EAGLE MATLS INC COM | 1,700 | $419 | 0.0% | $174.12 | +64.8% | com | 26969P108 |
| PG | PROCTER AND GAMBLE CO COM | 2,400 | $402 | 0.0% | $95.03 | +74.4% | com | 742718109 |
| SG | SWEETGREEN INC COM CL A | 12,525 | $402 | 0.0% | $30.86 | +20.7% | com | 87043Q108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,940 | $389 | 0.0% | $163221.88 | — | com | 464287556 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,724 | $314 | 0.0% | $127.60 | -3.5% | com | 24703L202 |
| XOM | EXXON MOBIL CORP COM | 2,811 | $302 | 0.0% | $101.50 | +10.7% | com | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,135 | $272 | 0.0% | $53.05 | — | com | 46438F101 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,750 | $262 | 0.0% | $115.65 | +34.3% | com | 30225T102 |
| MSCI | MSCI INC COM | 395 | $237 | 0.0% | $503.30 | +17.6% | com | 55354G100 |
| TSLA | TESLA INC COM | 576 | $233 | 0.0% | $321.74 | 0.0% | com | 88160R101 |
| RVMD | REVOLUTION MEDICINES INC COM | 5,000 | $219 | 0.0% | $43.54 | +15.9% | com | 76155X100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $211 | 0.0% | $18.80 | -38.8% | com | 76954A103 |
| F | FORD MTR CO COM | 13,771 | $136 | 0.0% | $11.13 | -11.3% | com | 345370860 |