Q1 2017 Holdings
Filed 2017-05-10 | 94 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $58.0M | 403,958 | 13.1% |
| Titan International Inc(TWI) | com | 88830M102 | $28.2M | 2,730,882 | 6.4% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $26.8M | 305,321 | 6.0% |
| Pfizer Inc(PFE) | com | 717081103 | $25.7M | 751,614 | 5.8% |
| Facebook Inc(META) | com | 30303M102 | $22.9M | 161,333 | 5.2% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $21.0M | 24,744 | 4.7% |
| Allergan PLC | com | G0177J108 | $20.3M | 84,924 | 4.6% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.2M | 162,184 | 4.6% |
| Starbucks Corp(SBUX) | com | 855244109 | $15.6M | 267,217 | 3.5% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $15.6M | 524,719 | 3.5% |
| Visa Inc Class A(V) | com | 92826C839 | $11.6M | 130,180 | 2.6% |
| Raytheon Co(RTN1USD) | com | 755111507 | $10.9M | 71,782 | 2.5% |
| Amgen Inc.(AMGN) | com | 031162100 | $10.7M | 64,985 | 2.4% |
| Amazon.com Inc(AMZN) | com | 023135106 | $10.1M | 11,420 | 2.3% |
| XPO Logistics(XPO) | com | 983793100 | $9.4M | 195,475 | 2.1% |
| Check Point Software Tech(CHKP) | com | M22465104 | $8.2M | 80,145 | 1.9% |
| Nike Inc CL B(NKE) | com | 654106103 | $8.0M | 142,711 | 1.8% |
| Stryker Corporation(SYK) | com | 863667101 | $6.5M | 49,425 | 1.5% |
| Home Depot Inc.(HD) | com | 437076102 | $6.4M | 43,668 | 1.4% |
| Conocophillips(COP) | com | 20825C104 | $6.3M | 126,997 | 1.4% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $6.3M | 123,569 | 1.4% |
| Whirlpool Corp(WHR) | com | 963320106 | $6.2M | 36,450 | 1.4% |
| United Technologies Corp(UTXZ) | com | 913017109 | $6.1M | 54,102 | 1.4% |
| Oracle Corp(ORCL) | com | 68389X105 | $5.7M | 127,484 | 1.3% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $5.5M | 6,684 | 1.3% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.4M | 68,593 | 1.0% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $3.5M | 103,160 | 0.8% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $3.5M | 30,054 | 0.8% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $3.1M | 23,125 | 0.7% |
| Celgene Corp(CELG) | com | 151020104 | $2.9M | 23,667 | 0.7% |
| Bank of America Corp(BAC) | com | 060505104 | $2.6M | 112,071 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.6M | 15,602 | 0.6% |
| Sherwin Williams Co(SHW) | com | 824348106 | $2.6M | 8,300 | 0.6% |
| Monsanto Co | com | 61166W101 | $2.3M | 20,620 | 0.5% |
| General Dynamics Corp(GD) | com | 369550108 | $2.1M | 11,200 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.0M | 22,670 | 0.5% |
| Textron Inc(TXT) | com | 883203101 | $2.0M | 41,652 | 0.4% |
| General Electric Co | com | 369604103 | $1.9M | 63,217 | 0.4% |
| Danaher Corp(DHR) | com | 235851102 | $1.8M | 21,242 | 0.4% |
| CVS Caremark Corp(CVS) | com | 126650100 | $1.8M | 22,649 | 0.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.6M | 9,790 | 0.4% |
| Altria Group Inc(MO) | com | 02209S103 | $1.6M | 22,157 | 0.4% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.5M | 43,788 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.3M | 20,900 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.3M | 9,830 | 0.3% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.1M | 14,465 | 0.3% |
| Intel Corp(INTC) | com | 458140100 | $1.1M | 30,880 | 0.3% |
| Boeing Co(BA) | com | 097023105 | $986.0K | 5,575 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $978.4K | 9,112 | 0.2% |
| LKQ Corp(LKQ) | com | 501889208 | $936.6K | 32,000 | 0.2% |