Q2 2017 Holdings
Filed 2017-08-03 | 92 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $58.6M | 407,208 | 12.4% |
| Titan International Inc(TWI) | com | 88830M102 | $34.0M | 2,833,032 | 7.2% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $28.0M | 306,888 | 5.9% |
| Facebook Inc(META) | com | 30303M102 | $24.9M | 164,883 | 5.3% |
| Pfizer Inc(PFE) | com | 717081103 | $24.7M | 734,393 | 5.2% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $23.3M | 25,074 | 4.9% |
| Johnson & Johnson(JNJ) | com | 478160104 | $21.1M | 159,767 | 4.5% |
| Allergan PLC | com | G0177J108 | $20.6M | 84,822 | 4.4% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $18.0M | 539,169 | 3.8% |
| Starbucks Corp(SBUX) | com | 855244109 | $15.6M | 266,850 | 3.3% |
| Raytheon Co(RTN1USD) | com | 755111507 | $15.2M | 94,392 | 3.2% |
| XPO Logistics(XPO) | com | 983793100 | $14.2M | 219,091 | 3.0% |
| Visa Inc Class A(V) | com | 92826C839 | $12.2M | 130,180 | 2.6% |
| Amazon.com Inc(AMZN) | com | 023135106 | $11.7M | 12,055 | 2.5% |
| Amgen Inc.(AMGN) | com | 031162100 | $11.3M | 65,385 | 2.4% |
| Home Depot Inc.(HD) | com | 437076102 | $9.6M | 62,735 | 2.0% |
| Boeing Co(BA) | com | 097023105 | $8.8M | 44,680 | 1.9% |
| Check Point Software Tech(CHKP) | com | M22465104 | $8.7M | 80,145 | 1.9% |
| Whirlpool Corp(WHR) | com | 963320106 | $7.0M | 36,616 | 1.5% |
| Stryker Corporation(SYK) | com | 863667101 | $6.9M | 49,425 | 1.5% |
| Oracle Corp(ORCL) | com | 68389X105 | $6.4M | 127,034 | 1.3% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $6.1M | 6,684 | 1.3% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $5.7M | 111,178 | 1.2% |
| United Technologies Corp(UTXZ) | com | 913017109 | $5.5M | 45,402 | 1.2% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.4M | 68,593 | 0.9% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $4.1M | 29,985 | 0.9% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $3.6M | 29,721 | 0.8% |
| Conocophillips(COP) | com | 20825C104 | $3.2M | 72,930 | 0.7% |
| Celgene Corp(CELG) | com | 151020104 | $3.2M | 24,667 | 0.7% |
| Sherwin Williams Co(SHW) | com | 824348106 | $2.9M | 8,300 | 0.6% |
| Bank of America Corp(BAC) | com | 060505104 | $2.7M | 112,071 | 0.6% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $2.7M | 94,494 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.5M | 15,702 | 0.5% |
| Altria Group Inc(MO) | com | 02209S103 | $2.5M | 33,157 | 0.5% |
| Monsanto Co | com | 61166W101 | $2.4M | 20,620 | 0.5% |
| General Dynamics Corp(GD) | com | 369550108 | $2.0M | 10,200 | 0.4% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.0M | 22,670 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $2.0M | 41,452 | 0.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.9M | 11,431 | 0.4% |
| Danaher Corp(DHR) | com | 235851102 | $1.8M | 21,442 | 0.4% |
| CVS Caremark Corp(CVS) | com | 126650100 | $1.8M | 22,199 | 0.4% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.4M | 10,005 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.4M | 20,900 | 0.3% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.4M | 43,455 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.2M | 6,730 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.1M | 27,099 | 0.2% |
| Philip Morris Int'l(PM) | com | 718172109 | $954.5K | 8,127 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $954.1K | 7,720 | 0.2% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $953.1K | 567,300 | 0.2% |
| Medtronic Inc(MDT) | com | G5960L103 | $938.2K | 10,571 | 0.2% |