Q3 2017 Holdings
Filed 2017-10-31 | 93 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $62.8M | 407,178 | 12.8% |
| Titan International Inc(TWI) | com | 88830M102 | $29.5M | 2,903,062 | 6.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $29.1M | 305,203 | 5.9% |
| Facebook Inc(META) | com | 30303M102 | $28.2M | 164,758 | 5.7% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $26.3M | 27,016 | 5.4% |
| Pfizer Inc(PFE) | com | 717081103 | $25.3M | 709,510 | 5.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.7M | 159,129 | 4.2% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $18.0M | 539,644 | 3.7% |
| Raytheon Co(RTN1USD) | com | 755111507 | $17.8M | 95,517 | 3.6% |
| Allergan PLC | com | G0177J108 | $16.9M | 82,697 | 3.5% |
| XPO Logistics(XPO) | com | 983793100 | $15.4M | 226,791 | 3.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $14.0M | 14,525 | 2.8% |
| Visa Inc Class A(V) | com | 92826C839 | $13.7M | 130,267 | 2.8% |
| Starbucks Corp(SBUX) | com | 855244109 | $12.6M | 234,448 | 2.6% |
| Amgen Inc.(AMGN) | com | 031162100 | $12.2M | 65,435 | 2.5% |
| Home Depot Inc.(HD) | com | 437076102 | $11.7M | 71,525 | 2.4% |
| Boeing Co(BA) | com | 097023105 | $11.4M | 44,680 | 2.3% |
| Check Point Software Tech(CHKP) | com | M22465104 | $9.1M | 80,145 | 1.9% |
| Stryker Corporation(SYK) | com | 863667101 | $7.0M | 49,075 | 1.4% |
| Whirlpool Corp(WHR) | com | 963320106 | $6.9M | 37,616 | 1.4% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $6.4M | 6,694 | 1.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $6.0M | 124,934 | 1.2% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $5.8M | 105,623 | 1.2% |
| United Technologies Corp(UTXZ) | com | 913017109 | $5.2M | 44,702 | 1.1% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $4.4M | 31,347 | 0.9% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.3M | 67,753 | 0.9% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $3.9M | 29,171 | 0.8% |
| Celgene Corp(CELG) | com | 151020104 | $3.6M | 24,717 | 0.7% |
| Altria Group Inc(MO) | com | 02209S103 | $3.1M | 49,607 | 0.6% |
| Sherwin Williams Co(SHW) | com | 824348106 | $3.0M | 8,300 | 0.6% |
| Bank of America Corp(BAC) | com | 060505104 | $2.8M | 112,371 | 0.6% |
| Monsanto Co | com | 61166W101 | $2.6M | 21,504 | 0.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.5M | 15,022 | 0.5% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $2.3M | 80,772 | 0.5% |
| Conocophillips(COP) | com | 20825C104 | $2.3M | 45,725 | 0.5% |
| Textron Inc(TXT) | com | 883203101 | $2.2M | 41,077 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.1M | 23,103 | 0.4% |
| General Dynamics Corp(GD) | com | 369550108 | $2.1M | 10,200 | 0.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $2.1M | 11,406 | 0.4% |
| Danaher Corp(DHR) | com | 235851102 | $1.9M | 22,442 | 0.4% |
| Lennar Corp(LEN) | com | 526057104 | $1.8M | 33,550 | 0.4% |
| CVS Caremark Corp(CVS) | com | 126650100 | $1.7M | 20,884 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.5M | 10,317 | 0.3% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.5M | 43,430 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.4M | 20,900 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.2M | 6,830 | 0.2% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $1.2M | 567,300 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.1M | 10,108 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.0M | 27,074 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.0M | 8,637 | 0.2% |