Q1 2018 Holdings
Filed 2018-05-08 | 86 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $65.8M | 392,391 | 12.4% |
| Titan International Inc(TWI) | com | 88830M102 | $36.3M | 2,875,762 | 6.9% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $33.5M | 304,333 | 6.3% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $27.8M | 26,769 | 5.2% |
| Facebook Inc(META) | com | 30303M102 | $26.9M | 168,433 | 5.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $25.2M | 17,403 | 4.8% |
| Pfizer Inc(PFE) | com | 717081103 | $24.6M | 693,818 | 4.7% |
| XPO Logistics(XPO) | com | 983793100 | $23.5M | 230,641 | 4.4% |
| Raytheon Co(RTN1USD) | com | 755111507 | $20.1M | 93,325 | 3.8% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.0M | 155,696 | 3.8% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $17.2M | 539,899 | 3.3% |
| Home Depot Inc.(HD) | com | 437076102 | $17.0M | 95,340 | 3.2% |
| Boeing Co(BA) | com | 097023105 | $14.9M | 45,505 | 2.8% |
| Visa Inc Class A(V) | com | 92826C839 | $14.8M | 123,715 | 2.8% |
| Amgen Inc.(AMGN) | com | 031162100 | $10.9M | 64,035 | 2.1% |
| Stryker Corporation(SYK) | com | 863667101 | $10.2M | 63,570 | 1.9% |
| Starbucks Corp(SBUX) | com | 855244109 | $10.2M | 176,261 | 1.9% |
| Intel Corp(INTC) | com | 458140100 | $9.9M | 190,180 | 1.9% |
| Lennar Corp(LEN) | com | 526057104 | $8.4M | 142,025 | 1.6% |
| Bank of America Corp(BAC) | com | 060505104 | $7.0M | 232,446 | 1.3% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $7.0M | 6,739 | 1.3% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $6.2M | 42,017 | 1.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $5.7M | 124,334 | 1.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $5.4M | 35,166 | 1.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $5.3M | 42,002 | 1.0% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $5.2M | 92,034 | 1.0% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $3.9M | 29,086 | 0.7% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $3.8M | 26,625 | 0.7% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $3.7M | 87,105 | 0.7% |
| Sherwin Williams Co(SHW) | com | 824348106 | $3.1M | 8,000 | 0.6% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $3.0M | 55,960 | 0.6% |
| Altria Group Inc(MO) | com | 02209S103 | $2.8M | 45,432 | 0.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.5M | 13,205 | 0.5% |
| Conocophillips(COP) | com | 20825C104 | $2.3M | 39,315 | 0.4% |
| Monsanto Co | com | 61166W101 | $2.3M | 19,889 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $2.3M | 38,977 | 0.4% |
| Danaher Corp(DHR) | com | 235851102 | $2.2M | 22,221 | 0.4% |
| General Dynamics Corp(GD) | com | 369550108 | $2.2M | 9,800 | 0.4% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $2.1M | 69,636 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $2.1M | 29,925 | 0.4% |
| Allergan PLC | com | G0177J108 | $2.0M | 11,780 | 0.4% |
| General Motors Corp(GM) | com | 37045V100 | $1.9M | 53,200 | 0.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.5M | 7,431 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $1.5M | 9,561 | 0.3% |
| Eagle Materials Inc(EXP) | com | 26969P108 | $1.4M | 13,435 | 0.3% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.3M | 26,907 | 0.3% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.3M | 27,800 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.3M | 6,880 | 0.2% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.3M | 7,830 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.2M | 7,770 | 0.2% |