Q3 2018 Holdings
Filed 2018-10-31 | 87 holdings | $569.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $85.5M | 378,611 | 15.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $35.7M | 17,835 | 6.3% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $33.5M | 296,590 | 5.9% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $31.6M | 26,169 | 5.5% |
| Pfizer Inc(PFE) | com | 717081103 | $29.7M | 672,942 | 5.2% |
| Facebook Inc(META) | com | 30303M102 | $27.6M | 167,645 | 4.8% |
| XPO Logistics(XPO) | com | 983793100 | $25.5M | 223,241 | 4.5% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $21.5M | 563,864 | 3.8% |
| Titan International Inc(TWI) | com | 88830M102 | $21.3M | 2,876,772 | 3.7% |
| Johnson & Johnson(JNJ) | com | 478160104 | $21.1M | 152,396 | 3.7% |
| Home Depot Inc.(HD) | com | 437076102 | $19.4M | 93,713 | 3.4% |
| Raytheon Co(RTN1USD) | com | 755111507 | $19.4M | 93,690 | 3.4% |
| Visa Inc Class A(V) | com | 92826C839 | $18.0M | 119,595 | 3.2% |
| Boeing Co(BA) | com | 097023105 | $17.0M | 45,705 | 3.0% |
| Amgen Inc.(AMGN) | com | 031162100 | $12.9M | 62,435 | 2.3% |
| Stryker Corporation(SYK) | com | 863667101 | $11.6M | 65,170 | 2.0% |
| Macquarie Infrastructure Co | com | 55608B105 | $10.6M | 229,340 | 1.9% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $8.2M | 50,302 | 1.4% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $8.0M | 6,739 | 1.4% |
| Bank of America Corp(BAC) | com | 060505104 | $7.9M | 266,846 | 1.4% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $6.6M | 93,184 | 1.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $6.2M | 119,791 | 1.1% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $6.1M | 37,050 | 1.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $5.4M | 38,602 | 0.9% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $5.3M | 108,105 | 0.9% |
| Lennar Corp(LEN) | com | 526057104 | $5.1M | 109,050 | 0.9% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.0M | 28,501 | 0.7% |
| Intel Corp(INTC) | com | 458140100 | $4.0M | 84,780 | 0.7% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $3.9M | 55,360 | 0.7% |
| Sherwin Williams Co(SHW) | com | 824348106 | $3.6M | 7,900 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.1M | 13,305 | 0.5% |
| Conocophillips(COP) | com | 20825C104 | $3.0M | 38,115 | 0.5% |
| Textron Inc(TXT) | com | 883203101 | $2.8M | 38,527 | 0.5% |
| Whirlpool Corp(WHR) | com | 963320106 | $2.7M | 22,450 | 0.5% |
| Altria Group Inc(MO) | com | 02209S103 | $2.3M | 37,530 | 0.4% |
| Danaher Corp(DHR) | com | 235851102 | $2.2M | 20,571 | 0.4% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $2.2M | 69,636 | 0.4% |
| General Motors Corp(GM) | com | 37045V100 | $2.0M | 60,400 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $2.0M | 29,840 | 0.4% |
| General Dynamics Corp(GD) | com | 369550108 | $2.0M | 9,800 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $1.8M | 10,821 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.6M | 7,431 | 0.3% |
| Allergan PLC | com | G0177J108 | $1.5M | 7,830 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.4M | 6,930 | 0.2% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.3M | 7,810 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.2M | 28,800 | 0.2% |
| Eagle Materials Inc(EXP) | com | 26969P108 | $1.2M | 13,860 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.2M | 7,770 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.1M | 21,924 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $936.4K | 9,758 | 0.2% |