Q1 2019 Holdings
Filed 2019-05-01 | 84 holdings | $535.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $70.9M | 373,322 | 13.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $33.0M | 18,513 | 6.2% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $30.7M | 26,049 | 5.7% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $29.4M | 290,771 | 5.5% |
| Pfizer Inc(PFE) | com | 717081103 | $28.1M | 661,312 | 5.2% |
| Facebook Inc(META) | com | 30303M102 | $26.2M | 157,242 | 4.9% |
| Stryker Corporation(SYK) | com | 863667101 | $22.7M | 114,760 | 4.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $21.3M | 152,225 | 4.0% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $19.6M | 560,264 | 3.7% |
| Boeing Co(BA) | com | 097023105 | $19.0M | 49,900 | 3.6% |
| Raytheon Co(RTN1USD) | com | 755111507 | $18.5M | 101,655 | 3.5% |
| Home Depot Inc.(HD) | com | 437076102 | $17.9M | 93,113 | 3.3% |
| Visa Inc Class A(V) | com | 92826C839 | $17.8M | 114,200 | 3.3% |
| Titan International Inc(TWI) | com | 88830M102 | $16.8M | 2,816,972 | 3.1% |
| XPO Logistics(XPO) | com | 983793100 | $14.7M | 273,048 | 2.7% |
| Macquarie Infrastructure Co | com | 55608B105 | $14.0M | 339,290 | 2.6% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $12.7M | 235,342 | 2.4% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $8.3M | 589,400 | 1.5% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $8.1M | 52,789 | 1.5% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $7.1M | 44,385 | 1.3% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $6.7M | 5,694 | 1.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $6.3M | 117,991 | 1.2% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $6.1M | 83,572 | 1.1% |
| Bank of America Corp(BAC) | com | 060505104 | $5.8M | 209,511 | 1.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.7M | 56,510 | 0.9% |
| United Technologies Corp(UTXZ) | com | 913017109 | $4.6M | 35,467 | 0.9% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.5M | 27,584 | 0.8% |
| LKQ Corp(LKQ) | com | 501889208 | $4.1M | 144,650 | 0.8% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.5M | 29,499 | 0.6% |
| Sherwin Williams Co(SHW) | com | 824348106 | $3.4M | 7,900 | 0.6% |
| Intel Corp(INTC) | com | 458140100 | $3.2M | 60,330 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.2M | 13,305 | 0.6% |
| Danaher Corp(DHR) | com | 235851102 | $2.6M | 19,746 | 0.5% |
| Conocophillips(COP) | com | 20825C104 | $2.4M | 35,217 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.2M | 13,608 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.8M | 27,090 | 0.3% |
| Textron Inc(TXT) | com | 883203101 | $1.7M | 33,650 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.6M | 7,947 | 0.3% |
| Altria Group Inc(MO) | com | 02209S103 | $1.6M | 27,700 | 0.3% |
| General Motors Corp(GM) | com | 37045V100 | $1.5M | 41,700 | 0.3% |
| Lennar Corp(LEN) | com | 526057104 | $1.5M | 31,050 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.5M | 7,680 | 0.3% |
| Whirlpool Corp(WHR) | com | 963320106 | $1.4M | 10,800 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.3M | 7,109 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $1.3M | 7,800 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.3M | 29,500 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.2M | 7,770 | 0.2% |
| Allergan PLC | com | G0177J108 | $1.1M | 7,830 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $993.3K | 23,764 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $931.3K | 9,758 | 0.2% |