Q2 2019 Holdings
Filed 2019-08-06 | 83 holdings | $534.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $70.9M | 358,334 | 13.3% |
| Amazon.com Inc(AMZN) | com | 023135106 | $34.6M | 18,285 | 6.5% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $31.0M | 277,501 | 5.8% |
| Facebook Inc(META) | com | 30303M102 | $30.0M | 155,422 | 5.6% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $27.2M | 25,159 | 5.1% |
| Pfizer Inc(PFE) | com | 717081103 | $26.8M | 619,365 | 5.0% |
| Blackstone Group Inc CL A(BX) | com | 09260D107 | $24.7M | 554,964 | 4.6% |
| Stryker Corporation(SYK) | com | 863667101 | $23.4M | 113,780 | 4.4% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.8M | 149,425 | 3.9% |
| Visa Inc Class A(V) | com | 92826C839 | $18.6M | 107,400 | 3.5% |
| Boeing Co(BA) | com | 097023105 | $17.7M | 48,590 | 3.3% |
| Raytheon Co(RTN1USD) | com | 755111507 | $16.9M | 97,295 | 3.2% |
| Home Depot Inc.(HD) | com | 437076102 | $16.3M | 78,537 | 3.1% |
| XPO Logistics(XPO) | com | 983793100 | $15.7M | 271,898 | 2.9% |
| Titan International Inc(TWI) | com | 88830M102 | $13.9M | 2,844,032 | 2.6% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $13.3M | 243,892 | 2.5% |
| Macquarie Infrastructure Co | com | 55608B105 | $11.7M | 289,240 | 2.2% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $8.4M | 53,369 | 1.6% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $7.9M | 45,140 | 1.5% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $6.7M | 589,400 | 1.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $6.1M | 107,071 | 1.1% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $6.0M | 5,595 | 1.1% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $5.9M | 80,872 | 1.1% |
| Bank of America Corp(BAC) | com | 060505104 | $5.2M | 179,273 | 1.0% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $5.2M | 41,275 | 1.0% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.8M | 27,584 | 0.9% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.7M | 56,210 | 0.9% |
| LKQ Corp(LKQ) | com | 501889208 | $4.6M | 174,250 | 0.9% |
| United Technologies Corp(UTXZ) | com | 913017109 | $4.2M | 32,267 | 0.8% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.7M | 27,949 | 0.7% |
| Sherwin Williams Co(SHW) | com | 824348106 | $3.6M | 7,900 | 0.7% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.2M | 12,200 | 0.6% |
| Danaher Corp(DHR) | com | 235851102 | $2.8M | 19,746 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.2M | 12,958 | 0.4% |
| Conocophillips(COP) | com | 20825C104 | $2.1M | 34,067 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.8M | 27,790 | 0.3% |
| Textron Inc(TXT) | com | 883203101 | $1.7M | 32,650 | 0.3% |
| General Motors Corp(GM) | com | 37045V100 | $1.6M | 41,700 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.5M | 7,530 | 0.3% |
| Whirlpool Corp(WHR) | com | 963320106 | $1.5M | 10,800 | 0.3% |
| Lennar Corp(LEN) | com | 526057104 | $1.5M | 31,050 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.5M | 6,872 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $1.4M | 7,800 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.4M | 7,109 | 0.3% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.3M | 30,500 | 0.2% |
| Allergan PLC | com | G0177J108 | $1.2M | 7,290 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.1M | 6,770 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.0M | 9,758 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $962.5K | 23,754 | 0.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $909.0K | 21,500 | 0.2% |