Q3 2019 Holdings
Filed 2019-11-05 | 83 holdings | $533.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $77.5M | 346,182 | 14.5% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $32.0M | 271,811 | 6.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $31.5M | 18,122 | 5.9% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $29.3M | 23,964 | 5.5% |
| Blackstone Group Inc CL A(BX) | com | 09260D107 | $27.1M | 554,409 | 5.1% |
| Facebook Inc(META) | com | 30303M102 | $26.4M | 148,050 | 4.9% |
| Stryker Corporation(SYK) | com | 863667101 | $24.4M | 112,760 | 4.6% |
| Pfizer Inc(PFE) | com | 717081103 | $21.4M | 596,145 | 4.0% |
| XPO Logistics(XPO) | com | 983793100 | $19.3M | 270,148 | 3.6% |
| Raytheon Co(RTN1USD) | com | 755111507 | $19.0M | 96,600 | 3.6% |
| Johnson & Johnson(JNJ) | com | 478160104 | $18.9M | 146,025 | 3.5% |
| Boeing Co(BA) | com | 097023105 | $18.7M | 49,190 | 3.5% |
| Visa Inc Class A(V) | com | 92826C839 | $18.6M | 107,860 | 3.5% |
| Home Depot Inc.(HD) | com | 437076102 | $18.1M | 77,957 | 3.4% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $12.3M | 249,342 | 2.3% |
| Macquarie Infrastructure Co | com | 55608B105 | $9.8M | 248,740 | 1.8% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $8.2M | 48,430 | 1.5% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $8.1M | 52,424 | 1.5% |
| Titan International Inc(TWI) | com | 88830M102 | $7.6M | 2,808,247 | 1.4% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $7.5M | 63,600 | 1.4% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $6.7M | 5,462 | 1.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $5.8M | 104,571 | 1.1% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $5.3M | 589,400 | 1.0% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $5.3M | 81,972 | 1.0% |
| Bank of America Corp(BAC) | com | 060505104 | $4.9M | 166,873 | 0.9% |
| LKQ Corp(LKQ) | com | 501889208 | $4.8M | 153,250 | 0.9% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.7M | 56,360 | 0.9% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.5M | 27,434 | 0.8% |
| United Technologies Corp(UTXZ) | com | 913017109 | $4.4M | 31,867 | 0.8% |
| Sherwin Williams Co(SHW) | com | 824348106 | $4.3M | 7,900 | 0.8% |
| Microsoft Corp(MSFT) | com | 594918104 | $4.0M | 29,049 | 0.8% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.5M | 12,170 | 0.7% |
| Danaher Corp(DHR) | com | 235851102 | $2.8M | 19,246 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.2M | 12,958 | 0.4% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $2.0M | 16,338 | 0.4% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.8M | 7,530 | 0.3% |
| Lennar Corp(LEN) | com | 526057104 | $1.7M | 31,050 | 0.3% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $1.7M | 6,910 | 0.3% |
| Whirlpool Corp(WHR) | com | 963320106 | $1.7M | 10,800 | 0.3% |
| Conocophillips(COP) | com | 20825C104 | $1.7M | 29,017 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.5M | 23,750 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $1.4M | 7,800 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.3M | 6,709 | 0.2% |
| TJX Companies Inc(TJX) | com | 872540109 | $1.3M | 22,600 | 0.2% |
| General Motors Corp(GM) | com | 37045V100 | $1.2M | 31,200 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.2M | 28,500 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.1M | 6,770 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.1M | 9,758 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.1M | 5,257 | 0.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $969.2K | 21,500 | 0.2% |