Q4 2019 Holdings
Filed 2020-02-04 | 82 holdings | $580.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $100.2M | 341,336 | 17.3% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $36.1M | 258,769 | 6.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $32.9M | 17,812 | 5.7% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $31.4M | 23,443 | 5.4% |
| Blackstone Group Inc CL A(BX) | com | 09260D107 | $30.7M | 549,459 | 5.3% |
| Facebook Inc(META) | com | 30303M102 | $29.5M | 143,810 | 5.1% |
| Stryker Corporation(SYK) | com | 863667101 | $23.4M | 111,400 | 4.0% |
| Pfizer Inc COM(PFE) | com | 717081103 | $21.9M | 559,055 | 3.8% |
| Raytheon Co(RTN1USD) | com | 755111507 | $21.1M | 96,177 | 3.6% |
| Visa Inc Class A(V) | com | 92826C839 | $20.7M | 109,962 | 3.6% |
| XPO Logistics(XPO) | com | 983793100 | $20.3M | 254,840 | 3.5% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.1M | 137,621 | 3.5% |
| Home Depot Inc(HD) | com | 437076102 | $16.7M | 76,606 | 2.9% |
| Boeing Co(BA) | com | 097023105 | $14.4M | 44,220 | 2.5% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $10.2M | 67,938 | 1.8% |
| Macquarie Infrastructure Corp | com | 55608B105 | $10.2M | 237,040 | 1.7% |
| Microsoft Corp(MSFT) | com | 594918104 | $10.0M | 63,500 | 1.7% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $9.6M | 58,116 | 1.7% |
| Titan Intl Inc(TWI) | com | 88830M102 | $8.7M | 2,396,932 | 1.5% |
| Honeywell Intl Inc(HON) | com | 438516106 | $8.5M | 47,961 | 1.5% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $7.3M | 5,473 | 1.3% |
| Bank of America Corp(BAC) | com | 060505104 | $6.0M | 170,426 | 1.0% |
| LKQ Corp(LKQ) | com | 501889208 | $5.5M | 153,150 | 0.9% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $5.1M | 56,390 | 0.9% |
| Oracle Corp(ORCL) | com | 68389X105 | $5.1M | 96,769 | 0.9% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.6M | 27,168 | 0.8% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $4.5M | 73,529 | 0.8% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $4.3M | 7,435 | 0.7% |
| United Technologies Corp(UTXZ) | com | 913017109 | $4.3M | 28,733 | 0.7% |
| TJX Inc(TJX) | com | 872540109 | $3.9M | 63,625 | 0.7% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $3.7M | 589,400 | 0.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $3.7M | 76,222 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.6M | 12,191 | 0.6% |
| Danaher Corp(DHR) | com | 235851102 | $2.9M | 19,071 | 0.5% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $2.8M | 37,250 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.3M | 13,123 | 0.4% |
| Zoetis Inc(ZTS) | com | 98978V103 | $2.3M | 17,618 | 0.4% |
| Conocophillips(COP) | com | 20825C104 | $1.8M | 28,367 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.8M | 7,600 | 0.3% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.6M | 29,217 | 0.3% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $1.6M | 6,355 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.6M | 22,650 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $1.4M | 7,901 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.4M | 6,709 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.2M | 26,500 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.2M | 5,247 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.2M | 6,770 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.2M | 9,758 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.0M | 22,840 | 0.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $1.0M | 22,657 | 0.2% |