Q3 2020 Holdings
Filed 2020-11-10 | 87 holdings | $632.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $151.2M | 1,305,389 | 23.9% |
| Amazon.com Inc(AMZN) | com | 023135106 | $55.9M | 17,758 | 8.8% |
| Facebook Inc(META) | com | 30303M102 | $35.1M | 134,086 | 5.6% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $32.8M | 22,375 | 5.2% |
| Blackstone Group Inc CL A(BX) | com | 09260D107 | $27.7M | 530,929 | 4.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $24.8M | 118,130 | 3.9% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $24.0M | 249,329 | 3.8% |
| Visa Inc Class A(V) | com | 92826C839 | $23.2M | 116,003 | 3.7% |
| Stryker Corporation(SYK) | com | 863667101 | $22.7M | 109,097 | 3.6% |
| XPO Logistics(XPO) | com | 983793100 | $21.8M | 257,297 | 3.4% |
| Home Depot Inc(HD) | com | 437076102 | $20.3M | 73,246 | 3.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $19.0M | 127,748 | 3.0% |
| Pfizer Inc COM(PFE) | com | 717081103 | $18.3M | 499,393 | 2.9% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $14.2M | 246,950 | 2.2% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $13.3M | 70,778 | 2.1% |
| Honeywell Intl Inc(HON) | com | 438516106 | $9.6M | 58,275 | 1.5% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $7.9M | 5,382 | 1.3% |
| Titan Intl Inc(TWI) | com | 88830M102 | $7.2M | 2,474,137 | 1.1% |
| Boeing Co(BA) | com | 097023105 | $6.7M | 40,695 | 1.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $6.2M | 74,277 | 1.0% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $5.4M | 35,280 | 0.9% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $5.0M | 7,135 | 0.8% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $4.4M | 12,291 | 0.7% |
| LKQ Corp(LKQ) | com | 501889208 | $4.3M | 153,545 | 0.7% |
| Danaher Corp(DHR) | com | 235851102 | $4.2M | 19,421 | 0.7% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $3.9M | 28,183 | 0.6% |
| TJX Inc(TJX) | com | 872540109 | $3.8M | 68,525 | 0.6% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $3.4M | 69,279 | 0.5% |
| Macquarie Infrastructure Corp | com | 55608B105 | $3.3M | 123,387 | 0.5% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $3.3M | 54,370 | 0.5% |
| Zoetis Inc(ZTS) | com | 98978V103 | $3.1M | 18,793 | 0.5% |
| Bank of America Corp(BAC) | com | 060505104 | $3.0M | 123,811 | 0.5% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $2.7M | 591,400 | 0.4% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $2.5M | 39,950 | 0.4% |
| Walt Disney Co(DIS) | com | 254687106 | $2.3M | 18,448 | 0.4% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $2.1M | 7,660 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.0M | 11,449 | 0.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $1.6M | 26,495 | 0.3% |
| Starbucks Corp(SBUX) | com | 855244109 | $1.5M | 17,850 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.4M | 22,675 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.4M | 22,740 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.3M | 16,150 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.2M | 5,766 | 0.2% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $1.2M | 5,340 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.1M | 7,901 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $1.0M | 34,233 | 0.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $1.0M | 22,463 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.0M | 23,300 | 0.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.0M | 26,005 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $930.3K | 5,020 | 0.1% |