Q4 2021 Holdings
Filed 2022-02-14 | 96 holdings | $936.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $222.7M | 1,254,400 | 23.8% |
| Blackstone Inc(BX) | com | 09260D107 | $66.1M | 510,511 | 7.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $61.7M | 18,516 | 6.6% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $61.3M | 21,169 | 6.6% |
| Microsoft Corp(MSFT) | com | 594918104 | $43.4M | 129,036 | 4.6% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $38.0M | 240,239 | 4.1% |
| Meta Platforms Inc(META) | com | 30303M102 | $36.5M | 108,540 | 3.9% |
| Home Depot Inc(HD) | com | 437076102 | $29.8M | 71,871 | 3.2% |
| Titan Intl Inc(TWI) | com | 88830M102 | $27.8M | 2,535,825 | 3.0% |
| Stryker Corporation(SYK) | com | 863667101 | $27.3M | 102,022 | 2.9% |
| Visa Inc Class A(V) | com | 92826C839 | $26.7M | 123,029 | 2.8% |
| Pfizer Inc COM(PFE) | com | 717081103 | $24.6M | 415,842 | 2.6% |
| GXO Logistics Inc(GXO) | com | 36262G101 | $23.3M | 256,788 | 2.5% |
| Johnson & Johnson(JNJ) | com | 478160104 | $23.2M | 135,449 | 2.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $22.2M | 163,776 | 2.4% |
| XPO Logistics(XPO) | com | 983793100 | $20.5M | 265,201 | 2.2% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $15.0M | 174,014 | 1.6% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $15.0M | 5,167 | 1.6% |
| Honeywell Intl Inc(HON) | com | 438516106 | $12.5M | 59,850 | 1.3% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $9.6M | 42,433 | 1.0% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $7.5M | 21,405 | 0.8% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $7.2M | 12,713 | 0.8% |
| Danaher Corp(DHR) | com | 235851102 | $6.6M | 20,171 | 0.7% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $6.4M | 102,235 | 0.7% |
| Walt Disney Co(DIS) | com | 254687106 | $5.8M | 37,401 | 0.6% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $5.8M | 49,703 | 0.6% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $5.6M | 25,515 | 0.6% |
| Bank of America Corp(BAC) | com | 060505104 | $5.1M | 115,278 | 0.5% |
| Zoetis Inc(ZTS) | com | 98978V103 | $4.7M | 19,368 | 0.5% |
| TJX Inc(TJX) | com | 872540109 | $4.2M | 55,300 | 0.4% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.2M | 54,586 | 0.4% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $3.8M | 591,400 | 0.4% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $3.4M | 68,451 | 0.4% |
| Oracle Corp(ORCL) | com | 68389X105 | $3.2M | 36,785 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $2.9M | 30,890 | 0.3% |
| Starbucks Corp(SBUX) | com | 855244109 | $2.9M | 24,620 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.7M | 10,509 | 0.3% |
| General Motors Corp(GM) | com | 37045V100 | $2.5M | 41,800 | 0.3% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $2.2M | 5,340 | 0.2% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $2.1M | 23,100 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.9M | 16,200 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | com | 469814107 | $1.7M | 12,430 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.7M | 21,975 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.7M | 5,646 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.7M | 22,691 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.6M | 7,800 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $1.5M | 27,192 | 0.2% |
| Lions Gate Entertainment Corp(LGFEUR) | com | 535919401 | $1.4M | 85,300 | 0.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.2M | 19,305 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $1.1M | 22,621 | 0.1% |