Q2 2022 Holdings
Filed 2022-08-09 | 89 holdings | $734.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $171.3M | 1,252,586 | 23.3% |
| Blackstone Inc(BX) | com | 09260D107 | $46.9M | 513,721 | 6.4% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $46.5M | 21,351 | 6.3% |
| Amazon.com Inc(AMZN) | com | 023135106 | $43.6M | 410,180 | 5.9% |
| Titan Intl Inc(TWI) | com | 88830M102 | $41.0M | 2,716,451 | 5.6% |
| Microsoft Corp(MSFT) | com | 594918104 | $35.8M | 139,582 | 4.9% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $27.3M | 242,549 | 3.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $26.2M | 171,027 | 3.6% |
| Johnson & Johnson(JNJ) | com | 478160104 | $24.5M | 137,979 | 3.3% |
| Visa Inc Class A(V) | com | 92826C839 | $24.5M | 124,229 | 3.3% |
| Pfizer Inc COM(PFE) | com | 717081103 | $20.9M | 398,304 | 2.8% |
| Home Depot Inc(HD) | com | 437076102 | $19.8M | 72,111 | 2.7% |
| Stryker Corporation(SYK) | com | 863667101 | $19.6M | 98,747 | 2.7% |
| Meta Platforms Inc(META) | com | 30303M102 | $16.6M | 103,065 | 2.3% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $16.4M | 170,698 | 2.2% |
| XPO Logistics(XPO) | com | 983793100 | $13.5M | 280,438 | 1.8% |
| GXO Logistics Inc(GXO) | com | 36262G101 | $11.5M | 265,488 | 1.6% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $11.1M | 5,091 | 1.5% |
| Honeywell Intl Inc(HON) | com | 438516106 | $9.8M | 56,125 | 1.3% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $8.1M | 104,607 | 1.1% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $7.2M | 40,663 | 1.0% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $6.3M | 13,233 | 0.9% |
| Danaher Corp(DHR) | com | 235851102 | $5.1M | 20,016 | 0.7% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.9M | 53,311 | 0.7% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $4.8M | 21,405 | 0.7% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.4M | 25,290 | 0.6% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $3.9M | 50,590 | 0.5% |
| Bank of America Corp(BAC) | com | 060505104 | $3.7M | 117,503 | 0.5% |
| Walt Disney Co(DIS) | com | 254687106 | $3.6M | 38,576 | 0.5% |
| Zoetis Inc(ZTS) | com | 98978V103 | $3.3M | 19,288 | 0.5% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $3.3M | 68,751 | 0.5% |
| Oracle Corp(ORCL) | com | 68389X105 | $2.1M | 30,585 | 0.3% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $2.1M | 5,340 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.0M | 10,359 | 0.3% |
| Mcdonalds Corp.(MCD) | com | 580135101 | $1.9M | 7,849 | 0.3% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | com | 46090E103 | $1.8M | 6,575 | 0.3% |
| Jacobs Engineering Group Inc(JECUSD) | com | 469814107 | $1.7M | 13,355 | 0.2% |
| General Motors Corp(GM) | com | 37045V100 | $1.7M | 53,300 | 0.2% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $1.7M | 3,911 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.6M | 22,688 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.5M | 5,646 | 0.2% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $1.5M | 587,400 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.5M | 6,855 | 0.2% |
| TJX Inc(TJX) | com | 872540109 | $1.5M | 26,900 | 0.2% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $1.5M | 16,940 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.4M | 22,325 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.4M | 9,463 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.1M | 16,200 | 0.2% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $1.1M | 16,300 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $997.2K | 3,330 | 0.1% |