Q4 2022 Holdings
Filed 2023-02-13 | 96 holdings | $710.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $162.8M | 1,252,738 | 22.9% |
| Titan Intl Inc(TWI) | com | 88830M102 | $41.8M | 2,727,001 | 5.9% |
| Blackstone Inc(BX) | com | 09260D107 | $38.2M | 515,521 | 5.4% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $37.8M | 428,930 | 5.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $36.1M | 150,651 | 5.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $34.9M | 415,545 | 4.9% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $32.3M | 240,889 | 4.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $27.9M | 172,792 | 3.9% |
| Visa Inc Class A(V) | com | 92826C839 | $26.3M | 126,364 | 3.7% |
| Johnson & Johnson(JNJ) | com | 478160104 | $25.1M | 142,044 | 3.5% |
| Stryker Corporation(SYK) | com | 863667101 | $24.0M | 98,102 | 3.4% |
| Home Depot Inc(HD) | com | 437076102 | $22.8M | 72,146 | 3.2% |
| Pfizer Inc COM(PFE) | com | 717081103 | $20.0M | 390,504 | 2.8% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $17.3M | 171,710 | 2.4% |
| Honeywell Intl Inc(HON) | com | 438516106 | $11.9M | 55,460 | 1.7% |
| GXO Logistics Inc(GXO) | com | 36262G101 | $11.6M | 272,848 | 1.6% |
| XPO Logistics(XPO) | com | 983793100 | $10.5M | 314,978 | 1.5% |
| Meta Platforms Inc(META) | com | 30303M102 | $10.2M | 85,115 | 1.4% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $9.0M | 101,620 | 1.3% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $7.4M | 103,497 | 1.0% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $7.4M | 40,318 | 1.0% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $6.5M | 14,233 | 0.9% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $5.8M | 69,790 | 0.8% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $5.7M | 51,261 | 0.8% |
| Danaher Corp(DHR) | com | 235851102 | $5.3M | 20,016 | 0.7% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $5.1M | 21,405 | 0.7% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.5M | 25,340 | 0.6% |
| Bank of America Corp(BAC) | com | 060505104 | $3.8M | 114,958 | 0.5% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $3.4M | 67,405 | 0.5% |
| Zoetis Inc(ZTS) | com | 98978V103 | $2.8M | 19,188 | 0.4% |
| Oracle Corp(ORCL) | com | 68389X105 | $2.6M | 31,545 | 0.4% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $2.3M | 4,940 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.1M | 10,392 | 0.3% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $2.1M | 4,281 | 0.3% |
| Mcdonalds Corp.(MCD) | com | 580135101 | $2.1M | 7,849 | 0.3% |
| Walt Disney Co(DIS) | com | 254687106 | $2.0M | 23,529 | 0.3% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | com | 46090E103 | $1.7M | 6,550 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.7M | 5,646 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.7M | 9,513 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.7M | 6,855 | 0.2% |
| TJX Inc(TJX) | com | 872540109 | $1.6M | 20,500 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.6M | 21,918 | 0.2% |
| Jacobs Solutions Inc(J) | com | 46982L108 | $1.6M | 13,030 | 0.2% |
| General Motors Corp(GM) | com | 37045V100 | $1.6M | 46,105 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.4M | 16,000 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.4M | 3,315 | 0.2% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $1.2M | 15,500 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.2M | 17,975 | 0.2% |
| Starbucks Corp(SBUX) | com | 855244109 | $956.3K | 9,640 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $929.3K | 7,875 | 0.1% |