Q1 2023 Holdings
Filed 2023-05-09 | 93 holdings | $783.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $206.9M | 1,254,523 | 26.4% |
| Blackstone Inc(BX) | com | 09260D107 | $45.5M | 518,081 | 5.8% |
| Microsoft Corp(MSFT) | com | 594918104 | $45.0M | 156,165 | 5.7% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $44.6M | 430,090 | 5.7% |
| Amazon.com Inc(AMZN) | com | 023135106 | $44.3M | 428,620 | 5.7% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $31.0M | 238,109 | 4.0% |
| Titan Intl Inc(TWI) | com | 88830M102 | $27.8M | 2,649,676 | 3.5% |
| Visa Inc Class A(V) | com | 92826C839 | $27.5M | 122,019 | 3.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $27.4M | 171,772 | 3.5% |
| Stryker Corporation(SYK) | com | 863667101 | $26.7M | 93,702 | 3.4% |
| Johnson & Johnson(JNJ) | com | 478160104 | $22.0M | 142,030 | 2.8% |
| Home Depot Inc(HD) | com | 437076102 | $21.2M | 71,681 | 2.7% |
| Meta Platforms Inc(META) | com | 30303M102 | $17.9M | 84,565 | 2.3% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $16.8M | 171,619 | 2.1% |
| Pfizer Inc COM(PFE) | com | 717081103 | $14.9M | 364,651 | 1.9% |
| GXO Logistics Inc(GXO) | com | 36262G101 | $14.1M | 279,173 | 1.8% |
| XPO Logistics(XPO) | com | 983793100 | $10.9M | 341,978 | 1.4% |
| Zoetis Inc(ZTS) | com | 98978V103 | $10.6M | 63,858 | 1.4% |
| Honeywell Intl Inc(HON) | com | 438516106 | $10.4M | 54,445 | 1.3% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $10.3M | 20,683 | 1.3% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $10.2M | 98,465 | 1.3% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $7.6M | 40,178 | 1.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $5.8M | 12,286 | 0.7% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $5.5M | 51,611 | 0.7% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $5.4M | 69,865 | 0.7% |
| Danaher Corp(DHR) | com | 235851102 | $5.1M | 20,116 | 0.6% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $4.7M | 20,805 | 0.6% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.6M | 25,515 | 0.6% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $3.5M | 67,405 | 0.4% |
| Bank of America Corp(BAC) | com | 060505104 | $3.0M | 105,150 | 0.4% |
| Oracle Corp(ORCL) | com | 68389X105 | $2.7M | 29,285 | 0.3% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $2.7M | 4,940 | 0.3% |
| Walt Disney Co(DIS) | com | 254687106 | $2.3M | 22,980 | 0.3% |
| Mcdonalds Corp.(MCD) | com | 580135101 | $2.2M | 7,864 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.2M | 10,342 | 0.3% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | com | 46090E103 | $2.1M | 6,550 | 0.3% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $2.0M | 28,377 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.8M | 5,678 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.7M | 16,000 | 0.2% |
| General Motors Corp(GM) | com | 37045V100 | $1.7M | 45,405 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.6M | 21,918 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.6M | 6,800 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.5M | 9,313 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.4M | 3,315 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.3M | 17,975 | 0.2% |
| TJX Inc(TJX) | com | 872540109 | $1.3M | 15,980 | 0.2% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.2M | 4,214 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $993.4K | 9,540 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $846.3K | 3,383 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $815.1K | 21,500 | 0.1% |