Q2 2023 Holdings
Filed 2023-08-15 | 98 holdings | $825.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $225.0M | 1,159,779 | 27.3% |
| Amazon.com Inc(AMZN) | com | 023135106 | $56.4M | 432,434 | 6.8% |
| Microsoft Corp(MSFT) | com | 594918104 | $52.2M | 153,148 | 6.3% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $49.7M | 415,160 | 6.0% |
| Blackstone Inc(BX) | com | 09260D107 | $44.7M | 480,421 | 5.4% |
| Titan Intl Inc(TWI) | com | 88830M102 | $30.6M | 2,663,193 | 3.7% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $28.1M | 193,480 | 3.4% |
| Stryker Corporation(SYK) | com | 863667101 | $26.4M | 86,642 | 3.2% |
| Visa Inc Class A(V) | com | 92826C839 | $26.1M | 110,062 | 3.2% |
| Meta Platforms Inc(META) | com | 30303M102 | $21.5M | 75,090 | 2.6% |
| Home Depot Inc(HD) | com | 437076102 | $20.7M | 66,746 | 2.5% |
| XPO Logistics(XPO) | com | 983793100 | $20.0M | 339,228 | 2.4% |
| Johnson & Johnson(JNJ) | com | 478160104 | $18.5M | 111,778 | 2.2% |
| GXO Logistics Inc(GXO) | com | 36262G101 | $16.0M | 254,648 | 1.9% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $14.2M | 144,541 | 1.7% |
| Zoetis Inc(ZTS) | com | 98978V103 | $13.5M | 78,673 | 1.6% |
| Pfizer Inc COM(PFE) | com | 717081103 | $11.4M | 312,031 | 1.4% |
| Comerica Inc(CMA) | com | 200340107 | $11.4M | 268,325 | 1.4% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $10.9M | 94,786 | 1.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.5M | 78,079 | 1.3% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $10.4M | 19,368 | 1.3% |
| Honeywell Intl Inc(HON) | com | 438516106 | $10.3M | 49,805 | 1.3% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $9.5M | 78,425 | 1.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $6.8M | 14,776 | 0.8% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $6.6M | 33,416 | 0.8% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $4.8M | 65,065 | 0.6% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $4.6M | 17,430 | 0.6% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.3M | 25,050 | 0.5% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $3.8M | 132,107 | 0.5% |
| Danaher Corp(DHR) | com | 235851102 | $3.7M | 15,316 | 0.4% |
| Oracle Corp(ORCL) | com | 68389X105 | $3.3M | 27,810 | 0.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | com | 46090E103 | $2.4M | 6,550 | 0.3% |
| Mcdonalds Corp.(MCD) | com | 580135101 | $2.3M | 7,864 | 0.3% |
| Bank of America Corp(BAC) | com | 060505104 | $2.0M | 70,537 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $2.0M | 16,000 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.9M | 5,710 | 0.2% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $1.9M | 3,940 | 0.2% |
| ELI Lilly & Co(LLY) | com | 532457108 | $1.8M | 3,841 | 0.2% |
| General Motors Corp(GM) | com | 37045V100 | $1.7M | 43,405 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $1.5M | 6,642 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.4M | 8,838 | 0.2% |
| TJX Inc(TJX) | com | 872540109 | $1.4M | 16,097 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.3M | 3,315 | 0.2% |
| Zions Bancorp NA(ZION) | com | 989701107 | $1.2M | 46,000 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $1.2M | 9,550 | 0.1% |
| General Dynamics Corp(GD) | com | 369550108 | $1.0M | 4,800 | 0.1% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.0M | 2,400 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $924.4K | 12,750 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $893.3K | 21,500 | 0.1% |
| Ferrari(RACE) | com | N3167Y103 | $878.1K | 2,700 | 0.1% |