Q3 2023 Holdings
Filed 2023-11-13 | 96 holdings | $789.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $195.8M | 1,143,402 | 24.8% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $56.1M | 428,580 | 7.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $56.0M | 440,799 | 7.1% |
| Blackstone Inc(BX) | com | 09260D107 | $51.5M | 480,871 | 6.5% |
| Microsoft Corp(MSFT) | com | 594918104 | $48.9M | 154,992 | 6.2% |
| Titan Intl Inc(TWI) | com | 88830M102 | $35.7M | 2,655,693 | 4.5% |
| Visa Inc Class A(V) | com | 92826C839 | $26.0M | 113,087 | 3.3% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $25.7M | 177,321 | 3.3% |
| XPO Logistics(XPO) | com | 983793100 | $24.6M | 330,128 | 3.1% |
| Stryker Corporation(SYK) | com | 863667101 | $23.2M | 84,792 | 2.9% |
| Meta Platforms Inc(META) | com | 30303M102 | $22.3M | 74,263 | 2.8% |
| Home Depot Inc(HD) | com | 437076102 | $19.9M | 66,021 | 2.5% |
| GXO Logistics Inc(GXO) | com | 36262G101 | $15.0M | 254,973 | 1.9% |
| Zoetis Inc(ZTS) | com | 98978V103 | $14.2M | 81,608 | 1.8% |
| Johnson & Johnson(JNJ) | com | 478160104 | $14.2M | 90,892 | 1.8% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $12.9M | 124,936 | 1.6% |
| Comerica Inc(CMA) | com | 200340107 | $12.0M | 288,205 | 1.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $10.9M | 19,318 | 1.4% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.7M | 71,836 | 1.4% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $10.1M | 76,250 | 1.3% |
| Pfizer Inc COM(PFE) | com | 717081103 | $9.6M | 290,182 | 1.2% |
| Honeywell Intl Inc(HON) | com | 438516106 | $8.4M | 45,535 | 1.1% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $8.3M | 115,622 | 1.1% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $6.2M | 32,691 | 0.8% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $6.0M | 14,761 | 0.8% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $4.4M | 17,130 | 0.6% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $3.6M | 24,325 | 0.5% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $3.6M | 62,465 | 0.5% |
| Danaher Corp(DHR) | com | 235851102 | $3.4M | 15,266 | 0.4% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $3.0M | 150,768 | 0.4% |
| Oracle Corp(ORCL) | com | 68389X105 | $2.9M | 27,810 | 0.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | com | 46090E103 | $2.3M | 6,550 | 0.3% |
| Mcdonalds Corp.(MCD) | com | 580135101 | $2.1M | 7,864 | 0.3% |
| ELI Lilly & Co(LLY) | com | 532457108 | $2.1M | 3,841 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $2.0M | 5,760 | 0.3% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.8M | 16,000 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $1.7M | 63,337 | 0.2% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $1.6M | 3,940 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.5M | 8,823 | 0.2% |
| TJX Inc(TJX) | com | 872540109 | $1.4M | 15,840 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $1.3M | 6,342 | 0.2% |
| PNC Financial Services Group(PNC) | com | 693475105 | $1.3M | 10,650 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.2M | 3,265 | 0.2% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.2M | 2,750 | 0.2% |
| General Motors Corp(GM) | com | 37045V100 | $1.1M | 32,805 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $953.3K | 21,500 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $864.9K | 12,550 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $798.7K | 3,203 | 0.1% |
| Ferrari(RACE) | com | N3167Y103 | $798.0K | 2,700 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $775.7K | 6,475 | 0.1% |