Q4 2023 Holdings
Filed 2024-01-24 | 92 holdings | $873.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | com | 244199105 | $1.3M | 3,265 | 0.1% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $1.5M | 15,840 | 0.2% |
| Chevron Corp New COM(CVX) | com | 166764100 | $1.6M | 10,673 | 0.2% |
| Icahn Enterprises LP Depositary Unit(IEP) | com | 451100101 | $1.6M | 93,106 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | com | 693475105 | $1.6M | 10,650 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $1.8M | 4,960 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | com | 90384S303 | $2.0M | 4,065 | 0.2% |
| Bank America Corp COM(BAC) | com | 060505104 | $2.1M | 61,712 | 0.2% |
| ELI Lilly & Co COM(LLY) | com | 532457108 | $2.3M | 3,891 | 0.3% |
| Lennar Corp CL A(LEN) | com | 526057104 | $2.4M | 16,000 | 0.3% |
| Mcdonalds Corp COM(MCD) | com | 580135101 | $2.5M | 8,289 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | com | 46090E103 | $2.7M | 6,550 | 0.3% |
| Oracle Corp COM(ORCL) | com | 68389X105 | $3.0M | 28,610 | 0.3% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $3.1M | 50,640 | 0.4% |
| Diageo PLC Spon ADR New(DGED) | com | 25243Q205 | $3.3M | 22,550 | 0.4% |
| Danaher Corporation COM(DHR) | com | 235851102 | $3.6M | 15,516 | 0.4% |
| Sherwin Williams Co COM(SHW) | com | 824348106 | $4.8M | 15,430 | 0.6% |
| Nvidia Corporation COM(NVDA) | com | 67066G104 | $5.2M | 10,440 | 0.6% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $6.7M | 14,759 | 0.8% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $6.9M | 32,429 | 0.8% |
| Pfizer Inc COM(PFE) | com | 717081103 | $8.4M | 290,732 | 1.0% |
| Honeywell Intl Inc COM(HON) | com | 438516106 | $9.5M | 45,500 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $10.6M | 75,565 | 1.2% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $10.8M | 69,390 | 1.2% |
| Costco Whsl Corp New COM(COST) | com | 22160K105 | $12.1M | 18,318 | 1.4% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $13.5M | 85,955 | 1.5% |
| Merck & Co Inc COM(MRK) | com | 58933Y105 | $14.2M | 129,901 | 1.6% |
| GXO Logistics Incorporated Common Stock(GXO) | com | 36262G101 | $15.4M | 251,898 | 1.8% |
| Comerica Inc COM(CMA) | com | 200340107 | $15.7M | 280,755 | 1.8% |
| Zoetis Inc CL A(ZTS) | com | 98978V103 | $16.9M | 85,448 | 1.9% |
| Home Depot Inc COM(HD) | com | 437076102 | $22.6M | 65,089 | 2.6% |
| Stryker Corporation COM(SYK) | com | 863667101 | $24.9M | 83,092 | 2.8% |
| Meta Platforms Inc CL A(META) | com | 30303M102 | $25.9M | 73,171 | 3.0% |
| XPO Inc COM(XPO) | com | 983793100 | $28.3M | 322,793 | 3.2% |
| Visa Inc COM CL A(V) | com | 92826C839 | $29.3M | 112,517 | 3.4% |
| JPMorgan Chase & Co COM(JPM) | com | 46625H100 | $29.6M | 173,846 | 3.4% |
| Titan Intl Inc ILL COM(TWI) | com | 88830M102 | $38.0M | 2,550,993 | 4.3% |
| Microsoft Corp COM(MSFT) | com | 594918104 | $58.2M | 154,817 | 6.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | com | 02079K305 | $60.0M | 429,405 | 6.9% |
| Blackstone Inc COM(BX) | com | 09260D107 | $62.2M | 474,886 | 7.1% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $66.8M | 439,799 | 7.6% |
| Apple Inc COM(AAPL) | com | 037833100 | $215.9M | 1,121,367 | 24.7% |