Q1 2024 Holdings
Filed 2024-04-23 | 90 holdings | $905.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | com | 037833100 | $189.6M | 1,105,382 | 20.9% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $80.7M | 447,519 | 8.9% |
| Microsoft Corp COM(MSFT) | com | 594918104 | $64.8M | 153,972 | 7.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | com | 02079K305 | $64.7M | 428,540 | 7.1% |
| Blackstone Inc COM(BX) | com | 09260D107 | $61.6M | 468,836 | 6.8% |
| XPO Inc COM(XPO) | com | 983793100 | $39.0M | 319,218 | 4.3% |
| Meta Platforms Inc CL A(META) | com | 30303M102 | $35.2M | 72,395 | 3.9% |
| JPMorgan Chase & Co COM(JPM) | com | 46625H100 | $34.5M | 172,261 | 3.8% |
| Visa Inc COM CL A(V) | com | 92826C839 | $31.4M | 112,682 | 3.5% |
| Titan Intl Inc ILL COM(TWI) | com | 88830M102 | $30.8M | 2,472,843 | 3.4% |
| Stryker Corporation COM(SYK) | com | 863667101 | $29.6M | 82,727 | 3.3% |
| Home Depot Inc COM(HD) | com | 437076102 | $24.9M | 64,876 | 2.7% |
| Merck & Co Inc COM(MRK) | com | 58933Y105 | $17.9M | 135,316 | 2.0% |
| Comerica Inc COM(CMA) | com | 200340107 | $15.9M | 289,730 | 1.8% |
| Zoetis Inc CL A(ZTS) | com | 98978V103 | $15.7M | 92,807 | 1.7% |
| Costco Whsl Corp New COM(COST) | com | 22160K105 | $13.4M | 18,298 | 1.5% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $12.8M | 70,145 | 1.4% |
| Nvidia Corporation COM(NVDA) | com | 67066G104 | $11.9M | 13,211 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $11.3M | 74,065 | 1.2% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $9.5M | 59,756 | 1.0% |
| Honeywell Intl Inc COM(HON) | com | 438516106 | $8.8M | 42,870 | 1.0% |
| American Express Co COM(AXP) | com | 025816109 | $8.2M | 35,960 | 0.9% |
| Pfizer Inc COM(PFE) | com | 717081103 | $8.2M | 294,287 | 0.9% |
| GXO Logistics Incorporated Common Stock(GXO) | com | 36262G101 | $7.4M | 136,814 | 0.8% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $6.9M | 30,166 | 0.8% |
| Sherwin Williams Co COM(SHW) | com | 824348106 | $5.3M | 15,125 | 0.6% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $4.5M | 9,959 | 0.5% |
| Danaher Corporation COM(DHR) | com | 235851102 | $3.8M | 15,321 | 0.4% |
| Oracle Corp COM(ORCL) | com | 68389X105 | $3.6M | 28,610 | 0.4% |
| ELI Lilly & Co COM(LLY) | com | 532457108 | $3.0M | 3,891 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | com | 46090E103 | $2.9M | 6,550 | 0.3% |
| Lennar Corp CL A(LEN) | com | 526057104 | $2.8M | 16,000 | 0.3% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $2.5M | 39,215 | 0.3% |
| Mcdonalds Corp COM(MCD) | com | 580135101 | $2.3M | 8,060 | 0.3% |
| Arcutis Biotherapeutics Inc COM(ARQT) | com | 03969K108 | $2.2M | 224,300 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | com | 90384S303 | $2.2M | 4,165 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.1M | 4,995 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | com | 693475105 | $1.7M | 10,650 | 0.2% |
| Icahn Enterprises LP Depositary Unit(IEP) | com | 451100101 | $1.6M | 95,556 | 0.2% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $1.6M | 15,840 | 0.2% |
| Chevron Corp New COM(CVX) | com | 166764100 | $1.6M | 9,948 | 0.2% |
| Diageo PLC Spon ADR New(DGED) | com | 25243Q205 | $1.5M | 10,040 | 0.2% |
| Deere & Co COM(DE) | com | 244199105 | $1.3M | 3,265 | 0.1% |
| Conocophillips COM(COP) | com | 20825C104 | $1.2M | 9,275 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $1.2M | 2,700 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $1.0M | 4,182 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | com | 464287507 | $941.5K | 15,500 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $932.0K | 21,500 | 0.1% |
| Bank America Corp COM(BAC) | com | 060505104 | $910.1K | 24,000 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $858.5K | 10,750 | 0.1% |