Q2 2024 Holdings
Filed 2024-07-31 | 86 holdings | $949.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | com | 037833100 | $229.8M | 1,091,190 | 24.2% |
| Amazon COM Inc COM(AMZN)A | com | 023135106 | $87.0M | 450,256 | 9.2% |
| Alphabet Inc Cap STK CL A(GOOGL)A | com | 02079K305 | $78.0M | 428,390 | 8.2% |
| Microsoft Corp COM(MSFT)A | com | 594918104 | $69.9M | 156,288 | 7.4% |
| Blackstone Inc COM(BX)A | com | 09260D107 | $57.0M | 460,647 | 6.0% |
| Meta Platforms Inc CL A(META)A | com | 30303M102 | $40.9M | 81,105 | 4.3% |
| JPMorgan Chase & Co. COM(JPM)A | com | 46625H100 | $34.8M | 172,068 | 3.7% |
| XPO Inc COM(XPO)A | com | 983793100 | $33.7M | 317,843 | 3.6% |
| Visa Inc COM CL A(V)A | com | 92826C839 | $29.7M | 113,232 | 3.1% |
| Stryker Corporation COM(SYK)A | com | 863667101 | $27.4M | 80,577 | 2.9% |
| Home Depot Inc COM(HD)A | com | 437076102 | $21.4M | 62,271 | 2.3% |
| Nvidia Corporation COM(NVDA)A | com | 67066G104 | $20.5M | 166,085 | 2.2% |
| Merck & Co Inc COM(MRK)A | com | 58933Y105 | $18.1M | 145,911 | 1.9% |
| Titan Intl Inc ILL COM(TWI)A | com | 88830M102 | $17.6M | 2,377,999 | 1.9% |
| Zoetis Inc CL A(ZTS)A | com | 98978V103 | $17.3M | 100,072 | 1.8% |
| Costco Whsl Corp New COM(COST)A | com | 22160K105 | $15.4M | 18,133 | 1.6% |
| Comerica Inc COM(CMA)A | com | 200340107 | $13.9M | 271,680 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG)A | com | 02079K107 | $13.3M | 72,490 | 1.4% |
| Abbvie Inc COM(ABBV)A | com | 00287Y109 | $11.7M | 68,495 | 1.2% |
| American Express Co COM(AXP)A | com | 025816109 | $10.7M | 46,295 | 1.1% |
| Pfizer Inc COM(PFE)A | com | 717081103 | $8.3M | 295,304 | 0.9% |
| Honeywell Intl Inc COM(HON)A | com | 438516106 | $8.0M | 37,615 | 0.8% |
| Vanguard Small-Cap ETF(VB)A | com | 922908751 | $6.4M | 29,285 | 0.7% |
| Johnson & Johnson COM(JNJ)A | com | 478160104 | $6.2M | 42,709 | 0.7% |
| GXO Logistics Incorporated Common Stock(GXO)A | com | 36262G101 | $4.9M | 97,737 | 0.5% |
| Sherwin Williams Co COM(SHW)A | com | 824348106 | $4.5M | 15,189 | 0.5% |
| Lockheed Martin Corp COM(LMT)A | com | 539830109 | $4.2M | 9,091 | 0.4% |
| Oracle Corp COM(ORCL)A | com | 68389X105 | $4.0M | 28,470 | 0.4% |
| Danaher Corporation COM(DHR)A | com | 235851102 | $3.8M | 15,246 | 0.4% |
| ELI Lilly & Co COM(LLY)A | com | 532457108 | $3.3M | 3,661 | 0.3% |
| Arcutis Biotherapeutics Inc COM(ARQT)A | com | 03969K108 | $3.2M | 346,600 | 0.3% |
| Invesco QQQ Trust Series I(QQQ)A | com | 46090E103 | $3.1M | 6,550 | 0.3% |
| Nextera Energy Inc COM(NEE)A | com | 65339F101 | $2.8M | 40,115 | 0.3% |
| Lennar Corp CL A(LEN)A | com | 526057104 | $2.4M | 16,000 | 0.3% |
| Mcdonalds Corp COM(MCD)A | com | 580135101 | $2.2M | 8,610 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | com | 084670702 | $2.2M | 5,290 | 0.2% |
| TJX COS Inc New COM(TJX)A | com | 872540109 | $1.8M | 16,008 | 0.2% |
| Ulta Beauty Inc COM(ULTA)A | com | 90384S303 | $1.6M | 4,265 | 0.2% |
| Chevron Corp New COM(CVX)A | com | 166764100 | $1.5M | 9,698 | 0.2% |
| Conocophillips COM(COP)A | com | 20825C104 | $1.2M | 10,535 | 0.1% |
| Deere & Co COM(DE)A | com | 244199105 | $1.1M | 2,985 | 0.1% |
| Ferrari N V COM(RACE)A | com | N3167Y103 | $1.1M | 2,700 | 0.1% |
| Icahn Enterprises LP Depositary Unit(IEP)A | com | 451100101 | $957.8K | 58,122 | 0.1% |
| Bank America Corp COM(BAC)A | com | 060505104 | $954.5K | 24,000 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | com | 464287507 | $907.1K | 15,500 | 0.1% |
| Vanguard Mid-Cap ETF(VO)A | com | 922908629 | $879.3K | 3,632 | 0.1% |
| Whirlpool Corp COM(WHR)A | com | 963320106 | $876.6K | 8,577 | 0.1% |
| Comcast Corp New CL A(CMCSA)A | com | 20030N101 | $841.9K | 21,500 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | com | 874039100 | $801.1K | 4,609 | 0.1% |
| Moodys Corp COM(MCO)A | com | 615369105 | $789.2K | 1,875 | 0.1% |