Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,254,523 | 1,159,779 | -94,744 | 206,871 | 224,962 | 27.25% | +18,091 |
| AMAZON.COM INC(AMZN) | 428,620 | 432,434 | +3,814 | 44,272 | 56,372 | 6.83% | +12,100 |
| COMERICA INC | 0 | 268,325 | +268,325 | 0 | 11,366 | 1.38% | +11,366 |
| XPO LOGISTICS(XPO) | 341,978 | 339,228 | -2,750 | 10,909 | 20,014 | 2.42% | +9,105 |
| MICROSOFT CORP(MSFT) | 156,165 | 153,148 | -3,017 | 45,022 | 52,153 | 6.32% | +7,131 |
| MERCK & CO INC(MRK) | 51,611 | 94,786 | +43,175 | 5,491 | 10,937 | 1.33% | +5,446 |
| ALPHABET, INC. A | 430,090 | 415,160 | -14,930 | 44,613 | 49,695 | 6.02% | +5,081 |
| META PLATFORMS INC(META) | 84,565 | 75,090 | -9,475 | 17,923 | 21,549 | 2.61% | +3,627 |
| ZOETIS INC(ZTS) | 63,858 | 78,673 | +14,815 | 10,629 | 13,548 | 1.64% | +2,920 |
| TITAN INTL INC | 2,649,676 | 2,663,193 | +13,517 | 27,769 | 30,573 | 3.70% | +2,805 |
| GXO LOGISTICS INC(GXO) | 279,173 | 254,648 | -24,525 | 14,087 | 15,997 | 1.94% | +1,910 |
| ELI LILLY & CO(LLY) | 0 | 3,841 | +3,841 | 0 | 1,801 | 0.22% | +1,801 |
| ZIONS BANCORP NA(ZION) | 0 | 46,000 | +46,000 | 0 | 1,236 | 0.15% | +1,236 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 9,550 | +9,550 | 0 | 1,203 | 0.15% | +1,203 |
| LOCKHEED MARTIN CORP(LMT) | 12,286 | 14,776 | +2,490 | 5,808 | 6,803 | 0.82% | +995 |
| ORACLE CORP(ORCL) | 29,285 | 27,810 | -1,475 | 2,721 | 3,312 | 0.40% | +591 |
| ICAHN ENTERPRISES LP(IEP) | 67,405 | 132,107 | +64,702 | 3,486 | 3,835 | 0.46% | +350 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 1,682 | 2,005 | 0.24% | +323 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 6,550 | 6,550 | 0 | 2,102 | 2,420 | 0.29% | +318 |
| BICYCLE THERAPEUTICS | 10,500 | 20,500 | +10,000 | 223 | 523 | 0.06% | +300 |
| EXXON MOBIL CORP(XOM) | 0 | 2,462 | +2,462 | 0 | 264 | 0.03% | +264 |
| CIGNA CORP(CI) | 0 | 881 | +881 | 0 | 247 | 0.03% | +247 |
| IMMUNITYBIO INC(IBRX) | 112,000 | 162,000 | +50,000 | 204 | 450 | 0.05% | +247 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 706 | +706 | 0 | 228 | 0.03% | +228 |
| NESTLE SA REG SHRS S SPON ADR | 0 | 1,850 | +1,850 | 0 | 223 | 0.03% | +223 |
| DOW CHEM COMPANY(DOW) | 0 | 4,000 | +4,000 | 0 | 213 | 0.03% | +213 |
| VANGUARD SM-CAP VALUE ETF | 0 | 1,225 | +1,225 | 0 | 203 | 0.02% | +203 |
| BERKSHIRE HATHAWAY INC. CL B | 5,678 | 5,710 | +32 | 1,753 | 1,947 | 0.24% | +194 |
| PEPSICO INC(PEP) | 2,050 | 3,050 | +1,000 | 374 | 565 | 0.07% | +191 |
| COSTCO WHOLESALE CORP | 20,683 | 19,368 | -1,315 | 10,277 | 10,427 | 1.26% | +151 |
| MCDONALDS CORP.(MCD) | 7,864 | 7,864 | 0 | 2,199 | 2,347 | 0.28% | +148 |
| FERRARI COM | 2,700 | 2,700 | 0 | 732 | 878 | 0.11% | +147 |
| TJX INC(TJX) | 15,980 | 16,097 | +117 | 1,252 | 1,365 | 0.17% | +113 |
| FORD MOTOR COMPANY(F) | 59,641 | 56,891 | -2,750 | 751 | 861 | 0.10% | +109 |
| HCA HOLDINGS, INC.(HCA) | 2,385 | 2,385 | 0 | 629 | 724 | 0.09% | +95 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 815 | 893 | 0.11% | +78 |
| MOODY'S CORPORATION(MCO) | 1,875 | 1,875 | 0 | 574 | 652 | 0.08% | +78 |
| PMV PHARMACEUTICALS | 25,000 | 30,000 | +5,000 | 119 | 188 | 0.02% | +69 |
| EAGLE MATERIALS INC(EXP) | 1,700 | 1,700 | 0 | 249 | 317 | 0.04% | +67 |
| PHILIP MORRIS INT'L(PM) | 7,183 | 7,777 | +594 | 699 | 759 | 0.09% | +61 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,044 | 7,528 | +484 | 491 | 549 | 0.07% | +58 |
| FISERV INC(FISV) | 4,180 | 4,180 | 0 | 472 | 527 | 0.06% | +55 |
| VANGUARD TOTAL STOCK MKT ETF | 2,500 | 2,500 | 0 | 510 | 551 | 0.07% | +40 |
| SHYFT GROUP INC | 10,000 | 12,000 | +2,000 | 228 | 265 | 0.03% | +37 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 63,800 | 77,000 | +13,200 | 702 | 734 | 0.09% | +32 |
| STANDARD & POOR DEPOSITARY RECEIPTS(SPY) | 855 | 855 | 0 | 350 | 379 | 0.05% | +29 |
| TANGO THERAPEUTICS | 10,000 | 20,000 | +10,000 | 40 | 66 | 0.01% | +27 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 3,367 | 3,367 | 0 | 313 | 340 | 0.04% | +27 |
| TYRA BIOSCIENCE INC | 22,000 | 22,000 | 0 | 354 | 375 | 0.05% | +21 |
| RIVIAN AUTOMOTIVE INC-A | 16,072 | 16,072 | 0 | 249 | 268 | 0.03% | +19 |
| ILLINOIS TOOL WORKS(ITW) | 2,100 | 2,100 | 0 | 511 | 525 | 0.06% | +14 |
| INTUIT INC(INTU) | 732 | 732 | 0 | 326 | 335 | 0.04% | +9 |
| GENERAL MOTORS CORP(GM) | 45,405 | 43,405 | -2,000 | 1,665 | 1,674 | 0.20% | +8 |
| UNION PACIFIC CORP(UNP) | 2,000 | 2,000 | 0 | 403 | 409 | 0.05% | +7 |
| ISHARES CORE S&P MIDCAP ETF | 3,383 | 3,243 | -140 | 846 | 848 | 0.10% | +2 |
| ISHARES NASDAQ BIOTECH INDEX | 2,940 | 2,940 | 0 | 380 | 373 | 0.05% | -6 |
| CBOE HOLDINGS INC(CBOE) | 4,806 | 4,606 | -200 | 645 | 636 | 0.08% | -9 |
| CISCO SYSTEMS INC(CSCO) | 14,605 | 14,505 | -100 | 763 | 750 | 0.09% | -13 |
| PROCTER & GAMBLE CO(PG) | 1,801 | 1,675 | -126 | 268 | 254 | 0.03% | -14 |
| ALTRIA GROUP INC(MO) | 11,035 | 10,535 | -500 | 492 | 477 | 0.06% | -15 |
| MARRIOTT INTERNATIONAL(MAR) | 1,700 | 1,450 | -250 | 282 | 266 | 0.03% | -16 |
| CANOO INC | 102,500 | 102,500 | 0 | 67 | 49 | 0.01% | -18 |
| WHIRLPOOL CORP(WHR) | 3,077 | 2,577 | -500 | 406 | 383 | 0.05% | -23 |
| EXTRA SPACE STORAGE INC(EXR) | 1,750 | 1,750 | 0 | 285 | 260 | 0.03% | -25 |
| DEERE & CO(DE) | 3,315 | 3,315 | 0 | 1,369 | 1,343 | 0.16% | -25 |
| CARRIER GLOBAL CORP(CARR) | 12,600 | 10,900 | -1,700 | 576 | 542 | 0.07% | -35 |
| RELAY THERAPEUTICS INC | 10,000 | 10,000 | 0 | 165 | 126 | 0.02% | -39 |
| CONOCOPHILLIPS(COP) | 7,175 | 6,475 | -700 | 712 | 671 | 0.08% | -41 |
| TEXTRON INC(TXT) | 6,948 | 6,648 | -300 | 491 | 450 | 0.05% | -41 |
| MSCI INC. | 520 | 520 | 0 | 291 | 244 | 0.03% | -47 |
| SHERWIN-WILLIAMS CO(SHW) | 20,805 | 17,430 | -3,375 | 4,676 | 4,628 | 0.56% | -48 |
| HONEYWELL INTL INC(HON) | 54,445 | 49,805 | -4,640 | 10,406 | 10,335 | 1.25% | -71 |
| PLANET FITNESS INC CL A | 7,000 | 7,000 | 0 | 544 | 472 | 0.06% | -72 |
| CHEVRON CORPORATION(CVX) | 9,313 | 8,838 | -475 | 1,520 | 1,391 | 0.17% | -129 |
| VILLAGE FARMS INTERNATIONAL INC | 575,400 | 575,400 | 0 | 478 | 345 | 0.04% | -133 |
| NVIDIA CORP(NVDA) | 4,214 | 2,400 | -1,814 | 1,171 | 1,015 | 0.12% | -155 |
| STARBUCKS CORP(SBUX) | 9,540 | 7,940 | -1,600 | 993 | 787 | 0.10% | -207 |
| ISHARES CORE MSCI EMERG ETF | 4,850 | 0 | -4,850 | 237 | 0 | — | -237 |
| DIAGEO PLC SPONSORED ADR(DEO) | 25,515 | 25,050 | -465 | 4,623 | 4,346 | 0.53% | -277 |
| STRYKER CORPORATION(SYK) | 93,702 | 86,642 | -7,060 | 26,749 | 26,434 | 3.20% | -316 |
| ISHARES MSCI EAFE ETF | 17,975 | 12,750 | -5,225 | 1,286 | 924 | 0.11% | -361 |
| ISHARES MSCI EMERGING MKTS ETF | 10,300 | 0 | -10,300 | 406 | 0 | — | -406 |
| HOME DEPOT INC(HD) | 71,681 | 66,746 | -4,935 | 21,154 | 20,734 | 2.51% | -421 |
| GENERAL DYNAMICS CORP(GD) | 6,800 | 4,800 | -2,000 | 1,552 | 1,033 | 0.13% | -519 |
| NEXTERA ENERGY INC(NEE) | 69,865 | 65,065 | -4,800 | 5,385 | 4,828 | 0.58% | -557 |
| DOCUSIGN INC | 10,425 | 0 | -10,425 | 608 | 0 | — | -608 |
| JACOBS SOLUTIONS INC | 5,780 | 0 | -5,780 | 679 | 0 | — | -679 |
| VANGUARD MID-CAP ETF | 10,342 | 6,642 | -3,700 | 2,181 | 1,462 | 0.18% | -719 |
| ALPHABET, INC. C | 98,465 | 78,425 | -20,040 | 10,240 | 9,487 | 1.15% | -753 |
| ULTA BEAUTY INC(ULTA) | 4,940 | 3,940 | -1,000 | 2,696 | 1,854 | 0.22% | -841 |
| BLACKSTONE INC(BX) | 518,081 | 480,421 | -37,660 | 45,508 | 44,665 | 5.41% | -843 |
| VANGUARD SMALL-CAP ETF | 40,178 | 33,416 | -6,762 | 7,616 | 6,646 | 0.81% | -970 |
| BANK OF AMERICA CORP | 105,150 | 70,537 | -34,613 | 3,007 | 2,024 | 0.25% | -984 |
| PJT PARTNERS INC(PJT) | 21,918 | 4,026 | -17,892 | 1,582 | 280 | 0.03% | -1,302 |
| VISA INC CLASS A(V) | 122,019 | 110,062 | -11,957 | 27,510 | 26,138 | 3.17% | -1,373 |
| DANAHER CORP(DHR) | 20,116 | 15,316 | -4,800 | 5,070 | 3,676 | 0.45% | -1,394 |
| WALT DISNEY CO(DIS) | 22,980 | 5,175 | -17,805 | 2,301 | 462 | 0.06% | -1,839 |
| BRISTOL-MYERS SQUIBB | 28,377 | 0 | -28,377 | 1,967 | 0 | — | -1,967 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 171,619 | 144,541 | -27,078 | 16,807 | 14,159 | 1.72% | -2,647 |
| JPMORGAN CHASE & CO(JPM) | 238,109 | 193,480 | -44,629 | 31,028 | 28,140 | 3.41% | -2,888 |