Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 480,421 | 480,871 | +450 | 44,665 | 51,521 | 6.52% | +6,856 |
| ALPHABET, INC. A | 415,160 | 428,580 | +13,420 | 49,695 | 56,084 | 7.10% | +6,389 |
| TITAN INTL INC | 2,663,193 | 2,655,693 | -7,500 | 30,573 | 35,666 | 4.52% | +5,093 |
| XPO LOGISTICS(XPO) | 339,228 | 330,128 | -9,100 | 20,014 | 24,647 | 3.12% | +4,633 |
| MERCK & CO INC(MRK) | 94,786 | 124,936 | +30,150 | 10,937 | 12,862 | 1.63% | +1,925 |
| META PLATFORMS INC(META) | 75,090 | 74,263 | -827 | 21,549 | 22,294 | 2.82% | +745 |
| ZOETIS INC(ZTS) | 78,673 | 81,608 | +2,935 | 13,548 | 14,198 | 1.80% | +650 |
| COMERICA INC | 268,325 | 288,205 | +19,880 | 11,366 | 11,975 | 1.52% | +609 |
| ALPHABET, INC. C | 78,425 | 76,250 | -2,175 | 9,487 | 10,054 | 1.27% | +566 |
| COSTCO WHOLESALE CORP | 19,368 | 19,318 | -50 | 10,427 | 10,914 | 1.38% | +487 |
| VERALTO CORP(VLTO) | 0 | 3,936 | +3,936 | 0 | 335 | 0.04% | +335 |
| ELI LILLY & CO(LLY) | 3,841 | 3,841 | 0 | 1,801 | 2,063 | 0.26% | +262 |
| BICYCLE THERAPEUTICS | 20,500 | 37,500 | +17,000 | 523 | 753 | 0.10% | +230 |
| MIRATI THERAPEUTICS | 0 | 5,000 | +5,000 | 0 | 218 | 0.03% | +218 |
| ABBVIE INC(ABBV) | 0 | 71,836 | +71,836 | 0 | 10,708 | 1.36% | +10,708 |
| NVIDIA CORP(NVDA) | 2,400 | 2,750 | +350 | 1,015 | 1,196 | 0.15% | +181 |
| RIVIAN AUTOMOTIVE INC-A | 16,072 | 16,072 | 0 | 268 | 390 | 0.05% | +122 |
| VILLAGE FARMS INTERNATIONAL INC | 575,400 | 575,400 | 0 | 345 | 459 | 0.06% | +114 |
| CONOCOPHILLIPS(COP) | 6,475 | 6,475 | 0 | 671 | 776 | 0.10% | +105 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 9,550 | 10,650 | +1,100 | 1,203 | 1,308 | 0.17% | +105 |
| CHEVRON CORPORATION(CVX) | 8,838 | 8,823 | -15 | 1,391 | 1,488 | 0.19% | +97 |
| TANGO THERAPEUTICS | 20,000 | 14,000 | -6,000 | 66 | 158 | 0.02% | +91 |
| BERKSHIRE HATHAWAY INC. CL B | 5,710 | 5,760 | +50 | 1,947 | 2,018 | 0.26% | +71 |
| PROCTER & GAMBLE CO(PG) | 1,675 | 2,180 | +505 | 254 | 318 | 0.04% | +64 |
| TEXTRON INC(TXT) | 6,648 | 6,548 | -100 | 450 | 512 | 0.06% | +62 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 893 | 953 | 0.12% | +60 |
| CARRIER GLOBAL CORP(CARR) | 10,900 | 10,900 | 0 | 542 | 602 | 0.08% | +60 |
| TJX INC(TJX) | 16,097 | 15,840 | -257 | 1,365 | 1,408 | 0.18% | +43 |
| INTUIT INC(INTU) | 732 | 732 | 0 | 335 | 374 | 0.05% | +39 |
| CBOE HOLDINGS INC(CBOE) | 4,606 | 4,256 | -350 | 636 | 665 | 0.08% | +29 |
| EXXON MOBIL CORP | 2,462 | 2,462 | 0 | 264 | 289 | 0.04% | +25 |
| MSCI INC. | 520 | 520 | 0 | 244 | 267 | 0.03% | +23 |
| MARRIOTT INTERNATIONAL(MAR) | 1,450 | 1,450 | 0 | 266 | 285 | 0.04% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 706 | 731 | +25 | 228 | 237 | 0.03% | +9 |
| CIGNA CORP(CI) | 881 | 881 | 0 | 247 | 252 | 0.03% | +5 |
| CANOO INC | 102,500 | 102,500 | 0 | 49 | 50 | 0.01% | +1 |
| UNION PACIFIC CORP(UNP) | 2,000 | 2,000 | 0 | 409 | 407 | 0.05% | -2 |
| PMV PHARMACEUTICALS | 30,000 | 30,000 | 0 | 188 | 184 | 0.02% | -4 |
| DOW CHEM COMPANY(DOW) | 4,000 | 4,000 | 0 | 213 | 206 | 0.03% | -7 |
| NESTLE SA REG SHRS S SPON ADR | 1,850 | 1,850 | 0 | 223 | 209 | 0.03% | -13 |
| STANDARD & POOR DEPOSITARY RECEIPTS(SPY) | 855 | 855 | 0 | 379 | 365 | 0.05% | -14 |
| ISHARES NASDAQ BIOTECH INDEX | 2,940 | 2,940 | 0 | 373 | 360 | 0.05% | -14 |
| VANGUARD TOTAL STOCK MKT ETF | 2,500 | 2,500 | 0 | 551 | 531 | 0.07% | -20 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,528 | 7,528 | 0 | 549 | 522 | 0.07% | -27 |
| EAGLE MATERIALS INC(EXP) | 1,700 | 1,700 | 0 | 317 | 283 | 0.04% | -34 |
| ALTRIA GROUP INC(MO) | 10,535 | 10,435 | -100 | 477 | 439 | 0.06% | -38 |
| WHIRLPOOL CORP(WHR) | 2,577 | 2,577 | 0 | 383 | 345 | 0.04% | -39 |
| PHILIP MORRIS INT'L(PM) | 7,777 | 7,777 | 0 | 759 | 720 | 0.09% | -39 |
| PJT PARTNERS INC(PJT) | 4,026 | 3,014 | -1,012 | 280 | 239 | 0.03% | -41 |
| RELAY THERAPEUTICS INC | 10,000 | 10,000 | 0 | 126 | 84 | 0.01% | -41 |
| ILLINOIS TOOL WORKS(ITW) | 2,100 | 2,100 | 0 | 525 | 484 | 0.06% | -42 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 3,367 | 3,367 | 0 | 340 | 293 | 0.04% | -47 |
| EXTRA SPACE STORAGE INC(EXR) | 1,750 | 1,750 | 0 | 260 | 213 | 0.03% | -48 |
| PEPSICO INC(PEP) | 3,050 | 3,050 | 0 | 565 | 517 | 0.07% | -48 |
| ISHARES CORE S&P MIDCAP ETF | 3,243 | 3,203 | -40 | 848 | 799 | 0.10% | -49 |
| FISERV INC(FISV) | 4,180 | 4,180 | 0 | 527 | 472 | 0.06% | -55 |
| MOODY'S CORPORATION(MCO) | 1,875 | 1,875 | 0 | 652 | 593 | 0.08% | -59 |
| ISHARES MSCI EAFE ETF | 12,750 | 12,550 | -200 | 924 | 865 | 0.11% | -59 |
| CISCO SYSTEMS INC(CSCO) | 14,505 | 12,705 | -1,800 | 750 | 683 | 0.09% | -67 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 6,550 | 6,550 | 0 | 2,420 | 2,347 | 0.30% | -73 |
| FERRARI COM | 2,700 | 2,700 | 0 | 878 | 798 | 0.10% | -80 |
| SHYFT GROUP INC | 12,000 | 12,000 | 0 | 265 | 180 | 0.02% | -85 |
| STARBUCKS CORP(SBUX) | 7,940 | 7,540 | -400 | 787 | 688 | 0.09% | -98 |
| DEERE & CO(DE) | 3,315 | 3,265 | -50 | 1,343 | 1,232 | 0.16% | -111 |
| VISA INC CLASS A(V) | 110,062 | 113,087 | +3,025 | 26,138 | 26,011 | 3.29% | -126 |
| PLANET FITNESS INC CL A | 7,000 | 7,000 | 0 | 472 | 344 | 0.04% | -128 |
| HCA HOLDINGS, INC.(HCA) | 2,385 | 2,385 | 0 | 724 | 587 | 0.07% | -137 |
| VANGUARD MID-CAP ETF | 6,642 | 6,342 | -300 | 1,462 | 1,321 | 0.17% | -142 |
| WALT DISNEY CO(DIS) | 5,175 | 3,950 | -1,225 | 462 | 320 | 0.04% | -142 |
| FORD MOTOR COMPANY(F) | 56,891 | 56,891 | 0 | 861 | 707 | 0.09% | -154 |
| IMMUNITYBIO INC(IBRX) | 162,000 | 162,000 | 0 | 450 | 274 | 0.03% | -177 |
| VANGUARD SM-CAP VALUE ETF | 1,225 | 0 | -1,225 | 203 | 0 | — | -203 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 2,005 | 1,796 | 0.23% | -209 |
| SHERWIN-WILLIAMS CO(SHW) | 17,430 | 17,130 | -300 | 4,628 | 4,369 | 0.55% | -259 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 77,000 | 87,000 | +10,000 | 734 | 462 | 0.06% | -272 |
| MCDONALDS CORP.(MCD) | 7,864 | 7,864 | 0 | 2,347 | 2,072 | 0.26% | -275 |
| ULTA BEAUTY INC(ULTA) | 3,940 | 3,940 | 0 | 1,854 | 1,574 | 0.20% | -280 |
| BANK OF AMERICA CORP | 70,537 | 63,337 | -7,200 | 2,024 | 1,734 | 0.22% | -290 |
| DANAHER CORP(DHR) | 15,316 | 15,266 | -50 | 3,676 | 3,357 | 0.43% | -319 |
| AMAZON.COM INC(AMZN) | 432,434 | 440,799 | +8,365 | 56,372 | 56,034 | 7.10% | -338 |
| ORACLE CORP(ORCL) | 27,810 | 27,810 | 0 | 3,312 | 2,946 | 0.37% | -366 |
| TYRA BIOSCIENCE INC | 22,000 | 0 | -22,000 | 375 | 0 | — | -375 |
| VANGUARD SMALL-CAP ETF | 33,416 | 32,691 | -725 | 6,646 | 6,181 | 0.78% | -465 |
| GENERAL MOTORS CORP(GM) | 43,405 | 32,805 | -10,600 | 1,674 | 1,082 | 0.14% | -592 |
| DIAGEO PLC SPONSORED ADR(DEO) | 25,050 | 24,325 | -725 | 4,346 | 3,629 | 0.46% | -717 |
| LOCKHEED MARTIN CORP(LMT) | 14,776 | 14,761 | -15 | 6,803 | 6,037 | 0.76% | -766 |
| HOME DEPOT INC(HD) | 66,746 | 66,021 | -725 | 20,734 | 19,949 | 2.53% | -785 |
| ICAHN ENTERPRISES LP(IEP) | 132,107 | 150,768 | +18,661 | 3,835 | 2,982 | 0.38% | -853 |
| GENERAL DYNAMICS CORP(GD) | 4,800 | 0 | -4,800 | 1,033 | 0 | — | -1,033 |
| GXO LOGISTICS INC(GXO) | 254,648 | 254,973 | +325 | 15,997 | 14,954 | 1.89% | -1,043 |
| ZIONS BANCORP NA(ZION) | 46,000 | 0 | -46,000 | 1,236 | 0 | — | -1,236 |
| NEXTERA ENERGY INC(NEE) | 65,065 | 62,465 | -2,600 | 4,828 | 3,579 | 0.45% | -1,249 |
| PFIZER INC COM(PFE) | 0 | 290,182 | +290,182 | 0 | 9,625 | 1.22% | +9,625 |
| HONEYWELL INTL INC(HON) | 49,805 | 45,535 | -4,270 | 10,335 | 8,412 | 1.07% | -1,922 |
| JPMORGAN CHASE & CO(JPM) | 193,480 | 177,321 | -16,159 | 28,140 | 25,715 | 3.26% | -2,425 |
| MICROSOFT CORP(MSFT) | 153,148 | 154,992 | +1,844 | 52,153 | 48,939 | 6.20% | -3,214 |
| STRYKER CORPORATION(SYK) | 86,642 | 84,792 | -1,850 | 26,434 | 23,171 | 2.93% | -3,262 |
| JOHNSON & JOHNSON(JNJ) | 0 | 90,892 | +90,892 | 0 | 14,157 | 1.79% | +14,157 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 144,541 | 115,622 | -28,919 | 14,159 | 8,321 | 1.05% | -5,838 |
| APPLE INC(AAPL) | 1,159,779 | 1,143,402 | -16,377 | 224,962 | 195,762 | 24.79% | -29,200 |