Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 1,143,402 | 1,121,367 | -22,035 | 195,762 | 215,897 | 24.71% | +20,135 |
| AMAZON COM INC COM(AMZN) | 440,799 | 439,799 | -1,000 | 56,034 | 66,823 | 7.65% | +10,789 |
| BLACKSTONE INC COM(BX) | 480,871 | 474,886 | -5,985 | 51,521 | 62,172 | 7.12% | +10,652 |
| MICROSOFT CORP COM(MSFT) | 154,992 | 154,817 | -175 | 48,939 | 58,217 | 6.66% | +9,279 |
| NVIDIA CORPORATION COM(NVDA) | 2,750 | 10,440 | +7,690 | 1,196 | 5,170 | 0.59% | +3,974 |
| ALPHABET INC CAP STK CL A(GOOG) | 428,580 | 429,405 | +825 | 56,084 | 59,984 | 6.86% | +3,900 |
| JPMORGAN CHASE & CO COM(JPM) | 177,321 | 173,846 | -3,475 | 25,715 | 29,571 | 3.38% | +3,856 |
| COMERICA INC COM | 288,205 | 280,755 | -7,450 | 11,975 | 15,669 | 1.79% | +3,694 |
| XPO INC COM(XPO) | 330,128 | 322,793 | -7,335 | 24,647 | 28,273 | 3.24% | +3,626 |
| META PLATFORMS INC CL A(META) | 74,263 | 73,171 | -1,092 | 22,294 | 25,899 | 2.96% | +3,605 |
| VISA INC COM CL A(V) | 113,087 | 112,517 | -570 | 26,011 | 29,294 | 3.35% | +3,283 |
| ZOETIS INC CL A(ZTS) | 81,608 | 85,448 | +3,840 | 14,198 | 16,865 | 1.93% | +2,667 |
| HOME DEPOT INC COM(HD) | 66,021 | 65,089 | -932 | 19,949 | 22,556 | 2.58% | +2,608 |
| TITAN INTL INC ILL COM(TWI) | 2,655,693 | 2,550,993 | -104,700 | 35,666 | 37,959 | 4.34% | +2,293 |
| STRYKER CORPORATION COM(SYK) | 84,792 | 83,092 | -1,700 | 23,171 | 24,883 | 2.85% | +1,712 |
| MERCK & CO INC COM(MRK) | 124,936 | 129,901 | +4,965 | 12,862 | 14,162 | 1.62% | +1,300 |
| COSTCO WHSL CORP NEW COM(COST) | 19,318 | 18,318 | -1,000 | 10,914 | 12,091 | 1.38% | +1,177 |
| HONEYWELL INTL INC COM(HON) | 45,535 | 45,500 | -35 | 8,412 | 9,542 | 1.09% | +1,130 |
| TESLA INC COM(TSLA) | 0 | 3,279 | +3,279 | 0 | 815 | 0.09% | +815 |
| VANGUARD SMALL-CAP ETF | 32,691 | 32,429 | -262 | 6,181 | 6,918 | 0.79% | +737 |
| LOCKHEED MARTIN CORP COM(LMT) | 14,761 | 14,759 | -2 | 6,037 | 6,689 | 0.77% | +653 |
| ALPHABET INC CAP STK CL C(GOOG) | 76,250 | 75,565 | -685 | 10,054 | 10,649 | 1.22% | +596 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 1,796 | 2,385 | 0.27% | +589 |
| IMMUNITYBIO INC COM(IBRX) | 162,000 | 145,600 | -16,400 | 274 | 731 | 0.08% | +457 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 254,973 | 251,898 | -3,075 | 14,954 | 15,406 | 1.76% | +452 |
| SHERWIN WILLIAMS CO COM(SHW) | 17,130 | 15,430 | -1,700 | 4,369 | 4,813 | 0.55% | +444 |
| ULTA BEAUTY INC COM(ULTA) | 3,940 | 4,065 | +125 | 1,574 | 1,992 | 0.23% | +418 |
| MCDONALDS CORP COM(MCD) | 7,864 | 8,289 | +425 | 2,072 | 2,458 | 0.28% | +386 |
| BANK AMERICA CORP COM | 63,337 | 61,712 | -1,625 | 1,734 | 2,078 | 0.24% | +344 |
| PNC FINL SVCS GROUP INC COM(PNC) | 10,650 | 10,650 | 0 | 1,308 | 1,649 | 0.19% | +342 |
| INVESCO QQQ TRUST SERIES I | 6,550 | 6,550 | 0 | 2,347 | 2,682 | 0.31% | +336 |
| DANAHER CORPORATION COM(DHR) | 15,266 | 15,516 | +250 | 3,357 | 3,589 | 0.41% | +232 |
| CONOCOPHILLIPS COM(COP) | 6,475 | 8,475 | +2,000 | 776 | 984 | 0.11% | +208 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF DAY HAGAN SMART | 0 | 5,775 | +5,775 | 0 | 206 | 0.02% | +206 |
| ELI LILLY & CO COM(LLY) | 3,841 | 3,891 | +50 | 2,063 | 2,268 | 0.26% | +205 |
| PLANET FITNESS INC CL A(PLNT) | 7,000 | 7,000 | 0 | 344 | 511 | 0.06% | +167 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 593 | 732 | 0.08% | +139 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 798 | 914 | 0.10% | +116 |
| CHEVRON CORP NEW COM(CVX) | 8,823 | 10,673 | +1,850 | 1,488 | 1,592 | 0.18% | +104 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,256 | 4,256 | 0 | 665 | 760 | 0.09% | +95 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,450 | 1,650 | +200 | 285 | 372 | 0.04% | +87 |
| UNION PAC CORP COM(UNP) | 2,000 | 2,000 | 0 | 407 | 491 | 0.06% | +84 |
| STARBUCKS CORP COM(SBUX) | 7,540 | 8,040 | +500 | 688 | 772 | 0.09% | +84 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 374 | 458 | 0.05% | +84 |
| TJX COS INC NEW COM(TJX) | 15,840 | 15,840 | 0 | 1,408 | 1,486 | 0.17% | +78 |
| ISHARES CORE S&P MID-CAP ETF | 3,203 | 3,150 | -53 | 799 | 873 | 0.10% | +74 |
| DEERE & CO COM(DE) | 3,265 | 3,265 | 0 | 1,232 | 1,306 | 0.15% | +73 |
| ORACLE CORP COM(ORCL) | 27,810 | 28,610 | +800 | 2,946 | 3,016 | 0.35% | +71 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,750 | 1,750 | 0 | 213 | 281 | 0.03% | +68 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,100 | 2,100 | 0 | 484 | 550 | 0.06% | +66 |
| FISERV INC COM(FISV) | 4,180 | 4,048 | -132 | 472 | 538 | 0.06% | +66 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 531 | 593 | 0.07% | +62 |
| EAGLE MATLS INC COM(EXP) | 1,700 | 1,700 | 0 | 283 | 345 | 0.04% | +62 |
| HCA HEALTHCARE INC COM(HCA) | 2,385 | 2,385 | 0 | 587 | 646 | 0.07% | +59 |
| ISHARES MSCI EAFE ETF | 12,550 | 12,250 | -300 | 865 | 923 | 0.11% | +58 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,367 | 3,367 | 0 | 293 | 350 | 0.04% | +58 |
| ABBVIE INC COM(ABBV) | 71,836 | 69,390 | -2,446 | 10,708 | 10,753 | 1.23% | +45 |
| GOLDMAN SACHS GROUP INC COM(GS) | 731 | 731 | 0 | 237 | 282 | 0.03% | +45 |
| SPDR S&P 500 ETF TRUST(SPY) | 855 | 855 | 0 | 365 | 406 | 0.05% | +41 |
| ISHARES BIOTECHNOLOGY ETF | 2,940 | 2,940 | 0 | 360 | 399 | 0.05% | +40 |
| MSCI INC COM(MSCI) | 520 | 520 | 0 | 267 | 294 | 0.03% | +27 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,900 | 10,900 | 0 | 602 | 626 | 0.07% | +25 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,528 | 7,528 | 0 | 522 | 545 | 0.06% | +23 |
| TEXTRON INC COM(TXT) | 6,548 | 6,548 | 0 | 512 | 527 | 0.06% | +15 |
| DOW INC COM(DOW) | 4,000 | 4,000 | 0 | 206 | 219 | 0.03% | +13 |
| THE CIGNA GROUP COM(CI) | 881 | 881 | 0 | 252 | 264 | 0.03% | +12 |
| VERALTO CORP COM SHS(VLTO) | 3,936 | 4,174 | +238 | 335 | 343 | 0.04% | +8 |
| PROCTER AND GAMBLE CO COM(PG) | 2,180 | 2,180 | 0 | 318 | 319 | 0.04% | +1 |
| PEPSICO INC COM(PEP) | 3,050 | 3,050 | 0 | 517 | 518 | 0.06% | +1 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 953 | 943 | 0.11% | -11 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 16,072 | 15,900 | -172 | 390 | 373 | 0.04% | -17 |
| ALTRIA GROUP INC COM(MO) | 10,435 | 10,435 | 0 | 439 | 421 | 0.05% | -18 |
| TANGO THERAPEUTICS INC COM(TNGX) | 14,000 | 14,000 | 0 | 158 | 139 | 0.02% | -19 |
| VILLAGE FARMS INTL INC COM(VFF) | 575,400 | 575,400 | 0 | 459 | 438 | 0.05% | -21 |
| CANOO INC COM CL A | 102,500 | 102,500 | 0 | 50 | 26 | 0.00% | -24 |
| PJT PARTNERS INC COM CL A(PJT) | 3,014 | 2,014 | -1,000 | 239 | 205 | 0.02% | -34 |
| PHILIP MORRIS INTL INC COM(PM) | 7,777 | 7,250 | -527 | 720 | 682 | 0.08% | -38 |
| CISCO SYS INC COM(CSCO) | 12,705 | 12,705 | 0 | 683 | 642 | 0.07% | -41 |
| EXXON MOBIL CORP COM | 2,462 | 2,407 | -55 | 289 | 241 | 0.03% | -49 |
| FORD MTR CO DEL COM(F) | 56,891 | 51,897 | -4,994 | 707 | 633 | 0.07% | -74 |
| RELAY THERAPEUTICS INC | 10,000 | 0 | -10,000 | 84 | 0 | — | -84 |
| PMV PHARMACEUTICALS INC COM(PMVP) | 30,000 | 30,000 | 0 | 184 | 93 | 0.01% | -91 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | 37,500 | 34,500 | -3,000 | 753 | 624 | 0.07% | -130 |
| SHYFT GROUP INC | 12,000 | 0 | -12,000 | 180 | 0 | — | -180 |
| GENERAL MTRS CO COM(GM) | 32,805 | 24,805 | -8,000 | 1,082 | 891 | 0.10% | -191 |
| NESTLE SA REG SHRS S SPON ADR | 1,850 | 0 | -1,850 | 209 | 0 | — | -209 |
| MIRATI THERAPEUTICS | 5,000 | 0 | -5,000 | 218 | 0 | — | -218 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,760 | 4,960 | -800 | 2,018 | 1,769 | 0.20% | -249 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 87,000 | 53,000 | -34,000 | 462 | 171 | 0.02% | -291 |
| WALT DISNEY CO(DIS) | 3,950 | 0 | -3,950 | 320 | 0 | — | -320 |
| VANGUARD MID-CAP ETF | 6,342 | 4,282 | -2,060 | 1,321 | 996 | 0.11% | -324 |
| DIAGEO PLC SPON ADR NEW(DEO) | 24,325 | 22,550 | -1,775 | 3,629 | 3,285 | 0.38% | -344 |
| WHIRLPOOL CORP(WHR) | 2,577 | 0 | -2,577 | 345 | 0 | — | -345 |
| NEXTERA ENERGY INC COM(NEE) | 62,465 | 50,640 | -11,825 | 3,579 | 3,076 | 0.35% | -503 |
| JOHNSON & JOHNSON COM(JNJ) | 90,892 | 85,955 | -4,937 | 14,157 | 13,473 | 1.54% | -684 |
| PFIZER INC COM(PFE) | 290,182 | 290,732 | +550 | 9,625 | 8,370 | 0.96% | -1,255 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT(IEP) | 150,768 | 93,106 | -57,662 | 2,982 | 1,600 | 0.18% | -1,382 |
| RTX CORPORATION COM(RTX) | 115,622 | 4,458 | -111,164 | 8,321 | 375 | 0.04% | -7,946 |