Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Etf | 1,505,000 | $138M | 12.9% | $90.21 | — | ETF | 921946406 |
| VEA | Vanguard Ftse Developed Markets Etf | 1,835,000 | $86.63M | 8.1% | $43.24 | — | ETF | 921943858 |
| VXUS | Vanguard Total International Stock Etf | 1,330,000 | $80.01M | 7.5% | $60.16 | — | ETF | 921909768 |
| DVY | Ishares Select Dividend Etf | 526,000 | $50.59M | 4.8% | $81.68 | — | ETF | 464287168 |
| VWO | Vanguard Ftse Emerging Markets Etf | 465,000 | $23.3M | 2.2% | $43.36 | — | ETF | 922042858 |
| XLU | Utilities Select Sector Spdr Fund | 340,000 | $21.32M | 2.0% | $62.05 | — | ETF | 81369Y886 |
| IJR | Ishares Core S&p Small-cap Etf | 195,000 | $17.92M | 1.7% | $91.90 | — | ETF | 464287804 |
| VZ | Verizon Communications Inc | 290,000 | $17.04M | 1.6% | $41.44 | +6.1% | COM | 92343V104 |
| VNQ | Vanguard Real Estate Etf | 195,000 | $16.56M | 1.6% | $84.12 | — | ETF | 922908553 |
| JNJ | Johnson & Johnson | 105,000 | $16.52M | 1.6% | $127.45 | +0.1% | COM | 478160104 |
| INTC | Intel Corp | 326,000 | $16.24M | 1.5% | $44.85 | -1.8% | COM | 458140100 |
| T | At&t Inc | 540,000 | $15.53M | 1.5% | $16.20 | -5.1% | COM | 00206R102 |
| JPM | Jpmorgan Chase & Co | 120,000 | $15.25M | 1.4% | $97.25 | +0.9% | COM | 46625H100 |
| BA | Boeing Co/the | 70,000 | $14.98M | 1.4% | $246.01 | -21.9% | COM | 097023105 |
| C | Citigroup Inc | 242,000 | $14.92M | 1.4% | $44.59 | -5.0% | COM | 172967424 |
| XOM | Exxon Mobil Corp | 348,000 | $14.35M | 1.3% | $47.11 | -35.6% | COM | 30231G102 |
| CVX | Chevron Corp | 165,500 | $13.98M | 1.3% | $79.71 | -18.4% | COM | 166764100 |
| MSFT | Microsoft Corp | 60,000 | $13.35M | 1.3% | $204.72 | +0.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 4,000 | $13.03M | 1.2% | $159.10 | +0.3% | COM | 023135106 |
| BAC | Bank Of America Corp | 425,000 | $12.88M | 1.2% | $24.28 | -2.6% | COM | 060505104 |
| WFC | Wells Fargo & Co | 425,000 | $12.83M | 1.2% | $35.05 | -34.3% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 286,000 | $12.8M | 1.2% | $38.03 | -7.3% | COM | 17275R102 |
| PFE | Pfizer Inc | 345,000 | $12.7M | 1.2% | $28.00 | +2.3% | COM | 717081103 |
| MRK | Merck & Co Inc | 152,000 | $12.43M | 1.2% | $63.37 | +2.3% | COM | 58933Y105 |
| AAPL | Apple Inc | 90,000 | $11.94M | 1.1% | $117.01 | 0.0% | COM | 037833100 |
| IWM | Ishares Russell 2000 Etf | 60,000 | $11.76M | 1.1% | $149.79 | — | ETF | 464287655 |
| AVGO | Broadcom Inc | 25,000 | $10.95M | 1.0% | $22.71 | +53.3% | COM | 11135F101 |
| PM | Philip Morris International Inc | 130,000 | $10.76M | 1.0% | $62.07 | -2.8% | COM | 718172109 |
| MO | Altria Group Inc | 260,000 | $10.66M | 1.0% | $27.46 | -2.8% | COM | 02209S103 |
| GOOGL | Alphabet Inc | 6,000 | $10.52M | 1.0% | $78.90 | +5.8% | COM | 02079K305 |
| MMM | 3m Co | 60,000 | $10.49M | 1.0% | $124.26 | -5.4% | COM | 88579Y101 |
| AIG | American International Group Inc | 265,000 | $10.03M | 0.9% | $37.47 | -16.6% | COM | 026874784 |
| CVS | Cvs Health Corp | 145,000 | $9.904M | 0.9% | $59.88 | -7.8% | COM | 126650100 |
| KO | Coca-cola Co/the | 166,000 | $9.103M | 0.9% | $42.37 | +4.5% | COM | 191216100 |
| V | Visa Inc | 40,000 | $8.749M | 0.8% | $176.66 | +11.6% | COM | 92826C839 |
| PRU | Prudential Financial Inc | 111,000 | $8.666M | 0.8% | $61.42 | -8.3% | COM | 744320102 |
| MA | Mastercard Inc | 24,000 | $8.567M | 0.8% | $292.48 | +10.6% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 33,000 | $7.652M | 0.7% | $220.20 | 0.0% | COM | 084670702 |
| — | General Electric Co | 705,000 | $7.614M | 0.7% | $27.52 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 70,000 | $7.489M | 0.7% | $72.69 | +17.1% | COM | 855244109 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $7.341M | 0.7% | $91.68 | — | ADR | 03524A108 |
| META | Facebook Inc | 26,000 | $7.102M | 0.7% | $267.89 | +1.6% | COM | 30303M102 |
| CMCSA | Comcast Corp | 125,000 | $6.55M | 0.6% | $35.58 | +17.1% | COM | 20030N101 |
| BKNG | Booking Holdings Inc | 2,800 | $6.236M | 0.6% | $1874.08 | +1.3% | COM | 09857L108 |
| ABBV | Abbvie Inc | 57,320 | $6.142M | 0.6% | $70.49 | +12.0% | COM | 00287Y109 |
| RTX | Raytheon Technologies Corp | 85,000 | $6.078M | 0.6% | $54.92 | +6.4% | COM | 75513E101 |
| ORCL | Oracle Corp | 90,000 | $5.822M | 0.5% | $49.61 | +11.9% | COM | 68389X105 |
| IBM | International Business Machines Corp | 46,000 | $5.79M | 0.5% | $117.77 | -20.7% | COM | 459200101 |
| GD | General Dynamics Corp | 38,237 | $5.69M | 0.5% | $145.15 | -10.0% | COM | 369550108 |
| BDX | Becton Dickinson And Co | 22,000 | $5.505M | 0.5% | $225.17 | -4.7% | COM | 075887109 |
| NFLX | Netflix Inc | 10,000 | $5.407M | 0.5% | $50.70 | 0.0% | COM | 64110L106 |
| MCK | Mckesson Corp | 30,000 | $5.218M | 0.5% | $166.77 | -3.2% | COM | 58155Q103 |
| PEP | Pepsico Inc | 35,000 | $5.191M | 0.5% | $112.77 | +7.5% | COM | 713448108 |
| STT | State Street Corp | 70,000 | $5.095M | 0.5% | $68.82 | -16.5% | COM | 857477103 |
| DUK | Duke Energy Corp | 55,000 | $5.036M | 0.5% | $69.25 | +9.3% | COM | 26441C204 |
| LMT | Lockheed Martin Corp | 14,000 | $4.97M | 0.5% | $326.93 | -2.4% | COM | 539830109 |
| BABA | Alibaba Group Holding Ltd | 21,000 | $4.887M | 0.5% | $232.71 | — | ADR | 01609W102 |
| AXP | American Express Co | 40,000 | $4.836M | 0.5% | $102.43 | +1.4% | COM | 025816109 |
| BK | Bank Of New York Mellon Corp/the | 110,000 | $4.668M | 0.4% | $38.99 | -14.9% | COM | 064058100 |
| QCOM | Qualcomm Inc | 30,000 | $4.57M | 0.4% | $64.99 | +91.9% | COM | 747525103 |
| KHC | Kraft Heinz Co/the | 131,000 | $4.54M | 0.4% | $42.49 | -39.9% | COM | 500754106 |
| ADP | Automatic Data Processing Inc | 25,000 | $4.405M | 0.4% | $143.61 | +2.7% | COM | 053015103 |
| F | Ford Motor Co | 500,000 | $4.395M | 0.4% | $7.77 | -18.3% | COM | 345370860 |
| — | Walgreens Boots Alliance Inc | 110,000 | $4.387M | 0.4% | $64.36 | — | COM | 931427108 |
| WMT | Walmart Inc | 30,000 | $4.325M | 0.4% | $41.31 | +9.5% | COM | 931142103 |
| MDT | Medtronic Plc | 35,000 | $4.1M | 0.4% | $90.18 | +5.4% | COM | G5960L103 |
| GILD | Gilead Sciences Inc | 70,000 | $4.078M | 0.4% | $72.36 | -31.8% | COM | 375558103 |
| UBER | Uber Technologies Inc | 78,000 | $3.978M | 0.4% | $32.91 | +36.2% | COM | 90353T100 |
| BMY | Bristol-myers Squibb Co | 60,000 | $3.722M | 0.3% | $45.68 | +9.5% | COM | 110122108 |
| LYFT | Lyft Inc | 72,000 | $3.537M | 0.3% | $39.08 | -6.9% | COM | 55087P104 |
| BEN | Franklin Resources Inc | 140,000 | $3.499M | 0.3% | $29.77 | -41.7% | COM | 354613101 |
| MAR | Marriott International Inc/md | 25,000 | $3.298M | 0.3% | $95.00 | +16.0% | COM | 571903202 |
| MDLZ | Mondelez International Inc | 55,000 | $3.216M | 0.3% | $45.89 | +9.3% | COM | 609207105 |
| WYNN | Wynn Resorts Ltd | 27,963 | $3.155M | 0.3% | $89.68 | 0.0% | COM | 983134107 |
| UNP | Union Pacific Corp | 15,000 | $3.123M | 0.3% | $147.72 | +20.5% | COM | 907818108 |
| CRM | Salesforce.com Inc | 14,000 | $3.115M | 0.3% | $240.26 | 0.0% | COM | 79466L302 |
| USB | Us Bancorp | 65,000 | $3.028M | 0.3% | $39.96 | -15.3% | COM | 902973304 |
| VTRS | Viatris Inc | 152,991 | $2.867M | 0.3% | $13.33 | 0.0% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2.844M | 0.3% | $25.00 | -5.1% | COM | 26614N102 |
| BAYRY | Bayer Ag | 190,000 | $2.82M | 0.3% | $18.08 | — | ADR | 072730302 |
| PG | Procter & Gamble Co/the | 20,000 | $2.783M | 0.3% | $103.83 | +18.6% | COM | 742718109 |
| YUM | Yum! Brands Inc | 25,000 | $2.714M | 0.3% | $92.35 | +0.4% | COM | 988498101 |
| CCL | Carnival Corp | 125,000 | $2.708M | 0.3% | $36.82 | -51.7% | COM | 143658300 |
| ADBE | Adobe Inc | 5,000 | $2.501M | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| KMB | Kimberly-clark Corp | 18,500 | $2.494M | 0.2% | $115.97 | 0.0% | COM | 494368103 |
| HD | Home Depot Inc/the | 9,000 | $2.391M | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| AMT | American Tower Corp | 10,000 | $2.245M | 0.2% | $199.71 | 0.0% | COM | 03027X100 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $2.11M | 0.2% | $190.48 | +3.4% | COM | 38141G104 |
| TJX | Tjx Cos Inc/the | 30,000 | $2.049M | 0.2% | $50.05 | +12.8% | COM | 872540109 |
| DOW | Dow Inc | 35,000 | $1.943M | 0.2% | $34.44 | +13.4% | COM | 260557103 |
| SYY | Sysco Corp | 26,000 | $1.931M | 0.2% | $55.68 | +7.8% | COM | 871829107 |
| MCD | Mcdonald's Corp | 9,000 | $1.931M | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| — | Viacomcbs Inc | 50,000 | $1.863M | 0.2% | $41.98 | — | COM | 92556H206 |
| CB | Chubb Ltd | 12,000 | $1.847M | 0.2% | $138.44 | -6.1% | COM | H1467J104 |
| CSX | Csx Corp | 20,000 | $1.815M | 0.2% | $21.30 | +25.9% | COM | 126408103 |
| UAA | Under Armour Inc | 100,000 | $1.717M | 0.2% | $33.08 | -53.8% | COM | 904311107 |
| SNA | Snap-on Inc | 10,000 | $1.711M | 0.2% | $123.08 | +19.0% | COM | 833034101 |
| GM | General Motors Co | 40,000 | $1.666M | 0.2% | $34.37 | +9.1% | COM | 37045V100 |
| RCL | Royal Caribbean Cruises Ltd | 22,000 | $1.643M | 0.2% | $81.55 | -16.0% | COM | V7780T103 |
| AMGN | Amgen Inc | 7,000 | $1.609M | 0.2% | $182.24 | +7.7% | COM | 031162100 |
| NOC | Northrop Grumman Corp | 5,000 | $1.524M | 0.1% | $280.94 | 0.0% | COM | 666807102 |
| CME | Cme Group Inc | 8,000 | $1.456M | 0.1% | $162.02 | -14.6% | COM | 12572Q105 |
| — | Southwestern Energy Co | 465,000 | $1.386M | 0.1% | $12.43 | — | COM | 845467109 |
| SLB | Schlumberger Nv | 60,000 | $1.31M | 0.1% | $76.96 | -78.1% | COM | 806857108 |
| ELV | Anthem Inc | 4,000 | $1.284M | 0.1% | $251.41 | +13.8% | COM | 036752103 |
| — | Discover Financial Services | 14,000 | $1.267M | 0.1% | $35.64 | — | COM | 254709108 |
| EMR | Emerson Electric Co | 15,000 | $1.206M | 0.1% | $56.55 | +18.2% | COM | 291011104 |
| NSC | Norfolk Southern Corp | 5,000 | $1.188M | 0.1% | $161.51 | +26.8% | COM | 655844108 |
| AZO | Autozone Inc | 1,000 | $1.185M | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| DAL | Delta Air Lines Inc | 28,000 | $1.126M | 0.1% | $35.38 | 0.0% | COM | 247361702 |
| JETS | Us Global Jets Etf | 50,000 | $1.119M | 0.1% | $22.38 | — | ETF | 26922A842 |
| LUV | Southwest Airlines Co | 23,000 | $1.072M | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| CI | Cigna Corp | 5,000 | $1.041M | 0.1% | $167.70 | +7.0% | COM | 125523100 |
| OTIS | Otis Worldwide Corp | 15,000 | $1.013M | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| TMO | Thermo Fisher Scientific Inc | 2,000 | $932K | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| CTVA | Corteva Inc | 23,332 | $903K | 0.1% | $25.02 | +34.9% | COM | 22052L104 |
| CAH | Cardinal Health Inc | 15,000 | $803K | 0.1% | $62.56 | -27.2% | COM | 14149Y108 |
| DVN | Devon Energy Corp | 45,000 | $711K | 0.1% | $48.26 | -80.3% | COM | 25179M103 |
| — | National Oilwell Varco Inc | 25,000 | $343K | 0.0% | $62.44 | — | COM | 637071101 |