Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Etf | 1,550,000 | $157M | 14.9% | $90.52 | — | ETF | 921946406 |
| VXUS | Vanguard Total International Stock Etf | 1,330,000 | $83.39M | 8.0% | $60.16 | — | ETF | 921909768 |
| DVY | Ishares Select Dividend Etf | 410,000 | $46.78M | 4.5% | $81.68 | — | ETF | 464287168 |
| AMZN | Amazon.com Inc | 9,975 | $30.86M | 2.9% | $158.75 | -0.1% | COM | 023135106 |
| TIP | Ishares Tips Bond Etf | 205,000 | $25.73M | 2.5% | $125.50 | — | ETF | 464287176 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 411,000 | $24.94M | 2.4% | $60.68 | — | ETF | 922042775 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $24.46M | 2.3% | $43.45 | — | ETF | 922042858 |
| XLU | Utilities Select Sector Spdr Fund | 340,000 | $21.77M | 2.1% | $62.05 | — | ETF | 81369Y886 |
| WFC | Wells Fargo & Co | 555,000 | $21.68M | 2.1% | $34.25 | -7.7% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 348,000 | $19.43M | 1.9% | $47.11 | -8.1% | COM | 30231G102 |
| MSFT | Microsoft Corp | 80,000 | $18.86M | 1.8% | $209.26 | +6.5% | COM | 594918104 |
| VNQ | Vanguard Real Estate Etf | 195,000 | $17.91M | 1.7% | $84.12 | — | ETF | 922908553 |
| BA | Boeing Co/the | 70,000 | $17.83M | 1.7% | $246.01 | -9.7% | COM | 097023105 |
| CVX | Chevron Corp | 165,500 | $17.34M | 1.7% | $79.71 | -0.2% | COM | 166764100 |
| VZ | Verizon Communications Inc | 290,000 | $16.86M | 1.6% | $41.44 | +1.9% | COM | 92343V104 |
| META | Facebook Inc | 56,000 | $16.49M | 1.6% | $267.62 | -0.1% | COM | 30303M102 |
| T | At&t Inc | 540,000 | $16.35M | 1.6% | $16.20 | -0.4% | COM | 00206R102 |
| MRK | Merck & Co Inc | 200,000 | $15.42M | 1.5% | $63.29 | -0.4% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc/delaware | 286,000 | $14.79M | 1.4% | $38.03 | +6.8% | COM | 17275R102 |
| TLT | Ishares 20 Year Treasury Bond Etf | 105,000 | $14.22M | 1.4% | $135.45 | — | ETF | 464287432 |
| PFE | Pfizer Inc | 359,000 | $13.01M | 1.2% | $28.00 | +0.1% | COM | 717081103 |
| AIG | American International Group Inc | 258,000 | $11.92M | 1.1% | $37.47 | +3.1% | COM | 026874784 |
| MMM | 3m Co | 60,000 | $11.56M | 1.1% | $124.26 | +0.7% | COM | 88579Y101 |
| PM | Philip Morris International Inc | 130,000 | $11.54M | 1.1% | $62.07 | +7.6% | COM | 718172109 |
| GOOGL | Alphabet Inc | 5,500 | $11.34M | 1.1% | $78.90 | +24.1% | COM | 02079K305 |
| CVS | Cvs Health Corp | 145,000 | $10.91M | 1.0% | $59.88 | +4.0% | COM | 126650100 |
| XLB | Materials Select Sector Spdr Fund | 136,000 | $10.72M | 1.0% | $78.80 | — | ETF | 81369Y100 |
| PRU | Prudential Financial Inc | 111,000 | $10.11M | 1.0% | $61.42 | +10.4% | COM | 744320102 |
| — | General Electric Co | 705,000 | $9.257M | 0.9% | $27.52 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 24,000 | $8.868M | 0.8% | $315.69 | -5.0% | COM | 539830109 |
| KO | Coca-cola Co/the | 166,000 | $8.75M | 0.8% | $42.37 | +2.4% | COM | 191216100 |
| MA | Mastercard Inc | 24,000 | $8.545M | 0.8% | $292.48 | +16.1% | COM | 57636Q104 |
| V | Visa Inc | 40,000 | $8.469M | 0.8% | $176.66 | +15.0% | COM | 92826C839 |
| RTX | Raytheon Technologies Corp | 105,000 | $8.113M | 0.8% | $56.89 | +14.7% | COM | 75513E101 |
| PG | Procter & Gamble Co/the | 58,000 | $7.855M | 0.7% | $111.59 | +3.7% | COM | 742718109 |
| NFLX | Netflix Inc | 15,000 | $7.825M | 0.7% | $51.48 | +3.0% | COM | 64110L106 |
| CRM | Salesforce.com Inc | 36,000 | $7.627M | 0.7% | $227.85 | -3.5% | COM | 79466L302 |
| BABA | Alibaba Group Holding Ltd | 31,000 | $7.029M | 0.7% | $230.79 | — | ADR | 01609W102 |
| GD | General Dynamics Corp | 38,237 | $6.942M | 0.7% | $145.15 | +1.3% | COM | 369550108 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $6.599M | 0.6% | $91.68 | — | ADR | 03524A108 |
| ABBV | Abbvie Inc | 57,320 | $6.203M | 0.6% | $70.49 | +26.1% | COM | 00287Y109 |
| IBM | International Business Machines Corp | 46,000 | $6.13M | 0.6% | $117.77 | -16.7% | COM | 459200101 |
| XOP | Spdr S&p Oil & Gas Exploration & Production Etf | 75,000 | $6.101M | 0.6% | $81.35 | — | ETF | 78468R556 |
| — | Walgreens Boots Alliance Inc | 110,000 | $6.039M | 0.6% | $64.36 | — | COM | 931427108 |
| STT | State Street Corp | 70,000 | $5.881M | 0.6% | $68.82 | -4.0% | COM | 857477103 |
| NVDA | Nvidia Corp | 11,000 | $5.873M | 0.6% | $13.40 | 0.0% | COM | 67066G104 |
| MCK | Mckesson Corp | 30,000 | $5.851M | 0.6% | $166.77 | +6.3% | COM | 58155Q103 |
| HD | Home Depot Inc/the | 19,000 | $5.8M | 0.6% | $243.50 | +0.4% | COM | 437076102 |
| JNJ | Johnson & Johnson | 35,000 | $5.752M | 0.5% | $127.45 | +10.5% | COM | 478160104 |
| KMI | Kinder Morgan Inc | 325,000 | $5.411M | 0.5% | $11.56 | 0.0% | COM | 49456B101 |
| BDX | Becton Dickinson And Co | 22,000 | $5.349M | 0.5% | $225.17 | +0.2% | COM | 075887109 |
| DUK | Duke Energy Corp | 55,000 | $5.309M | 0.5% | $69.25 | +9.0% | COM | 26441C204 |
| KMB | Kimberly-clark Corp | 38,000 | $5.284M | 0.5% | $113.34 | -2.2% | COM | 494368103 |
| KHC | Kraft Heinz Co/the | 131,000 | $5.24M | 0.5% | $42.49 | -32.6% | COM | 500754106 |
| BK | Bank Of New York Mellon Corp/the | 110,000 | $5.202M | 0.5% | $38.99 | -1.8% | COM | 064058100 |
| WMT | Walmart Inc | 38,000 | $5.162M | 0.5% | $41.73 | +3.8% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 20,000 | $5.109M | 0.5% | $220.20 | +10.3% | COM | 084670702 |
| IWM | Ishares Russell 2000 Etf | 23,000 | $5.082M | 0.5% | $149.79 | — | ETF | 464287655 |
| PEP | Pepsico Inc | 35,000 | $4.951M | 0.5% | $112.77 | +4.6% | COM | 713448108 |
| AAPL | Apple Inc | 40,000 | $4.886M | 0.5% | $117.01 | +6.9% | COM | 037833100 |
| ADBE | Adobe Inc | 10,250 | $4.873M | 0.5% | $475.08 | -1.6% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 70,000 | $4.524M | 0.4% | $72.36 | -26.3% | COM | 375558103 |
| UNH | Unitedhealth Group Inc | 12,000 | $4.465M | 0.4% | $319.66 | 0.0% | COM | 91324P102 |
| APD | Air Products And Chemicals Inc | 15,000 | $4.22M | 0.4% | $240.18 | 0.0% | COM | 009158106 |
| BEN | Franklin Resources Inc | 140,000 | $4.144M | 0.4% | $29.77 | -27.9% | COM | 354613101 |
| MDT | Medtronic Plc | 35,000 | $4.135M | 0.4% | $90.18 | +12.8% | COM | G5960L103 |
| BMY | Bristol-myers Squibb Co | 60,000 | $3.788M | 0.4% | $45.68 | +11.7% | COM | 110122108 |
| COST | Costco Wholesale Corp | 10,500 | $3.701M | 0.4% | $329.77 | 0.0% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 8,000 | $3.651M | 0.3% | $468.99 | +0.5% | COM | 883556102 |
| MO | Altria Group Inc | 66,000 | $3.377M | 0.3% | $27.46 | +10.7% | COM | 02209S103 |
| ORCL | Oracle Corp | 48,000 | $3.368M | 0.3% | $49.61 | +22.2% | COM | 68389X105 |
| CCL | Carnival Corp | 125,000 | $3.318M | 0.3% | $36.82 | -35.9% | COM | 143658300 |
| UNP | Union Pacific Corp | 15,000 | $3.306M | 0.3% | $147.72 | +27.3% | COM | 907818108 |
| UBER | Uber Technologies Inc | 60,000 | $3.271M | 0.3% | $32.91 | +69.6% | COM | 90353T100 |
| MDLZ | Mondelez International Inc | 55,000 | $3.219M | 0.3% | $45.89 | +8.5% | COM | 609207105 |
| BAC | Bank Of America Corp | 80,000 | $3.095M | 0.3% | $24.28 | +26.2% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $3.091M | 0.3% | $25.00 | +16.3% | COM | 26614N102 |
| JPM | Jpmorgan Chase & Co | 20,000 | $3.045M | 0.3% | $97.25 | +30.9% | COM | 46625H100 |
| BAYRY | Bayer Ag | 190,000 | $3.017M | 0.3% | $18.08 | — | ADR | 072730302 |
| AMGN | Amgen Inc | 12,000 | $2.986M | 0.3% | $191.59 | +6.8% | COM | 031162100 |
| FISV | Fiserv Inc | 24,000 | $2.857M | 0.3% | $114.76 | 0.0% | COM | 337738108 |
| — | Linde Plc | 10,000 | $2.801M | 0.3% | $280.10 | — | COM | G5494J103 |
| YUM | Yum! Brands Inc | 25,000 | $2.705M | 0.3% | $92.35 | +4.7% | COM | 988498101 |
| HON | Honeywell International Inc | 12,000 | $2.605M | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| NOC | Northrop Grumman Corp | 8,000 | $2.589M | 0.2% | $279.91 | -0.6% | COM | 666807102 |
| USB | Us Bancorp | 45,000 | $2.489M | 0.2% | $39.96 | +0.9% | COM | 902973304 |
| PYPL | Paypal Holdings Inc | 10,000 | $2.428M | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| AMT | American Tower Corp | 10,000 | $2.391M | 0.2% | $199.71 | -3.7% | COM | 03027X100 |
| DOW | Dow Inc | 35,000 | $2.238M | 0.2% | $34.44 | +33.0% | COM | 260557103 |
| UAA | Under Armour Inc | 100,000 | $2.216M | 0.2% | $33.08 | -36.9% | COM | 904311107 |
| — | Southwestern Energy Co | 465,000 | $2.162M | 0.2% | $12.43 | — | COM | 845467109 |
| VTRS | Viatris Inc | 152,991 | $2.137M | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| SYY | Sysco Corp | 26,000 | $2.047M | 0.2% | $55.68 | +22.3% | COM | 871829107 |
| MCD | Mcdonald's Corp | 9,000 | $2.017M | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| BIDU | Baidu Inc | 9,000 | $1.958M | 0.2% | $217.56 | — | ADR | 056752108 |
| CB | Chubb Ltd | 12,000 | $1.896M | 0.2% | $138.44 | +8.5% | COM | H1467J104 |
| RCL | Royal Caribbean Cruises Ltd | 22,000 | $1.883M | 0.2% | $81.55 | -4.4% | COM | V7780T103 |
| FDX | Fedex Corp | 6,000 | $1.704M | 0.2% | $234.19 | 0.0% | COM | 31428X106 |
| CME | Cme Group Inc | 8,000 | $1.634M | 0.2% | $162.02 | +0.7% | COM | 12572Q105 |
| SLB | Schlumberger Nv | 60,000 | $1.631M | 0.2% | $76.96 | -69.2% | COM | 806857108 |
| TXN | Texas Instruments Inc | 8,000 | $1.512M | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| ELV | Anthem Inc | 4,000 | $1.436M | 0.1% | $251.41 | +19.6% | COM | 036752103 |
| QCOM | Qualcomm Inc | 10,000 | $1.326M | 0.1% | $64.99 | +99.6% | COM | 747525103 |
| GS | Goldman Sachs Group Inc/the | 4,000 | $1.308M | 0.1% | $190.48 | +45.4% | COM | 38141G104 |
| — | Marvell Technology Group Ltd | 25,000 | $1.225M | 0.1% | $49.00 | — | COM | G5876H105 |
| CI | Cigna Corp | 5,000 | $1.209M | 0.1% | $167.70 | +21.8% | COM | 125523100 |
| GM | General Motors Co | 20,000 | $1.149M | 0.1% | $34.37 | +49.1% | COM | 37045V100 |
| OTIS | Otis Worldwide Corp | 15,000 | $1.027M | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| DVN | Devon Energy Corp | 45,000 | $983K | 0.1% | $48.26 | -67.0% | COM | 25179M103 |
| CAH | Cardinal Health Inc | 15,000 | $911K | 0.1% | $62.56 | -21.8% | COM | 14149Y108 |
| NOV | Nov Inc | 25,000 | $343K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |