Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Etf | 1,282,000 | $134M | 13.3% | $90.52 | — | ETF | 921946406 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $41.27M | 4.1% | $61.68 | — | ETF | 922042775 |
| XLU | Utilities Select Sector Spdr Fund | 620,000 | $39.2M | 3.9% | $62.58 | — | ETF | 81369Y886 |
| AMZN | Amazon.com Inc | 9,975 | $34.32M | 3.4% | $158.75 | +4.7% | COM | 023135106 |
| TIP | Ishares Tips Bond Etf | 210,000 | $26.88M | 2.7% | $125.56 | — | ETF | 464287176 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $25.53M | 2.5% | $43.45 | — | ETF | 922042858 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $25.25M | 2.5% | $51.52 | — | ETF | 921943858 |
| TLT | Ishares 20 Year Treasury Bond Etf | 172,000 | $24.83M | 2.5% | $138.91 | — | ETF | 464287432 |
| XOM | Exxon Mobil Corp | 348,000 | $21.95M | 2.2% | $47.11 | +6.2% | COM | 30231G102 |
| FXI | Ishares China Large-cap Etf | 440,000 | $20.39M | 2.0% | $46.33 | — | ETF | 464287184 |
| T | At&t Inc | 605,000 | $17.41M | 1.7% | $16.29 | +4.3% | COM | 00206R102 |
| CVX | Chevron Corp | 165,500 | $17.33M | 1.7% | $79.71 | +9.2% | COM | 166764100 |
| BA | Boeing Co/the | 70,000 | $16.77M | 1.7% | $246.01 | -1.7% | COM | 097023105 |
| VZ | Verizon Communications Inc | 290,000 | $16.25M | 1.6% | $41.44 | +4.8% | COM | 92343V104 |
| MRK | Merck & Co Inc | 200,000 | $15.55M | 1.5% | $63.29 | +1.3% | COM | 58933Y105 |
| DVY | Ishares Select Dividend Etf | 130,000 | $15.16M | 1.5% | $81.68 | — | ETF | 464287168 |
| VGK | Vanguard Ftse Europe Etf | 225,000 | $15.13M | 1.5% | $67.26 | — | ETF | 922042874 |
| PFE | Pfizer Inc | 359,000 | $14.06M | 1.4% | $28.00 | +10.7% | COM | 717081103 |
| MMM | 3m Co | 70,000 | $13.9M | 1.4% | $126.57 | +10.9% | COM | 88579Y101 |
| AAPL | Apple Inc | 100,000 | $13.7M | 1.4% | $122.67 | +3.1% | COM | 037833100 |
| PM | Philip Morris International Inc | 130,000 | $12.88M | 1.3% | $62.07 | +23.1% | COM | 718172109 |
| JNJ | Johnson & Johnson | 75,000 | $12.36M | 1.2% | $136.77 | +6.0% | COM | 478160104 |
| CVS | Cvs Health Corp | 145,000 | $12.1M | 1.2% | $59.88 | +17.7% | COM | 126650100 |
| PRU | Prudential Financial Inc | 111,000 | $11.37M | 1.1% | $61.42 | +33.2% | COM | 744320102 |
| — | General Electric Co | 820,000 | $11.04M | 1.1% | $25.55 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 40,000 | $10.84M | 1.1% | $209.26 | +16.9% | COM | 594918104 |
| C | Citigroup Inc | 145,000 | $10.26M | 1.0% | $62.72 | 0.0% | COM | 172967424 |
| V | Visa Inc | 40,000 | $9.353M | 0.9% | $176.66 | +25.1% | COM | 92826C839 |
| LMT | Lockheed Martin Corp | 24,000 | $9.08M | 0.9% | $315.69 | +7.2% | COM | 539830109 |
| KO | Coca-cola Co/the | 166,000 | $8.982M | 0.9% | $42.37 | +11.6% | COM | 191216100 |
| RTX | Raytheon Technologies Corp | 105,000 | $8.958M | 0.9% | $56.89 | +33.1% | COM | 75513E101 |
| NVDA | Nvidia Corp | 11,000 | $8.801M | 0.9% | $13.40 | +19.3% | COM | 67066G104 |
| CRM | Salesforce.com Inc | 36,000 | $8.794M | 0.9% | $227.85 | -0.1% | COM | 79466L302 |
| MA | Mastercard Inc | 24,000 | $8.762M | 0.9% | $292.48 | +23.9% | COM | 57636Q104 |
| WFC | Wells Fargo & Co | 175,000 | $7.926M | 0.8% | $34.25 | +16.7% | COM | 949746101 |
| NFLX | Netflix Inc | 15,000 | $7.923M | 0.8% | $51.48 | -0.7% | COM | 64110L106 |
| BAC | Bank Of America Corp | 190,000 | $7.834M | 0.8% | $31.39 | +16.5% | COM | 060505104 |
| PG | Procter & Gamble Co/the | 58,000 | $7.826M | 0.8% | $111.59 | +8.2% | COM | 742718109 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $7.561M | 0.8% | $91.68 | — | ADR | 03524A108 |
| BABA | Alibaba Group Holding Ltd | 33,000 | $7.484M | 0.7% | $230.55 | — | ADR | 01609W102 |
| INTC | Intel Corp | 133,000 | $7.467M | 0.7% | $53.58 | 0.0% | COM | 458140100 |
| XOP | Spdr S&p Oil & Gas Exploration & Production Etf | 75,000 | $7.252M | 0.7% | $81.35 | — | ETF | 78468R556 |
| IBM | International Business Machines Corp | 46,000 | $6.743M | 0.7% | $117.77 | -3.7% | COM | 459200101 |
| ABBV | Abbvie Inc | 57,320 | $6.457M | 0.6% | $70.49 | +34.4% | COM | 00287Y109 |
| GD | General Dynamics Corp | 33,000 | $6.213M | 0.6% | $145.15 | +17.7% | COM | 369550108 |
| AIG | American International Group Inc | 128,000 | $6.093M | 0.6% | $37.47 | +18.7% | COM | 026874784 |
| ADBE | Adobe Inc | 10,250 | $6.003M | 0.6% | $475.08 | +8.5% | COM | 00724F101 |
| PYPL | Paypal Holdings Inc | 20,000 | $5.83M | 0.6% | $257.73 | +2.2% | COM | 70450Y103 |
| — | Walgreens Boots Alliance Inc | 110,000 | $5.787M | 0.6% | $64.36 | — | COM | 931427108 |
| STT | State Street Corp | 70,000 | $5.76M | 0.6% | $68.82 | +5.3% | COM | 857477103 |
| MCK | Mckesson Corp | 30,000 | $5.737M | 0.6% | $166.77 | +12.8% | COM | 58155Q103 |
| BK | Bank Of New York Mellon Corp/the | 110,000 | $5.635M | 0.6% | $38.99 | +12.5% | COM | 064058100 |
| BRK/B | Berkshire Hathaway Inc | 20,000 | $5.558M | 0.6% | $220.20 | +26.9% | COM | 084670702 |
| JPM | Jpmorgan Chase & Co | 35,000 | $5.444M | 0.5% | $115.46 | +21.0% | COM | 46625H100 |
| DUK | Duke Energy Corp | 55,000 | $5.43M | 0.5% | $69.25 | +21.1% | COM | 26441C204 |
| WMT | Walmart Inc | 38,000 | $5.359M | 0.5% | $41.73 | +5.0% | COM | 931142103 |
| BDX | Becton Dickinson And Co | 22,000 | $5.35M | 0.5% | $225.17 | -1.4% | COM | 075887109 |
| KHC | Kraft Heinz Co/the | 131,000 | $5.342M | 0.5% | $42.49 | -20.4% | COM | 500754106 |
| PEP | Pepsico Inc | 35,000 | $5.186M | 0.5% | $112.77 | +11.9% | COM | 713448108 |
| CMCSA | Comcast Corp | 90,000 | $5.132M | 0.5% | $49.06 | 0.0% | COM | 20030N101 |
| KMB | Kimberly-clark Corp | 38,000 | $5.084M | 0.5% | $113.34 | -0.8% | COM | 494368103 |
| TMO | Thermo Fisher Scientific Inc | 10,000 | $5.045M | 0.5% | $468.39 | -0.5% | COM | 883556102 |
| GILD | Gilead Sciences Inc | 70,000 | $4.82M | 0.5% | $72.36 | -22.8% | COM | 375558103 |
| UNH | Unitedhealth Group Inc | 12,000 | $4.805M | 0.5% | $319.66 | +15.4% | COM | 91324P102 |
| BEN | Franklin Resources Inc | 140,000 | $4.479M | 0.4% | $29.77 | -13.7% | COM | 354613101 |
| MDT | Medtronic Plc | 35,000 | $4.345M | 0.4% | $90.18 | +21.4% | COM | G5960L103 |
| APD | Air Products And Chemicals Inc | 15,000 | $4.315M | 0.4% | $240.18 | +8.6% | COM | 009158106 |
| COST | Costco Wholesale Corp | 10,500 | $4.155M | 0.4% | $329.77 | +8.9% | COM | 22160K105 |
| BMY | Bristol-myers Squibb Co | 60,000 | $4.009M | 0.4% | $45.68 | +18.0% | COM | 110122108 |
| UBER | Uber Technologies Inc | 70,000 | $3.508M | 0.3% | $35.67 | +46.4% | COM | 90353T100 |
| MDLZ | Mondelez International Inc | 55,000 | $3.434M | 0.3% | $45.89 | +19.0% | COM | 609207105 |
| UNP | Union Pacific Corp | 15,000 | $3.299M | 0.3% | $147.72 | +35.7% | COM | 907818108 |
| CCL | Carnival Corp | 125,000 | $3.295M | 0.3% | $36.82 | -24.0% | COM | 143658300 |
| IBB | Ishares Biotechnology Etf | 20,000 | $3.273M | 0.3% | $163.65 | — | ETF | 464287556 |
| FISV | Fiserv Inc | 30,000 | $3.207M | 0.3% | $115.06 | +1.0% | COM | 337738108 |
| MO | Altria Group Inc | 66,000 | $3.147M | 0.3% | $27.46 | +23.7% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $3.096M | 0.3% | $25.00 | +22.4% | COM | 26614N102 |
| TXN | Texas Instruments Inc | 16,000 | $3.077M | 0.3% | $157.78 | +4.1% | COM | 882508104 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $3.036M | 0.3% | $254.95 | +25.3% | COM | 38141G104 |
| AMGN | Amgen Inc | 12,000 | $2.925M | 0.3% | $191.59 | +10.9% | COM | 031162100 |
| NOC | Northrop Grumman Corp | 8,000 | $2.907M | 0.3% | $279.91 | +19.2% | COM | 666807102 |
| BAYRY | Bayer Ag | 190,000 | $2.896M | 0.3% | $18.08 | — | ADR | 072730302 |
| — | Linde Plc | 10,000 | $2.891M | 0.3% | $280.10 | — | COM | G5494J103 |
| QCOM | Qualcomm Inc | 20,000 | $2.859M | 0.3% | $93.57 | +30.5% | COM | 747525103 |
| MS | Morgan Stanley | 30,000 | $2.751M | 0.3% | $73.70 | 0.0% | COM | 617446448 |
| AMT | American Tower Corp | 10,000 | $2.701M | 0.3% | $199.71 | +10.8% | COM | 03027X100 |
| CSCO | Cisco Systems Inc/delaware | 50,000 | $2.65M | 0.3% | $38.03 | +20.5% | COM | 17275R102 |
| — | Southwestern Energy Co | 465,000 | $2.637M | 0.3% | $12.43 | — | COM | 845467109 |
| HON | Honeywell International Inc | 12,000 | $2.632M | 0.3% | $176.65 | +8.8% | COM | 438516106 |
| DLTR | Dollar Tree Inc | 25,000 | $2.488M | 0.2% | $108.70 | 0.0% | COM | 256746108 |
| GOOGL | Alphabet Inc | 1,000 | $2.442M | 0.2% | $78.90 | +46.9% | COM | 02079K305 |
| AVGO | Broadcom Inc | 5,000 | $2.384M | 0.2% | $42.05 | 0.0% | COM | 11135F101 |
| DOW | Dow Inc | 35,000 | $2.215M | 0.2% | $34.44 | +48.3% | COM | 260557103 |
| VTRS | Viatris Inc | 152,991 | $2.186M | 0.2% | $13.33 | -11.0% | COM | 92556V106 |
| UAA | Under Armour Inc | 100,000 | $2.115M | 0.2% | $33.08 | -32.6% | COM | 904311107 |
| MCD | Mcdonald's Corp | 9,000 | $2.079M | 0.2% | $193.25 | +8.3% | COM | 580135101 |
| SYY | Sysco Corp | 26,000 | $2.022M | 0.2% | $55.68 | +28.1% | COM | 871829107 |
| SLB | Schlumberger Nv | 60,000 | $1.921M | 0.2% | $76.96 | -63.9% | COM | 806857108 |
| CB | Chubb Ltd | 12,000 | $1.907M | 0.2% | $138.44 | +12.1% | COM | H1467J104 |
| RCL | Royal Caribbean Cruises Ltd | 22,000 | $1.876M | 0.2% | $81.55 | +5.0% | COM | V7780T103 |
| BIDU | Baidu Inc | 9,000 | $1.835M | 0.2% | $217.56 | — | ADR | 056752108 |
| FDX | Fedex Corp | 6,000 | $1.79M | 0.2% | $234.19 | +15.4% | COM | 31428X106 |
| CME | Cme Group Inc | 8,000 | $1.701M | 0.2% | $162.02 | +8.4% | COM | 12572Q105 |
| AXP | American Express Co | 10,000 | $1.652M | 0.2% | $147.87 | 0.0% | COM | 025816109 |
| ELV | Anthem Inc | 4,000 | $1.527M | 0.2% | $251.41 | +42.6% | COM | 036752103 |
| MET | Metlife Inc | 25,000 | $1.496M | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| BKNG | Booking Holdings Inc | 680 | $1.488M | 0.1% | $2296.54 | 0.0% | COM | 09857L108 |
| GM | General Motors Co | 25,000 | $1.479M | 0.1% | $38.84 | +46.0% | COM | 37045V100 |
| MRVL | Marvell Technology Inc | 25,000 | $1.458M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| F | Ford Motor Co | 90,000 | $1.337M | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| DVN | Devon Energy Corp | 45,000 | $1.314M | 0.1% | $48.26 | -58.0% | COM | 25179M103 |
| WDAY | Workday Inc | 5,000 | $1.194M | 0.1% | $240.49 | 0.0% | COM | 98138H101 |
| CI | Cigna Corp | 5,000 | $1.185M | 0.1% | $167.70 | +37.0% | COM | 125523100 |
| BF/B | Brown-forman Corp | 15,000 | $1.124M | 0.1% | $69.34 | 0.0% | COM | 115637209 |
| USB | Us Bancorp | 18,000 | $1.025M | 0.1% | $39.96 | +19.4% | COM | 902973304 |
| VWAGY | Volkswagen Ag | 30,000 | $986K | 0.1% | $32.87 | — | ADR | 928662600 |
| CAH | Cardinal Health Inc | 15,000 | $856K | 0.1% | $62.56 | -16.6% | COM | 14149Y108 |
| WYNN | Wynn Resorts Ltd | 6,000 | $734K | 0.1% | $123.75 | 0.0% | COM | 983134107 |
| OGN | Organon & Co | 20,000 | $605K | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| NOV | Nov Inc | 25,000 | $383K | 0.0% | $14.51 | +7.2% | COM | 62955J103 |