Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Etf | 1,310,000 | $135M | 13.2% | $90.80 | — | ETF | 921946406 |
| DVY | Ishares Select Dividend Etf | 741,000 | $85.01M | 8.3% | $108.92 | — | ETF | 464287168 |
| XLU | Utilities Select Sector Spdr Fund | 775,000 | $49.51M | 4.8% | $62.84 | — | ETF | 81369Y886 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $39.68M | 3.9% | $61.68 | — | ETF | 922042775 |
| AMZN | Amazon.com Inc | 11,000 | $36.13M | 3.5% | $160.03 | +7.8% | COM | 023135106 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $24.74M | 2.4% | $51.52 | — | ETF | 921943858 |
| VTV | Vanguard Value Etf | 180,000 | $24.37M | 2.4% | $135.37 | — | ETF | 922908744 |
| FXI | Ishares China Large-cap Etf | 620,000 | $24.14M | 2.4% | $44.18 | — | ETF | 464287184 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $23.5M | 2.3% | $43.45 | — | ETF | 922042858 |
| XOM | Exxon Mobil Corp | 392,000 | $23.06M | 2.3% | $47.26 | +2.5% | COM | 30231G102 |
| T | At&t Inc | 695,000 | $18.77M | 1.8% | $16.26 | -1.2% | COM | 00206R102 |
| CVX | Chevron Corp | 180,500 | $18.31M | 1.8% | $80.01 | +4.1% | COM | 166764100 |
| VZ | Verizon Communications Inc | 290,000 | $15.66M | 1.5% | $41.44 | +2.1% | COM | 92343V104 |
| BA | Boeing Co/the | 70,000 | $15.4M | 1.5% | $246.01 | -9.3% | COM | 097023105 |
| META | Facebook Inc | 45,000 | $15.27M | 1.5% | $357.67 | 0.0% | COM | 30303M102 |
| MRK | Merck & Co Inc | 200,000 | $15.02M | 1.5% | $63.29 | +4.5% | COM | 58933Y105 |
| VGK | Vanguard Ftse Europe Etf | 225,000 | $14.76M | 1.4% | $67.26 | — | ETF | 922042874 |
| GOOGL | Alphabet Inc | 5,000 | $13.37M | 1.3% | $123.82 | +9.1% | COM | 02079K305 |
| C | Citigroup Inc | 185,000 | $12.98M | 1.3% | $62.06 | -3.8% | COM | 172967424 |
| CVS | Cvs Health Corp | 145,000 | $12.3M | 1.2% | $59.88 | +21.1% | COM | 126650100 |
| JNJ | Johnson & Johnson | 75,000 | $12.11M | 1.2% | $136.77 | +9.9% | COM | 478160104 |
| PRU | Prudential Financial Inc | 111,000 | $11.68M | 1.1% | $61.42 | +35.8% | COM | 744320102 |
| BAC | Bank Of America Corp | 265,000 | $11.25M | 1.1% | $32.72 | +10.3% | COM | 060505104 |
| GE | General Electric Co | 102,500 | $10.56M | 1.0% | $62.95 | 0.0% | COM | 369604301 |
| WFC | Wells Fargo & Co | 225,000 | $10.44M | 1.0% | $35.88 | +15.9% | COM | 949746101 |
| KMI | Kinder Morgan Inc | 620,000 | $10.37M | 1.0% | $13.27 | 0.0% | COM | 49456B101 |
| AAPL | Apple Inc | 70,000 | $9.905M | 1.0% | $122.67 | +17.3% | COM | 037833100 |
| IWM | Ishares Russell 2000 Etf | 45,000 | $9.844M | 1.0% | $218.76 | — | ETF | 464287655 |
| CRM | Salesforce.com Inc | 36,000 | $9.764M | 1.0% | $227.85 | +10.1% | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 27,000 | $9.318M | 0.9% | $316.26 | +1.4% | COM | 539830109 |
| RTX | Raytheon Technologies Corp | 105,000 | $9.026M | 0.9% | $56.89 | +36.1% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway Inc | 30,000 | $8.188M | 0.8% | $240.42 | +16.8% | COM | 084670702 |
| PG | Procter & Gamble Co/the | 58,000 | $8.108M | 0.8% | $111.59 | +14.0% | COM | 742718109 |
| MO | Altria Group Inc | 171,000 | $7.784M | 0.8% | $31.47 | +8.0% | COM | 02209S103 |
| XOP | Spdr S&p Oil & Gas Exploration & Production Etf | 75,000 | $7.254M | 0.7% | $81.35 | — | ETF | 78468R556 |
| INTC | Intel Corp | 133,000 | $7.086M | 0.7% | $53.58 | -7.0% | COM | 458140100 |
| AIG | American International Group Inc | 128,000 | $7.026M | 0.7% | $37.47 | +24.4% | COM | 026874784 |
| MMM | 3m Co | 40,000 | $7.017M | 0.7% | $126.57 | +8.5% | COM | 88579Y101 |
| GD | General Dynamics Corp | 33,000 | $6.469M | 0.6% | $145.15 | +23.0% | COM | 369550108 |
| IBM | International Business Machines Corp | 46,000 | $6.391M | 0.6% | $117.77 | -4.8% | COM | 459200101 |
| ABBV | Abbvie Inc | 57,320 | $6.183M | 0.6% | $70.49 | +37.9% | COM | 00287Y109 |
| MCK | Mckesson Corp | 30,000 | $5.981M | 0.6% | $166.77 | +17.0% | COM | 58155Q103 |
| STT | State Street Corp | 70,000 | $5.93M | 0.6% | $68.82 | +9.2% | COM | 857477103 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $5.92M | 0.6% | $91.68 | — | ADR | 03524A108 |
| BK | Bank Of New York Mellon Corp/the | 110,000 | $5.702M | 0.6% | $38.99 | +17.6% | COM | 064058100 |
| BDX | Becton Dickinson And Co | 22,000 | $5.408M | 0.5% | $225.17 | +1.3% | COM | 075887109 |
| DUK | Duke Energy Corp | 55,000 | $5.367M | 0.5% | $69.25 | +26.0% | COM | 26441C204 |
| WMT | Walmart Inc | 38,000 | $5.296M | 0.5% | $41.73 | +9.0% | COM | 931142103 |
| — | Walgreens Boots Alliance Inc | 110,000 | $5.176M | 0.5% | $64.36 | — | COM | 931427108 |
| APD | Air Products And Chemicals Inc | 20,000 | $5.122M | 0.5% | $241.88 | +2.1% | COM | 009158106 |
| CMCSA | Comcast Corp | 90,000 | $5.034M | 0.5% | $49.06 | +4.7% | COM | 20030N101 |
| KMB | Kimberly-clark Corp | 38,000 | $5.033M | 0.5% | $113.34 | +1.9% | COM | 494368103 |
| UBER | Uber Technologies Inc | 112,000 | $5.018M | 0.5% | $38.68 | +13.0% | COM | 90353T100 |
| GILD | Gilead Sciences Inc | 70,000 | $4.89M | 0.5% | $72.36 | -17.9% | COM | 375558103 |
| BABA | Alibaba Group Holding Ltd | 33,000 | $4.886M | 0.5% | $230.55 | — | ADR | 01609W102 |
| KHC | Kraft Heinz Co/the | 131,000 | $4.823M | 0.5% | $42.49 | -28.1% | COM | 500754106 |
| XLB | Materials Select Sector Spdr Fund | 60,000 | $4.747M | 0.5% | $79.12 | — | ETF | 81369Y100 |
| KO | Coca-cola Co/the | 90,000 | $4.722M | 0.5% | $42.37 | +15.2% | COM | 191216100 |
| MDT | Medtronic Plc | 35,000 | $4.387M | 0.4% | $90.18 | +25.8% | COM | G5960L103 |
| BEN | Franklin Resources Inc | 140,000 | $4.161M | 0.4% | $29.77 | -16.2% | COM | 354613101 |
| PYPL | Paypal Holdings Inc | 15,000 | $3.903M | 0.4% | $257.73 | +9.8% | COM | 70450Y103 |
| SYY | Sysco Corp | 47,000 | $3.69M | 0.4% | $61.08 | +11.0% | COM | 871829107 |
| BMY | Bristol-myers Squibb Co | 60,000 | $3.55M | 0.3% | $45.68 | +20.0% | COM | 110122108 |
| DIS | Walt Disney Co/the | 20,000 | $3.383M | 0.3% | $174.14 | 0.0% | COM | 254687106 |
| FISV | Fiserv Inc | 30,000 | $3.255M | 0.3% | $115.06 | -2.9% | COM | 337738108 |
| QCOM | Qualcomm Inc | 25,000 | $3.225M | 0.3% | $100.62 | +28.0% | COM | 747525103 |
| CCL | Carnival Corp | 125,000 | $3.126M | 0.3% | $36.82 | -36.8% | COM | 143658300 |
| TXN | Texas Instruments Inc | 16,000 | $3.075M | 0.3% | $157.78 | +6.5% | COM | 882508104 |
| HON | Honeywell International Inc | 14,000 | $2.972M | 0.3% | $179.21 | +8.6% | COM | 438516106 |
| UNP | Union Pacific Corp | 15,000 | $2.94M | 0.3% | $147.72 | +32.2% | COM | 907818108 |
| — | Linde Plc | 10,000 | $2.934M | 0.3% | $280.10 | — | COM | G5494J103 |
| FDX | Fedex Corp | 13,000 | $2.851M | 0.3% | $241.61 | +2.6% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2.72M | 0.3% | $25.00 | +13.5% | COM | 26614N102 |
| USB | Us Bancorp | 44,000 | $2.615M | 0.3% | $43.92 | +6.2% | COM | 902973304 |
| BAYRY | Bayer Ag | 190,000 | $2.584M | 0.3% | $18.08 | — | ADR | 072730302 |
| — | Southwestern Energy Co | 465,000 | $2.576M | 0.3% | $12.43 | — | COM | 845467109 |
| AMGN | Amgen Inc | 12,000 | $2.552M | 0.2% | $191.59 | +4.5% | COM | 031162100 |
| CAT | Caterpillar Inc | 13,000 | $2.496M | 0.2% | $192.08 | 0.0% | COM | 149123101 |
| MET | Metlife Inc | 40,000 | $2.469M | 0.2% | $54.19 | -2.7% | COM | 59156R108 |
| V | Visa Inc | 11,000 | $2.45M | 0.2% | $176.66 | +28.5% | COM | 92826C839 |
| MA | Mastercard Inc | 7,000 | $2.434M | 0.2% | $292.48 | +21.3% | COM | 57636Q104 |
| FIS | Fidelity National Information Services Inc | 20,000 | $2.434M | 0.2% | $120.76 | 0.0% | COM | 31620M106 |
| AVGO | Broadcom Inc | 5,000 | $2.425M | 0.2% | $42.05 | +5.8% | COM | 11135F101 |
| CI | Cigna Corp | 12,000 | $2.402M | 0.2% | $187.01 | +7.4% | COM | 125523100 |
| DLTR | Dollar Tree Inc | 25,000 | $2.393M | 0.2% | $108.70 | -11.5% | COM | 256746108 |
| PFE | Pfizer Inc | 55,000 | $2.366M | 0.2% | $28.00 | +27.4% | COM | 717081103 |
| BF/B | Brown-forman Corp | 35,000 | $2.345M | 0.2% | $66.64 | -3.0% | COM | 115637209 |
| CMI | Cummins Inc | 10,000 | $2.246M | 0.2% | $210.43 | 0.0% | COM | 231021106 |
| MCD | Mcdonald's Corp | 9,000 | $2.17M | 0.2% | $193.25 | +11.7% | COM | 580135101 |
| CB | Chubb Ltd | 12,000 | $2.082M | 0.2% | $138.44 | +19.2% | COM | H1467J104 |
| VTRS | Viatris Inc | 152,991 | $2.073M | 0.2% | $13.33 | -12.1% | COM | 92556V106 |
| NKE | Nike Inc | 14,000 | $2.033M | 0.2% | $152.54 | 0.0% | COM | 654106103 |
| UAA | Under Armour Inc | 100,000 | $2.018M | 0.2% | $33.08 | -33.2% | COM | 904311107 |
| DOW | Dow Inc | 35,000 | $2.015M | 0.2% | $34.44 | +38.8% | COM | 260557103 |
| RCL | Royal Caribbean Cruises Ltd | 22,000 | $1.957M | 0.2% | $81.55 | -2.5% | COM | V7780T103 |
| SLB | Schlumberger Nv | 60,000 | $1.778M | 0.2% | $76.96 | -66.2% | COM | 806857108 |
| WYNN | Wynn Resorts Ltd | 20,000 | $1.695M | 0.2% | $104.29 | -8.0% | COM | 983134107 |
| AXP | American Express Co | 10,000 | $1.675M | 0.2% | $147.87 | +7.0% | COM | 025816109 |
| TFC | Truist Financial Corp | 28,000 | $1.642M | 0.2% | $45.12 | 0.0% | COM | 89832Q109 |
| BKNG | Booking Holdings Inc | 680 | $1.614M | 0.2% | $2296.54 | -3.9% | COM | 09857L108 |
| DVN | Devon Energy Corp | 45,000 | $1.598M | 0.2% | $48.26 | -53.3% | COM | 25179M103 |
| GM | General Motors Co | 30,000 | $1.581M | 0.2% | $40.91 | +25.3% | COM | 37045V100 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1.565M | 0.2% | $160.77 | 0.0% | COM | 693475105 |
| CME | Cme Group Inc | 8,000 | $1.547M | 0.2% | $162.02 | +4.4% | COM | 12572Q105 |
| F | Ford Motor Co | 105,000 | $1.487M | 0.1% | $10.12 | +2.0% | COM | 345370860 |
| VWAGY | Volkswagen Ag | 46,000 | $1.432M | 0.1% | $32.26 | — | ADR | 928662600 |
| MU | Micron Technology Inc | 20,000 | $1.42M | 0.1% | $73.27 | 0.0% | COM | 595112103 |
| BIDU | Baidu Inc | 9,000 | $1.384M | 0.1% | $217.56 | — | ADR | 056752108 |
| UPS | United Parcel Service Inc | 7,500 | $1.366M | 0.1% | $162.74 | 0.0% | COM | 911312106 |
| WDAY | Workday Inc | 5,000 | $1.249M | 0.1% | $240.49 | +3.0% | COM | 98138H101 |
| CSX | Csx Corp | 40,000 | $1.19M | 0.1% | $30.14 | 0.0% | COM | 126408103 |
| GS | Goldman Sachs Group Inc/the | 3,000 | $1.134M | 0.1% | $254.95 | +37.3% | COM | 38141G104 |
| MAR | Marriott International Inc/md | 7,000 | $1.037M | 0.1% | $134.64 | 0.0% | COM | 571903202 |
| LOW | Lowe's Cos Inc | 5,000 | $1.014M | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| BWA | Borgwarner Inc | 20,000 | $864K | 0.1% | $37.29 | 0.0% | COM | 099724106 |
| CAH | Cardinal Health Inc | 15,000 | $742K | 0.1% | $62.56 | -21.9% | COM | 14149Y108 |
| NOV | Nov Inc | 25,000 | $328K | 0.0% | $14.51 | -7.0% | COM | 62955J103 |