Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Etf | 455,000 | $51.07M | 5.9% | $90.80 | — | ETF | 921946406 |
| VTV | Vanguard Value Etf | 332,000 | $49.06M | 5.7% | $141.05 | — | ETF | 922908744 |
| AMZN | Amazon.com Inc | 12,000 | $39.12M | 4.5% | $160.95 | -4.0% | COM | 023135106 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $37.49M | 4.3% | $61.68 | — | ETF | 922042775 |
| IJR | Ishares Core S&p Small-cap Etf | 261,000 | $28.16M | 3.2% | $111.18 | — | ETF | 464287804 |
| META | Meta Platforms Inc | 120,000 | $26.68M | 3.1% | $302.15 | -17.9% | COM | 30303M102 |
| FXI | Ishares China Large-cap Etf | 806,000 | $25.77M | 3.0% | $41.36 | — | ETF | 464287184 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $23.54M | 2.7% | $51.52 | — | ETF | 921943858 |
| GOOGL | Alphabet Inc | 8,000 | $22.25M | 2.6% | $128.96 | +4.5% | COM | 02079K305 |
| IWM | Ishares Russell 2000 Etf | 108,000 | $22.17M | 2.6% | $220.91 | — | ETF | 464287655 |
| BA | Boeing Co/the | 114,000 | $21.83M | 2.5% | $229.25 | -12.4% | COM | 097023105 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $21.68M | 2.5% | $43.45 | — | ETF | 922042858 |
| VNQ | Vanguard Real Estate Etf | 192,000 | $20.81M | 2.4% | $108.37 | — | ETF | 922908553 |
| MRK | Merck & Co Inc | 250,000 | $20.51M | 2.4% | $67.07 | +4.1% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 54,000 | $16.65M | 1.9% | $291.40 | 0.0% | COM | 594918104 |
| T | At&t Inc | 695,000 | $16.42M | 1.9% | $16.26 | -8.3% | COM | 00206R102 |
| C | Citigroup Inc | 285,000 | $15.22M | 1.8% | $60.15 | -11.1% | COM | 172967424 |
| JPM | Jpmorgan Chase & Co | 111,000 | $15.13M | 1.7% | $137.49 | -2.8% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 290,000 | $14.77M | 1.7% | $41.44 | +0.1% | COM | 92343V104 |
| VGK | Vanguard Ftse Europe Etf | 225,000 | $14.01M | 1.6% | $67.26 | — | ETF | 922042874 |
| JNJ | Johnson & Johnson | 75,000 | $13.29M | 1.5% | $136.77 | +11.0% | COM | 478160104 |
| V | Visa Inc | 59,000 | $13.08M | 1.5% | $202.26 | +3.9% | COM | 92826C839 |
| CRM | Salesforce.com Inc | 60,000 | $12.74M | 1.5% | $217.70 | -2.3% | COM | 79466L302 |
| MA | Mastercard Inc | 31,000 | $11.08M | 1.3% | $327.56 | +7.3% | COM | 57636Q104 |
| DIS | Walt Disney Co/the | 74,000 | $10.15M | 1.2% | $150.13 | -5.9% | COM | 254687106 |
| PYPL | Paypal Holdings Inc | 84,000 | $9.715M | 1.1% | $189.72 | -30.0% | COM | 70450Y103 |
| GE | General Electric Co | 102,500 | $9.379M | 1.1% | $62.95 | -7.0% | COM | 369604301 |
| FDX | Fedex Corp | 40,000 | $9.256M | 1.1% | $226.96 | -4.8% | COM | 31428X106 |
| APD | Air Products And Chemicals Inc | 35,000 | $8.747M | 1.0% | $237.61 | -2.4% | COM | 009158106 |
| NFLX | Netflix Inc | 22,000 | $8.241M | 0.9% | $43.66 | -4.6% | COM | 64110L106 |
| CMCSA | Comcast Corp | 175,000 | $8.194M | 0.9% | $47.02 | -8.9% | COM | 20030N101 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $8.16M | 0.9% | $163.70 | — | ADR | 01609W102 |
| XBI | Spdr S&p Biotech Etf | 85,000 | $7.64M | 0.9% | $95.60 | — | ETF | 78464A870 |
| ADBE | Adobe Inc | 15,000 | $6.834M | 0.8% | $548.29 | -12.3% | COM | 00724F101 |
| NVDA | Nvidia Corp | 25,000 | $6.822M | 0.8% | $25.03 | 0.0% | COM | 67066G104 |
| INTC | Intel Corp | 133,000 | $6.591M | 0.8% | $53.58 | -13.8% | COM | 458140100 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $6.306M | 0.7% | $91.68 | — | ADR | 03524A108 |
| PFE | Pfizer Inc | 120,000 | $6.212M | 0.7% | $34.66 | +22.5% | COM | 717081103 |
| MMM | 3m Co | 40,000 | $5.955M | 0.7% | $126.57 | -9.5% | COM | 88579Y101 |
| AAPL | Apple Inc | 33,000 | $5.762M | 0.7% | $164.84 | 0.0% | COM | 037833100 |
| WMT | Walmart Inc | 38,000 | $5.659M | 0.7% | $41.73 | +6.9% | COM | 931142103 |
| XLB | Materials Select Sector Spdr Fund | 60,000 | $5.289M | 0.6% | $79.12 | — | ETF | 81369Y100 |
| CAG | Conagra Brands Inc | 155,000 | $5.203M | 0.6% | $28.33 | 0.0% | COM | 205887102 |
| KHC | Kraft Heinz Co/the | 131,000 | $5.16M | 0.6% | $42.49 | -27.0% | COM | 500754106 |
| AVGO | Broadcom Inc | 8,000 | $5.037M | 0.6% | $55.08 | 0.0% | COM | 11135F101 |
| MDT | Medtronic Plc | 45,000 | $4.993M | 0.6% | $90.95 | +3.0% | COM | G5960L103 |
| — | Walgreens Boots Alliance Inc | 110,000 | $4.925M | 0.6% | $64.36 | — | COM | 931427108 |
| — | Mdh Acquisition Corp | 500,000 | $4.885M | 0.6% | $9.80 | — | COM | 55283P106 |
| FISV | Fiserv Inc | 48,000 | $4.867M | 0.6% | $110.69 | -8.6% | COM | 337738108 |
| BMY | Bristol-myers Squibb Co | 60,000 | $4.382M | 0.5% | $45.68 | +24.4% | COM | 110122108 |
| GILD | Gilead Sciences Inc | 70,000 | $4.162M | 0.5% | $72.36 | -23.8% | COM | 375558103 |
| HON | Honeywell International Inc | 21,000 | $4.086M | 0.5% | $176.26 | -3.4% | COM | 438516106 |
| NKE | Nike Inc | 30,000 | $4.037M | 0.5% | $141.55 | -6.8% | COM | 654106103 |
| CSCO | Cisco Systems Inc | 72,000 | $4.015M | 0.5% | $50.28 | 0.0% | COM | 17275R102 |
| UBER | Uber Technologies Inc | 112,000 | $3.996M | 0.5% | $38.68 | -7.0% | COM | 90353T100 |
| BEN | Franklin Resources Inc | 140,000 | $3.909M | 0.5% | $29.77 | -16.4% | COM | 354613101 |
| — | Blackrock Inc | 4,800 | $3.668M | 0.4% | $764.17 | — | COM | 09247X101 |
| EMR | Emerson Electric Co | 36,000 | $3.53M | 0.4% | $86.98 | +0.5% | COM | 291011104 |
| GPN | Global Payments Inc | 25,000 | $3.421M | 0.4% | $132.51 | +1.5% | COM | 37940X102 |
| BAYRY | Bayer Ag | 190,000 | $3.253M | 0.4% | $18.08 | — | ADR | 072730302 |
| FIS | Fidelity National Information Services Inc | 32,000 | $3.213M | 0.4% | $112.17 | -15.4% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2.943M | 0.3% | $25.00 | +20.3% | COM | 26614N102 |
| TXN | Texas Instruments Inc | 16,000 | $2.936M | 0.3% | $157.78 | -0.3% | COM | 882508104 |
| SBUX | Starbucks Corp | 32,000 | $2.911M | 0.3% | $95.10 | -9.6% | COM | 855244109 |
| CAT | Caterpillar Inc | 13,000 | $2.897M | 0.3% | $192.08 | +1.8% | COM | 149123101 |
| KKR | KKR & Co Inc | 49,000 | $2.865M | 0.3% | $60.88 | 0.0% | COM | 48251W104 |
| BX | Blackstone Inc | 22,000 | $2.793M | 0.3% | $107.20 | 0.0% | COM | 09260D107 |
| AMAT | Applied Materials Inc | 21,000 | $2.768M | 0.3% | $132.88 | 0.0% | COM | 038222105 |
| ECL | Ecolab Inc | 15,000 | $2.648M | 0.3% | $179.54 | 0.0% | COM | 278865100 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $2.641M | 0.3% | $295.48 | +8.2% | COM | 38141G104 |
| WYNN | Wynn Resorts Ltd | 33,000 | $2.631M | 0.3% | $95.47 | -14.2% | COM | 983134107 |
| UPS | United Parcel Service Inc | 12,000 | $2.574M | 0.3% | $165.45 | +7.1% | COM | 911312106 |
| UNH | Unitedhealth Group Inc | 5,000 | $2.55M | 0.3% | $422.19 | +6.9% | COM | 91324P102 |
| CCL | Carnival Corp | 125,000 | $2.528M | 0.3% | $36.82 | -45.1% | COM | 143658300 |
| SLB | Schlumberger Nv | 60,000 | $2.479M | 0.3% | $76.96 | -53.4% | COM | 806857108 |
| BAC | Bank Of America Corp | 60,000 | $2.473M | 0.3% | $40.82 | 0.0% | COM | 060505104 |
| CMI | Cummins Inc | 12,000 | $2.461M | 0.3% | $209.66 | -6.2% | COM | 231021106 |
| WFC | Wells Fargo & Co | 50,000 | $2.423M | 0.3% | $35.88 | +35.1% | COM | 949746101 |
| AMD | Advanced Micro Devices Inc | 22,000 | $2.405M | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| BKNG | Booking Holdings Inc | 1,000 | $2.348M | 0.3% | $2297.14 | +0.1% | COM | 09857L108 |
| BF/B | Brown-forman Corp | 35,000 | $2.346M | 0.3% | $66.64 | -7.1% | COM | 115637209 |
| USB | Us Bancorp | 44,000 | $2.339M | 0.3% | $43.92 | +8.9% | COM | 902973304 |
| EA | Electronic Arts Inc | 18,000 | $2.277M | 0.3% | $129.88 | -1.9% | COM | 285512109 |
| DOW | Dow Inc | 35,000 | $2.23M | 0.3% | $34.44 | +40.1% | COM | 260557103 |
| RCL | Royal Caribbean Cruises Ltd | 22,000 | $1.843M | 0.2% | $81.55 | -5.1% | COM | V7780T103 |
| UAA | Under Armour Inc | 100,000 | $1.702M | 0.2% | $33.08 | -45.8% | COM | 904311107 |
| ALHC | Alignment Healthcare Inc | 151,302 | $1.699M | 0.2% | $17.51 | -48.6% | COM | 01625V104 |
| VTRS | Viatris Inc | 152,991 | $1.665M | 0.2% | $13.33 | -17.1% | COM | 92556V106 |
| TFC | Truist Financial Corp | 28,000 | $1.588M | 0.2% | $45.12 | +12.2% | COM | 89832Q109 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1.476M | 0.2% | $160.77 | +8.3% | COM | 693475105 |
| BIDU | Baidu Inc | 11,000 | $1.455M | 0.2% | $205.06 | — | ADR | 056752108 |
| LOW | Lowe's Cos Inc | 7,000 | $1.415M | 0.2% | $213.37 | 0.0% | COM | 548661107 |
| MU | Micron Technology Inc | 18,000 | $1.402M | 0.2% | $74.46 | +12.0% | COM | 595112103 |
| COF | Capital One Financial Corp | 10,000 | $1.313M | 0.2% | $135.88 | 0.0% | COM | 14040H105 |
| GM | General Motors Co | 30,000 | $1.312M | 0.2% | $40.91 | +17.7% | COM | 37045V100 |
| HUM | Humana Inc | 3,000 | $1.306M | 0.2% | $402.21 | 0.0% | COM | 444859102 |
| ELAN | Elanco Animal Health Inc | 49,000 | $1.278M | 0.1% | $26.63 | 0.0% | COM | 28414H103 |
| — | Linde Plc | 4,000 | $1.278M | 0.1% | $319.50 | — | COM | G5494J103 |
| WDAY | Workday Inc | 5,000 | $1.197M | 0.1% | $240.49 | -0.9% | COM | 98138H101 |
| TMO | Thermo Fisher Scientific Inc | 2,000 | $1.181M | 0.1% | $568.16 | 0.0% | COM | 883556102 |
| DHR | Danaher Corp | 4,000 | $1.173M | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| BWA | Borgwarner Inc | 30,000 | $1.167M | 0.1% | $36.63 | -3.6% | COM | 099724106 |
| VWAGY | Volkswagen Ag | 46,000 | $1.135M | 0.1% | $32.26 | — | ADR | 928662600 |
| MCHP | Microchip Technology Inc | 15,000 | $1.127M | 0.1% | $68.96 | 0.0% | COM | 595017104 |
| AXP | American Express Co | 6,000 | $1.122M | 0.1% | $147.87 | +16.2% | COM | 025816109 |
| CMG | Chipotle Mexican Grill Inc | 700 | $1.107M | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| EL | Estee Lauder Cos Inc/the | 4,000 | $1.089M | 0.1% | $282.23 | 0.0% | COM | 518439104 |
| ADSK | Autodesk Inc | 5,000 | $1.072M | 0.1% | $230.34 | 0.0% | COM | 052769106 |
| QCOM | Qualcomm Inc | 7,000 | $1.07M | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| ABT | Abbott Laboratories | 9,000 | $1.065M | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| MCD | Mcdonald's Corp | 4,129 | $1.021M | 0.1% | $193.25 | +17.9% | COM | 580135101 |
| TJX | Tjx Cos Inc/the | 15,000 | $909K | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| — | Broadway Finl Corp Del | 561,797 | $893K | 0.1% | $2.31 | — | COM | 111444105 |
| STT | State Street Corp | 10,000 | $871K | 0.1% | $68.82 | +17.7% | COM | 857477103 |
| CAH | Cardinal Health Inc | 15,000 | $851K | 0.1% | $62.56 | -21.4% | COM | 14149Y108 |
| EBAY | Ebay Inc | 12,000 | $687K | 0.1% | $54.03 | 0.0% | COM | 278642103 |
| NOV | Nov Inc | 25,000 | $490K | 0.1% | $14.51 | +20.6% | COM | 62955J103 |
| BAX | Baxter International Inc | 5,000 | $388K | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| — | Airspan Networks Holdings Inc. | 10,295 | $30,000 | 0.0% | $2.91 | — | COM | 00951K104 |