Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Year Treasury Bond Etf | 465,000 | $47.64M | 7.9% | $112.73 | — | ETF | 464287432 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $28.88M | 4.8% | $61.68 | — | ETF | 922042775 |
| AMZN | Amazon.com Inc | 240,000 | $27.12M | 4.5% | $126.92 | -0.4% | COM | 023135106 |
| IJR | Ishares Core S&p Small-cap Etf | 261,000 | $22.76M | 3.8% | $111.18 | — | ETF | 464287804 |
| FXI | Ishares China Large-cap Etf | 806,000 | $20.84M | 3.4% | $41.36 | — | ETF | 464287184 |
| META | Meta Platforms Inc | 145,000 | $19.67M | 3.2% | $283.09 | -43.1% | COM | 30303M102 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $17.82M | 2.9% | $51.52 | — | ETF | 921943858 |
| IWM | Ishares Russell 2000 Etf | 108,000 | $17.81M | 2.9% | $220.91 | — | ETF | 464287655 |
| GOOGL | Alphabet Inc | 180,000 | $17.22M | 2.8% | $110.94 | -0.8% | COM | 02079K305 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $17.15M | 2.8% | $43.45 | — | ETF | 922042858 |
| VNQ | Vanguard Real Estate Etf | 192,000 | $15.39M | 2.5% | $108.37 | — | ETF | 922908553 |
| BA | Boeing Co/the | 114,000 | $13.8M | 2.3% | $229.25 | -33.1% | COM | 097023105 |
| MSFT | Microsoft Corp | 54,000 | $12.58M | 2.1% | $291.40 | -11.8% | COM | 594918104 |
| C | Citigroup Inc | 285,000 | $11.88M | 2.0% | $60.15 | -27.4% | COM | 172967424 |
| JPM | Jpmorgan Chase & Co | 111,000 | $11.6M | 1.9% | $137.49 | -23.2% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 290,000 | $11.01M | 1.8% | $41.44 | -13.7% | COM | 92343V104 |
| T | At&t Inc | 695,000 | $10.66M | 1.8% | $16.26 | -7.2% | COM | 00206R102 |
| V | Visa Inc | 59,000 | $10.48M | 1.7% | $202.26 | -1.9% | COM | 92826C839 |
| VGK | Vanguard Ftse Europe Etf | 225,000 | $10.38M | 1.7% | $67.26 | — | ETF | 922042874 |
| DIS | Walt Disney Co/the | 96,000 | $9.056M | 1.5% | $140.58 | -25.6% | COM | 254687106 |
| NFLX | Netflix Inc | 37,000 | $8.711M | 1.4% | $34.95 | -36.4% | COM | 64110L106 |
| CRM | Salesforce Inc | 60,000 | $8.63M | 1.4% | $217.70 | -23.0% | COM | 79466L302 |
| APD | Air Products And Chemicals Inc | 35,000 | $8.146M | 1.3% | $237.61 | -4.7% | COM | 009158106 |
| PYPL | Paypal Holdings Inc | 94,000 | $8.091M | 1.3% | $178.74 | -50.5% | COM | 70450Y103 |
| XBI | Spdr S&p Biotech Etf | 85,000 | $6.742M | 1.1% | $95.60 | — | ETF | 78464A870 |
| CMCSA | Comcast Corp | 223,252 | $6.548M | 1.1% | $45.16 | -25.4% | COM | 20030N101 |
| GE | General Electric Co | 102,500 | $6.346M | 1.0% | $62.95 | -31.4% | COM | 369604301 |
| WFC | Wells Fargo & Co | 150,000 | $6.033M | 1.0% | $38.59 | +2.0% | COM | 949746101 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $5.999M | 1.0% | $163.70 | — | ADR | 01609W102 |
| FDX | Fedex Corp | 40,000 | $5.939M | 1.0% | $226.96 | -13.7% | COM | 31428X106 |
| UBER | Uber Technologies Inc | 212,000 | $5.618M | 0.9% | $32.96 | -16.2% | COM | 90353T100 |
| ADBE | Adobe Inc | 19,000 | $5.229M | 0.9% | $518.54 | -27.0% | COM | 00724F101 |
| CAG | Conagra Brands Inc | 155,000 | $5.058M | 0.8% | $28.33 | +2.6% | COM | 205887102 |
| — | Mdh Acquisition Corp | 500,000 | $4.925M | 0.8% | $9.80 | — | COM | 55283P106 |
| CSCO | Cisco Systems Inc | 122,000 | $4.88M | 0.8% | $47.22 | -15.2% | COM | 17275R102 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $4.742M | 0.8% | $91.68 | — | ADR | 03524A108 |
| FISV | Fiserv Inc | 48,000 | $4.491M | 0.7% | $110.69 | -7.9% | COM | 337738108 |
| MDT | Medtronic Plc | 55,000 | $4.441M | 0.7% | $89.10 | -9.3% | COM | G5960L103 |
| MMM | 3m Co | 40,000 | $4.42M | 0.7% | $126.57 | -23.8% | COM | 88579Y101 |
| KHC | Kraft Heinz Co/the | 131,000 | $4.369M | 0.7% | $42.49 | -25.9% | COM | 500754106 |
| GILD | Gilead Sciences Inc | 70,000 | $4.318M | 0.7% | $72.36 | -22.9% | COM | 375558103 |
| XLB | Materials Select Sector Spdr Fund | 60,000 | $4.081M | 0.7% | $79.12 | — | ETF | 81369Y100 |
| NKE | Nike Inc | 46,000 | $3.824M | 0.6% | $131.03 | -22.5% | COM | 654106103 |
| SBUX | Starbucks Corp | 45,000 | $3.792M | 0.6% | $87.96 | -10.9% | COM | 855244109 |
| — | Blackrock Inc | 6,800 | $3.742M | 0.6% | $701.26 | — | COM | 09247X101 |
| ECL | Ecolab Inc | 25,000 | $3.611M | 0.6% | $171.32 | -8.9% | COM | 278865100 |
| AVGO | Broadcom Inc | 8,000 | $3.552M | 0.6% | $55.08 | -12.7% | COM | 11135F101 |
| HON | Honeywell International Inc | 21,000 | $3.506M | 0.6% | $176.26 | -8.0% | COM | 438516106 |
| — | Walgreens Boots Alliance Inc | 110,000 | $3.454M | 0.6% | $64.36 | — | COM | 931427108 |
| INTC | Intel Corp | 133,000 | $3.427M | 0.6% | $53.58 | -39.7% | COM | 458140100 |
| GPN | Global Payments Inc | 28,500 | $3.079M | 0.5% | $131.22 | -9.1% | COM | 37940X102 |
| NVDA | Nvidia Corp | 25,000 | $3.035M | 0.5% | $25.03 | -36.9% | COM | 67066G104 |
| BEN | Franklin Resources Inc | 140,000 | $3.013M | 0.5% | $29.77 | -28.1% | COM | 354613101 |
| VVX | V2X Inc | 82,223 | $2.911M | 0.5% | $34.74 | 0.0% | COM | 92242T101 |
| BAC | Bank Of America Corp | 96,000 | $2.899M | 0.5% | $37.79 | -19.1% | COM | 060505104 |
| WYNN | Wynn Resorts Ltd | 44,000 | $2.773M | 0.5% | $87.66 | -30.9% | COM | 983134107 |
| EMR | Emerson Electric Co | 36,000 | $2.636M | 0.4% | $86.98 | -10.8% | COM | 291011104 |
| STT | State Street Corp | 43,000 | $2.615M | 0.4% | $63.79 | -4.8% | COM | 857477103 |
| DHR | Danaher Corp | 10,100 | $2.609M | 0.4% | $233.96 | +2.9% | COM | 235851102 |
| TXN | Texas Instruments Inc | 16,000 | $2.476M | 0.4% | $157.78 | -3.9% | COM | 882508104 |
| CMI | Cummins Inc | 12,000 | $2.442M | 0.4% | $209.66 | -6.4% | COM | 231021106 |
| FIS | Fidelity National Information Services Inc | 32,000 | $2.418M | 0.4% | $112.17 | -24.0% | COM | 31620M106 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $2.344M | 0.4% | $295.48 | +0.5% | COM | 38141G104 |
| BF/B | Brown-forman Corp | 35,000 | $2.33M | 0.4% | $66.64 | +2.1% | COM | 115637209 |
| BKNG | Booking Holdings Inc | 1,400 | $2.3M | 0.4% | $2240.56 | -17.5% | COM | 09857L108 |
| UPS | United Parcel Service Inc | 14,000 | $2.262M | 0.4% | $163.72 | -2.0% | COM | 911312106 |
| BAX | Baxter International Inc | 42,000 | $2.262M | 0.4% | $62.06 | -10.9% | COM | 071813109 |
| SLB | Schlumberger Nv | 60,000 | $2.154M | 0.4% | $76.96 | -56.6% | COM | 806857108 |
| CAT | Caterpillar Inc | 13,000 | $2.133M | 0.4% | $192.08 | -10.3% | COM | 149123101 |
| KKR | KKR & Co Inc | 49,000 | $2.107M | 0.3% | $60.88 | -19.2% | COM | 48251W104 |
| EA | Electronic Arts Inc | 18,000 | $2.083M | 0.3% | $129.88 | -4.4% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2.016M | 0.3% | $25.00 | -11.0% | COM | 26614N102 |
| WBD | Warner Bros Discovery Inc | 168,132 | $1.934M | 0.3% | $18.55 | -26.7% | COM | 934423104 |
| BX | Blackstone Inc | 22,000 | $1.841M | 0.3% | $107.20 | -18.6% | COM | 09260D107 |
| ALHC | Alignment Healthcare Inc | 151,302 | $1.791M | 0.3% | $17.51 | -16.7% | COM | 01625V104 |
| AMD | Advanced Micro Devices Inc | 28,000 | $1.774M | 0.3% | $113.86 | -25.2% | COM | 007903107 |
| USB | Us Bancorp | 44,000 | $1.774M | 0.3% | $43.92 | -10.7% | COM | 902973304 |
| AMAT | Applied Materials Inc | 21,000 | $1.721M | 0.3% | $132.88 | -29.6% | COM | 038222105 |
| ABBV | Abbvie Inc | 11,000 | $1.476M | 0.2% | $134.11 | -5.2% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 2,900 | $1.471M | 0.2% | $560.88 | -1.2% | COM | 883556102 |
| LOW | Lowe's Cos Inc | 7,000 | $1.315M | 0.2% | $213.37 | -14.5% | COM | 548661107 |
| VTRS | Viatris Inc | 152,991 | $1.303M | 0.2% | $13.33 | -36.8% | COM | 92556V106 |
| BIDU | Baidu Inc | 11,000 | $1.292M | 0.2% | $205.06 | — | ADR | 056752108 |
| TFC | Truist Financial Corp | 28,000 | $1.219M | 0.2% | $45.12 | -10.9% | COM | 89832Q109 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1.195M | 0.2% | $160.77 | -11.7% | COM | 693475105 |
| — | Linde Plc | 4,000 | $1.078M | 0.2% | $319.50 | — | COM | G5494J103 |
| CAH | Cardinal Health Inc | 15,000 | $1M | 0.2% | $62.56 | -5.3% | COM | 14149Y108 |
| ELAN | Elanco Animal Health Inc | 79,000 | $980K | 0.2% | $24.02 | -27.2% | COM | 28414H103 |
| GM | General Motors Co | 30,000 | $963K | 0.2% | $40.91 | -13.4% | COM | 37045V100 |
| MCD | Mcdonald's Corp | 4,129 | $953K | 0.2% | $193.25 | +22.3% | COM | 580135101 |
| BWA | Borgwarner Inc | 30,000 | $942K | 0.2% | $36.63 | -16.1% | COM | 099724106 |
| ADSK | Autodesk Inc | 5,000 | $934K | 0.2% | $230.34 | -12.3% | COM | 052769106 |
| TJX | Tjx Cos Inc/the | 15,000 | $932K | 0.2% | $63.23 | -5.3% | COM | 872540109 |
| COF | Capital One Financial Corp | 10,000 | $922K | 0.2% | $135.88 | -26.2% | COM | 14040H105 |
| MCHP | Microchip Technology Inc | 15,000 | $915K | 0.2% | $68.96 | -12.1% | COM | 595017104 |
| MU | Micron Technology Inc | 18,000 | $902K | 0.1% | $74.46 | -23.6% | COM | 595112103 |
| TGT | Target Corp | 6,000 | $890K | 0.1% | $170.18 | -16.0% | COM | 87612E106 |
| EBAY | Ebay Inc | 24,000 | $883K | 0.1% | $47.87 | -12.9% | COM | 278642103 |
| CCL | Carnival Corp | 125,000 | $879K | 0.1% | $36.82 | -73.7% | COM | 143658300 |
| ABT | Abbott Laboratories | 9,000 | $871K | 0.1% | $115.36 | -13.3% | COM | 002824100 |
| EL | Estee Lauder Cos Inc/the | 4,000 | $864K | 0.1% | $282.23 | -14.8% | COM | 518439104 |
| RCL | Royal Caribbean Cruises Ltd | 22,000 | $834K | 0.1% | $81.55 | -51.2% | COM | V7780T103 |
| AXP | American Express Co | 6,000 | $809K | 0.1% | $147.87 | -2.0% | COM | 025816109 |
| QCOM | Qualcomm Inc | 7,000 | $791K | 0.1% | $153.59 | -17.3% | COM | 747525103 |
| WDAY | Workday Inc | 5,000 | $761K | 0.1% | $240.49 | -34.9% | COM | 98138H101 |
| VWAGY | Volkswagen Ag | 46,000 | $748K | 0.1% | $32.26 | — | ADR | 928662600 |
| UAA | Under Armour Inc | 100,000 | $665K | 0.1% | $33.08 | -73.5% | COM | 904311107 |
| BSX | Boston Scientific Corp | 13,000 | $503K | 0.1% | $40.71 | -1.4% | COM | 101137107 |
| NOV | Nov Inc | 25,000 | $405K | 0.1% | $14.51 | +15.9% | COM | 62955J103 |
| HCA | Hca Healthcare Inc | 2,200 | $404K | 0.1% | $208.06 | -7.0% | COM | 40412C101 |
| — | Airspan Networks Holdings Inc. | 10,295 | $21,000 | 0.0% | $2.91 | — | COM | 00951K104 |