Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Year Treasury Bond Etf | 465,000 | $46.3M | 7.2% | $112.73 | — | ETF | 464287432 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $32.64M | 5.1% | $61.68 | — | ETF | 922042775 |
| IJR | Ishares Core S&p Small-cap Etf | 261,000 | $24.7M | 3.8% | $111.18 | — | ETF | 464287804 |
| FXI | Ishares China Large-cap Etf | 806,000 | $22.81M | 3.6% | $41.36 | — | ETF | 464287184 |
| BA | Boeing Co/the | 114,000 | $21.72M | 3.4% | $229.25 | -28.7% | COM | 097023105 |
| VNQ | Vanguard Real Estate Etf | 261,000 | $21.53M | 3.4% | $101.53 | — | ETF | 922908553 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $20.57M | 3.2% | $51.52 | — | ETF | 921943858 |
| AMZN | Amazon.com Inc | 240,000 | $20.16M | 3.1% | $126.92 | -22.2% | COM | 023135106 |
| IWM | Ishares Russell 2000 Etf | 108,000 | $18.83M | 2.9% | $220.91 | — | ETF | 464287655 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $18.32M | 2.9% | $43.45 | — | ETF | 922042858 |
| META | Meta Platforms Inc | 145,000 | $17.45M | 2.7% | $283.09 | -58.8% | COM | 30303M102 |
| GOOGL | Alphabet Inc | 196,000 | $17.29M | 2.7% | $109.58 | -13.9% | COM | 02079K305 |
| JPM | Jpmorgan Chase & Co | 111,000 | $14.89M | 2.3% | $137.49 | -14.4% | COM | 46625H100 |
| MSFT | Microsoft Corp | 54,000 | $12.95M | 2.0% | $291.40 | -19.7% | COM | 594918104 |
| C | Citigroup Inc | 285,000 | $12.89M | 2.0% | $60.15 | -32.6% | COM | 172967424 |
| T | At&t Inc | 695,000 | $12.79M | 2.0% | $16.26 | -7.1% | COM | 00206R102 |
| VGK | Vanguard Ftse Europe Etf | 225,000 | $12.47M | 1.9% | $67.26 | — | ETF | 922042874 |
| V | Visa Inc | 59,000 | $12.26M | 1.9% | $202.26 | -2.6% | COM | 92826C839 |
| VZ | Verizon Communications Inc | 290,000 | $11.43M | 1.8% | $41.44 | -25.8% | COM | 92343V104 |
| NFLX | Netflix Inc | 37,000 | $10.91M | 1.7% | $34.95 | -19.7% | COM | 64110L106 |
| DIS | Walt Disney Co/the | 108,000 | $9.383M | 1.5% | $135.34 | -31.0% | COM | 254687106 |
| GE | General Electric Co | 102,500 | $8.588M | 1.3% | $62.95 | -23.1% | COM | 369604301 |
| CRM | Salesforce Inc | 60,000 | $7.955M | 1.2% | $217.70 | -33.8% | COM | 79466L302 |
| CMCSA | Comcast Corp | 223,252 | $7.807M | 1.2% | $45.16 | -33.4% | COM | 20030N101 |
| XBI | Spdr S&p Biotech Etf | 85,000 | $7.055M | 1.1% | $95.60 | — | ETF | 78464A870 |
| FDX | Fedex Corp | 40,000 | $6.928M | 1.1% | $226.96 | -31.7% | COM | 31428X106 |
| PYPL | Paypal Holdings Inc | 94,000 | $6.695M | 1.0% | $178.74 | -55.3% | COM | 70450Y103 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $6.607M | 1.0% | $163.70 | — | ADR | 01609W102 |
| ADBE | Adobe Inc | 19,000 | $6.394M | 1.0% | $518.54 | -38.3% | COM | 00724F101 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $6.304M | 1.0% | $91.68 | — | ADR | 03524A108 |
| WFC | Wells Fargo & Co | 150,000 | $6.194M | 1.0% | $38.59 | +5.8% | COM | 949746101 |
| GILD | Gilead Sciences Inc | 70,000 | $6.01M | 0.9% | $72.36 | -2.2% | COM | 375558103 |
| CSCO | Cisco Systems Inc | 122,000 | $5.812M | 0.9% | $47.22 | -12.2% | COM | 17275R102 |
| NKE | Nike Inc | 46,000 | $5.382M | 0.8% | $131.03 | -27.3% | COM | 654106103 |
| KHC | Kraft Heinz Co/the | 131,000 | $5.333M | 0.8% | $42.49 | -23.5% | COM | 500754106 |
| UBER | Uber Technologies Inc | 212,000 | $5.243M | 0.8% | $32.96 | -17.0% | COM | 90353T100 |
| FISV | Fiserv Inc | 48,000 | $4.851M | 0.8% | $110.69 | -10.0% | COM | 337738108 |
| — | Blackrock Inc | 6,800 | $4.819M | 0.8% | $701.26 | — | COM | 09247X101 |
| MMM | 3m Co | 40,000 | $4.797M | 0.7% | $126.57 | -28.4% | COM | 88579Y101 |
| XLB | Materials Select Sector Spdr Fund | 60,000 | $4.661M | 0.7% | $79.12 | — | ETF | 81369Y100 |
| HON | Honeywell International Inc | 21,000 | $4.5M | 0.7% | $176.26 | +1.4% | COM | 438516106 |
| AVGO | Broadcom Inc | 8,000 | $4.473M | 0.7% | $55.08 | -13.6% | COM | 11135F101 |
| SBUX | Starbucks Corp | 45,000 | $4.464M | 0.7% | $87.96 | -0.5% | COM | 855244109 |
| MDT | Medtronic Plc | 55,000 | $4.275M | 0.7% | $89.10 | -17.6% | COM | G5960L103 |
| — | Walgreens Boots Alliance Inc | 110,000 | $4.11M | 0.6% | $64.36 | — | COM | 931427108 |
| ECL | Ecolab Inc | 28,000 | $4.076M | 0.6% | $168.16 | -15.7% | COM | 278865100 |
| EL | Estee Lauder Cos Inc/the | 15,000 | $3.722M | 0.6% | $230.00 | -8.3% | COM | 518439104 |
| BEN | Franklin Resources Inc | 140,000 | $3.693M | 0.6% | $29.77 | -29.7% | COM | 354613101 |
| NVDA | Nvidia Corp | 25,000 | $3.653M | 0.6% | $25.03 | -41.5% | COM | 67066G104 |
| WYNN | Wynn Resorts Ltd | 44,000 | $3.629M | 0.6% | $87.66 | -18.9% | COM | 983134107 |
| BAX | Baxter International Inc | 71,000 | $3.619M | 0.6% | $56.98 | -12.9% | COM | 071813109 |
| INTC | Intel Corp | 133,000 | $3.515M | 0.5% | $53.58 | -50.3% | COM | 458140100 |
| EMR | Emerson Electric Co | 36,000 | $3.458M | 0.5% | $86.98 | -2.8% | COM | 291011104 |
| VVX | V2X Inc | 82,223 | $3.395M | 0.5% | $34.74 | +14.1% | COM | 92242T101 |
| SLB | Schlumberger Ltd | 60,000 | $3.208M | 0.5% | $76.96 | -40.1% | COM | 806857108 |
| BAC | Bank Of America Corp | 96,000 | $3.18M | 0.5% | $37.79 | -16.1% | COM | 060505104 |
| FIS | Fidelity National Information Services Inc | 43,000 | $2.918M | 0.5% | $100.22 | -34.7% | COM | 31620M106 |
| CMI | Cummins Inc | 12,000 | $2.907M | 0.5% | $209.66 | +5.3% | COM | 231021106 |
| GPN | Global Payments Inc | 28,500 | $2.831M | 0.4% | $131.22 | -23.0% | COM | 37940X102 |
| BKNG | Booking Holdings Inc | 1,400 | $2.821M | 0.4% | $2240.56 | -16.6% | COM | 09857L108 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $2.747M | 0.4% | $295.48 | +8.8% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2.745M | 0.4% | $25.00 | -0.0% | COM | 26614N102 |
| DHR | Danaher Corp | 10,100 | $2.681M | 0.4% | $233.96 | -2.5% | COM | 235851102 |
| TXN | Texas Instruments Inc | 16,000 | $2.644M | 0.4% | $157.78 | -3.7% | COM | 882508104 |
| UPS | United Parcel Service Inc | 14,000 | $2.434M | 0.4% | $163.72 | -9.6% | COM | 911312106 |
| USB | Us Bancorp | 54,000 | $2.355M | 0.4% | $42.58 | -13.8% | COM | 902973304 |
| BF/B | Brown-forman Corp | 35,000 | $2.299M | 0.4% | $66.64 | -4.5% | COM | 115637209 |
| KKR | KKR & Co Inc | 49,000 | $2.275M | 0.4% | $60.88 | -21.9% | COM | 48251W104 |
| EA | Electronic Arts Inc | 18,000 | $2.199M | 0.3% | $129.88 | -4.9% | COM | 285512109 |
| AMAT | Applied Materials Inc | 21,000 | $2.045M | 0.3% | $132.88 | -29.8% | COM | 038222105 |
| AMD | Advanced Micro Devices Inc | 28,000 | $1.814M | 0.3% | $113.86 | -42.0% | COM | 007903107 |
| ALHC | Alignment Healthcare Inc | 151,302 | $1.779M | 0.3% | $17.51 | -30.6% | COM | 01625V104 |
| ABBV | Abbvie Inc | 11,000 | $1.778M | 0.3% | $134.11 | +2.3% | COM | 00287Y109 |
| VTRS | Viatris Inc | 152,991 | $1.703M | 0.3% | $13.33 | -32.1% | COM | 92556V106 |
| BX | Blackstone Inc | 22,000 | $1.632M | 0.3% | $107.20 | -26.6% | COM | 09260D107 |
| TMO | Thermo Fisher Scientific Inc | 2,900 | $1.597M | 0.2% | $560.88 | -6.4% | COM | 883556102 |
| WBD | Warner Bros Discovery Inc | 168,132 | $1.594M | 0.2% | $18.55 | -39.1% | COM | 934423104 |
| LOW | Lowe's Cos Inc | 7,000 | $1.395M | 0.2% | $213.37 | -11.8% | COM | 548661107 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1.264M | 0.2% | $160.77 | -13.4% | COM | 693475105 |
| BIDU | Baidu Inc | 11,000 | $1.258M | 0.2% | $205.06 | — | ADR | 056752108 |
| BWA | Borgwarner Inc | 30,000 | $1.208M | 0.2% | $36.63 | -11.1% | COM | 099724106 |
| TFC | Truist Financial Corp | 28,000 | $1.205M | 0.2% | $45.12 | -17.8% | COM | 89832Q109 |
| CAH | Cardinal Health Inc | 15,000 | $1.153M | 0.2% | $62.56 | +14.4% | COM | 14149Y108 |
| RCL | Royal Caribbean Cruises Ltd | 22,000 | $1.087M | 0.2% | $81.55 | -36.8% | COM | V7780T103 |
| MCHP | Microchip Technology Inc | 15,000 | $1.054M | 0.2% | $68.96 | -7.4% | COM | 595017104 |
| UAA | Under Armour Inc | 100,000 | $1.016M | 0.2% | $33.08 | -73.9% | COM | 904311107 |
| GM | General Motors Co | 30,000 | $1.009M | 0.2% | $40.91 | -12.6% | COM | 37045V100 |
| CCL | Carnival Corp | 125,000 | $1.008M | 0.2% | $36.82 | -76.6% | COM | 143658300 |
| EBAY | Ebay Inc | 24,000 | $995K | 0.2% | $47.87 | -18.6% | COM | 278642103 |
| ABT | Abbott Laboratories | 9,000 | $988K | 0.2% | $115.36 | -15.4% | COM | 002824100 |
| ELAN | Elanco Animal Health Inc | 79,000 | $965K | 0.2% | $24.02 | -48.1% | COM | 28414H103 |
| COF | Capital One Financial Corp | 10,000 | $930K | 0.1% | $135.88 | -31.5% | COM | 14040H105 |
| MU | Micron Technology Inc | 18,000 | $900K | 0.1% | $74.46 | -27.7% | COM | 595112103 |
| TGT | Target Corp | 6,000 | $894K | 0.1% | $170.18 | -17.2% | COM | 87612E106 |
| AXP | American Express Co | 6,000 | $887K | 0.1% | $147.87 | -3.7% | COM | 025816109 |
| WDAY | Workday Inc | 5,000 | $837K | 0.1% | $240.49 | -35.1% | COM | 98138H101 |
| QCOM | Qualcomm Inc | 7,000 | $770K | 0.1% | $153.59 | -29.1% | COM | 747525103 |
| VWAGY | Volkswagen Ag | 46,000 | $719K | 0.1% | $32.26 | — | ADR | 928662600 |
| BSX | Boston Scientific Corp | 13,000 | $602K | 0.1% | $40.71 | +6.4% | COM | 101137107 |
| HCA | Hca Healthcare Inc | 2,200 | $528K | 0.1% | $208.06 | +4.9% | COM | 40412C101 |
| NOV | Nov Inc | 25,000 | $522K | 0.1% | $14.51 | +44.6% | COM | 62955J103 |
| — | Airspan Networks Holdings Inc. | 10,295 | $13,486 | 0.0% | $2.91 | — | COM | 00951K104 |