Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Year Treasury Bond Etf | 765,000 | $81.37M | 12.0% | $110.24 | — | ETF | 464287432 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $34.81M | 5.2% | $61.68 | — | ETF | 922042775 |
| META | Meta Platforms Inc | 145,000 | $30.73M | 4.5% | $283.09 | -40.3% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 260,000 | $26.86M | 4.0% | $124.59 | -22.5% | COM | 023135106 |
| IJR | Ishares Core S&p Small-cap Etf | 261,000 | $25.24M | 3.7% | $111.18 | — | ETF | 464287804 |
| BA | Boeing Co/the | 114,000 | $24.22M | 3.6% | $229.25 | -9.4% | COM | 097023105 |
| FXI | Ishares China Large-cap Etf | 806,000 | $23.8M | 3.5% | $41.36 | — | ETF | 464287184 |
| GOOGL | Alphabet Inc | 226,000 | $23.44M | 3.5% | $107.67 | -11.6% | COM | 02079K305 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $22.13M | 3.3% | $51.52 | — | ETF | 921943858 |
| VNQ | Vanguard Real Estate Etf | 261,000 | $21.67M | 3.2% | $101.53 | — | ETF | 922908553 |
| IWM | Ishares Russell 2000 Etf | 108,000 | $19.27M | 2.9% | $220.91 | — | ETF | 464287655 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $18.99M | 2.8% | $43.45 | — | ETF | 922042858 |
| MSFT | Microsoft Corp | 54,000 | $15.57M | 2.3% | $291.40 | -14.4% | COM | 594918104 |
| VGK | Vanguard Ftse Europe Etf | 225,000 | $13.71M | 2.0% | $67.26 | — | ETF | 922042874 |
| T | At&t Inc | 695,000 | $13.38M | 2.0% | $16.26 | +0.6% | COM | 00206R102 |
| C | Citigroup Inc | 285,000 | $13.36M | 2.0% | $60.15 | -26.4% | COM | 172967424 |
| CRM | Salesforce Inc | 60,000 | $11.99M | 1.8% | $217.70 | -23.3% | COM | 79466L302 |
| VZ | Verizon Communications Inc | 290,000 | $11.28M | 1.7% | $41.44 | -21.1% | COM | 92343V104 |
| DIS | Walt Disney Co/the | 108,000 | $10.81M | 1.6% | $135.34 | -27.2% | COM | 254687106 |
| GE | General Electric Co | 102,500 | $9.799M | 1.5% | $62.95 | +4.7% | COM | 369604301 |
| JPM | Jpmorgan Chase & Co | 72,000 | $9.382M | 1.4% | $137.49 | -6.8% | COM | 46625H100 |
| FDX | Fedex Corp | 40,000 | $9.14M | 1.4% | $226.96 | -16.0% | COM | 31428X106 |
| CMCSA | Comcast Corp | 223,252 | $8.463M | 1.3% | $45.16 | -23.3% | COM | 20030N101 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $7.663M | 1.1% | $163.70 | — | ADR | 01609W102 |
| ADBE | Adobe Inc | 19,000 | $7.322M | 1.1% | $518.54 | -31.5% | COM | 00724F101 |
| PYPL | Paypal Holdings Inc | 94,000 | $7.138M | 1.1% | $178.74 | -57.0% | COM | 70450Y103 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $7.007M | 1.0% | $91.68 | — | ADR | 03524A108 |
| UBER | Uber Technologies Inc | 212,000 | $6.72M | 1.0% | $32.96 | -3.8% | COM | 90353T100 |
| XBI | Spdr S&p Biotech Etf | 85,000 | $6.478M | 1.0% | $95.60 | — | ETF | 78464A870 |
| CVS | Cvs Health Corp | 87,000 | $6.465M | 1.0% | $75.19 | 0.0% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 70,000 | $5.808M | 0.9% | $72.36 | +3.2% | COM | 375558103 |
| NKE | Nike Inc | 46,000 | $5.641M | 0.8% | $131.03 | -10.9% | COM | 654106103 |
| WFC | Wells Fargo & Co | 150,000 | $5.607M | 0.8% | $38.59 | +4.9% | COM | 949746101 |
| FISV | Fiserv Inc | 48,000 | $5.425M | 0.8% | $110.69 | -0.6% | COM | 337738108 |
| CSCO | Cisco Systems Inc | 97,000 | $5.07M | 0.8% | $47.22 | -5.0% | COM | 17275R102 |
| KHC | Kraft Heinz Co/the | 131,000 | $5.066M | 0.7% | $42.49 | -19.5% | COM | 500754106 |
| JNJ | Johnson & Johnson | 32,000 | $4.96M | 0.7% | $147.89 | 0.0% | COM | 478160104 |
| ECL | Ecolab Inc | 28,000 | $4.635M | 0.7% | $168.16 | -10.2% | COM | 278865100 |
| MDT | Medtronic Plc | 55,000 | $4.434M | 0.7% | $89.10 | -16.4% | COM | G5960L103 |
| INTC | Intel Corp | 133,000 | $4.345M | 0.6% | $53.58 | -48.6% | COM | 458140100 |
| MMM | 3m Co | 40,000 | $4.204M | 0.6% | $126.57 | -32.9% | COM | 88579Y101 |
| HON | Honeywell International Inc | 21,000 | $4.014M | 0.6% | $176.26 | +0.2% | COM | 438516106 |
| — | Walgreens Boots Alliance Inc | 110,000 | $3.804M | 0.6% | $64.36 | — | COM | 931427108 |
| BEN | Franklin Resources Inc | 140,000 | $3.772M | 0.6% | $29.77 | -16.3% | COM | 354613101 |
| VVX | V2X Inc | 82,223 | $3.266M | 0.5% | $34.74 | +23.0% | COM | 92242T101 |
| EMR | Emerson Electric Co | 36,000 | $3.137M | 0.5% | $86.98 | -5.0% | COM | 291011104 |
| GPN | Global Payments Inc | 28,500 | $2.999M | 0.4% | $131.22 | -19.8% | COM | 37940X102 |
| SLB | Schlumberger Ltd | 60,000 | $2.946M | 0.4% | $76.96 | -35.8% | COM | 806857108 |
| BAX | Baxter International Inc | 71,000 | $2.88M | 0.4% | $56.98 | -30.8% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2.871M | 0.4% | $25.00 | +14.7% | COM | 26614N102 |
| GEHC | Ge Healthcare Technologies Inc | 34,167 | $2.803M | 0.4% | $71.08 | 0.0% | COM | 36266G107 |
| BAC | Bank Of America Corp | 96,000 | $2.746M | 0.4% | $37.79 | -19.1% | COM | 060505104 |
| AMD | Advanced Micro Devices Inc | 28,000 | $2.744M | 0.4% | $113.86 | -28.5% | COM | 007903107 |
| UPS | United Parcel Service Inc | 14,000 | $2.716M | 0.4% | $163.72 | -3.4% | COM | 911312106 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $2.617M | 0.4% | $295.48 | +9.5% | COM | 38141G104 |
| AMAT | Applied Materials Inc | 21,000 | $2.579M | 0.4% | $132.88 | -15.8% | COM | 038222105 |
| KKR | KKR & Co Inc | 49,000 | $2.573M | 0.4% | $60.88 | -13.8% | COM | 48251W104 |
| DHR | Danaher Corp | 10,100 | $2.546M | 0.4% | $233.96 | -4.2% | COM | 235851102 |
| WBD | Warner Bros Discovery Inc | 168,132 | $2.539M | 0.4% | $18.55 | -23.3% | COM | 934423104 |
| FIS | Fidelity National Information Services Inc | 43,000 | $2.336M | 0.3% | $100.22 | -39.8% | COM | 31620M106 |
| BF/B | Brown-forman Corp | 35,000 | $2.249M | 0.3% | $66.64 | -8.3% | COM | 115637209 |
| D | Dominion Energy Inc | 40,000 | $2.236M | 0.3% | $50.58 | 0.0% | COM | 25746U109 |
| EA | Electronic Arts Inc | 18,000 | $2.168M | 0.3% | $129.88 | -11.0% | COM | 285512109 |
| USB | Us Bancorp | 54,000 | $1.947M | 0.3% | $42.58 | -9.3% | COM | 902973304 |
| BX | Blackstone Inc | 22,000 | $1.932M | 0.3% | $107.20 | -24.3% | COM | 09260D107 |
| ABBV | Abbvie Inc | 11,000 | $1.753M | 0.3% | $134.11 | +3.0% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 2,900 | $1.671M | 0.2% | $560.88 | -0.4% | COM | 883556102 |
| BIDU | Baidu Inc | 11,000 | $1.66M | 0.2% | $205.06 | — | ADR | 056752108 |
| VTRS | Viatris Inc | 152,991 | $1.472M | 0.2% | $13.33 | -27.3% | COM | 92556V106 |
| RCL | Royal Caribbean Cruises Ltd | 22,000 | $1.437M | 0.2% | $81.55 | -20.5% | COM | V7780T103 |
| LOW | Lowe's Cos Inc | 7,000 | $1.4M | 0.2% | $213.37 | -9.9% | COM | 548661107 |
| CCL | Carnival Corp | 125,000 | $1.269M | 0.2% | $36.82 | -71.9% | COM | 143658300 |
| CAH | Cardinal Health Inc | 15,000 | $1.133M | 0.2% | $62.56 | +14.3% | COM | 14149Y108 |
| GM | General Motors Co | 30,000 | $1.1M | 0.2% | $40.91 | -10.4% | COM | 37045V100 |
| MU | Micron Technology Inc | 18,000 | $1.086M | 0.2% | $74.46 | -22.4% | COM | 595112103 |
| EBAY | Ebay Inc | 24,000 | $1.065M | 0.2% | $47.87 | -9.5% | COM | 278642103 |
| WDAY | Workday Inc | 5,000 | $1.033M | 0.2% | $240.49 | -24.3% | COM | 98138H101 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1.017M | 0.2% | $160.77 | -16.3% | COM | 693475105 |
| ALHC | Alignment Healthcare Inc | 151,302 | $962K | 0.1% | $17.51 | -45.6% | COM | 01625V104 |
| COF | Capital One Financial Corp | 10,000 | $962K | 0.1% | $135.88 | -26.6% | COM | 14040H105 |
| TFC | Truist Financial Corp | 28,000 | $955K | 0.1% | $45.12 | -17.3% | COM | 89832Q109 |
| UAA | Under Armour Inc | 100,000 | $949K | 0.1% | $33.08 | -68.6% | COM | 904311107 |
| ABT | Abbott Laboratories | 9,000 | $911K | 0.1% | $115.36 | -13.3% | COM | 002824100 |
| QCOM | Qualcomm Inc | 7,000 | $893K | 0.1% | $153.59 | -24.2% | COM | 747525103 |
| VWAGY | Volkswagen Ag | 46,000 | $787K | 0.1% | $32.26 | — | ADR | 928662600 |
| ELAN | Elanco Animal Health Inc | 79,000 | $743K | 0.1% | $24.02 | -50.9% | COM | 28414H103 |
| BSX | Boston Scientific Corp | 13,000 | $650K | 0.1% | $40.71 | +15.8% | COM | 101137107 |
| HUM | Humana Inc | 1,000 | $485K | 0.1% | $478.45 | 0.0% | COM | 444859102 |
| NOV | Nov Inc | 25,000 | $463K | 0.1% | $14.51 | +48.8% | COM | 62955J103 |
| — | Airspan Networks Holdings Inc. | 10,295 | $7,124 | 0.0% | $2.91 | — | COM | 00951K104 |