Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Year Treasury Bond Etf | 765,000 | $78.75M | 11.0% | $110.24 | — | ETF | 464287432 |
| META | Meta Platforms Inc | 145,000 | $41.61M | 5.8% | $283.09 | -13.4% | COM | 30303M102 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $35.42M | 5.0% | $61.68 | — | ETF | 922042775 |
| AMZN | Amazon.com Inc | 260,000 | $33.89M | 4.7% | $124.59 | -8.3% | COM | 023135106 |
| GOOGL | Alphabet Inc | 226,000 | $27.05M | 3.8% | $107.67 | +6.1% | COM | 02079K305 |
| IJR | Ishares Core S&p Small-cap Etf | 261,000 | $26.01M | 3.6% | $111.18 | — | ETF | 464287804 |
| BA | Boeing Co/the | 114,000 | $24.07M | 3.4% | $229.25 | -9.4% | COM | 097023105 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $22.63M | 3.2% | $51.52 | — | ETF | 921943858 |
| FXI | Ishares China Large-cap Etf | 806,000 | $21.92M | 3.1% | $41.36 | — | ETF | 464287184 |
| VNQ | Vanguard Real Estate Etf | 261,000 | $21.81M | 3.1% | $101.53 | — | ETF | 922908553 |
| IWM | Ishares Russell 2000 Etf | 108,000 | $20.23M | 2.8% | $220.91 | — | ETF | 464287655 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $19.12M | 2.7% | $43.45 | — | ETF | 922042858 |
| DIS | Walt Disney Co/the | 158,000 | $14.11M | 2.0% | $121.80 | -24.0% | COM | 254687106 |
| VGK | Vanguard Ftse Europe Etf | 225,000 | $13.88M | 1.9% | $67.26 | — | ETF | 922042874 |
| C | Citigroup Inc | 285,000 | $13.12M | 1.8% | $60.15 | -29.0% | COM | 172967424 |
| CRM | Salesforce Inc | 60,000 | $12.68M | 1.8% | $217.70 | -7.4% | COM | 79466L302 |
| GE | General Electric Co | 102,500 | $11.26M | 1.6% | $62.95 | +26.8% | COM | 369604301 |
| T | At&t Inc | 695,000 | $11.09M | 1.6% | $16.26 | -9.0% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 290,000 | $10.79M | 1.5% | $41.44 | -24.7% | COM | 92343V104 |
| JPM | Jpmorgan Chase & Co | 72,000 | $10.47M | 1.5% | $137.49 | -5.7% | COM | 46625H100 |
| FDX | Fedex Corp | 40,000 | $9.916M | 1.4% | $226.96 | -4.8% | COM | 31428X106 |
| ADBE | Adobe Inc | 19,000 | $9.291M | 1.3% | $518.54 | -22.3% | COM | 00724F101 |
| CMCSA | Comcast Corp | 223,252 | $9.276M | 1.3% | $45.16 | -18.8% | COM | 20030N101 |
| CVS | Cvs Health Corp | 113,000 | $7.812M | 1.1% | $72.68 | -11.5% | COM | 126650100 |
| JNJ | Johnson & Johnson | 47,000 | $7.779M | 1.1% | $148.21 | +0.5% | COM | 478160104 |
| NKE | Nike Inc | 70,000 | $7.726M | 1.1% | $124.27 | -10.4% | COM | 654106103 |
| XBI | Spdr S&p Biotech Etf | 85,000 | $7.072M | 1.0% | $95.60 | — | ETF | 78464A870 |
| WFC | Wells Fargo & Co | 150,000 | $6.402M | 0.9% | $38.59 | -2.5% | COM | 949746101 |
| PYPL | Paypal Holdings Inc | 94,000 | $6.273M | 0.9% | $178.74 | -61.9% | COM | 70450Y103 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $6.251M | 0.9% | $163.70 | — | ADR | 01609W102 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $5.956M | 0.8% | $91.68 | — | ADR | 03524A108 |
| GILD | Gilead Sciences Inc | 70,000 | $5.395M | 0.8% | $72.36 | +0.3% | COM | 375558103 |
| ECL | Ecolab Inc | 28,000 | $5.227M | 0.7% | $168.16 | -0.5% | COM | 278865100 |
| BAC | Bank Of America Corp | 181,000 | $5.193M | 0.7% | $32.54 | -18.2% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 97,000 | $5.019M | 0.7% | $47.22 | -3.6% | COM | 17275R102 |
| MDT | Medtronic Plc | 55,000 | $4.846M | 0.7% | $89.10 | -10.9% | COM | G5960L103 |
| KHC | Kraft Heinz Co/the | 131,000 | $4.651M | 0.7% | $42.49 | -21.0% | COM | 500754106 |
| PFE | Pfizer Inc | 125,000 | $4.585M | 0.6% | $33.22 | 0.0% | COM | 717081103 |
| INTC | Intel Corp | 133,000 | $4.448M | 0.6% | $53.58 | -42.7% | COM | 458140100 |
| HON | Honeywell International Inc | 21,000 | $4.357M | 0.6% | $176.26 | -0.4% | COM | 438516106 |
| VVX | V2X Inc | 82,223 | $4.075M | 0.6% | $34.74 | +25.5% | COM | 92242T101 |
| MMM | 3m Co | 40,000 | $4.004M | 0.6% | $126.57 | -38.7% | COM | 88579Y101 |
| AMT | American Tower Corp | 20,000 | $3.879M | 0.5% | $178.08 | 0.0% | COM | 03027X100 |
| BEN | Franklin Resources Inc | 140,000 | $3.739M | 0.5% | $29.77 | -25.1% | COM | 354613101 |
| EMR | Emerson Electric Co | 36,000 | $3.254M | 0.5% | $86.98 | -7.9% | COM | 291011104 |
| BAX | Baxter International Inc | 71,000 | $3.235M | 0.5% | $56.98 | -28.5% | COM | 071813109 |
| AMD | Advanced Micro Devices Inc | 28,000 | $3.189M | 0.4% | $113.86 | -8.7% | COM | 007903107 |
| — | Walgreens Boots Alliance Inc | 110,000 | $3.134M | 0.4% | $64.36 | — | COM | 931427108 |
| CCI | Crown Castle Inc | 26,000 | $2.962M | 0.4% | $102.41 | 0.0% | COM | 22822V101 |
| SLB | Schlumberger Nv | 60,000 | $2.947M | 0.4% | $76.96 | -42.2% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2.858M | 0.4% | $25.00 | +8.7% | COM | 26614N102 |
| MET | Metlife Inc | 50,000 | $2.826M | 0.4% | $51.22 | 0.0% | COM | 59156R108 |
| GPN | Global Payments Inc | 28,500 | $2.808M | 0.4% | $131.22 | -23.7% | COM | 37940X102 |
| GEHC | Ge Healthcare Technologies Inc | 34,167 | $2.776M | 0.4% | $71.08 | +11.8% | COM | 36266G107 |
| EL | Estee Lauder Cos Inc/the | 14,000 | $2.749M | 0.4% | $201.58 | 0.0% | COM | 518439104 |
| KKR | KKR & Co Inc | 49,000 | $2.744M | 0.4% | $60.88 | -15.6% | COM | 48251W104 |
| NSC | Norfolk Southern Corp | 12,000 | $2.721M | 0.4% | $200.25 | 0.0% | COM | 655844108 |
| ABBV | Abbvie Inc | 20,000 | $2.695M | 0.4% | $133.93 | -0.2% | COM | 00287Y109 |
| AMGN | Amgen Inc | 12,000 | $2.664M | 0.4% | $213.65 | 0.0% | COM | 031162100 |
| PM | Philip Morris International Inc | 27,000 | $2.636M | 0.4% | $84.48 | 0.0% | COM | 718172109 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $2.58M | 0.4% | $295.48 | +4.2% | COM | 38141G104 |
| UPS | United Parcel Service Inc | 14,000 | $2.51M | 0.4% | $163.72 | -5.6% | COM | 911312106 |
| DHR | Danaher Corp | 10,100 | $2.424M | 0.3% | $233.96 | -10.8% | COM | 235851102 |
| BF/B | Brown-forman Corp | 35,900 | $2.397M | 0.3% | $66.48 | -9.2% | COM | 115637209 |
| V | Visa Inc | 10,000 | $2.375M | 0.3% | $224.44 | 0.0% | COM | 92826C839 |
| CVX | Chevron Corp | 15,000 | $2.36M | 0.3% | $143.24 | 0.0% | COM | 166764100 |
| CCL | Carnival Corp | 125,000 | $2.354M | 0.3% | $36.82 | -68.2% | COM | 143658300 |
| FIS | Fidelity National Information Services Inc | 43,000 | $2.352M | 0.3% | $100.22 | -48.6% | COM | 31620M106 |
| EA | Electronic Arts Inc | 18,000 | $2.335M | 0.3% | $129.88 | -3.8% | COM | 285512109 |
| WBD | Warner Bros Discovery Inc | 168,132 | $2.108M | 0.3% | $18.55 | -30.0% | COM | 934423104 |
| D | Dominion Energy Inc | 40,000 | $2.072M | 0.3% | $50.58 | -5.9% | COM | 25746U109 |
| ABT | Abbott Laboratories | 19,000 | $2.071M | 0.3% | $108.05 | -6.1% | COM | 002824100 |
| BX | Blackstone Inc | 22,000 | $2.045M | 0.3% | $107.20 | -25.2% | COM | 09260D107 |
| USB | Us Bancorp | 54,000 | $1.784M | 0.2% | $42.58 | -33.3% | COM | 902973304 |
| UNP | Union Pacific Corp | 8,000 | $1.637M | 0.2% | $187.00 | 0.0% | COM | 907818108 |
| LOW | Lowe's Cos Inc | 7,000 | $1.58M | 0.2% | $213.37 | -7.3% | COM | 548661107 |
| VTRS | Viatris Inc | 152,991 | $1.527M | 0.2% | $13.33 | -36.5% | COM | 92556V106 |
| TMO | Thermo Fisher Scientific Inc | 2,900 | $1.513M | 0.2% | $560.88 | -4.6% | COM | 883556102 |
| BIDU | Baidu Inc | 11,000 | $1.506M | 0.2% | $205.06 | — | ADR | 056752108 |
| UNH | Unitedhealth Group Inc | 3,000 | $1.442M | 0.2% | $464.88 | 0.0% | COM | 91324P102 |
| ELV | Anthem Inc | 3,000 | $1.333M | 0.2% | $442.65 | 0.0% | COM | 036752103 |
| GM | General Motors Co | 30,000 | $1.157M | 0.2% | $40.91 | -17.8% | COM | 37045V100 |
| MU | Micron Technology Inc | 18,000 | $1.136M | 0.2% | $74.46 | -14.7% | COM | 595112103 |
| WDAY | Workday Inc | 5,000 | $1.129M | 0.2% | $240.49 | -16.7% | COM | 98138H101 |
| COF | Capital One Financial Corp | 10,000 | $1.094M | 0.2% | $135.88 | -29.4% | COM | 14040H105 |
| EBAY | Ebay Inc | 24,000 | $1.073M | 0.2% | $47.87 | -11.8% | COM | 278642103 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1.008M | 0.1% | $160.77 | -31.3% | COM | 693475105 |
| ALHC | Alignment Healthcare Inc | 151,302 | $870K | 0.1% | $17.51 | -63.1% | COM | 01625V104 |
| TFC | Truist Financial Corp | 28,000 | $850K | 0.1% | $45.12 | -40.3% | COM | 89832Q109 |
| QCOM | Qualcomm Inc | 7,000 | $833K | 0.1% | $153.59 | -29.5% | COM | 747525103 |
| ELAN | Elanco Animal Health Inc | 79,000 | $795K | 0.1% | $24.02 | -61.4% | COM | 28414H103 |
| VWAGY | Volkswagen Ag | 46,000 | $769K | 0.1% | $32.26 | — | ADR | 928662600 |
| RSP | Invesco S&p 500 Equal Weight Etf | 5,000 | $748K | 0.1% | $149.64 | — | ETF | 46137V357 |
| UAA | Under Armour Inc | 100,000 | $722K | 0.1% | $33.08 | -75.7% | COM | 904311107 |
| HUM | Humana Inc | 1,500 | $671K | 0.1% | $481.68 | +1.3% | COM | 444859102 |
| NOV | Nov Inc | 25,000 | $401K | 0.1% | $14.51 | +12.3% | COM | 62955J103 |
| — | Airspan Networks Holdings Inc. | 10,295 | $1,709 | 0.0% | $2.91 | — | COM | 00951K104 |