Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Year Treasury Bond Etf | 873,000 | $77.43M | 11.4% | $107.57 | — | ETF | 464287432 |
| AMZN | Amazon.com Inc | 272,000 | $34.58M | 5.1% | $125.01 | +7.2% | COM | 023135106 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $33.77M | 5.0% | $61.68 | — | ETF | 922042775 |
| IJR | Ishares Core S&p Small-cap Etf | 271,000 | $25.56M | 3.8% | $110.56 | — | ETF | 464287804 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $21.42M | 3.1% | $51.52 | — | ETF | 921943858 |
| FXI | Ishares China Large-cap Etf | 806,000 | $21.38M | 3.1% | $41.36 | — | ETF | 464287184 |
| IWM | Ishares Russell 2000 Etf | 113,000 | $19.97M | 2.9% | $218.96 | — | ETF | 464287655 |
| VNQ | Vanguard Real Estate Etf | 261,000 | $19.75M | 2.9% | $101.53 | — | ETF | 922908553 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $18.43M | 2.7% | $43.45 | — | ETF | 922042858 |
| VYM | Vanguard High Dividend Yield Etf | 140,000 | $14.46M | 2.1% | $103.32 | — | ETF | 921946406 |
| XLU | Utilities Select Sector Spdr Fund | 232,000 | $13.67M | 2.0% | $58.93 | — | ETF | 81369Y886 |
| VGK | Vanguard Ftse Europe Etf | 225,000 | $13.03M | 1.9% | $67.26 | — | ETF | 922042874 |
| DIS | Walt Disney Co/the | 158,000 | $12.81M | 1.9% | $121.80 | -31.5% | COM | 254687106 |
| GOOG | Alphabet Inc | 96,000 | $12.66M | 1.9% | $129.05 | 0.0% | COM | 02079K107 |
| C | Citigroup Inc | 285,000 | $11.72M | 1.7% | $60.15 | -32.7% | COM | 172967424 |
| GE | General Electric Co | 102,500 | $11.33M | 1.7% | $62.95 | +40.8% | COM | 369604301 |
| JPM | Jpmorgan Chase & Co | 72,000 | $10.44M | 1.5% | $137.49 | +3.5% | COM | 46625H100 |
| T | At&t Inc | 695,000 | $10.44M | 1.5% | $16.26 | -20.3% | COM | 00206R102 |
| CVS | Cvs Health Corp | 148,000 | $10.33M | 1.5% | $70.76 | -8.8% | COM | 126650100 |
| CMCSA | Comcast Corp | 223,252 | $9.899M | 1.5% | $45.16 | -8.1% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 62,000 | $9.656M | 1.4% | $149.43 | +2.6% | COM | 478160104 |
| VZ | Verizon Communications Inc | 290,000 | $9.399M | 1.4% | $41.44 | -30.0% | COM | 92343V104 |
| — | Better Home & Finance Holding Company | 19,550,172 | $9.365M | 1.4% | $0.48 | — | COM | 08774B102 |
| RSP | Invesco S&p 500 Equal Weight Etf | 65,000 | $9.21M | 1.4% | $142.30 | — | ETF | 46137V357 |
| META | Meta Platforms Inc | 24,000 | $7.205M | 1.1% | $283.09 | +5.7% | COM | 30303M102 |
| ABBV | Abbvie Inc | 45,000 | $6.708M | 1.0% | $134.71 | +0.5% | COM | 00287Y109 |
| NKE | Nike Inc | 70,000 | $6.693M | 1.0% | $124.27 | -20.9% | COM | 654106103 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $6.505M | 1.0% | $163.70 | — | ADR | 01609W102 |
| XBI | Spdr S&p Biotech Etf | 85,000 | $6.207M | 0.9% | $95.60 | — | ETF | 78464A870 |
| WFC | Wells Fargo & Co | 150,000 | $6.129M | 0.9% | $38.59 | +5.4% | COM | 949746101 |
| BAC | Bank Of America Corp | 215,000 | $5.887M | 0.9% | $31.80 | -12.5% | COM | 060505104 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $5.806M | 0.9% | $91.68 | — | ADR | 03524A108 |
| PFE | Pfizer Inc | 166,000 | $5.506M | 0.8% | $32.56 | -6.1% | COM | 717081103 |
| PYPL | Paypal Holdings Inc | 94,000 | $5.495M | 0.8% | $178.74 | -63.7% | COM | 70450Y103 |
| GILD | Gilead Sciences Inc | 70,000 | $5.246M | 0.8% | $72.36 | -2.3% | COM | 375558103 |
| XLE | Energy Select Sector Spdr Fund | 55,000 | $4.971M | 0.7% | $90.39 | — | ETF | 81369Y506 |
| AAPL | Apple Inc | 29,000 | $4.965M | 0.7% | $181.32 | 0.0% | COM | 037833100 |
| MDT | Medtronic Plc | 63,000 | $4.937M | 0.7% | $87.67 | -11.3% | COM | G5960L103 |
| MSFT | Microsoft Corp | 15,000 | $4.736M | 0.7% | $324.59 | 0.0% | COM | 594918104 |
| INTC | Intel Corp | 133,000 | $4.728M | 0.7% | $53.58 | -36.1% | COM | 458140100 |
| PM | Philip Morris International Inc | 48,000 | $4.444M | 0.7% | $85.22 | +1.1% | COM | 718172109 |
| HON | Honeywell International Inc | 24,000 | $4.434M | 0.7% | $175.96 | -1.2% | COM | 438516106 |
| KHC | Kraft Heinz Co/the | 131,000 | $4.407M | 0.6% | $42.49 | -28.2% | COM | 500754106 |
| MMM | 3m Co | 46,000 | $4.307M | 0.6% | $120.44 | -33.9% | COM | 88579Y101 |
| UNH | Unitedhealth Group Inc | 8,500 | $4.286M | 0.6% | $468.15 | +0.4% | COM | 91324P102 |
| VVX | V2X Inc | 82,223 | $4.248M | 0.6% | $34.74 | +44.7% | COM | 92242T101 |
| USB | Us Bancorp | 124,000 | $4.099M | 0.6% | $36.89 | -11.9% | COM | 902973304 |
| EL | Estee Lauder Cos Inc/the | 27,000 | $3.903M | 0.6% | $181.07 | -12.2% | COM | 518439104 |
| BA | Boeing Co/the | 20,000 | $3.834M | 0.6% | $229.25 | -4.6% | COM | 097023105 |
| BMY | Bristol-myers Squibb Co | 66,000 | $3.831M | 0.6% | $54.35 | 0.0% | COM | 110122108 |
| SLB | Schlumberger Nv | 60,000 | $3.498M | 0.5% | $76.96 | -29.3% | COM | 806857108 |
| BEN | Franklin Resources Inc | 140,000 | $3.441M | 0.5% | $29.77 | -20.7% | COM | 354613101 |
| MRK | Merck & Co Inc | 33,000 | $3.397M | 0.5% | $99.84 | 0.0% | COM | 58933Y105 |
| RTX | Rtx Corp | 46,000 | $3.311M | 0.5% | $81.24 | 0.0% | COM | 75513E101 |
| AMT | American Tower Corp | 20,000 | $3.289M | 0.5% | $178.08 | -5.9% | COM | 03027X100 |
| GPN | Global Payments Inc | 28,500 | $3.289M | 0.5% | $131.22 | -11.5% | COM | 37940X102 |
| KO | Coca-cola Co/the | 57,000 | $3.191M | 0.5% | $55.72 | 0.0% | COM | 191216100 |
| ELV | Anthem Inc | 7,000 | $3.048M | 0.4% | $439.22 | -0.6% | COM | 036752103 |
| TMO | Thermo Fisher Scientific Inc | 6,000 | $3.037M | 0.4% | $544.36 | -2.8% | COM | 883556102 |
| KKR | KKR & Co Inc | 49,000 | $3.018M | 0.4% | $60.88 | -1.8% | COM | 48251W104 |
| CAG | Conagra Brands Inc | 110,000 | $3.016M | 0.4% | $27.08 | 0.0% | COM | 205887102 |
| ABT | Abbott Laboratories | 31,000 | $3.002M | 0.4% | $105.10 | -4.4% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2.984M | 0.4% | $25.00 | +19.5% | COM | 26614N102 |
| BAX | Baxter International Inc | 71,000 | $2.68M | 0.4% | $56.98 | -29.5% | COM | 071813109 |
| HUM | Humana Inc | 5,500 | $2.676M | 0.4% | $463.43 | -1.5% | COM | 444859102 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $2.589M | 0.4% | $295.48 | +6.7% | COM | 38141G104 |
| UNP | Union Pacific Corp | 12,700 | $2.586M | 0.4% | $194.09 | +6.2% | COM | 907818108 |
| DHR | Danaher Corp | 10,100 | $2.506M | 0.4% | $233.96 | -5.9% | COM | 235851102 |
| — | Walgreens Boots Alliance Inc | 110,000 | $2.446M | 0.4% | $64.36 | — | COM | 931427108 |
| CCI | Crown Castle Inc | 26,000 | $2.393M | 0.4% | $102.41 | -11.7% | COM | 22822V101 |
| FIS | Fidelity National Information Services Inc | 43,000 | $2.377M | 0.3% | $100.22 | -45.7% | COM | 31620M106 |
| NSC | Norfolk Southern Corp | 12,000 | $2.363M | 0.3% | $200.25 | +2.4% | COM | 655844108 |
| BX | Blackstone Inc | 22,000 | $2.357M | 0.3% | $107.20 | -9.1% | COM | 09260D107 |
| GEHC | Ge Healthcare Technologies Inc | 34,167 | $2.325M | 0.3% | $71.08 | +2.0% | COM | 36266G107 |
| V | Visa Inc | 10,000 | $2.3M | 0.3% | $224.44 | +5.2% | COM | 92826C839 |
| CRM | Salesforce Inc | 11,000 | $2.231M | 0.3% | $217.70 | -1.9% | COM | 79466L302 |
| UPS | United Parcel Service Inc | 14,000 | $2.182M | 0.3% | $163.72 | -7.4% | COM | 911312106 |
| BF/B | Brown-forman Corp | 35,900 | $2.071M | 0.3% | $66.48 | -5.3% | COM | 115637209 |
| WBD | Warner Bros Discovery Inc | 168,132 | $1.826M | 0.3% | $18.55 | -32.7% | COM | 934423104 |
| D | Dominion Energy Inc | 40,000 | $1.787M | 0.3% | $50.58 | -12.9% | COM | 25746U109 |
| CCL | Carnival Corp | 125,000 | $1.715M | 0.3% | $36.82 | -55.0% | COM | 143658300 |
| BSX | Boston Scientific Corp | 29,000 | $1.531M | 0.2% | $52.45 | 0.0% | COM | 101137107 |
| VTRS | Viatris Inc | 152,991 | $1.508M | 0.2% | $13.33 | -30.0% | COM | 92556V106 |
| BIDU | Baidu Inc | 11,000 | $1.478M | 0.2% | $205.06 | — | ADR | 056752108 |
| LOW | Lowe's Cos Inc | 7,000 | $1.455M | 0.2% | $213.37 | +0.7% | COM | 548661107 |
| MU | Micron Technology Inc | 18,000 | $1.225M | 0.2% | $74.46 | -11.0% | COM | 595112103 |
| TGT | Target Corp | 10,000 | $1.106M | 0.2% | $116.39 | 0.0% | COM | 87612E106 |
| EBAY | Ebay Inc | 24,000 | $1.058M | 0.2% | $47.87 | -10.8% | COM | 278642103 |
| ALHC | Alignment Healthcare Inc | 151,302 | $1.05M | 0.2% | $17.51 | -65.6% | COM | 01625V104 |
| CB | Chubb Ltd | 5,000 | $1.041M | 0.2% | $196.80 | 0.0% | COM | H1467J104 |
| TRV | Travelers Cos Inc/the | 6,200 | $1.013M | 0.1% | $159.78 | 0.0% | COM | 89417E109 |
| GM | General Motors Co | 30,000 | $989K | 0.1% | $40.91 | -15.3% | COM | 37045V100 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $982K | 0.1% | $160.77 | -28.4% | COM | 693475105 |
| COF | Capital One Financial Corp | 10,000 | $971K | 0.1% | $135.88 | -24.2% | COM | 14040H105 |
| NFLX | Netflix Inc | 2,500 | $944K | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| ELAN | Elanco Animal Health Inc | 79,000 | $888K | 0.1% | $24.02 | -51.6% | COM | 28414H103 |
| AMD | Advanced Micro Devices Inc | 8,000 | $823K | 0.1% | $113.86 | -4.7% | COM | 007903107 |
| TFC | Truist Financial Corp | 28,000 | $801K | 0.1% | $45.12 | -39.8% | COM | 89832Q109 |
| QCOM | Qualcomm Inc | 7,000 | $777K | 0.1% | $153.59 | -28.3% | COM | 747525103 |
| DG | Dollar General Corp | 7,000 | $741K | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| UAA | Under Armour Inc | 100,000 | $685K | 0.1% | $33.08 | -77.2% | COM | 904311107 |
| VWAGY | Volkswagen Ag | 46,000 | $603K | 0.1% | $32.26 | — | ADR | 928662600 |
| NOV | Nov Inc | 25,000 | $523K | 0.1% | $14.51 | +37.0% | COM | 62955J103 |
| HCA | Hca Healthcare Inc | 2,000 | $492K | 0.1% | $268.37 | 0.0% | COM | 40412C101 |
| EW | Edwards Lifesciences Corp | 6,000 | $416K | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| — | Airspan Networks Holdings Inc. | 10,295 | $1,544 | 0.0% | $2.91 | — | COM | 00951K104 |