Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Year Treasury Bond Etf | 873,000 | $86.32M | 11.3% | $107.57 | — | ETF | 464287432 |
| RSP | Invesco S&p 500 Equal Weight Etf | 318,000 | $50.18M | 6.6% | $154.63 | — | ETF | 46137V357 |
| AMZN | Amazon.com Inc | 272,000 | $41.33M | 5.4% | $125.01 | +12.1% | COM | 023135106 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $36.55M | 4.8% | $61.68 | — | ETF | 922042775 |
| IJR | Ishares Core S&p Small-cap Etf | 271,000 | $29.34M | 3.8% | $110.56 | — | ETF | 464287804 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $23.47M | 3.1% | $51.52 | — | ETF | 921943858 |
| VNQ | Vanguard Real Estate Etf | 261,000 | $23.06M | 3.0% | $101.53 | — | ETF | 922908553 |
| IWM | Ishares Russell 2000 Etf | 113,000 | $22.68M | 3.0% | $218.96 | — | ETF | 464287655 |
| FXI | Ishares China Large-cap Etf | 806,000 | $19.37M | 2.5% | $41.36 | — | ETF | 464287184 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $19.32M | 2.5% | $43.45 | — | ETF | 922042858 |
| — | Better Home & Finance Holding Company | 19,550,172 | $15.97M | 2.1% | $0.48 | — | COM | 08774B102 |
| VYM | Vanguard High Dividend Yield Etf | 140,000 | $15.63M | 2.0% | $103.32 | — | ETF | 921946406 |
| XLU | Utilities Select Sector Spdr Fund | 232,000 | $14.69M | 1.9% | $58.93 | — | ETF | 81369Y886 |
| C | Citigroup Inc | 285,000 | $14.66M | 1.9% | $60.15 | -31.3% | COM | 172967424 |
| VGK | Vanguard Ftse Europe Etf | 225,000 | $14.51M | 1.9% | $67.26 | — | ETF | 922042874 |
| DIS | Walt Disney Co/the | 158,000 | $14.27M | 1.9% | $121.80 | -29.2% | COM | 254687106 |
| GOOG | Alphabet Inc | 96,000 | $13.53M | 1.8% | $129.05 | +4.4% | COM | 02079K107 |
| GE | General Electric Co | 102,500 | $13.08M | 1.7% | $62.95 | +45.3% | COM | 369604301 |
| CVS | Cvs Health Corp | 148,000 | $11.69M | 1.5% | $70.76 | -7.6% | COM | 126650100 |
| T | At&t Inc | 695,000 | $11.66M | 1.5% | $16.26 | -12.6% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 290,000 | $10.93M | 1.4% | $41.44 | -25.2% | COM | 92343V104 |
| CMCSA | Comcast Corp | 223,252 | $9.79M | 1.3% | $45.16 | -11.2% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 62,000 | $9.718M | 1.3% | $149.43 | -3.9% | COM | 478160104 |
| PFE | Pfizer Inc | 285,000 | $8.205M | 1.1% | $29.99 | -12.0% | COM | 717081103 |
| NKE | Nike Inc | 70,000 | $7.6M | 1.0% | $124.27 | -17.1% | COM | 654106103 |
| XBI | Spdr S&p Biotech Etf | 85,000 | $7.59M | 1.0% | $95.60 | — | ETF | 78464A870 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $6.785M | 0.9% | $91.68 | — | ADR | 03524A108 |
| INTC | Intel Corp | 133,000 | $6.683M | 0.9% | $53.58 | -25.3% | COM | 458140100 |
| MDT | Medtronic Plc | 77,000 | $6.343M | 0.8% | $84.72 | -15.7% | COM | G5960L103 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $5.813M | 0.8% | $163.70 | — | ADR | 01609W102 |
| PYPL | Paypal Holdings Inc | 94,000 | $5.773M | 0.8% | $178.74 | -68.0% | COM | 70450Y103 |
| GILD | Gilead Sciences Inc | 70,000 | $5.671M | 0.7% | $72.36 | -0.2% | COM | 375558103 |
| MSFT | Microsoft Corp | 15,000 | $5.641M | 0.7% | $324.59 | +7.9% | COM | 594918104 |
| AAPL | Apple Inc | 29,000 | $5.583M | 0.7% | $181.32 | +0.8% | COM | 037833100 |
| RTX | Rtx Corp | 62,000 | $5.217M | 0.7% | $79.79 | -5.2% | COM | 75513E101 |
| PEP | Pepsico Inc | 30,000 | $5.095M | 0.7% | $153.75 | 0.0% | COM | 713448108 |
| HON | Honeywell International Inc | 24,000 | $5.033M | 0.7% | $175.96 | -2.1% | COM | 438516106 |
| UPS | United Parcel Service Inc | 32,000 | $5.031M | 0.7% | $147.15 | -8.8% | COM | 911312106 |
| MMM | 3m Co | 46,000 | $5.029M | 0.7% | $120.44 | -37.3% | COM | 88579Y101 |
| KHC | Kraft Heinz Co/the | 131,000 | $4.844M | 0.6% | $42.49 | -28.5% | COM | 500754106 |
| MRK | Merck & Co Inc | 43,000 | $4.688M | 0.6% | $99.13 | -2.3% | COM | 58933Y105 |
| XLE | Energy Select Sector Spdr Fund | 55,000 | $4.611M | 0.6% | $90.39 | — | ETF | 81369Y506 |
| PM | Philip Morris International Inc | 48,000 | $4.516M | 0.6% | $85.22 | -1.8% | COM | 718172109 |
| BAC | Bank Of America Corp | 130,000 | $4.377M | 0.6% | $31.80 | -13.2% | COM | 060505104 |
| BMY | Bristol-myers Squibb Co | 85,000 | $4.361M | 0.6% | $52.71 | -10.8% | COM | 110122108 |
| AMT | American Tower Corp | 20,000 | $4.318M | 0.6% | $178.08 | -1.6% | COM | 03027X100 |
| BEN | Franklin Resources Inc | 140,000 | $4.171M | 0.5% | $29.77 | -26.2% | COM | 354613101 |
| EL | Estee Lauder Cos Inc/the | 27,000 | $3.949M | 0.5% | $181.07 | -29.8% | COM | 518439104 |
| VVX | V2X Inc | 82,223 | $3.818M | 0.5% | $34.74 | +35.5% | COM | 92242T101 |
| CAG | Conagra Brands Inc | 132,000 | $3.783M | 0.5% | $26.72 | -6.8% | COM | 205887102 |
| TMO | Thermo Fisher Scientific Inc | 7,000 | $3.716M | 0.5% | $535.27 | -10.2% | COM | 883556102 |
| MO | Altria Group Inc | 90,000 | $3.631M | 0.5% | $34.81 | 0.0% | COM | 02209S103 |
| GPN | Global Payments Inc | 28,500 | $3.619M | 0.5% | $131.22 | -13.7% | COM | 37940X102 |
| DHR | Danaher Corp | 15,000 | $3.47M | 0.5% | $226.24 | -7.0% | COM | 235851102 |
| ABT | Abbott Laboratories | 31,000 | $3.412M | 0.4% | $105.10 | -8.6% | COM | 002824100 |
| KO | Coca-cola Co/the | 57,000 | $3.359M | 0.4% | $55.72 | -4.4% | COM | 191216100 |
| GOOGL | Alphabet Inc | 24,000 | $3.353M | 0.4% | $133.35 | 0.0% | COM | 02079K305 |
| ELV | Anthem Inc | 7,000 | $3.301M | 0.4% | $439.22 | +1.7% | COM | 036752103 |
| SLB | Schlumberger Nv | 60,000 | $3.122M | 0.4% | $76.96 | -33.5% | COM | 806857108 |
| ABBV | Abbvie Inc | 20,000 | $3.099M | 0.4% | $134.71 | +0.8% | COM | 00287Y109 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $3.086M | 0.4% | $295.48 | +7.5% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $3.077M | 0.4% | $25.00 | +16.1% | COM | 26614N102 |
| CCI | Crown Castle Inc | 26,000 | $2.995M | 0.4% | $102.41 | -11.3% | COM | 22822V101 |
| — | Walgreens Boots Alliance Inc | 110,000 | $2.872M | 0.4% | $64.36 | — | COM | 931427108 |
| BAX | Baxter International Inc | 71,000 | $2.745M | 0.4% | $56.98 | -41.0% | COM | 071813109 |
| GEHC | Ge Healthcare Technologies Inc | 34,167 | $2.642M | 0.3% | $71.08 | -1.8% | COM | 36266G107 |
| BF/B | Brown-forman Corp | 45,900 | $2.621M | 0.3% | $63.85 | -14.8% | COM | 115637209 |
| FIS | Fidelity National Information Services Inc | 43,000 | $2.583M | 0.3% | $100.22 | -47.8% | COM | 31620M106 |
| HUM | Humana Inc | 5,500 | $2.518M | 0.3% | $463.43 | +3.5% | COM | 444859102 |
| APD | Air Products And Chemicals Inc | 9,000 | $2.464M | 0.3% | $259.21 | 0.0% | COM | 009158106 |
| USB | Us Bancorp | 54,000 | $2.337M | 0.3% | $36.89 | -10.3% | COM | 902973304 |
| CCL | Carnival Corp | 125,000 | $2.317M | 0.3% | $36.82 | -60.6% | COM | 143658300 |
| TGT | Target Corp | 14,000 | $1.994M | 0.3% | $115.43 | -2.1% | COM | 87612E106 |
| WBD | Warner Bros Discovery Inc | 168,132 | $1.913M | 0.3% | $18.55 | -41.8% | COM | 934423104 |
| GM | General Motors Co | 53,000 | $1.904M | 0.2% | $36.28 | -16.7% | COM | 37045V100 |
| D | Dominion Energy Inc | 40,000 | $1.88M | 0.2% | $50.58 | -20.6% | COM | 25746U109 |
| BSX | Boston Scientific Corp | 29,000 | $1.676M | 0.2% | $52.45 | +1.8% | COM | 101137107 |
| VTRS | Viatris Inc | 152,991 | $1.657M | 0.2% | $13.33 | -34.8% | COM | 92556V106 |
| NVDA | Nvidia Corp | 3,300 | $1.634M | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| LOW | Lowe's Cos Inc | 7,000 | $1.558M | 0.2% | $213.37 | -8.7% | COM | 548661107 |
| COF | Capital One Financial Corp | 10,000 | $1.311M | 0.2% | $135.88 | -23.1% | COM | 14040H105 |
| BIDU | Baidu Inc | 11,000 | $1.31M | 0.2% | $205.06 | — | ADR | 056752108 |
| ALHC | Alignment Healthcare Inc | 151,302 | $1.303M | 0.2% | $17.51 | -58.2% | COM | 01625V104 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1.239M | 0.2% | $160.77 | -25.4% | COM | 693475105 |
| BDX | Becton Dickinson & Co | 5,000 | $1.219M | 0.2% | $236.50 | 0.0% | COM | 075887109 |
| ELAN | Elanco Animal Health Inc | 79,000 | $1.177M | 0.2% | $24.02 | -52.8% | COM | 28414H103 |
| HCA | Hca Healthcare Inc | 4,213 | $1.14M | 0.1% | $255.03 | -4.7% | COM | 40412C101 |
| CB | Chubb Ltd | 5,000 | $1.13M | 0.1% | $196.80 | +8.6% | COM | H1467J104 |
| EBAY | Ebay Inc | 24,000 | $1.047M | 0.1% | $47.87 | -16.8% | COM | 278642103 |
| TFC | Truist Financial Corp | 28,000 | $1.034M | 0.1% | $45.12 | -37.5% | COM | 89832Q109 |
| QCOM | Qualcomm Inc | 7,000 | $1.012M | 0.1% | $153.59 | -23.0% | COM | 747525103 |
| GPC | Genuine Parts Co | 7,000 | $970K | 0.1% | $128.49 | 0.0% | COM | 372460105 |
| DG | Dollar General Corp | 7,000 | $952K | 0.1% | $141.69 | -18.2% | COM | 256677105 |
| UAA | Under Armour Inc | 100,000 | $879K | 0.1% | $33.08 | -76.7% | COM | 904311107 |
| WMT | Walmart Inc | 5,500 | $867K | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| VWAGY | Volkswagen Ag | 46,000 | $597K | 0.1% | $32.26 | — | ADR | 928662600 |
| NOV | Nov Inc | 25,000 | $507K | 0.1% | $14.51 | +35.4% | COM | 62955J103 |
| EW | Edwards Lifesciences Corp | 6,000 | $458K | 0.1% | $80.36 | -13.4% | COM | 28176E108 |
| VLTO | Veralto Corp | 3,367 | $277K | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| — | Airspan Networks Holdings Inc. | 10,295 | $927 | 0.0% | $2.91 | — | COM | 00951K104 |