Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Year Treasury Bond Etf | 873,000 | $82.6M | 11.2% | $107.57 | — | ETF | 464287432 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $38.18M | 5.2% | $61.68 | — | ETF | 922042775 |
| IJR | Ishares Core S&p Small-cap Etf | 286,000 | $31.61M | 4.3% | $110.56 | — | ETF | 464287804 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $24.58M | 3.3% | $51.52 | — | ETF | 921943858 |
| IWM | Ishares Russell 2000 Etf | 113,000 | $23.76M | 3.2% | $218.96 | — | ETF | 464287655 |
| VNQ | Vanguard Real Estate Etf | 261,000 | $22.57M | 3.0% | $101.53 | — | ETF | 922908553 |
| GOOGL | Alphabet Inc | 146,000 | $22.04M | 3.0% | $140.56 | +1.0% | COM | 02079K305 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $19.63M | 2.7% | $43.45 | — | ETF | 922042858 |
| FXI | Ishares China Large-cap Etf | 806,000 | $19.4M | 2.6% | $41.36 | — | ETF | 464287184 |
| DIS | Walt Disney Co/the | 158,000 | $19.33M | 2.6% | $121.80 | -15.9% | COM | 254687106 |
| AMZN | Amazon.com Inc | 103,000 | $18.58M | 2.5% | $125.01 | +33.5% | COM | 023135106 |
| C | Citigroup Inc | 285,000 | $18.02M | 2.4% | $60.15 | -12.7% | COM | 172967424 |
| MSFT | Microsoft Corp | 37,000 | $15.57M | 2.1% | $368.98 | +8.2% | COM | 594918104 |
| XLU | Utilities Select Sector Spdr Fund | 232,000 | $15.23M | 2.1% | $58.93 | — | ETF | 81369Y886 |
| JNJ | Johnson & Johnson | 96,000 | $15.19M | 2.1% | $149.72 | +0.3% | COM | 478160104 |
| T | At&t Inc | 695,000 | $12.23M | 1.7% | $16.26 | -3.9% | COM | 00206R102 |
| AAPL | Apple Inc | 71,000 | $12.18M | 1.6% | $180.69 | -0.2% | COM | 037833100 |
| VZ | Verizon Communications Inc | 290,000 | $12.17M | 1.6% | $41.44 | -13.3% | COM | 92343V104 |
| CVS | Cvs Health Corp | 148,000 | $11.8M | 1.6% | $70.76 | +0.1% | COM | 126650100 |
| PEP | Pepsico Inc | 62,000 | $10.85M | 1.5% | $155.57 | +1.1% | COM | 713448108 |
| — | Better Home & Finance Holding Company | 19,550,172 | $9.716M | 1.3% | $0.48 | — | COM | 08774B102 |
| CMCSA | Comcast Corp | 223,252 | $9.678M | 1.3% | $45.16 | -10.0% | COM | 20030N101 |
| NKE | Nike Inc | 98,000 | $9.21M | 1.2% | $116.72 | -16.2% | COM | 654106103 |
| PFE | Pfizer Inc | 323,000 | $8.963M | 1.2% | $29.36 | -16.0% | COM | 717081103 |
| UNH | Unitedhealth Group Inc | 17,000 | $8.41M | 1.1% | $488.97 | 0.0% | COM | 91324P102 |
| META | Meta Platforms Inc | 17,000 | $8.255M | 1.1% | $443.21 | 0.0% | COM | 30303M102 |
| APD | Air Products And Chemicals Inc | 32,000 | $7.753M | 1.0% | $240.01 | -3.1% | COM | 009158106 |
| BA | Boeing Co/the | 40,000 | $7.72M | 1.0% | $205.48 | 0.0% | COM | 097023105 |
| UPS | United Parcel Service Inc | 49,000 | $7.283M | 1.0% | $143.42 | -4.9% | COM | 911312106 |
| MDT | Medtronic Plc | 77,000 | $6.711M | 0.9% | $84.72 | -4.8% | COM | G5960L103 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $6.382M | 0.9% | $91.68 | — | ADR | 03524A108 |
| PYPL | Paypal Holdings Inc | 94,000 | $6.297M | 0.9% | $178.74 | -65.7% | COM | 70450Y103 |
| HON | Honeywell International Inc | 30,000 | $6.157M | 0.8% | $176.92 | +2.2% | COM | 438516106 |
| INTC | Intel Corp | 133,000 | $5.875M | 0.8% | $53.58 | -17.8% | COM | 458140100 |
| PM | Philip Morris International Inc | 62,000 | $5.68M | 0.8% | $85.16 | -0.2% | COM | 718172109 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $5.427M | 0.7% | $163.70 | — | ADR | 01609W102 |
| MMM | 3m Co | 50,000 | $5.303M | 0.7% | $117.15 | -32.3% | COM | 88579Y101 |
| KO | Coca-cola Co/the | 84,000 | $5.139M | 0.7% | $56.04 | +1.2% | COM | 191216100 |
| GILD | Gilead Sciences Inc | 70,000 | $5.128M | 0.7% | $72.36 | -0.5% | COM | 375558103 |
| KRE | Spdr S&p Regional Banking Etf | 100,000 | $5.028M | 0.7% | $50.28 | — | ETF | 78464A698 |
| BAC | Bank Of America Corp | 130,000 | $4.93M | 0.7% | $31.80 | +3.2% | COM | 060505104 |
| KHC | Kraft Heinz Co/the | 131,000 | $4.834M | 0.7% | $42.49 | -22.8% | COM | 500754106 |
| BF/B | Brown-forman Corp | 90,000 | $4.646M | 0.6% | $58.58 | -9.4% | COM | 115637209 |
| BMY | Bristol-myers Squibb Co | 85,000 | $4.61M | 0.6% | $52.71 | -12.4% | COM | 110122108 |
| AMT | American Tower Corp | 23,000 | $4.545M | 0.6% | $179.13 | +3.9% | COM | 03027X100 |
| V | Visa Inc | 16,000 | $4.465M | 0.6% | $272.36 | 0.0% | COM | 92826C839 |
| EL | Estee Lauder Cos Inc/the | 27,000 | $4.162M | 0.6% | $181.07 | -24.6% | COM | 518439104 |
| BEN | Franklin Resources Inc | 140,000 | $3.935M | 0.5% | $29.77 | -17.4% | COM | 354613101 |
| CAG | Conagra Brands Inc | 132,000 | $3.912M | 0.5% | $26.72 | -3.8% | COM | 205887102 |
| DUK | Duke Energy Corp | 40,000 | $3.868M | 0.5% | $88.45 | 0.0% | COM | 26441C204 |
| VVX | V2X Inc | 82,223 | $3.841M | 0.5% | $34.74 | +17.6% | COM | 92242T101 |
| GPN | Global Payments Inc | 28,500 | $3.809M | 0.5% | $131.22 | -1.3% | COM | 37940X102 |
| ELV | Anthem Inc | 7,000 | $3.63M | 0.5% | $439.22 | +9.7% | COM | 036752103 |
| USB | Us Bancorp | 81,000 | $3.621M | 0.5% | $37.48 | +3.1% | COM | 902973304 |
| SBUX | Starbucks Corp | 38,000 | $3.473M | 0.5% | $88.61 | 0.0% | COM | 855244109 |
| HUM | Humana Inc | 10,000 | $3.467M | 0.5% | $421.22 | -12.2% | COM | 444859102 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $3.342M | 0.5% | $295.48 | +26.0% | COM | 38141G104 |
| SLB | Schlumberger Nv | 60,000 | $3.289M | 0.4% | $76.96 | -37.9% | COM | 806857108 |
| FIS | Fidelity National Information Services Inc | 43,000 | $3.19M | 0.4% | $100.22 | -37.6% | COM | 31620M106 |
| GEHC | Ge Healthcare Technologies Inc | 34,167 | $3.106M | 0.4% | $71.08 | +16.7% | COM | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $3.067M | 0.4% | $25.00 | +14.2% | COM | 26614N102 |
| BAX | Baxter International Inc | 71,000 | $3.035M | 0.4% | $56.98 | -31.7% | COM | 071813109 |
| WFC | Wells Fargo & Co | 50,000 | $2.898M | 0.4% | $50.13 | 0.0% | COM | 949746101 |
| CCI | Crown Castle Inc | 26,000 | $2.752M | 0.4% | $102.41 | -4.6% | COM | 22822V101 |
| RTX | Rtx Corp | 28,000 | $2.731M | 0.4% | $79.79 | +8.8% | COM | 75513E101 |
| MA | Mastercard Inc | 5,500 | $2.649M | 0.4% | $452.59 | 0.0% | COM | 57636Q104 |
| MRK | Merck & Co Inc | 20,000 | $2.639M | 0.4% | $99.13 | +16.8% | COM | 58933Y105 |
| ADBE | Adobe Inc | 5,000 | $2.523M | 0.3% | $573.19 | 0.0% | COM | 00724F101 |
| BDX | Becton Dickinson & Co | 10,000 | $2.474M | 0.3% | $233.58 | -1.3% | COM | 075887109 |
| GM | General Motors Co | 53,000 | $2.404M | 0.3% | $36.28 | +4.7% | COM | 37045V100 |
| — | Walgreens Boots Alliance Inc | 110,000 | $2.386M | 0.3% | $64.36 | — | COM | 931427108 |
| CRM | Salesforce Inc | 7,680 | $2.313M | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 5,000 | $2.274M | 0.3% | $415.91 | 0.0% | COM | 539830109 |
| CCL | Carnival Corp | 125,000 | $2.042M | 0.3% | $36.82 | -55.8% | COM | 143658300 |
| CSCO | Cisco Systems Inc | 40,000 | $1.996M | 0.3% | $47.21 | 0.0% | COM | 17275R102 |
| MCD | Mcdonald's Corp | 7,000 | $1.974M | 0.3% | $278.01 | 0.0% | COM | 580135101 |
| D | Dominion Energy Inc | 40,000 | $1.968M | 0.3% | $50.58 | -15.7% | COM | 25746U109 |
| QCOM | Qualcomm Inc | 11,000 | $1.862M | 0.3% | $151.75 | -2.1% | COM | 747525103 |
| VTRS | Viatris Inc | 152,991 | $1.827M | 0.2% | $13.33 | -17.2% | COM | 92556V106 |
| LOW | Lowe's Cos Inc | 7,000 | $1.783M | 0.2% | $213.37 | +4.1% | COM | 548661107 |
| TXN | Texas Instruments Inc | 10,000 | $1.742M | 0.2% | $157.89 | 0.0% | COM | 882508104 |
| SBAC | Sba Communications Corp | 8,000 | $1.734M | 0.2% | $214.15 | 0.0% | COM | 78410G104 |
| KMB | Kimberly-clark Corp | 13,000 | $1.682M | 0.2% | $114.08 | 0.0% | COM | 494368103 |
| COF | Capital One Financial Corp | 10,000 | $1.489M | 0.2% | $135.88 | -2.9% | COM | 14040H105 |
| WBD | Warner Bros Discovery Inc | 168,132 | $1.468M | 0.2% | $18.55 | -48.0% | COM | 934423104 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1.293M | 0.2% | $160.77 | -12.2% | COM | 693475105 |
| ELAN | Elanco Animal Health Inc | 79,000 | $1.286M | 0.2% | $24.02 | -34.9% | COM | 28414H103 |
| EBAY | Ebay Inc | 24,000 | $1.267M | 0.2% | $47.87 | -8.2% | COM | 278642103 |
| BIDU | Baidu Inc | 11,000 | $1.158M | 0.2% | $205.06 | — | ADR | 056752108 |
| AMGN | Amgen Inc | 4,000 | $1.137M | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| DG | Dollar General Corp | 7,000 | $1.092M | 0.1% | $141.69 | -3.7% | COM | 256677105 |
| TFC | Truist Financial Corp | 28,000 | $1.091M | 0.1% | $45.12 | -26.0% | COM | 89832Q109 |
| WDAY | Workday Inc | 4,000 | $1.091M | 0.1% | $284.68 | 0.0% | COM | 98138H101 |
| MO | Altria Group Inc | 25,000 | $1.091M | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| STZ | Constellation Brands Inc | 4,000 | $1.087M | 0.1% | $243.38 | 0.0% | COM | 21036P108 |
| SCHW | Charles Schwab Corp/the | 15,000 | $1.085M | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| GPC | Genuine Parts Co | 7,000 | $1.085M | 0.1% | $128.49 | +7.0% | COM | 372460105 |
| ABT | Abbott Laboratories | 9,000 | $1.023M | 0.1% | $105.10 | +5.4% | COM | 002824100 |
| ZTS | Zoetis Inc | 6,000 | $1.015M | 0.1% | $183.37 | 0.0% | COM | 98978V103 |
| NOC | Northrop Grumman Corp | 2,000 | $957K | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| ALHC | Alignment Healthcare Inc | 151,302 | $750K | 0.1% | $17.51 | -63.5% | COM | 01625V104 |
| UAA | Under Armour Inc | 100,000 | $738K | 0.1% | $33.08 | -75.9% | COM | 904311107 |
| VWAGY | Volkswagen Ag | 46,000 | $702K | 0.1% | $32.26 | — | ADR | 928662600 |
| EW | Edwards Lifesciences Corp | 6,000 | $573K | 0.1% | $80.36 | +4.5% | COM | 28176E108 |
| NOV | Nov Inc | 25,000 | $488K | 0.1% | $14.51 | +28.2% | COM | 62955J103 |
| NOW | Servicenow Inc | 500 | $381K | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| VLTO | Veralto Corp | 3,367 | $298K | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| — | Airspan Networks Holdings Inc. | 10,295 | $1,163 | 0.0% | $2.91 | — | COM | 00951K104 |