Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Year Treasury Bond Etf | 873,000 | $80.12M | 9.9% | $107.57 | — | ETF | 464287432 |
| RSP | Invesco S&p 500 Equal Weight Etf | 454,000 | $74.58M | 9.3% | $164.28 | — | ETF | 46137V357 |
| IJR | Ishares Core S&p Small-cap Etf | 388,000 | $41.38M | 5.1% | $109.53 | — | ETF | 464287804 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $38.17M | 4.7% | $61.68 | — | ETF | 922042775 |
| GOOGL | Alphabet Inc | 136,000 | $24.77M | 3.1% | $140.56 | +19.1% | COM | 02079K305 |
| VNQ | Vanguard Real Estate Etf | 274,000 | $22.95M | 2.8% | $100.68 | — | ETF | 922908553 |
| IWM | Ishares Russell 2000 Etf | 113,000 | $22.93M | 2.8% | $218.96 | — | ETF | 464287655 |
| AMZN | Amazon.com Inc | 113,000 | $21.84M | 2.7% | $130.20 | +41.1% | COM | 023135106 |
| FXI | Ishares China Large-cap Etf | 806,000 | $20.95M | 2.6% | $41.36 | — | ETF | 464287184 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $20.57M | 2.6% | $43.45 | — | ETF | 922042858 |
| JNJ | Johnson & Johnson | 138,000 | $20.17M | 2.5% | $147.20 | -3.9% | COM | 478160104 |
| C | Citigroup Inc | 285,000 | $18.09M | 2.2% | $60.15 | -2.4% | COM | 172967424 |
| DIS | Walt Disney Co/the | 158,000 | $15.69M | 1.9% | $121.80 | -13.4% | COM | 254687106 |
| META | Meta Platforms Inc | 28,000 | $14.12M | 1.8% | $458.97 | +5.3% | COM | 30303M102 |
| T | At&t Inc | 695,000 | $13.28M | 1.6% | $16.26 | -0.6% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 290,000 | $11.96M | 1.5% | $41.44 | -12.0% | COM | 92343V104 |
| CVS | Cvs Health Corp | 191,000 | $11.28M | 1.4% | $68.01 | -14.0% | COM | 126650100 |
| UNH | Unitedhealth Group Inc | 22,000 | $11.2M | 1.4% | $485.37 | -2.5% | COM | 91324P102 |
| APD | Air Products And Chemicals Inc | 43,000 | $11.1M | 1.4% | $240.63 | +0.7% | COM | 009158106 |
| SPY | Spdr S&p 500 Etf Trust | 20,000 | $10.88M | 1.4% | $544.22 | — | ETF | 78462F103 |
| NKE | Nike Inc | 133,000 | $10.02M | 1.2% | $109.61 | -18.2% | COM | 654106103 |
| PFE | Pfizer Inc | 323,000 | $9.038M | 1.1% | $29.36 | -15.6% | COM | 717081103 |
| CMCSA | Comcast Corp | 223,252 | $8.743M | 1.1% | $45.16 | -17.8% | COM | 20030N101 |
| — | Better Home & Finance Holding Company | 17,893,648 | $8.213M | 1.0% | $0.48 | — | COM | 08774B102 |
| BA | Boeing Co/the | 40,000 | $7.28M | 0.9% | $205.48 | -13.3% | COM | 097023105 |
| UPS | United Parcel Service Inc | 53,000 | $7.253M | 0.9% | $142.41 | -8.7% | COM | 911312106 |
| HON | Honeywell International Inc | 30,000 | $6.406M | 0.8% | $176.92 | +3.9% | COM | 438516106 |
| AMT | American Tower Corp | 32,000 | $6.22M | 0.8% | $178.32 | -1.2% | COM | 03027X100 |
| ADBE | Adobe Inc | 11,000 | $6.111M | 0.8% | $524.66 | -7.7% | COM | 00724F101 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $6.106M | 0.8% | $91.68 | — | ADR | 03524A108 |
| MDT | Medtronic Plc | 77,000 | $6.061M | 0.8% | $84.72 | -7.9% | COM | G5960L103 |
| HUM | Humana Inc | 16,000 | $5.978M | 0.7% | $387.06 | -14.7% | COM | 444859102 |
| V | Visa Inc | 22,000 | $5.774M | 0.7% | $271.94 | -0.4% | COM | 92826C839 |
| PYPL | Paypal Holdings Inc | 94,000 | $5.455M | 0.7% | $178.74 | -64.5% | COM | 70450Y103 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $5.4M | 0.7% | $163.70 | — | ADR | 01609W102 |
| KO | Coca-cola Co/the | 84,000 | $5.347M | 0.7% | $56.04 | +5.1% | COM | 191216100 |
| BAC | Bank Of America Corp | 130,000 | $5.17M | 0.6% | $31.80 | +15.9% | COM | 060505104 |
| ABBV | Abbvie Inc | 30,000 | $5.146M | 0.6% | $157.12 | 0.0% | COM | 00287Y109 |
| MMM | 3m Co | 50,000 | $5.109M | 0.6% | $117.15 | -19.5% | COM | 88579Y101 |
| MCD | Mcdonald's Corp | 20,000 | $5.097M | 0.6% | $263.08 | -3.1% | COM | 580135101 |
| PEP | Pepsico Inc | 30,000 | $4.948M | 0.6% | $155.57 | +4.3% | COM | 713448108 |
| CAG | Conagra Brands Inc | 174,000 | $4.945M | 0.6% | $26.88 | +1.8% | COM | 205887102 |
| KRE | Spdr S&p Regional Banking Etf | 100,000 | $4.91M | 0.6% | $50.28 | — | ETF | 78464A698 |
| BF/B | Brown-forman Corp | 113,000 | $4.88M | 0.6% | $55.81 | -19.4% | COM | 115637209 |
| MA | Mastercard Inc | 11,000 | $4.853M | 0.6% | $452.11 | -0.1% | COM | 57636Q104 |
| HD | Home Depot Inc/the | 14,000 | $4.819M | 0.6% | $327.56 | 0.0% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 70,000 | $4.803M | 0.6% | $72.36 | -12.7% | COM | 375558103 |
| CRM | Salesforce Inc | 18,000 | $4.628M | 0.6% | $273.43 | -3.2% | COM | 79466L302 |
| ACN | Accenture Plc | 14,000 | $4.248M | 0.5% | $299.34 | 0.0% | COM | G1151C101 |
| KHC | Kraft Heinz Co/the | 131,000 | $4.221M | 0.5% | $42.49 | -23.4% | COM | 500754106 |
| INTC | Intel Corp | 133,000 | $4.119M | 0.5% | $53.58 | -39.3% | COM | 458140100 |
| BDX | Becton Dickinson & Co | 16,000 | $3.739M | 0.5% | $231.44 | -1.5% | COM | 075887109 |
| ABT | Abbott Laboratories | 34,000 | $3.533M | 0.4% | $103.52 | -0.6% | COM | 002824100 |
| BMY | Bristol-myers Squibb Co | 85,000 | $3.53M | 0.4% | $52.71 | -22.2% | COM | 110122108 |
| JBHT | Jb Hunt Transport Services Inc | 22,000 | $3.52M | 0.4% | $164.74 | 0.0% | COM | 445658107 |
| PLD | Prologis Inc | 31,000 | $3.482M | 0.4% | $104.48 | 0.0% | COM | 74340W103 |
| GPN | Global Payments Inc | 36,000 | $3.481M | 0.4% | $126.41 | -14.4% | COM | 37940X102 |
| MRK | Merck & Co Inc | 28,000 | $3.466M | 0.4% | $105.59 | +15.3% | COM | 58933Y105 |
| BAX | Baxter International Inc | 103,000 | $3.445M | 0.4% | $50.31 | -29.4% | COM | 071813109 |
| SBUX | Starbucks Corp | 44,000 | $3.425M | 0.4% | $87.17 | -10.5% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 72,000 | $3.421M | 0.4% | $46.36 | -2.3% | COM | 17275R102 |
| SLB | Schlumberger Nv | 70,000 | $3.303M | 0.4% | $72.54 | -36.6% | COM | 806857108 |
| FIS | Fidelity National Information Services Inc | 43,000 | $3.24M | 0.4% | $100.22 | -28.6% | COM | 31620M106 |
| USB | Us Bancorp | 81,000 | $3.216M | 0.4% | $37.48 | +0.8% | COM | 902973304 |
| BEN | Franklin Resources Inc | 140,000 | $3.129M | 0.4% | $29.77 | -27.0% | COM | 354613101 |
| EL | Estee Lauder Cos Inc/the | 27,000 | $2.873M | 0.4% | $181.07 | -29.9% | COM | 518439104 |
| CCI | Crown Castle Inc | 28,000 | $2.736M | 0.3% | $101.50 | -11.6% | COM | 22822V101 |
| GEHC | Ge Healthcare Technologies Inc | 34,165 | $2.662M | 0.3% | $71.08 | +14.5% | COM | 36266G107 |
| CSX | Csx Corp | 75,000 | $2.509M | 0.3% | $33.12 | 0.0% | COM | 126408103 |
| UNP | Union Pacific Corp | 11,000 | $2.489M | 0.3% | $225.50 | 0.0% | COM | 907818108 |
| MDLZ | Mondelez International Inc | 38,000 | $2.487M | 0.3% | $65.15 | 0.0% | COM | 609207105 |
| NSC | Norfolk Southern Corp | 11,000 | $2.362M | 0.3% | $224.21 | 0.0% | COM | 655844108 |
| CCL | Carnival Corp | 125,000 | $2.34M | 0.3% | $36.82 | -58.0% | COM | 143658300 |
| WDAY | Workday Inc | 10,000 | $2.236M | 0.3% | $258.32 | -6.8% | COM | 98138H101 |
| MSFT | Microsoft Corp | 5,000 | $2.235M | 0.3% | $368.98 | +13.1% | COM | 594918104 |
| UBER | Uber Technologies Inc | 30,000 | $2.18M | 0.3% | $69.50 | 0.0% | COM | 90353T100 |
| AVGO | Broadcom Inc | 1,300 | $2.087M | 0.3% | $137.66 | 0.0% | COM | 11135F101 |
| D | Dominion Energy Inc | 40,000 | $1.96M | 0.2% | $50.58 | -6.9% | COM | 25746U109 |
| SBAC | Sba Communications Corp | 9,000 | $1.767M | 0.2% | $211.63 | -9.5% | COM | 78410G104 |
| AON | Aon Plc | 6,000 | $1.761M | 0.2% | $292.51 | 0.0% | COM | G0403H108 |
| NOC | Northrop Grumman Corp | 4,000 | $1.744M | 0.2% | $444.95 | -0.2% | COM | 666807102 |
| VTRS | Viatris Inc | 152,991 | $1.626M | 0.2% | $13.33 | -23.2% | COM | 92556V106 |
| — | Blackrock Inc | 2,000 | $1.575M | 0.2% | $787.32 | — | COM | 09247X101 |
| LOW | Lowe's Cos Inc | 7,000 | $1.543M | 0.2% | $213.37 | +3.7% | COM | 548661107 |
| ZBH | Zimmer Holdings Inc | 14,000 | $1.519M | 0.2% | $115.96 | 0.0% | COM | 98956P102 |
| SNOW | Snowflake Inc | 11,000 | $1.486M | 0.2% | $147.69 | 0.0% | COM | 833445109 |
| COF | Capital One Financial Corp | 10,000 | $1.385M | 0.2% | $135.88 | +1.0% | COM | 14040H105 |
| — | Walgreens Boots Alliance Inc | 110,000 | $1.33M | 0.2% | $64.36 | — | COM | 931427108 |
| WBD | Warner Bros Discovery Inc | 168,132 | $1.251M | 0.2% | $18.55 | -56.8% | COM | 934423104 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1.244M | 0.2% | $160.77 | -8.8% | COM | 693475105 |
| ZTS | Zoetis Inc | 7,000 | $1.214M | 0.2% | $180.51 | -9.5% | COM | 98978V103 |
| FDX | Fedex Corp | 4,000 | $1.199M | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| ALHC | Alignment Healthcare Inc | 151,302 | $1.183M | 0.1% | $17.51 | -62.7% | COM | 01625V104 |
| NOW | Servicenow Inc | 1,500 | $1.18M | 0.1% | $148.33 | -1.1% | COM | 81762P102 |
| AWK | American Water Works Co Inc | 9,000 | $1.162M | 0.1% | $121.75 | 0.0% | COM | 030420103 |
| ELAN | Elanco Animal Health Inc | 79,000 | $1.14M | 0.1% | $24.02 | -33.5% | COM | 28414H103 |
| AMD | Advanced Micro Devices Inc | 7,000 | $1.135M | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| TMO | Thermo Fisher Scientific Inc | 2,000 | $1.106M | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| TFC | Truist Financial Corp | 28,000 | $1.088M | 0.1% | $45.12 | -22.6% | COM | 89832Q109 |
| ELV | Anthem Inc | 2,000 | $1.084M | 0.1% | $439.22 | +17.0% | COM | 036752103 |
| ORLY | O'reilly Automotive Inc | 1,000 | $1.056M | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| SNA | Snap-on Inc | 4,000 | $1.046M | 0.1% | $262.93 | 0.0% | COM | 833034101 |
| STZ | Constellation Brands Inc | 4,000 | $1.029M | 0.1% | $243.38 | +2.0% | COM | 21036P108 |
| BIDU | Baidu Inc | 11,000 | $951K | 0.1% | $205.06 | — | ADR | 056752108 |
| DG | Dollar General Corp | 7,000 | $926K | 0.1% | $141.69 | -5.0% | COM | 256677105 |
| LULU | Lululemon Athletica Inc | 3,000 | $896K | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| LIN | Linde Plc | 2,000 | $878K | 0.1% | $430.58 | 0.0% | COM | G54950103 |
| TSLA | Tesla Inc | 4,000 | $792K | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| VWAGY | Volkswagen Ag | 60,000 | $715K | 0.1% | $27.52 | — | ADR | 928662600 |
| UAA | Under Armour Inc | 100,000 | $667K | 0.1% | $33.08 | -79.4% | COM | 904311107 |
| SOLV | Solventum Corp | 12,500 | $661K | 0.1% | $60.70 | 0.0% | COM | 83444M101 |
| NOV | Nov Inc | 25,000 | $475K | 0.1% | $14.51 | +29.1% | COM | 62955J103 |
| — | Airspan Networks Holdings Inc. | 10,295 | $5 | 0.0% | $2.91 | — | COM | 00951K104 |