Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&p 500 Equal Weight Etf | 1,135,000 | $197M | 22.1% | $170.94 | — | ETF | 46137V357 |
| TLT | Ishares 20 Year Treasury Bond Etf | 873,000 | $79.47M | 8.9% | $107.57 | — | ETF | 464287432 |
| IJR | Ishares Core S&p Small-cap Etf | 618,000 | $64.62M | 7.3% | $111.13 | — | ETF | 464287804 |
| MSFT | Microsoft Corp | 78,000 | $29.28M | 3.3% | $418.13 | -3.1% | COM | 594918104 |
| FXI | Ishares China Large-cap Etf | 806,000 | $28.89M | 3.2% | $41.36 | — | ETF | 464287184 |
| GOOGL | Alphabet Inc-A | 164,000 | $25.36M | 2.8% | $148.66 | +21.5% | COM | 02079K305 |
| SPY | Spdr S&p 500 Etf Trust | 45,000 | $25.17M | 2.8% | $559.39 | — | ETF | 78462F103 |
| AMZN | Amazon.com Inc | 112,000 | $21.31M | 2.4% | $200.99 | +8.0% | COM | 023135106 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $21.27M | 2.4% | $43.45 | — | ETF | 922042858 |
| PEP | Pepsico Inc | 99,000 | $14.84M | 1.7% | $154.01 | -6.8% | COM | 713448108 |
| NVDA | Nvidia Corp | 127,000 | $13.76M | 1.5% | $125.89 | +0.7% | COM | 67066G104 |
| VZ | Verizon Communications Inc | 290,000 | $13.15M | 1.5% | $41.44 | -4.5% | COM | 92343V104 |
| CVS | Cvs Health Corp | 191,000 | $12.94M | 1.5% | $68.01 | -14.7% | COM | 126650100 |
| BA | Boeing Co/the | 71,000 | $12.11M | 1.4% | $186.95 | -7.4% | COM | 097023105 |
| META | Meta Platforms Inc | 21,000 | $12.1M | 1.4% | $595.89 | +7.9% | COM | 30303M102 |
| UNH | Unitedhealth Group Inc | 23,000 | $12.05M | 1.4% | $524.89 | -4.8% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 13,000 | $10.74M | 1.2% | $833.49 | -0.8% | COM | 532457108 |
| AAPL | Apple Inc | 46,000 | $10.22M | 1.1% | $231.67 | -0.4% | COM | 037833100 |
| MRK | Merck & Co Inc | 113,000 | $10.14M | 1.1% | $103.86 | -13.2% | COM | 58933Y105 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $9.917M | 1.1% | $163.70 | — | ADR | 01609W102 |
| NKE | Nike Inc | 133,000 | $8.443M | 0.9% | $109.61 | -34.3% | COM | 654106103 |
| CMCSA | Comcast Corp | 223,252 | $8.238M | 0.9% | $45.16 | -22.4% | COM | 20030N101 |
| PFE | Pfizer Inc | 323,000 | $8.185M | 0.9% | $29.36 | -15.8% | COM | 717081103 |
| ADBE | Adobe Inc | 20,500 | $7.862M | 0.9% | $484.55 | -11.5% | COM | 00724F101 |
| DIS | Walt Disney Co/the | 72,000 | $7.106M | 0.8% | $121.80 | -12.7% | COM | 254687106 |
| UPS | United Parcel Service Inc | 60,000 | $6.599M | 0.7% | $139.85 | -19.4% | COM | 911312106 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $6.464M | 0.7% | $91.68 | — | ADR | 03524A108 |
| HON | Honeywell International Inc | 30,000 | $6.353M | 0.7% | $176.92 | +12.1% | COM | 438516106 |
| BAC | Bank Of America Corp | 150,000 | $6.26M | 0.7% | $43.38 | +0.6% | COM | 060505104 |
| PYPL | Paypal Holdings Inc | 94,000 | $6.133M | 0.7% | $178.74 | -56.5% | COM | 70450Y103 |
| AMT | American Tower Corp | 27,000 | $5.875M | 0.7% | $195.40 | -3.0% | COM | 03027X100 |
| JPM | Jpmorgan Chase & Co | 23,000 | $5.642M | 0.6% | $250.91 | 0.0% | COM | 46625H100 |
| ELV | Elevance Health Inc | 12,000 | $5.22M | 0.6% | $432.84 | -8.9% | COM | 036752103 |
| TSLA | Tesla Inc | 20,000 | $5.183M | 0.6% | $333.26 | 0.0% | COM | 88160R101 |
| DHR | Danaher Corp | 25,000 | $5.125M | 0.6% | $236.12 | -8.1% | COM | 235851102 |
| AVGO | Broadcom Inc | 28,000 | $4.688M | 0.5% | $209.82 | 0.0% | COM | 11135F101 |
| CAG | Conagra Brands Inc | 174,000 | $4.641M | 0.5% | $26.88 | -9.3% | COM | 205887102 |
| TMO | Thermo Fisher Scientific Inc | 9,000 | $4.478M | 0.5% | $559.46 | -3.5% | COM | 883556102 |
| SLB | Schlumberger Nv | 105,000 | $4.389M | 0.5% | $62.58 | -36.2% | COM | 806857108 |
| AMD | Advanced Micro Devices Inc | 42,000 | $4.315M | 0.5% | $137.93 | -19.4% | COM | 007903107 |
| HUM | Humana Inc | 16,000 | $4.234M | 0.5% | $387.06 | -31.1% | COM | 444859102 |
| UBER | Uber Technologies Inc | 56,000 | $4.08M | 0.5% | $70.19 | +2.6% | COM | 90353T100 |
| KHC | Kraft Heinz Co/the | 131,000 | $3.986M | 0.4% | $42.49 | -33.3% | COM | 500754106 |
| TGT | Target Corp | 38,000 | $3.966M | 0.4% | $132.26 | -9.1% | COM | 87612E106 |
| USB | Us Bancorp | 91,000 | $3.842M | 0.4% | $38.21 | +15.7% | COM | 902973304 |
| BF/B | Brown-forman Corp | 113,000 | $3.835M | 0.4% | $55.81 | -41.3% | COM | 115637209 |
| BDX | Becton Dickinson & Co | 16,000 | $3.665M | 0.4% | $231.44 | -1.8% | COM | 075887109 |
| MDLZ | Mondelez International Inc | 53,000 | $3.596M | 0.4% | $63.61 | -6.1% | COM | 609207105 |
| JBHT | Jb Hunt Transport Services Inc | 24,000 | $3.551M | 0.4% | $164.59 | -1.0% | COM | 445658107 |
| BAX | Baxter International Inc | 103,000 | $3.526M | 0.4% | $50.31 | -36.1% | COM | 071813109 |
| GPN | Global Payments Inc | 36,000 | $3.525M | 0.4% | $126.41 | -18.2% | COM | 37940X102 |
| CRM | Salesforce Inc | 13,000 | $3.489M | 0.4% | $309.01 | 0.0% | COM | 79466L302 |
| WDAY | Workday Inc | 14,000 | $3.269M | 0.4% | $257.51 | -0.9% | COM | 98138H101 |
| FIS | Fidelity National Information Services Inc | 43,000 | $3.211M | 0.4% | $100.22 | -26.5% | COM | 31620M106 |
| PLD | Prologis Inc | 28,000 | $3.13M | 0.4% | $110.42 | +1.3% | COM | 74340W103 |
| LMT | Lockheed Martin Corp | 7,000 | $3.127M | 0.4% | $482.10 | -7.0% | COM | 539830109 |
| INTC | Intel Corp | 133,000 | $3.02M | 0.3% | $53.58 | -59.2% | COM | 458140100 |
| GOOG | Alphabet Inc-C | 19,000 | $2.968M | 0.3% | $168.24 | +8.5% | COM | 02079K107 |
| FDX | Fedex Corp | 12,000 | $2.925M | 0.3% | $262.05 | -3.2% | COM | 31428X106 |
| GEHC | Ge Healthcare Technologies Inc | 34,165 | $2.757M | 0.3% | $71.08 | +20.7% | COM | 36266G107 |
| PG | Procter & Gamble Co/the | 16,000 | $2.727M | 0.3% | $163.95 | 0.0% | COM | 742718109 |
| BEN | Franklin Resources Inc | 140,000 | $2.695M | 0.3% | $29.77 | -36.5% | COM | 354613101 |
| NSC | Norfolk Southern Corp | 11,000 | $2.605M | 0.3% | $239.35 | 0.0% | COM | 655844108 |
| WFC | Wells Fargo & Co | 36,000 | $2.584M | 0.3% | $56.82 | +29.7% | COM | 949746101 |
| APD | Air Products And Chemicals Inc | 8,500 | $2.507M | 0.3% | $304.00 | -1.2% | COM | 009158106 |
| CSX | Csx Corp | 85,000 | $2.502M | 0.3% | $32.90 | -4.9% | COM | 126408103 |
| ETN | Eaton Corp Plc | 9,000 | $2.446M | 0.3% | $306.11 | +0.8% | COM | G29183103 |
| CCL | Carnival Corp | 125,000 | $2.441M | 0.3% | $36.82 | -35.4% | COM | 143658300 |
| QCOM | Qualcomm Inc | 15,000 | $2.304M | 0.3% | $164.18 | -2.7% | COM | 747525103 |
| EL | Estee Lauder Cos Inc/the | 34,000 | $2.244M | 0.3% | $162.79 | -56.3% | COM | 518439104 |
| D | Dominion Energy Inc | 40,000 | $2.243M | 0.3% | $50.58 | +4.2% | COM | 25746U109 |
| SCHW | Charles Schwab Corp/the | 27,000 | $2.114M | 0.2% | $77.67 | 0.0% | COM | 808513105 |
| WMT | Walmart Inc | 24,000 | $2.107M | 0.2% | $92.95 | 0.0% | COM | 931142103 |
| AWK | American Water Works Co Inc | 13,000 | $1.918M | 0.2% | $130.49 | -1.1% | COM | 030420103 |
| BLK | Blackrock Inc | 2,000 | $1.893M | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| LIN | Linde Plc | 4,000 | $1.863M | 0.2% | $437.57 | +1.6% | COM | G54950103 |
| ORCL | Oracle Corp | 13,000 | $1.818M | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| ZTS | Zoetis Inc | 11,000 | $1.811M | 0.2% | $179.00 | -8.1% | COM | 98978V103 |
| WBD | Warner Bros Discovery Inc | 168,132 | $1.804M | 0.2% | $18.55 | -43.6% | COM | 934423104 |
| AMAT | Applied Materials Inc | 12,000 | $1.741M | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| CCI | Crown Castle Inc | 16,000 | $1.668M | 0.2% | $101.50 | -12.2% | COM | 22822V101 |
| UNP | Union Pacific Corp | 7,000 | $1.654M | 0.2% | $230.22 | +2.3% | COM | 907818108 |
| GD | General Dynamics Corp | 6,000 | $1.635M | 0.2% | $281.95 | -9.3% | COM | 369550108 |
| ZBH | Zimmer Biomet Holdings Inc | 14,000 | $1.585M | 0.2% | $115.96 | -8.6% | COM | 98956P102 |
| HCA | Hca Healthcare Inc | 4,500 | $1.555M | 0.2% | $337.30 | -5.3% | COM | 40412C101 |
| NOC | Northrop Grumman Corp | 3,000 | $1.536M | 0.2% | $485.32 | -3.2% | COM | 666807102 |
| MMM | 3m Co | 10,000 | $1.469M | 0.2% | $117.15 | +23.4% | COM | 88579Y101 |
| VTRS | Viatris Inc | 152,991 | $1.333M | 0.1% | $13.33 | -24.8% | COM | 92556V106 |
| — | Walgreens Boots Alliance Inc | 110,000 | $1.229M | 0.1% | $64.36 | — | COM | 931427108 |
| GPC | Genuine Parts Co | 10,000 | $1.191M | 0.1% | $120.15 | -2.8% | COM | 372460105 |
| TFC | Truist Financial Corp | 28,000 | $1.152M | 0.1% | $45.12 | -5.4% | COM | 89832Q109 |
| — | Better Home & Finance Holding Company | 101,157 | $1.104M | 0.1% | $0.48 | — | COM | 08774B102 |
| HD | Home Depot Inc/the | 3,000 | $1.099M | 0.1% | $327.56 | +16.2% | COM | 437076102 |
| MCD | Mcdonald's Corp | 3,500 | $1.093M | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| EW | Edwards Lifesciences Corp | 15,000 | $1.087M | 0.1% | $72.66 | -1.5% | COM | 28176E108 |
| SWK | Stanley Black & Decker Inc | 13,207 | $1.015M | 0.1% | $87.38 | -7.5% | COM | 854502101 |
| BIDU | Baidu Inc | 11,000 | $1.012M | 0.1% | $205.06 | — | ADR | 056752108 |
| MU | Micron Technology Inc | 11,000 | $956K | 0.1% | $103.71 | -7.7% | COM | 595112103 |
| SOLV | Solventum Corp | 12,500 | $951K | 0.1% | $60.70 | +22.7% | COM | 83444M101 |
| ACN | Accenture Plc | 3,000 | $936K | 0.1% | $349.45 | 0.0% | COM | G1151C101 |
| LOW | Lowe's Cos Inc | 4,000 | $933K | 0.1% | $213.37 | +13.4% | COM | 548661107 |
| MCHP | Microchip Technology Inc | 19,000 | $920K | 0.1% | $75.15 | -27.9% | COM | 595017104 |
| STZ | Constellation Brands Inc | 5,000 | $918K | 0.1% | $230.26 | -22.8% | COM | 21036P108 |
| MRVL | Marvell Technology Inc | 14,000 | $862K | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| ELAN | Elanco Animal Health Inc | 79,000 | $830K | 0.1% | $24.02 | -52.9% | COM | 28414H103 |
| UAA | Under Armour Inc | 100,000 | $625K | 0.1% | $33.08 | -77.5% | COM | 904311107 |
| VWAGY | Volkswagen Ag | 60,000 | $620K | 0.1% | $27.52 | — | ADR | 928662600 |
| DG | Dollar General Corp | 7,000 | $616K | 0.1% | $141.69 | -47.5% | COM | 256677105 |
| NOV | Nov Inc | 25,000 | $381K | 0.0% | $14.51 | +3.1% | COM | 62955J103 |