Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&p 500 Equal Weight Etf | 1,195,000 | $217M | 24.5% | $171.48 | — | ETF | 46137V357 |
| TLT | Ishares 20 Year Treasury Bond Etf | 873,000 | $77.04M | 8.7% | $107.57 | — | ETF | 464287432 |
| IJR | Ishares Core S&p Small-cap Etf | 618,000 | $67.54M | 7.6% | $111.13 | — | ETF | 464287804 |
| GOOGL | Alphabet Inc | 201,000 | $35.42M | 4.0% | $151.36 | +7.9% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 147,000 | $32.25M | 3.6% | $200.25 | -1.2% | COM | 023135106 |
| FXI | Ishares China Large-cap Etf | 806,000 | $29.63M | 3.3% | $41.36 | — | ETF | 464287184 |
| AAPL | Apple Inc | 125,000 | $25.65M | 2.9% | $212.54 | -5.2% | COM | 037833100 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $23.25M | 2.6% | $43.45 | — | ETF | 922042858 |
| PEP | Pepsico Inc | 105,000 | $13.86M | 1.6% | $152.70 | -14.2% | COM | 713448108 |
| CVS | Cvs Health Corp | 191,000 | $13.18M | 1.5% | $68.01 | -5.6% | COM | 126650100 |
| VZ | Verizon Communications Inc | 290,000 | $12.55M | 1.4% | $41.44 | +0.9% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 15,000 | $11.69M | 1.3% | $825.48 | -6.3% | COM | 532457108 |
| PFE | Pfizer Inc | 446,000 | $10.81M | 1.2% | $27.43 | -18.5% | COM | 717081103 |
| QQQ | Invesco Qqq Trust Series 1 | 19,000 | $10.48M | 1.2% | $551.64 | — | ETF | 46090E103 |
| NKE | Nike Inc | 133,000 | $9.448M | 1.1% | $109.61 | -46.1% | COM | 654106103 |
| MRK | Merck & Co Inc | 113,000 | $8.945M | 1.0% | $103.86 | -25.5% | COM | 58933Y105 |
| DIS | Walt Disney Co/the | 72,000 | $8.929M | 1.0% | $121.80 | -15.6% | COM | 254687106 |
| V | Visa Inc | 24,000 | $8.521M | 1.0% | $346.99 | 0.0% | COM | 92826C839 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $8.506M | 1.0% | $163.70 | — | ADR | 01609W102 |
| CMCSA | Comcast Corp | 223,252 | $7.968M | 0.9% | $45.16 | -24.9% | COM | 20030N101 |
| ADBE | Adobe Inc | 20,500 | $7.931M | 0.9% | $484.55 | -20.5% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 19,500 | $7.906M | 0.9% | $482.79 | -13.6% | COM | 883556102 |
| CRM | Salesforce Inc | 27,500 | $7.499M | 0.8% | $286.35 | -7.1% | COM | 79466L302 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $7.216M | 0.8% | $91.68 | — | ADR | 03524A108 |
| BAC | Bank Of America Corp | 150,000 | $7.098M | 0.8% | $43.38 | -4.5% | COM | 060505104 |
| HON | Honeywell International Inc | 30,000 | $6.986M | 0.8% | $176.92 | +12.9% | COM | 438516106 |
| PYPL | Paypal Holdings Inc | 94,000 | $6.986M | 0.8% | $178.74 | -61.8% | COM | 70450Y103 |
| DHR | Danaher Corp | 33,000 | $6.519M | 0.7% | $225.67 | -14.5% | COM | 235851102 |
| MA | Mastercard Inc | 11,000 | $6.181M | 0.7% | $551.47 | 0.0% | COM | 57636Q104 |
| UPS | United Parcel Service Inc | 60,000 | $6.056M | 0.7% | $139.85 | -32.7% | COM | 911312106 |
| UNH | Unitedhealth Group Inc | 19,000 | $5.927M | 0.7% | $524.89 | -28.6% | COM | 91324P102 |
| MCD | Mcdonald's Corp | 18,000 | $5.259M | 0.6% | $301.47 | +0.7% | COM | 580135101 |
| HD | Home Depot Inc/the | 14,000 | $5.133M | 0.6% | $349.84 | +1.7% | COM | 437076102 |
| ABBV | Abbvie Inc | 27,000 | $5.012M | 0.6% | $182.67 | 0.0% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 10,000 | $4.858M | 0.5% | $507.86 | 0.0% | COM | 084670702 |
| ELV | Elevance Health Inc | 12,000 | $4.668M | 0.5% | $432.84 | -8.4% | COM | 036752103 |
| TGT | Target Corp | 43,000 | $4.242M | 0.5% | $127.73 | -26.9% | COM | 87612E106 |
| BDX | Becton Dickinson & Co | 24,000 | $4.134M | 0.5% | $214.45 | -15.8% | COM | 075887109 |
| USB | Us Bancorp | 91,000 | $4.118M | 0.5% | $38.21 | +6.7% | COM | 902973304 |
| HUM | Humana Inc | 16,000 | $3.912M | 0.4% | $387.06 | -36.3% | COM | 444859102 |
| MDLZ | Mondelez International Inc | 53,000 | $3.574M | 0.4% | $63.61 | +2.4% | COM | 609207105 |
| CAG | Conagra Brands Inc | 174,000 | $3.562M | 0.4% | $26.88 | -16.5% | COM | 205887102 |
| SLB | Schlumberger Nv | 105,000 | $3.549M | 0.4% | $62.58 | -45.8% | COM | 806857108 |
| CCL | Carnival Corp | 125,000 | $3.515M | 0.4% | $36.82 | -41.9% | COM | 143658300 |
| FIS | Fidelity National Information Services Inc | 43,000 | $3.501M | 0.4% | $100.22 | -23.6% | COM | 31620M106 |
| JBHT | Jb Hunt Transport Services Inc | 24,000 | $3.446M | 0.4% | $164.59 | -16.6% | COM | 445658107 |
| KHC | Kraft Heinz Co/the | 131,000 | $3.382M | 0.4% | $42.49 | -37.3% | COM | 500754106 |
| PLD | Prologis Inc | 32,000 | $3.364M | 0.4% | $109.40 | -6.5% | COM | 74340W103 |
| WDAY | Workday Inc | 14,000 | $3.36M | 0.4% | $257.51 | -5.4% | COM | 98138H101 |
| BEN | Franklin Resources Inc | 140,000 | $3.339M | 0.4% | $29.77 | -33.5% | COM | 354613101 |
| LMT | Lockheed Martin Corp | 7,000 | $3.242M | 0.4% | $482.10 | -4.8% | COM | 539830109 |
| BA | Boeing Co/the | 15,000 | $3.143M | 0.4% | $186.95 | +1.0% | COM | 097023105 |
| BAX | Baxter International Inc | 103,000 | $3.119M | 0.4% | $50.31 | -40.4% | COM | 071813109 |
| APD | Air Products And Chemicals Inc | 11,000 | $3.103M | 0.4% | $295.85 | -9.4% | COM | 009158106 |
| BF/B | Brown-forman Corp | 113,000 | $3.041M | 0.3% | $55.81 | -43.7% | COM | 115637209 |
| INTC | Intel Corp | 133,000 | $2.979M | 0.3% | $53.58 | -61.3% | COM | 458140100 |
| GPN | Global Payments Inc | 36,000 | $2.881M | 0.3% | $126.41 | -37.9% | COM | 37940X102 |
| NSC | Norfolk Southern Corp | 11,000 | $2.816M | 0.3% | $239.35 | -2.6% | COM | 655844108 |
| CSX | Csx Corp | 85,000 | $2.774M | 0.3% | $32.90 | -9.5% | COM | 126408103 |
| EL | Estee Lauder Cos Inc/the | 34,000 | $2.747M | 0.3% | $162.79 | -60.9% | COM | 518439104 |
| FDX | Fedex Corp | 12,000 | $2.728M | 0.3% | $262.05 | -17.9% | COM | 31428X106 |
| ACN | Accenture Plc | 9,000 | $2.69M | 0.3% | $318.40 | -4.9% | COM | G1151C101 |
| PAYX | Paychex Inc | 18,000 | $2.618M | 0.3% | $147.52 | 0.0% | COM | 704326107 |
| PG | Procter & Gamble Co/the | 16,000 | $2.549M | 0.3% | $163.95 | -1.9% | COM | 742718109 |
| GEHC | Ge Healthcare Technologies Inc | 34,165 | $2.531M | 0.3% | $71.08 | -2.2% | COM | 36266G107 |
| LOW | Lowe's Cos Inc | 11,000 | $2.441M | 0.3% | $217.99 | +1.2% | COM | 548661107 |
| QCOM | Qualcomm Inc | 15,000 | $2.389M | 0.3% | $164.18 | -11.7% | COM | 747525103 |
| D | Dominion Energy Inc | 40,000 | $2.261M | 0.3% | $50.58 | +5.1% | COM | 25746U109 |
| AMAT | Applied Materials Inc | 12,000 | $2.197M | 0.2% | $179.18 | -12.1% | COM | 038222105 |
| TFC | Truist Financial Corp | 51,000 | $2.192M | 0.2% | $41.91 | -9.3% | COM | 89832Q109 |
| BLK | Blackrock Inc | 2,000 | $2.099M | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| MRVL | Marvell Technology Inc | 27,000 | $2.09M | 0.2% | $80.12 | -22.3% | COM | 573874104 |
| WBD | Warner Bros Discovery Inc | 168,132 | $1.927M | 0.2% | $18.55 | -49.7% | COM | 934423104 |
| LIN | Linde Plc | 4,000 | $1.877M | 0.2% | $437.57 | +3.4% | COM | G54950103 |
| ZBH | Zimmer Biomet Holdings Inc | 20,000 | $1.824M | 0.2% | $109.96 | -12.7% | COM | 98956P102 |
| AMT | American Tower Corp | 8,000 | $1.768M | 0.2% | $195.40 | +7.7% | COM | 03027X100 |
| GD | General Dynamics Corp | 6,000 | $1.75M | 0.2% | $281.95 | -3.4% | COM | 369550108 |
| ZTS | Zoetis Inc | 11,000 | $1.715M | 0.2% | $179.00 | -12.1% | COM | 98978V103 |
| CCI | Crown Castle Inc | 16,000 | $1.644M | 0.2% | $101.50 | -3.4% | COM | 22822V101 |
| UNP | Union Pacific Corp | 7,000 | $1.611M | 0.2% | $230.22 | -5.1% | COM | 907818108 |
| MDT | Medtronic Plc | 18,000 | $1.569M | 0.2% | $83.50 | 0.0% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 10,000 | $1.528M | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| MMM | 3m Co | 10,000 | $1.522M | 0.2% | $117.15 | +20.6% | COM | 88579Y101 |
| NOC | Northrop Grumman Corp | 3,000 | $1.5M | 0.2% | $485.32 | +0.2% | COM | 666807102 |
| LEN | Lennar Corp | 13,000 | $1.438M | 0.2% | $107.30 | 0.0% | COM | 526057104 |
| VTRS | Viatris Inc | 152,991 | $1.366M | 0.2% | $13.33 | -38.5% | COM | 92556V106 |
| MCHP | Microchip Technology Inc | 19,000 | $1.337M | 0.2% | $75.15 | -28.3% | COM | 595017104 |
| — | Walgreens Boots Alliance Inc | 110,000 | $1.263M | 0.1% | $64.36 | — | COM | 931427108 |
| GPC | Genuine Parts Co | 10,000 | $1.213M | 0.1% | $120.15 | -2.0% | COM | 372460105 |
| EQIX | Equinix Inc | 1,500 | $1.193M | 0.1% | $835.67 | 0.0% | COM | 29444U700 |
| ELAN | Elanco Animal Health Inc | 79,000 | $1.128M | 0.1% | $24.02 | -51.3% | COM | 28414H103 |
| AMGN | Amgen Inc | 4,000 | $1.117M | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| AVGO | Broadcom Inc | 4,000 | $1.103M | 0.1% | $209.82 | +2.9% | COM | 11135F101 |
| EXR | Extra Space Storage Inc | 7,000 | $1.032M | 0.1% | $140.89 | 0.0% | COM | 30225T102 |
| UBER | Uber Technologies Inc | 11,000 | $1.026M | 0.1% | $70.19 | +17.3% | COM | 90353T100 |
| PNC | Pnc Financial Services Group Inc/the | 5,500 | $1.025M | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| MTB | M&t Bank Corp | 5,000 | $970K | 0.1% | $172.90 | 0.0% | COM | 55261F104 |
| SOLV | Solventum Corp | 12,500 | $948K | 0.1% | $60.70 | +16.7% | COM | 83444M101 |
| BIDU | Baidu Inc | 11,000 | $943K | 0.1% | $205.06 | — | ADR | 056752108 |
| SWK | Stanley Black & Decker Inc | 13,207 | $895K | 0.1% | $87.38 | -28.4% | COM | 854502101 |
| STZ | Constellation Brands Inc | 5,000 | $813K | 0.1% | $230.26 | -23.3% | COM | 21036P108 |
| DG | Dollar General Corp | 7,000 | $801K | 0.1% | $141.69 | -30.8% | COM | 256677105 |
| UAA | Under Armour Inc | 100,000 | $683K | 0.1% | $33.08 | -81.2% | COM | 904311107 |
| VWAGY | Volkswagen Ag | 60,000 | $644K | 0.1% | $27.52 | — | ADR | 928662600 |
| NOV | Nov Inc | 25,000 | $311K | 0.0% | $14.51 | -13.2% | COM | 62955J103 |