Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&p 500 Equal Weight Etf | 768,000 | $146M | 18.0% | $171.48 | — | ETF | 46137V357 |
| TLT | Ishares 20 Year Treasury Bond Etf | 873,000 | $78.02M | 9.6% | $107.57 | — | ETF | 464287432 |
| IJR | Ishares Core S&p Small-cap Etf | 641,000 | $76.17M | 9.4% | $111.41 | — | ETF | 464287804 |
| AMZN | Amazon.com Inc | 178,000 | $39.08M | 4.8% | $204.80 | +10.5% | COM | 023135106 |
| QQQ | Invesco Qqq Trust Series 1 | 43,000 | $25.82M | 3.2% | $578.84 | — | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Inc | 42,000 | $21.12M | 2.6% | $489.96 | -1.1% | COM | 084670702 |
| PEP | Pepsico Inc | 113,000 | $15.87M | 2.0% | $151.83 | -7.5% | COM | 713448108 |
| LLY | Eli Lilly & Co | 19,000 | $14.5M | 1.8% | $807.95 | -8.1% | COM | 532457108 |
| MRK | Merck & Co Inc | 153,000 | $12.84M | 1.6% | $97.89 | -17.2% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 290,000 | $12.75M | 1.6% | $41.44 | +2.5% | COM | 92343V104 |
| AAPL | Apple Inc | 50,000 | $12.73M | 1.6% | $212.54 | +6.1% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc | 23,500 | $11.4M | 1.4% | $479.72 | -3.1% | COM | 883556102 |
| PFE | Pfizer Inc | 446,000 | $11.36M | 1.4% | $27.43 | -12.0% | COM | 717081103 |
| MSFT | Microsoft Corp | 20,000 | $10.36M | 1.3% | $508.71 | 0.0% | COM | 594918104 |
| NKE | Nike Inc | 133,000 | $9.274M | 1.1% | $109.61 | -32.7% | COM | 654106103 |
| UNH | Unitedhealth Group Inc | 24,000 | $8.287M | 1.0% | $477.82 | -37.4% | COM | 91324P102 |
| DIS | Walt Disney Co/the | 72,000 | $8.244M | 1.0% | $121.80 | -4.0% | COM | 254687106 |
| V | Visa Inc | 24,000 | $8.193M | 1.0% | $346.99 | -0.5% | COM | 92826C839 |
| NVDA | Nvidia Corp | 43,000 | $8.023M | 1.0% | $174.29 | 0.0% | COM | 67066G104 |
| BA | Boeing Co/the | 35,000 | $7.554M | 0.9% | $208.96 | +7.9% | COM | 097023105 |
| ADBE | Adobe Inc | 20,500 | $7.231M | 0.9% | $484.55 | -26.0% | COM | 00724F101 |
| CMCSA | Comcast Corp | 223,252 | $7.015M | 0.9% | $45.16 | -26.6% | COM | 20030N101 |
| CVS | Cvs Health Corp | 90,000 | $6.785M | 0.8% | $68.01 | -0.3% | COM | 126650100 |
| DHR | Danaher Corp | 33,000 | $6.543M | 0.8% | $225.67 | -12.1% | COM | 235851102 |
| CRM | Salesforce Inc | 27,500 | $6.518M | 0.8% | $286.35 | -12.2% | COM | 79466L302 |
| PYPL | Paypal Holdings Inc | 94,000 | $6.304M | 0.8% | $178.74 | -60.7% | COM | 70450Y103 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $6.259M | 0.8% | $91.68 | — | ADR | 03524A108 |
| MA | Mastercard Inc | 11,000 | $6.257M | 0.8% | $551.47 | +4.0% | COM | 57636Q104 |
| ABBV | Abbvie Inc | 27,000 | $6.252M | 0.8% | $182.67 | +10.6% | COM | 00287Y109 |
| NFLX | Netflix Inc | 5,000 | $5.995M | 0.7% | $122.05 | 0.0% | COM | 64110L106 |
| LMT | Lockheed Martin Corp | 12,000 | $5.991M | 0.7% | $467.96 | -4.2% | COM | 539830109 |
| MCD | Mcdonald's Corp | 18,000 | $5.47M | 0.7% | $301.47 | -0.0% | COM | 580135101 |
| PLD | Prologis Inc | 47,000 | $5.382M | 0.7% | $109.05 | -0.7% | COM | 74340W103 |
| WDAY | Workday Inc | 22,000 | $5.296M | 0.7% | $247.95 | -6.7% | COM | 98138H101 |
| GOOGL | Alphabet Inc | 21,000 | $5.105M | 0.6% | $151.36 | +38.2% | COM | 02079K305 |
| UPS | United Parcel Service Inc | 60,000 | $5.012M | 0.6% | $139.85 | -37.0% | COM | 911312106 |
| AVGO | Broadcom Inc | 15,000 | $4.949M | 0.6% | $280.16 | +9.1% | COM | 11135F101 |
| PG | Procter & Gamble Co/the | 32,000 | $4.917M | 0.6% | $159.42 | -2.8% | COM | 742718109 |
| APD | Air Products And Chemicals Inc | 17,900 | $4.882M | 0.6% | $291.86 | -2.2% | COM | 009158106 |
| META | Meta Platforms Inc | 6,500 | $4.773M | 0.6% | $743.23 | 0.0% | COM | 30303M102 |
| AMT | American Tower Corp | 24,000 | $4.616M | 0.6% | $201.51 | +1.5% | COM | 03027X100 |
| BDX | Becton Dickinson & Co | 24,000 | $4.492M | 0.6% | $214.45 | -14.2% | COM | 075887109 |
| INTC | Intel Corp | 133,000 | $4.462M | 0.6% | $53.58 | -54.8% | COM | 458140100 |
| CSX | Csx Corp | 124,000 | $4.403M | 0.5% | $33.23 | +2.1% | COM | 126408103 |
| USB | Us Bancorp | 91,000 | $4.398M | 0.5% | $38.21 | +21.3% | COM | 902973304 |
| TGT | Target Corp | 48,000 | $4.306M | 0.5% | $124.50 | -22.3% | COM | 87612E106 |
| HUM | Humana Inc | 16,000 | $4.163M | 0.5% | $387.06 | -32.5% | COM | 444859102 |
| ELV | Elevance Health Inc | 12,000 | $3.877M | 0.5% | $432.84 | -28.8% | COM | 036752103 |
| CCL | Carnival Corp | 125,000 | $3.614M | 0.4% | $36.82 | -18.0% | COM | 143658300 |
| SLB | Schlumberger Nv | 105,000 | $3.609M | 0.4% | $62.58 | -45.1% | COM | 806857108 |
| KHC | Kraft Heinz Co/the | 131,000 | $3.411M | 0.4% | $42.49 | -37.7% | COM | 500754106 |
| UNP | Union Pacific Corp | 14,000 | $3.309M | 0.4% | $226.69 | -1.6% | COM | 907818108 |
| WBD | Warner Bros Discovery Inc | 168,132 | $3.284M | 0.4% | $18.55 | -26.6% | COM | 934423104 |
| MRVL | Marvell Technology Inc | 39,000 | $3.279M | 0.4% | $78.08 | -5.9% | COM | 573874104 |
| BEN | Franklin Resources Inc | 140,000 | $3.238M | 0.4% | $29.77 | -19.2% | COM | 354613101 |
| JBHT | Jb Hunt Transport Services Inc | 24,000 | $3.22M | 0.4% | $164.59 | -13.0% | COM | 445658107 |
| CAG | Conagra Brands Inc | 174,000 | $3.186M | 0.4% | $26.88 | -30.5% | COM | 205887102 |
| BF/B | Brown-forman Corp | 113,000 | $3.06M | 0.4% | $55.81 | -48.8% | COM | 115637209 |
| EL | Estee Lauder Cos Inc/the | 34,000 | $2.996M | 0.4% | $162.79 | -45.6% | COM | 518439104 |
| GPN | Global Payments Inc | 36,000 | $2.991M | 0.4% | $126.41 | -33.7% | COM | 37940X102 |
| KO | Coca-cola Co/the | 45,000 | $2.984M | 0.4% | $67.92 | 0.0% | COM | 191216100 |
| HON | Honeywell International Inc | 14,000 | $2.947M | 0.4% | $176.92 | +17.1% | COM | 438516106 |
| FIS | Fidelity National Information Services Inc | 43,000 | $2.835M | 0.4% | $100.22 | -28.0% | COM | 31620M106 |
| FDX | Fedex Corp | 12,000 | $2.83M | 0.3% | $262.05 | -12.9% | COM | 31428X106 |
| WFC | Wells Fargo & Co | 33,000 | $2.766M | 0.3% | $80.47 | 0.0% | COM | 949746101 |
| MDT | Medtronic Plc | 29,000 | $2.762M | 0.3% | $86.44 | +5.6% | COM | G5960L103 |
| UBER | Uber Technologies Inc | 28,000 | $2.743M | 0.3% | $84.35 | +10.9% | COM | 90353T100 |
| EXR | Extra Space Storage Inc | 19,000 | $2.678M | 0.3% | $140.72 | -0.1% | COM | 30225T102 |
| TXN | Texas Instruments Inc | 14,000 | $2.572M | 0.3% | $193.30 | 0.0% | COM | 882508104 |
| GEHC | Ge Healthcare Technologies Inc | 34,165 | $2.566M | 0.3% | $71.08 | +4.9% | COM | 36266G107 |
| LEN | Lennar Corp | 20,000 | $2.521M | 0.3% | $113.00 | +9.4% | COM | 526057104 |
| QCOM | Qualcomm Inc | 15,000 | $2.495M | 0.3% | $164.18 | -4.3% | COM | 747525103 |
| AMAT | Applied Materials Inc | 12,000 | $2.457M | 0.3% | $179.18 | +0.9% | COM | 038222105 |
| PAYX | Paychex Inc | 18,800 | $2.383M | 0.3% | $147.08 | -6.7% | COM | 704326107 |
| BAX | Baxter International Inc | 103,000 | $2.345M | 0.3% | $50.31 | -49.9% | COM | 071813109 |
| TFC | Truist Financial Corp | 51,000 | $2.332M | 0.3% | $41.91 | +5.8% | COM | 89832Q109 |
| COST | Costco Wholesale Corp | 2,500 | $2.314M | 0.3% | $956.70 | 0.0% | COM | 22160K105 |
| ACN | Accenture Plc | 9,000 | $2.219M | 0.3% | $318.40 | -18.2% | COM | G1151C101 |
| ABT | Abbott Laboratories | 16,000 | $2.143M | 0.3% | $130.61 | 0.0% | COM | 002824100 |
| PGR | Progressive Corp/the | 8,000 | $1.976M | 0.2% | $231.70 | 0.0% | COM | 743315103 |
| ZBH | Zimmer Biomet Holdings Inc | 20,000 | $1.97M | 0.2% | $109.96 | -10.3% | COM | 98956P102 |
| LIN | Linde Plc | 4,000 | $1.9M | 0.2% | $437.57 | +7.6% | COM | G54950103 |
| SWK | Stanley Black & Decker Inc | 25,000 | $1.858M | 0.2% | $80.09 | -10.2% | COM | 854502101 |
| CB | Chubb Ltd | 6,000 | $1.694M | 0.2% | $275.21 | 0.0% | COM | H1467J104 |
| ZTS | Zoetis Inc | 11,000 | $1.61M | 0.2% | $179.00 | -15.9% | COM | 98978V103 |
| ELAN | Elanco Animal Health Inc | 79,000 | $1.591M | 0.2% | $24.02 | -30.2% | COM | 28414H103 |
| WMT | Walmart Inc | 15,000 | $1.546M | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| VTRS | Viatris Inc | 152,991 | $1.515M | 0.2% | $13.33 | -28.3% | COM | 92556V106 |
| BIDU | Baidu Inc | 11,000 | $1.449M | 0.2% | $205.06 | — | ADR | 056752108 |
| ORCL | Oracle Corp | 5,000 | $1.406M | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| CARR | Carrier Global Corp | 23,000 | $1.373M | 0.2% | $67.63 | 0.0% | COM | 14448C104 |
| MCHP | Microchip Technology Inc | 19,000 | $1.22M | 0.2% | $75.15 | -11.0% | COM | 595017104 |
| STZ | Constellation Brands Inc | 9,000 | $1.212M | 0.1% | $197.93 | -20.4% | COM | 21036P108 |
| EQIX | Equinix Inc | 1,500 | $1.175M | 0.1% | $835.67 | -7.4% | COM | 29444U700 |
| ETN | Eaton Corp Plc | 3,000 | $1.123M | 0.1% | $363.27 | 0.0% | COM | G29183103 |
| PNC | Pnc Financial Services Group Inc/the | 5,500 | $1.105M | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| OTIS | Otis Worldwide Corp | 12,000 | $1.097M | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| MTB | M&t Bank Corp | 5,000 | $988K | 0.1% | $172.90 | +12.0% | COM | 55261F104 |
| AVB | Avalonbay Communities Inc | 5,000 | $966K | 0.1% | $191.17 | 0.0% | COM | 053484101 |
| CMG | Chipotle Mexican Grill Inc | 24,000 | $941K | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| SOLV | Solventum Corp | 12,500 | $913K | 0.1% | $60.70 | +20.8% | COM | 83444M101 |
| DG | Dollar General Corp | 7,000 | $723K | 0.1% | $141.69 | -23.1% | COM | 256677105 |
| VWAGY | Volkswagen Ag | 60,000 | $660K | 0.1% | $27.52 | — | ADR | 928662600 |
| UAA | Under Armour Inc | 100,000 | $499K | 0.1% | $33.08 | -82.4% | COM | 904311107 |
| NOV | Nov Inc | 25,000 | $331K | 0.0% | $14.51 | -11.0% | COM | 62955J103 |