Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $819M (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 | $147M | 18.0% | $171.48 | — | ETF | 46137V357 |
| IJR | Ishares Core S&p Small-cap Etf | 641,000 | $77.04M | 9.4% | $111.41 | — | ETF | 464287804 |
| TLT | Ishares 20 Year Treasury Bond Etf | 873,000 | $76.09M | 9.3% | $107.57 | — | ETF | 464287432 |
| AMZN | Amazon.com Inc | 178,000 | $41.09M | 5.0% | $204.80 | +11.7% | COM | 023135106 |
| NVDA | Nvidia Corp | 114,000 | $21.26M | 2.6% | $181.67 | +2.5% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc | 42,000 | $21.11M | 2.6% | $489.96 | +1.5% | COM | 084670702 |
| MSFT | Microsoft Corp | 42,000 | $20.31M | 2.5% | $504.45 | -0.8% | COM | 594918104 |
| META | Meta Platforms Inc | 27,000 | $17.82M | 2.2% | $685.60 | -2.7% | COM | 30303M102 |
| PEP | Pepsico Inc | 113,000 | $16.22M | 2.0% | $151.83 | -3.9% | COM | 713448108 |
| MRK | Merck & Co Inc | 153,000 | $16.1M | 2.0% | $97.89 | -4.7% | COM | 58933Y105 |
| GOOGL | Alphabet Inc | 41,500 | $12.99M | 1.6% | $217.67 | +31.2% | COM | 02079K305 |
| VZ | Verizon Communications Inc | 290,000 | $11.81M | 1.4% | $41.44 | -2.3% | COM | 92343V104 |
| PFE | Pfizer Inc | 446,000 | $11.11M | 1.4% | $27.43 | -8.7% | COM | 717081103 |
| UNH | Unitedhealth Group Inc | 30,000 | $9.903M | 1.2% | $449.69 | -25.0% | COM | 91324P102 |
| CRM | Salesforce Inc | 32,500 | $8.61M | 1.1% | $280.48 | -11.5% | COM | 79466L302 |
| NKE | Nike Inc | 133,000 | $8.473M | 1.0% | $109.61 | -40.8% | COM | 654106103 |
| V | Visa Inc | 24,000 | $8.417M | 1.0% | $346.99 | -1.9% | COM | 92826C839 |
| DHR | Danaher Corp | 36,000 | $8.241M | 1.0% | $225.16 | -2.5% | COM | 235851102 |
| DIS | Walt Disney Co/the | 72,000 | $8.191M | 1.0% | $121.80 | -10.1% | COM | 254687106 |
| BA | Boeing Co/the | 35,000 | $7.599M | 0.9% | $208.96 | -1.6% | COM | 097023105 |
| NFLX | Netflix Inc | 78,000 | $7.313M | 0.9% | $108.72 | -0.8% | COM | 64110L106 |
| ADBE | Adobe Inc | 20,500 | $7.175M | 0.9% | $484.55 | -29.8% | COM | 00724F101 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $6.724M | 0.8% | $91.68 | — | ADR | 03524A108 |
| CMCSA | Comcast Corp | 223,252 | $6.673M | 0.8% | $45.16 | -36.8% | COM | 20030N101 |
| MA | Mastercard Inc | 11,000 | $6.28M | 0.8% | $551.47 | +1.4% | COM | 57636Q104 |
| UPS | United Parcel Service Inc | 60,000 | $5.951M | 0.7% | $139.85 | -33.7% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 12,000 | $5.804M | 0.7% | $467.96 | +1.8% | COM | 539830109 |
| APD | Air Products And Chemicals Inc | 23,000 | $5.681M | 0.7% | $282.94 | -11.1% | COM | 009158106 |
| MCD | Mcdonald's Corp | 18,000 | $5.501M | 0.7% | $301.47 | +1.2% | COM | 580135101 |
| PYPL | Paypal Holdings Inc | 94,000 | $5.488M | 0.7% | $178.74 | -63.7% | COM | 70450Y103 |
| AMT | American Tower Corp | 31,000 | $5.443M | 0.7% | $196.72 | -8.3% | COM | 03027X100 |
| WDAY | Workday Inc | 24,000 | $5.155M | 0.6% | $246.22 | -7.7% | COM | 98138H101 |
| LIN | Linde Plc | 12,000 | $5.117M | 0.6% | $430.71 | -0.8% | COM | G54950103 |
| ORCL | Oracle Corp | 26,000 | $5.068M | 0.6% | $241.15 | -1.3% | COM | 68389X105 |
| BDX | Becton Dickinson & Co | 26,000 | $5.046M | 0.6% | $212.53 | -10.8% | COM | 075887109 |
| INTC | Intel Corp | 133,000 | $4.908M | 0.6% | $53.58 | -29.5% | COM | 458140100 |
| USB | Us Bancorp | 91,000 | $4.856M | 0.6% | $38.21 | +27.5% | COM | 902973304 |
| WBD | Warner Bros Discovery Inc | 168,132 | $4.846M | 0.6% | $18.55 | +26.0% | COM | 934423104 |
| TGT | Target Corp | 48,000 | $4.692M | 0.6% | $124.50 | -26.4% | COM | 87612E106 |
| PG | Procter & Gamble Co/the | 32,000 | $4.586M | 0.6% | $159.42 | -7.7% | COM | 742718109 |
| CSX | Csx Corp | 124,000 | $4.495M | 0.5% | $33.23 | +7.4% | COM | 126408103 |
| LLY | Eli Lilly & Co | 4,000 | $4.299M | 0.5% | $807.95 | +18.3% | COM | 532457108 |
| ELV | Elevance Health Inc | 12,000 | $4.207M | 0.5% | $432.84 | -22.2% | COM | 036752103 |
| ABBV | Abbvie Inc | 18,000 | $4.113M | 0.5% | $182.67 | +24.6% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 44,000 | $4.101M | 0.5% | $82.01 | +5.6% | COM | 949746101 |
| HUM | Humana Inc | 16,000 | $4.098M | 0.5% | $387.06 | -32.5% | COM | 444859102 |
| SLB | Slb Ltd | 105,000 | $4.03M | 0.5% | $62.58 | -42.4% | COM | 806857108 |
| CCL | Carnival Corp | 125,000 | $3.817M | 0.5% | $36.82 | -24.3% | COM | 143658300 |
| UNP | Union Pacific Corp | 16,500 | $3.817M | 0.5% | $226.78 | +0.2% | COM | 907818108 |
| EL | Estee Lauder Cos Inc/the | 34,000 | $3.56M | 0.4% | $162.79 | -40.5% | COM | 518439104 |
| FDX | Fedex Corp | 12,000 | $3.466M | 0.4% | $262.05 | -0.2% | COM | 31428X106 |
| BEN | Franklin Resources Inc | 140,000 | $3.345M | 0.4% | $29.77 | -23.9% | COM | 354613101 |
| KHC | Kraft Heinz Co/the | 131,000 | $3.177M | 0.4% | $42.49 | -42.0% | COM | 500754106 |
| KO | Coca-cola Co/the | 45,000 | $3.146M | 0.4% | $67.92 | +2.2% | COM | 191216100 |
| CB | Chubb Ltd | 10,000 | $3.121M | 0.4% | $282.09 | +3.7% | COM | H1467J104 |
| CAG | Conagra Brands Inc | 174,000 | $3.012M | 0.4% | $26.88 | -34.4% | COM | 205887102 |
| ABT | Abbott Laboratories | 24,000 | $3.007M | 0.4% | $129.51 | -1.7% | COM | 002824100 |
| BF/B | Brown-forman Corp | 113,000 | $2.945M | 0.4% | $55.81 | -49.9% | COM | 115637209 |
| UBER | Uber Technologies Inc | 36,000 | $2.942M | 0.4% | $85.62 | +5.2% | COM | 90353T100 |
| FIS | Fidelity National Information Services Inc | 43,000 | $2.858M | 0.3% | $100.22 | -34.5% | COM | 31620M106 |
| GEHC | Ge Healthcare Technologies Inc | 34,165 | $2.802M | 0.3% | $71.08 | +9.6% | COM | 36266G107 |
| GPN | Global Payments Inc | 36,000 | $2.786M | 0.3% | $126.41 | -36.5% | COM | 37940X102 |
| MDT | Medtronic Plc | 29,000 | $2.786M | 0.3% | $86.44 | +12.4% | COM | G5960L103 |
| TXN | Texas Instruments Inc | 16,000 | $2.776M | 0.3% | $190.47 | -10.4% | COM | 882508104 |
| BAC | Bank Of America Corp | 50,000 | $2.75M | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| HON | Honeywell International Inc | 14,000 | $2.731M | 0.3% | $176.92 | +10.2% | COM | 438516106 |
| QCOM | Qualcomm Inc | 15,000 | $2.566M | 0.3% | $164.18 | +4.0% | COM | 747525103 |
| TFC | Truist Financial Corp | 51,000 | $2.51M | 0.3% | $41.91 | +9.3% | COM | 89832Q109 |
| MO | Altria Group Inc | 43,000 | $2.479M | 0.3% | $59.36 | 0.0% | COM | 02209S103 |
| EXR | Extra Space Storage Inc | 19,000 | $2.474M | 0.3% | $140.72 | -4.1% | COM | 30225T102 |
| ACN | Accenture Plc | 9,000 | $2.415M | 0.3% | $318.40 | -20.2% | COM | G1151C101 |
| PAYX | Paychex Inc | 20,000 | $2.244M | 0.3% | $145.25 | -19.8% | COM | 704326107 |
| COST | Costco Wholesale Corp | 2,500 | $2.156M | 0.3% | $956.70 | -5.3% | COM | 22160K105 |
| BLK | Blackrock Inc | 2,000 | $2.141M | 0.3% | $1089.41 | 0.0% | COM | 09290D101 |
| ADP | Automatic Data Processing Inc | 8,000 | $2.058M | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| LEN | Lennar Corp | 20,000 | $2.056M | 0.3% | $113.00 | +6.8% | COM | 526057104 |
| KKR | Kkr & Co Inc | 16,000 | $2.04M | 0.2% | $124.29 | 0.0% | COM | 48251W104 |
| BAX | Baxter International Inc | 103,000 | $1.968M | 0.2% | $50.31 | -60.2% | COM | 071813109 |
| ETN | Eaton Corp Plc | 6,000 | $1.911M | 0.2% | $358.83 | -1.2% | COM | G29183103 |
| VTRS | Viatris Inc | 152,991 | $1.905M | 0.2% | $13.33 | -19.6% | COM | 92556V106 |
| SWK | Stanley Black & Decker Inc | 25,000 | $1.857M | 0.2% | $80.09 | -12.7% | COM | 854502101 |
| PGR | Progressive Corp/the | 8,000 | $1.822M | 0.2% | $231.70 | -8.4% | COM | 743315103 |
| ZBH | Zimmer Biomet Holdings Inc | 20,000 | $1.798M | 0.2% | $109.96 | -14.0% | COM | 98956P102 |
| ELAN | Elanco Animal Health Inc | 79,000 | $1.788M | 0.2% | $24.02 | -9.4% | COM | 28414H103 |
| LOW | Lowe's Cos Inc | 7,000 | $1.688M | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| WMT | Walmart Inc | 15,000 | $1.671M | 0.2% | $99.23 | +8.0% | COM | 931142103 |
| WM | Waste Management Inc | 7,500 | $1.648M | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| AAPL | Apple Inc | 6,000 | $1.631M | 0.2% | $212.54 | +26.3% | COM | 037833100 |
| STZ | Constellation Brands Inc | 11,500 | $1.587M | 0.2% | $184.65 | -25.9% | COM | 21036P108 |
| AWK | American Water Works Co Inc | 12,000 | $1.566M | 0.2% | $133.18 | 0.0% | COM | 030420103 |
| HD | Home Depot Inc/the | 4,500 | $1.548M | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| BIDU | Baidu Inc | 11,000 | $1.437M | 0.2% | $205.06 | — | ADR | 056752108 |
| ZTS | Zoetis Inc | 11,000 | $1.384M | 0.2% | $179.00 | -27.2% | COM | 98978V103 |
| CARR | Carrier Global Corp | 23,000 | $1.215M | 0.1% | $67.63 | -17.9% | COM | 14448C104 |
| MCHP | Microchip Technology Inc | 19,000 | $1.211M | 0.1% | $75.15 | -18.4% | COM | 595017104 |
| CMG | Chipotle Mexican Grill Inc | 32,000 | $1.184M | 0.1% | $42.81 | -15.5% | COM | 169656105 |
| TMO | Thermo Fisher Scientific Inc | 2,000 | $1.159M | 0.1% | $479.72 | +17.8% | COM | 883556102 |
| EQIX | Equinix Inc | 1,500 | $1.149M | 0.1% | $835.67 | -6.5% | COM | 29444U700 |
| PNC | Pnc Financial Services Group Inc/the | 5,500 | $1.148M | 0.1% | $165.97 | +16.2% | COM | 693475105 |
| BSX | Boston Scientific Corp | 11,000 | $1.049M | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| OTIS | Otis Worldwide Corp | 12,000 | $1.048M | 0.1% | $90.13 | -1.0% | COM | 68902V107 |
| CL | Colgate-palmolive Co | 13,000 | $1.027M | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| KMB | Kimberly-clark Corp | 10,000 | $1.009M | 0.1% | $108.41 | 0.0% | COM | 494368103 |
| MTB | M&t Bank Corp | 5,000 | $1.007M | 0.1% | $172.90 | +9.9% | COM | 55261F104 |
| SOLV | Solventum Corp | 12,500 | $991K | 0.1% | $60.70 | +26.2% | COM | 83444M101 |
| DG | Dollar General Corp | 7,000 | $929K | 0.1% | $141.69 | -21.3% | COM | 256677105 |
| AVB | Avalonbay Communities Inc | 5,000 | $907K | 0.1% | $191.17 | -6.0% | COM | 053484101 |
| VWAGY | Volkswagen Ag | 60,000 | $731K | 0.1% | $27.52 | — | ADR | 928662600 |
| UAA | Under Armour Inc | 100,000 | $497K | 0.1% | $33.08 | -86.0% | COM | 904311107 |
| NOV | Nov Inc | 25,000 | $391K | 0.0% | $14.51 | +2.2% | COM | 62955J103 |