Location: Midland, MI
CIK: 0000029915 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 340,662 | $210M | 88.6% | — | — | TR UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 264,221 | $20.05M | 8.4% | — | — | LG-TERM COR BD | 92206C813 |
| AI | C3 AI INC | 222,098 | $5.457M | 2.3% | — | — | CL A | 12468P104 |
| AGG | ISHARES TR | 15,912 | $1.578M | 0.7% | — | — | CORE US AGGBD ET | 464287226 |