DETROIT, MI
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Full voting authority
7.20M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&p 500 Equal Weight EtfDFND | ETF | 369K | SH | $78.51M 10.13% | 369K | 0.00 | 0.00 |
Ishares 20 Year Treasury Bond EtfDFND | ETF | 873K | SH | $75.44M 9.73% | 873K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 95K | SH | $35.44M 4.57% | 95K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 172K | SH | $34.42M 4.44% | 172K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 132K | SH | $31.46M 4.06% | 132K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 42K | SH | $23.66M 3.05% | 42K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | COM | 42K | SH | $21.02M 2.71% | 42K | 0.00 | 0.00 |
Pepsico IncDFND | COM | 113K | SH | $15.30M 1.97% | 113K | 0.00 | 0.00 |
Mastercard IncDFND | COM | 26K | SH | $13.35M 1.72% | 26K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets EtfDFND | ETF | 185K | SH | $13.18M 1.70% | 185K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 34K | SH | $12.84M 1.66% | 34K | 0.00 | 0.00 |
Unitedhealth Group IncDFND | COM | 30K | SH | $12.47M 1.61% | 30K | 0.00 | 0.00 |
Verizon Communications IncDFND | COM | 290K | SH | $12.28M 1.58% | 290K | 0.00 | 0.00 |
Visa IncDFND | COM | 34K | SH | $11.67M 1.51% | 34K | 0.00 | 0.00 |
Pfizer IncDFND | COM | 446K | SH | $10.74M 1.39% | 446K | 0.00 | 0.00 |
State Street Utilities Select Sector Spdr EtfDFND | ETF | 222K | SH | $10.07M 1.30% | 222K | 0.00 | 0.00 |
Danaher CorpDFND | COM | 47K | SH | $8.95M 1.16% | 47K | 0.00 | 0.00 |
Anheuser-busch Inbev Sa/nvDFND | ADR | 105K | SH | $8.65M 1.12% | 105K | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 17K | SH | $8.52M 1.10% | 17K | 0.00 | 0.00 |
Alphabet IncDFND | COM | 21.50K | SH | $7.60M 0.98% | 21.50K | 0.00 | 0.00 |
Boeing Co/theDFND | COM | 35K | SH | $7.58M 0.98% | 35K | 0.00 | 0.00 |
Alphabet IncDFND | COM | 21K | SH | $7.50M 0.97% | 21K | 0.00 | 0.00 |
Abbott LaboratoriesDFND | COM | 81K | SH | $7.35M 0.95% | 81K | 0.00 | 0.00 |
Procter & Gamble Co/theDFND | COM | 50K | SH | $7.33M 0.95% | 50K | 0.00 | 0.00 |
Netflix IncDFND | COM | 100K | SH | $7.14M 0.92% | 100K | 0.00 | 0.00 |