Q1 2022 Holdings
Filed 2022-05-13 | 119 holdings | $310.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | Common Stock | 437076102 | $48.9K | 163,249 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $52.0K | 634,275 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $53.7K | 571,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $61.1K | 119,773 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $65.5K | 391,189 | 0.0% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $65.7K | 1,140,514 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $84.7K | 1,365,443 | 0.0% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $88.4K | 1,776,863 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $99.2K | 649,529 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $106.8K | 257,217 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $113.3K | 639,261 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $321.2K | 5,782,321 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $335.2K | 1,249,023 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $758.9K | 10,918,454 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $1.4M | 3,001,388 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.9M | 43,482 | 2.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $92.3M | 1,654,865 | 29.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $102.0M | 629,371 | 32.8% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $102.5M | 540,000 | 33.0% |