Q4 2022 Holdings
Filed 2023-02-14 | 545 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $282.0M | 6,037,896 | 6.5% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $227.0M | 2,340,000 | 5.2% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $208.8M | 1,980,000 | 4.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $128.2M | 725,750 | 2.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $104.7M | 647,805 | 2.4% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $94.4M | 2,075,092 | 2.2% |
| BlackRock Short Maturity BON(NEAR) | ETP | 46431W507 | $93.6M | 1,899,309 | 2.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $86.2M | 1,810,222 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $84.3M | 240,001 | 1.9% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $84.3M | 1,324,857 | 1.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $84.0M | 554,538 | 1.9% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $81.1M | 731,200 | 1.9% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $80.6M | 950,156 | 1.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $73.7M | 407,909 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $73.3M | 563,926 | 1.7% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $68.6M | 1,367,887 | 1.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $67.2M | 126,683 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $67.0M | 279,187 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $52.8M | 94,382 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $50.2M | 158,824 | 1.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $48.2M | 291,690 | 1.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $47.8M | 181,379 | 1.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $42.8M | 87,879 | 1.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $42.6M | 162,076 | 1.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $42.4M | 928,014 | 1.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $40.4M | 110,474 | 0.9% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $40.2M | 231,451 | 0.9% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $39.4M | 279,952 | 0.9% |
| US Bancorp(USB) | Common Stock | 902973304 | $36.7M | 840,807 | 0.8% |
| Philip Morris International(PM) | Common Stock | 718172109 | $36.4M | 360,096 | 0.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $35.4M | 691,539 | 0.8% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $31.1M | 259,560 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $30.4M | 403,342 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $27.7M | 329,905 | 0.6% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $27.7M | 255,725 | 0.6% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $26.5M | 335,815 | 0.6% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $26.4M | 1,226,562 | 0.6% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $25.5M | 127,782 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $25.1M | 121,450 | 0.6% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $24.9M | 228,607 | 0.6% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $24.9M | 264,924 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $24.3M | 182,921 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $24.2M | 613,315 | 0.6% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $23.7M | 174,755 | 0.5% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $23.4M | 421,093 | 0.5% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $22.8M | 237,758 | 0.5% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $21.5M | 332,656 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $21.4M | 194,459 | 0.5% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $20.6M | 8,190,203 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $20.3M | 65,664 | 0.5% |