Q1 2023 Holdings
Filed 2023-05-15 | 329 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $169.0M | 3,463,722 | 5.4% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $106.5M | 687,406 | 3.4% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $96.8M | 2,075,092 | 3.1% |
| BlackRock Short Maturity BON(NEAR) | ETP | 46431W507 | $94.2M | 1,899,309 | 3.0% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETP | 922908363 | $90.3M | 240,001 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $89.6M | 1,714,034 | 2.9% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $73.2M | 492,578 | 2.4% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $71.4M | 1,335,307 | 2.3% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $65.7M | 617,183 | 2.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $62.1M | 1,000,866 | 2.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $61.6M | 96,065 | 2.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $60.6M | 1,484,106 | 1.9% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $56.9M | 345,067 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $52.6M | 111,218 | 1.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $49.7M | 172,517 | 1.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $44.1M | 276,462 | 1.4% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $43.5M | 332,141 | 1.4% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $39.9M | 84,496 | 1.3% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $39.3M | 881,105 | 1.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $38.7M | 159,960 | 1.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $35.3M | 119,729 | 1.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $34.6M | 190,071 | 1.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $34.1M | 99,260 | 1.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $33.3M | 443,483 | 1.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $32.9M | 338,164 | 1.1% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $32.4M | 308,002 | 1.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $31.1M | 231,363 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $30.9M | 403,342 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $29.9M | 272,592 | 1.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $28.7M | 796,276 | 0.9% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $27.0M | 255,725 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $26.9M | 206,262 | 0.9% |
| MFC Vanguard Extd MKT ETF(VXF) | ETP | 922908652 | $25.6M | 182,921 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $25.5M | 172,675 | 0.8% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $25.1M | 135,009 | 0.8% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $24.9M | 265,197 | 0.8% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $24.6M | 217,705 | 0.8% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $22.9M | 114,696 | 0.7% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $22.0M | 229,806 | 0.7% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $21.8M | 1,175,200 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $21.8M | 108,217 | 0.7% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $21.6M | 555,032 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $21.4M | 167,637 | 0.7% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $20.9M | 378,316 | 0.7% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $20.9M | 202,512 | 0.7% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $19.3M | 663,623 | 0.6% |
| DOW Inc COM(DOW) | Common Stock | 260557103 | $19.1M | 348,274 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $19.0M | 249,573 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $18.8M | 113,715 | 0.6% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $18.6M | 140,870 | 0.6% |