Q2 2023 Holdings
Filed 2023-08-15 | 346 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $304.7M | 3,110,532 | 8.7% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $196.7M | 3,991,318 | 5.6% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $113.9M | 687,923 | 3.3% |
| MFC Victory Portfolios II Victoryshares Core Intermediate Bond ETF(UITB) | ETP | 92647N527 | $96.9M | 2,103,310 | 2.8% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETP | 922908363 | $90.1M | 221,183 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $88.8M | 1,716,741 | 2.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $83.8M | 96,592 | 2.4% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $75.0M | 493,951 | 2.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $71.2M | 617,017 | 2.0% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $68.9M | 1,267,188 | 2.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $67.1M | 345,859 | 1.9% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $60.3M | 1,002,123 | 1.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $59.3M | 174,035 | 1.7% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $54.6M | 1,487,637 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $53.6M | 111,525 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $46.9M | 322,479 | 1.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $46.8M | 99,840 | 1.3% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $44.5M | 332,338 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $41.7M | 388,794 | 1.2% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $39.6M | 873,735 | 1.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $38.7M | 84,049 | 1.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $37.4M | 120,423 | 1.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $37.3M | 276,639 | 1.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $36.7M | 882,495 | 1.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $35.5M | 160,037 | 1.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $35.3M | 190,470 | 1.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $34.3M | 445,863 | 1.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $33.0M | 338,549 | 0.9% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $31.6M | 228,799 | 0.9% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $30.9M | 308,354 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $30.5M | 403,342 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $27.1M | 172,337 | 0.8% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $27.0M | 207,042 | 0.8% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $26.9M | 253,254 | 0.8% |
| MFC Vanguard Extd MKT ETF(VXF) | ETP | 922908652 | $26.4M | 177,106 | 0.8% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $26.1M | 115,756 | 0.7% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $24.4M | 217,705 | 0.7% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $24.4M | 265,197 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $24.1M | 57,051 | 0.7% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $23.9M | 132,747 | 0.7% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $22.5M | 663,623 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $22.1M | 108,234 | 0.6% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $21.8M | 228,559 | 0.6% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $21.2M | 377,142 | 0.6% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $20.9M | 1,175,200 | 0.6% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $20.9M | 562,745 | 0.6% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $20.5M | 175,052 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $20.0M | 167,988 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $19.9M | 114,336 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $19.8M | 166,003 | 0.6% |