Q3 2023 Holdings
Filed 2023-11-14 | 400 holdings | $4.0B | 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 | $665.2M | 7,073,294 | 16.8% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $216.4M | 4,547,343 | 5.5% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $107.7M | 691,445 | 2.7% |
| MFC Victory Portfolios II Victoryshares Core Intermediate Bond ETF(UITB) | ETP | 92647N527 | $95.7M | 2,147,743 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $93.0M | 1,730,578 | 2.3% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETP | 922908363 | $86.9M | 221,236 | 2.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $81.8M | 695,403 | 2.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $81.4M | 98,030 | 2.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $73.1M | 501,495 | 1.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $68.0M | 397,438 | 1.7% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $65.0M | 1,254,092 | 1.6% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $64.4M | 626,000 | 1.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $63.6M | 201,317 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $57.8M | 114,629 | 1.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $56.9M | 1,016,214 | 1.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $55.3M | 102,934 | 1.4% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $50.1M | 1,510,368 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $48.2M | 332,579 | 1.2% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $47.1M | 335,834 | 1.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $43.3M | 290,439 | 1.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $39.7M | 896,017 | 1.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $37.4M | 123,879 | 0.9% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $37.2M | 884,168 | 0.9% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $32.9M | 193,902 | 0.8% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $32.0M | 449,533 | 0.8% |
| Philip Morris International(PM) | Common Stock | 718172109 | $31.9M | 344,718 | 0.8% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $31.2M | 245,324 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $31.1M | 75,969 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $30.3M | 403,342 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $29.0M | 66,627 | 0.7% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $29.0M | 309,312 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $28.9M | 107,626 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $28.4M | 177,588 | 0.7% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $28.0M | 231,858 | 0.7% |
| MFC Vanguard Extd MKT ETF(VXF) | ETP | 922908652 | $25.5M | 177,872 | 0.6% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $25.5M | 246,543 | 0.6% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $24.9M | 384,393 | 0.6% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $24.7M | 261,327 | 0.6% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $24.3M | 116,976 | 0.6% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $23.0M | 219,141 | 0.6% |
| CRH PLC(CRH) | Common Stock | G25508105 | $22.7M | 409,218 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $22.5M | 110,435 | 0.6% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $21.6M | 136,073 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $21.6M | 165,217 | 0.5% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $20.6M | 236,285 | 0.5% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $20.4M | 1,183,260 | 0.5% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $20.2M | 661,740 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $19.1M | 171,656 | 0.5% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $19.0M | 150,053 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $18.9M | 251,543 | 0.5% |