Q4 2023 Holdings
Filed 2024-02-12 | 444 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $25.3M | 181,281 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $25.6M | 86,715 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $26.0M | 44,645 | 0.6% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $26.3M | 118,091 | 0.6% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $27.3M | 244,727 | 0.6% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $27.5M | 7,962,245 | 0.6% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $27.6M | 345,670 | 0.6% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $27.8M | 424,083 | 0.6% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $28.2M | 231,858 | 0.6% |
| MFC Vanguard Extd MKT ETF(VXF) | ETP | 922908652 | $28.3M | 172,416 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $28.6M | 181,137 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $30.7M | 598,432 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $30.9M | 401,130 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $31.5M | 109,388 | 0.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $32.1M | 70,825 | 0.7% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $32.6M | 552,851 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $33.8M | 233,477 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $36.3M | 73,387 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $37.1M | 217,422 | 0.8% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $37.3M | 237,333 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $40.9M | 269,348 | 0.9% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $42.5M | 767,081 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $47.3M | 278,484 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $57.7M | 339,270 | 1.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $61.5M | 116,900 | 1.4% |
| Philip Morris International(PM) | Common Stock | 718172109 | $64.2M | 682,615 | 1.4% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $68.2M | 625,347 | 1.5% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $70.6M | 1,256,682 | 1.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $72.7M | 1,803,226 | 1.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $74.4M | 507,748 | 1.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $82.1M | 1,624,660 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $82.9M | 220,411 | 1.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $83.7M | 241,644 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $83.9M | 435,587 | 1.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $91.6M | 590,863 | 2.0% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETP | 922908363 | $94.2M | 215,742 | 2.1% |
| MFC Victory Portfolios II Victoryshares Core Intermediate Bond ETF(UITB) | ETP | 92647N527 | $103.0M | 2,196,668 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $109.2M | 696,612 | 2.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $110.1M | 98,621 | 2.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $134.5M | 1,345,769 | 3.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $228.4M | 4,516,153 | 5.1% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $809.7M | 8,158,182 | 18.0% |