Q1 2024 Holdings
Filed 2024-05-15 | 446 holdings | $4.1B | 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 | $531.7M | 5,428,732 | 13.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $233.0M | 4,516,153 | 5.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $142.2M | 1,222,933 | 3.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $115.4M | 87,038 | 2.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $112.7M | 618,794 | 2.8% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETP | 922908363 | $104.7M | 217,744 | 2.6% |
| MFC Victory Portfolios II Victoryshares Core Intermediate Bond ETF(UITB) | ETP | 92647N527 | $101.9M | 2,196,668 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $97.4M | 615,403 | 2.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $94.5M | 246,393 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $93.1M | 221,184 | 2.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $78.5M | 1,799,818 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $74.2M | 432,985 | 1.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $73.8M | 455,135 | 1.8% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $71.0M | 538,434 | 1.7% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $70.4M | 1,201,037 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $68.0M | 339,270 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $66.5M | 73,640 | 1.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $65.9M | 1,320,047 | 1.6% |
| Philip Morris International(PM) | Common Stock | 718172109 | $62.5M | 682,615 | 1.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $59.8M | 341,764 | 1.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $57.9M | 367,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $55.7M | 112,535 | 1.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $49.2M | 272,653 | 1.2% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $48.4M | 634,318 | 1.2% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $47.1M | 818,851 | 1.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $39.5M | 233,477 | 1.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $35.3M | 237,333 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $32.6M | 541,448 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $32.5M | 598,432 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $31.9M | 87,046 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $31.9M | 65,684 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $31.3M | 408,067 | 0.8% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $30.1M | 118,091 | 0.7% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $30.0M | 332,983 | 0.7% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $29.9M | 175,461 | 0.7% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $29.2M | 226,113 | 0.7% |
| MFC Vanguard Extd MKT ETF(VXF) | ETP | 922908652 | $28.0M | 159,485 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $27.6M | 216,699 | 0.7% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $27.0M | 7,962,245 | 0.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $27.0M | 59,270 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $26.8M | 177,690 | 0.7% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $26.5M | 218,637 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $24.5M | 31,549 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $22.8M | 54,301 | 0.6% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $22.8M | 65,766 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $22.0M | 144,657 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $21.5M | 94,538 | 0.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $20.6M | 336,493 | 0.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $18.5M | 104,357 | 0.5% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $16.8M | 158,422 | 0.4% |