Q2 2024 Holdings
Filed 2024-08-07 | 452 holdings | $3.9B | 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 | $430.5M | 4,434,862 | 10.9% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $238.1M | 4,448,709 | 6.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $126.4M | 1,098,351 | 3.2% |
| MFC Victory Portfolios II Victoryshares Core Intermediate Bond ETF(UITB) | ETP | 92647N527 | $106.1M | 2,305,226 | 2.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $105.0M | 612,263 | 2.7% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETP | 922908363 | $99.6M | 199,185 | 2.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $95.0M | 59,188 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $94.0M | 210,208 | 2.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $91.8M | 266,538 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $86.6M | 411,187 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $86.4M | 699,720 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $85.0M | 581,749 | 2.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $80.8M | 1,774,668 | 2.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $73.8M | 447,628 | 1.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $69.9M | 423,731 | 1.8% |
| Philip Morris International(PM) | Common Stock | 718172109 | $67.2M | 662,761 | 1.7% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $66.8M | 1,128,248 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $66.6M | 329,354 | 1.7% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $66.6M | 1,135,351 | 1.7% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $63.3M | 511,448 | 1.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $61.7M | 1,297,924 | 1.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $56.6M | 362,128 | 1.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $50.0M | 258,769 | 1.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $49.9M | 98,041 | 1.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $46.4M | 232,768 | 1.2% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $44.9M | 1,261,706 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $36.4M | 537,978 | 0.9% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $32.1M | 330,387 | 0.8% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $31.7M | 231,888 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $31.4M | 62,360 | 0.8% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $30.8M | 223,090 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $30.2M | 165,585 | 0.8% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $29.8M | 468,712 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $28.4M | 85,128 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $27.9M | 363,769 | 0.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $27.5M | 58,861 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $27.4M | 30,242 | 0.7% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $27.2M | 123,364 | 0.7% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $26.9M | 171,795 | 0.7% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $26.0M | 109,103 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $25.8M | 140,477 | 0.7% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $25.6M | 215,806 | 0.6% |
| MFC Vanguard Extd MKT ETF(VXF) | ETP | 922908652 | $25.2M | 149,225 | 0.6% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $24.9M | 7,962,245 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $24.1M | 210,991 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $23.6M | 568,113 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $21.6M | 93,358 | 0.5% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $21.0M | 69,225 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $20.8M | 51,093 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $18.4M | 236,054 | 0.5% |