Q3 2024 Holdings
Filed 2024-11-15 | 380 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | Common Stock | 89785L107 | $27.5M | 7,962,245 | 0.7% |
| MFC Vanguard Extd MKT ETF(VXF) | ETP | 922908652 | $28.1M | 154,607 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $28.6M | 168,061 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $29.1M | 50,843 | 0.7% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $31.6M | 952,807 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $32.6M | 404,098 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $39.0M | 264,887 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $39.9M | 214,297 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $40.0M | 68,427 | 1.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $44.3M | 390,520 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $51.4M | 966,471 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $54.3M | 257,734 | 1.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $54.5M | 320,222 | 1.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $57.8M | 333,635 | 1.5% |
| Philip Morris International(PM) | Common Stock | 718172109 | $61.0M | 502,549 | 1.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $67.3M | 1,318,459 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $69.2M | 570,149 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $69.9M | 431,481 | 1.8% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $71.0M | 1,162,072 | 1.8% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $71.1M | 1,127,975 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $74.2M | 172,385 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $75.3M | 436,761 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $80.2M | 344,070 | 2.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $82.0M | 202,489 | 2.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $88.8M | 449,905 | 2.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $96.4M | 822,189 | 2.5% |
| MFC Victory Portfolios II Victoryshares Core Intermediate Bond ETF(UITB) | ETP | 92647N527 | $103.3M | 2,154,495 | 2.6% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETP | 922908363 | $110.3M | 208,950 | 2.8% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $201.9M | 3,517,395 | 5.1% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $924.5M | 9,129,161 | 23.6% |