Q4 2024 Holdings
Filed 2025-02-11 | 390 holdings | $3.1B | 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 | $286.2M | 2,953,780 | 9.3% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETP | 922908363 | $109.6M | 203,358 | 3.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $101.9M | 439,663 | 3.3% |
| MFC Victory Portfolios II Victoryshares Core Intermediate Bond ETF(UITB) | ETP | 92647N527 | $99.0M | 2,154,495 | 3.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $88.4M | 821,426 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $87.6M | 349,900 | 2.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $79.9M | 449,905 | 2.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $78.7M | 202,191 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $76.4M | 568,866 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $72.4M | 171,841 | 2.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $68.9M | 1,318,326 | 2.2% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $64.4M | 1,122,297 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $64.2M | 443,687 | 2.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $63.8M | 266,087 | 2.1% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $60.7M | 952,807 | 2.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $60.5M | 502,549 | 2.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $57.9M | 345,175 | 1.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $57.2M | 965,816 | 1.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $48.7M | 320,475 | 1.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $47.4M | 216,034 | 1.5% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $38.8M | 390,520 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $38.3M | 264,529 | 1.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $36.4M | 71,940 | 1.2% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $29.7M | 7,962,245 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $29.6M | 50,473 | 1.0% |
| MFC Vanguard Extd MKT ETF(VXF) | ETP | 922908652 | $28.4M | 149,282 | 0.9% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $27.0M | 211,676 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $25.9M | 64,194 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $25.8M | 168,061 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $24.9M | 131,554 | 0.8% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $24.2M | 82,621 | 0.8% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $24.1M | 97,588 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $23.9M | 264,687 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $23.2M | 64,017 | 0.8% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $23.0M | 252,925 | 0.7% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $22.1M | 168,864 | 0.7% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $22.1M | 175,117 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.8M | 114,623 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $21.5M | 380,185 | 0.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $21.1M | 43,450 | 0.7% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $19.9M | 56,615 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $19.8M | 66,800 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $19.2M | 42,293 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $19.1M | 24,729 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $18.6M | 241,217 | 0.6% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $16.5M | 180,645 | 0.5% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $16.3M | 126,364 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.1M | 162,762 | 0.5% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $15.9M | 129,685 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $15.4M | 166,630 | 0.5% |