Q1 2025 Holdings
Filed 2025-05-16 | 1070 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $293.4M | 5,316,622 | 9.0% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $291.6M | 2,953,780 | 9.0% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETP | 922908363 | $154.8M | 302,535 | 4.8% |
| MFC Victory Portfolios II Victoryshares Core Intermediate Bond ETF(UITB) | ETP | 92647N527 | $113.7M | 2,421,191 | 3.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $75.9M | 348,554 | 2.3% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $72.1M | 1,188,515 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $68.3M | 417,364 | 2.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $67.3M | 571,403 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $65.3M | 172,255 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $62.4M | 568,866 | 1.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $50.9M | 302,674 | 1.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $45.6M | 305,241 | 1.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $43.9M | 264,529 | 1.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $42.2M | 218,783 | 1.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $37.1M | 71,940 | 1.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $34.8M | 390,520 | 1.1% |
| MFC Vanguard Extd MKT ETF(VXF) | ETP | 922908652 | $33.8M | 195,936 | 1.0% |
| MFC Vanguard Scottsdale FDS Vanguard Short-Term Corporate(VCSH) | ETP | 92206C409 | $29.4M | 371,886 | 0.9% |
| MFC Vanguard Scottsdale FDS Vanguard Inter-Term Corp BD Index FD ETF SHS(VCIT) | ETP | 92206C870 | $29.3M | 358,826 | 0.9% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $29.1M | 952,807 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $29.1M | 50,473 | 0.9% |
| MFC Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund(VCLT) | ETP | 92206C813 | $28.7M | 378,700 | 0.9% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $27.9M | 215,991 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $27.7M | 353,348 | 0.9% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $25.7M | 168,061 | 0.8% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $24.9M | 82,621 | 0.8% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $23.8M | 168,864 | 0.7% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $23.2M | 249,997 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $22.3M | 42,426 | 0.7% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $22.3M | 97,588 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $21.1M | 64,017 | 0.6% |
| MFC Vanguard Star FD Vanguard Total Intlstock Index FD ETF SHS(VXUS) | ETP | 921909768 | $20.5M | 328,708 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $20.3M | 24,729 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $20.2M | 237,794 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.2M | 130,858 | 0.6% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $19.2M | 175,117 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $19.2M | 43,450 | 0.6% |
| MFC Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $19.0M | 258,912 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $18.6M | 166,034 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $18.4M | 108,903 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $17.8M | 114,318 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $17.7M | 66,800 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $17.7M | 180,645 | 0.5% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $17.2M | 56,615 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $17.1M | 64,752 | 0.5% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $17.1M | 129,685 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.7M | 162,762 | 0.5% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $16.3M | 112,846 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.9M | 65,584 | 0.5% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $13.7M | 40,038 | 0.4% |