Q2 2021 Holdings
Filed 2021-08-16 | 134 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $102.0M | 905,820 | 49.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $88.6M | 1,671,531 | 42.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.8M | 40,247 | 4.7% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $2.1M | 77,724 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $1.4M | 3,244,255 | 0.7% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $777.6K | 10,386,210 | 0.4% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $345.4K | 5,155,448 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $343.0K | 1,276,259 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $116.4K | 295,875 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $105.5K | 640,569 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $85.1K | 1,035,704 | 0.0% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $80.1K | 1,490,646 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $79.5K | 1,419,267 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $77.6K | 1,434,023 | 0.0% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $74.7K | 1,179,043 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $73.0K | 541,320 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $66.2K | 207,581 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $64.6K | 830,937 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $60.2K | 406,252 | 0.0% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $58.6K | 682,305 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $56.9K | 574,009 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $55.9K | 995,880 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $55.4K | 278,752 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $49.1K | 255,455 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $48.2K | 8,533,351 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $43.1K | 176,716 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $42.8K | 205,974 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $41.5K | 220,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $40.4K | 100,948 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $33.1K | 481,318 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $33.0K | 142,816 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $32.3K | 148,264 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $32.1K | 224,828 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $30.6K | 80,773 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $29.9K | 204,184 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $28.7K | 732,713 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $27.7K | 120,568 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $26.8K | 407,706 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $24.3K | 100,412 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $22.0K | 282,682 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $21.7K | 98,518 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $21.6K | 161,240 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $21.4K | 151,872 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $20.7K | 215,345 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $20.6K | 217,153 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $20.6K | 249,573 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $20.6K | 192,362 | 0.0% |
| MFC Vanguard Whitehall FDS High Dividendyield ETF SHS(VYM) | ETP | 921946406 | $18.9K | 180,240 | 0.0% |
| MFC Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $18.7K | 120,789 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $17.4K | 248,055 | 0.0% |