Q4 2021 Holdings
Filed 2022-02-16 | 120 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $10.3K | 46,441 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $11.0K | 140,331 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $11.4K | 81,074 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $11.8K | 164,734 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $12.4K | 183,849 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $12.8K | 176,788 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $14.8K | 173,362 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $15.0K | 109,615 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $15.2K | 61,456 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $15.6K | 36,197 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $15.7K | 21,823 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $16.0K | 65,075 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $16.5K | 348,938 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $16.9K | 159,632 | 0.0% |
| MFC Vanguard Specialized Funds S&P U S Divid Growers Index ETF SHS(VIG) | ETP | 921908844 | $18.8K | 112,666 | 0.0% |
| MFC Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | ETP | 921946406 | $18.8K | 171,407 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $19.0K | 248,055 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $19.4K | 166,095 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $19.8K | 212,962 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $20.1K | 217,153 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $20.3K | 249,573 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $20.4K | 192,362 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $22.5K | 182,849 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $23.0K | 99,495 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $23.0K | 161,240 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $25.5K | 291,931 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $25.6K | 177,054 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $25.8K | 183,417 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $27.2K | 105,188 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $27.3K | 429,647 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $28.4K | 79,848 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $28.5K | 482,080 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $29.8K | 144,112 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $30.0K | 118,909 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $30.7K | 9,042,993 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $34.4K | 124,647 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $38.6K | 211,062 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $40.5K | 855,075 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $40.6K | 180,347 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $41.1K | 153,223 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $42.3K | 231,311 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $43.9K | 205,029 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $46.1K | 259,245 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $46.9K | 902,969 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $47.6K | 356,093 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $48.0K | 254,671 | 0.0% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $48.6K | 572,945 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $48.6K | 634,275 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $50.1K | 973,459 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $54.3K | 571,309 | 0.0% |