Q1 2022 Holdings
Filed 2022-05-13 | 119 holdings | $310.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $102.5M | 540,000 | 33.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $102.0M | 629,371 | 32.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $92.3M | 1,654,865 | 29.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.9M | 43,482 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $1.4M | 3,001,388 | 0.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $758.9K | 10,918,454 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $335.2K | 1,249,023 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $321.2K | 5,782,321 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $113.3K | 639,261 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $106.8K | 257,217 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $99.2K | 649,529 | 0.0% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $88.4K | 1,776,863 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $84.7K | 1,365,443 | 0.0% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $65.7K | 1,140,514 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $65.5K | 391,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $61.1K | 119,773 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $53.7K | 571,309 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $52.0K | 634,275 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $48.9K | 163,249 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $46.7K | 254,671 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $46.1K | 904,398 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $44.7K | 855,075 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $44.0K | 205,029 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $41.8K | 785,686 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $41.5K | 532,195 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $38.7K | 780,464 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $37.9K | 153,223 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $35.7K | 239,487 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $35.2K | 79,848 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $35.1K | 678,453 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $34.4K | 142,233 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $33.7K | 8,530,351 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $32.5K | 118,909 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $32.1K | 144,112 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $31.8K | 140,201 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $30.2K | 105,577 | 0.0% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $29.1K | 133,294 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $27.1K | 208,440 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $26.5K | 1,192,073 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $22.2K | 189,021 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $21.9K | 199,018 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $21.6K | 300,867 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $21.3K | 105,188 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $21.1K | 99,495 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $21.1K | 124,479 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $20.9K | 212,962 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $19.9K | 161,240 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $19.7K | 348,938 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $19.7K | 248,055 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $19.5K | 19,700 | 0.0% |