Q1 2022 Holdings
Filed 2022-05-13 | 119 holdings | $310.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $10.2K | 81,074 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.3K | 75,708 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $11.5K | 140,331 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $11.6K | 75,784 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $11.7K | 21,823 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $12.5K | 183,849 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $12.9K | 61,456 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $13.1K | 173,362 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $13.3K | 36,197 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $13.5K | 386,790 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $13.6K | 164,734 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $15.0K | 109,615 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $15.0K | 165,358 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $15.7K | 263,517 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $16.9K | 125,996 | 0.0% |
| MFC Vanguard Specialized Funds S&P US Divid Growers Index ETF SHS(VIG) | ETP | 921908844 | $17.9K | 110,525 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $18.0K | 192,362 | 0.0% |
| MFC Vanguard Whitehall FDS High Dividendyield ETF SHS(VYM) | ETP | 921946406 | $18.5K | 164,944 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $18.7K | 2,198,667 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $19.5K | 19,700 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $19.7K | 248,055 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $19.7K | 348,938 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $19.9K | 161,240 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $20.9K | 212,962 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $21.1K | 124,479 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $21.1K | 99,495 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $21.3K | 105,188 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $21.6K | 300,867 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $21.9K | 199,018 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $22.2K | 189,021 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $26.5K | 1,192,073 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $27.1K | 208,440 | 0.0% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $29.1K | 133,294 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $30.2K | 105,577 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $31.8K | 140,201 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $32.1K | 144,112 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $32.5K | 118,909 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $33.7K | 8,530,351 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $34.4K | 142,233 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $35.1K | 678,453 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $35.2K | 79,848 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $35.7K | 239,487 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $37.9K | 153,223 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $38.7K | 780,464 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $41.5K | 532,195 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $41.8K | 785,686 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $44.0K | 205,029 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $44.7K | 855,075 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $46.1K | 904,398 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $46.7K | 254,671 | 0.0% |