Q2 2022 Holdings
Filed 2022-08-16 | 553 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.9K | 91,532 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $14.1K | 124,223 | 0.0% |
| MFC Vanguard Specialized Funds S&P U S Divid Growers Index ETF SHS(VIG) | ETP | 921908844 | $14.8K | 98,956 | 0.0% |
| MFC Vanguard Whitehall FDS High Dividendyield ETF SHS(VYM) | ETP | 921946406 | $14.9K | 141,568 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $15.5K | 127,504 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $15.5K | 205,933 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $15.6K | 192,362 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $15.7K | 205,214 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $16.5K | 117,037 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $17.3K | 153,380 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $17.4K | 217,153 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $18.9K | 69,123 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $18.9K | 237,723 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $19.0K | 249,573 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $20.6K | 30,650 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $20.9K | 131,041 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $21.0K | 218,079 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $21.0K | 355,435 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $21.6K | 329,930 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $21.7K | 8,370,203 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $22.0K | 122,917 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $22.7K | 10,356 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $22.7K | 129,857 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $23.0K | 1,226,562 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $23.5K | 173,571 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $23.9K | 182,259 | 0.0% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $24.0K | 318,633 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $24.8K | 194,484 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $25.1K | 11,523 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $25.5K | 263,023 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $26.0K | 121,867 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $33.9K | 261,591 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $34.2K | 90,281 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $35.6K | 360,442 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $36.1K | 469,498 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $38.0K | 88,300 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $38.7K | 840,678 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $38.7K | 926,280 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $39.5K | 279,407 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $39.6K | 162,856 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $39.7K | 1,061,879 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $42.5K | 233,094 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $43.7K | 134,646 | 0.0% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $44.8K | 291,845 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $44.9K | 884,458 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $44.9K | 182,015 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $55.6K | 202,893 | 0.0% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $61.1K | 1,189,539 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $64.9K | 1,238,509 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $66.7K | 731,218 | 0.0% |