Q3 2022 Holdings
Filed 2022-11-15 | 558 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | Common Stock | 89785L107 | $12.4K | 8,190,203 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $12.6K | 41,715 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $13.2K | 88,408 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $13.8K | 84,054 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $13.9K | 124,064 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $14.0K | 160,575 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $14.1K | 192,362 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $14.1K | 235,289 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $14.9K | 320,794 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $16.4K | 217,153 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $16.7K | 154,684 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $16.8K | 129,244 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $17.1K | 358,824 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $17.4K | 117,037 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $17.4K | 206,799 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $17.5K | 238,376 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $18.5K | 249,573 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $18.9K | 70,773 | 0.0% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $18.9K | 265,094 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $19.5K | 222,546 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $19.5K | 185,943 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $19.7K | 174,755 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $20.7K | 338,274 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $21.6K | 170,312 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $22.1K | 195,793 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $22.4K | 50,404 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $23.1K | 131,041 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $23.2K | 64,771 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $23.6K | 335,239 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $23.9K | 122,634 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $24.0K | 632,490 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $24.3K | 269,503 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $24.5K | 130,495 | 0.0% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $24.6K | 258,852 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $24.6K | 1,226,562 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $26.0K | 98,147 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $27.6K | 1,070,266 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $29.0K | 262,081 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $30.1K | 362,699 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $33.3K | 280,602 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $33.9K | 841,695 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $34.1K | 88,389 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $35.1K | 469,498 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $36.7K | 162,882 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $37.5K | 3,031,991 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $37.9K | 234,806 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $42.2K | 182,873 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $43.8K | 135,528 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $44.5K | 161,285 | 0.0% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $45.3K | 292,491 | 0.0% |