Q1 2023 Holdings
Filed 2023-05-15 | 329 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning(OC) | Common Stock | 690742101 | $12.1M | 125,939 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $12.4M | 59,672 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $12.5M | 40,435 | 0.4% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $12.9M | 165,180 | 0.4% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $12.9M | 66,747 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.2M | 127,302 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $13.7M | 132,220 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $13.8M | 138,731 | 0.4% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $13.9M | 99,795 | 0.4% |
| Kroger Co(KR) | Common Stock | 501044101 | $14.6M | 296,175 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $14.7M | 36,737 | 0.5% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $15.1M | 247,858 | 0.5% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $15.3M | 53,614 | 0.5% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $15.3M | 192,362 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $15.4M | 165,498 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.5M | 55,945 | 0.5% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $16.0M | 317,569 | 0.5% |
| Seagate Technology Holdings(STX) | Common Stock | G7997R103 | $16.2M | 245,606 | 0.5% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $16.3M | 156,429 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $16.8M | 40,823 | 0.5% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $17.2M | 150,292 | 0.6% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $17.3M | 175,052 | 0.6% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $17.4M | 217,153 | 0.6% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $17.8M | 199,556 | 0.6% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $17.9M | 299,543 | 0.6% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $18.2M | 246,516 | 0.6% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $18.3M | 7,962,245 | 0.6% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $18.6M | 140,870 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $18.8M | 113,715 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $19.0M | 249,573 | 0.6% |
| DOW Inc COM(DOW) | Common Stock | 260557103 | $19.1M | 348,274 | 0.6% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $19.3M | 663,623 | 0.6% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $20.9M | 202,512 | 0.7% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $20.9M | 378,316 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $21.4M | 167,637 | 0.7% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $21.6M | 555,032 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $21.8M | 108,217 | 0.7% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $21.8M | 1,175,200 | 0.7% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $22.0M | 229,806 | 0.7% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $22.9M | 114,696 | 0.7% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $24.6M | 217,705 | 0.8% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $24.9M | 265,197 | 0.8% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $25.1M | 135,009 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $25.5M | 172,675 | 0.8% |
| MFC Vanguard Extd MKT ETF(VXF) | ETP | 922908652 | $25.6M | 182,921 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $26.9M | 206,262 | 0.9% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $27.0M | 255,725 | 0.9% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $28.7M | 796,276 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $29.9M | 272,592 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $30.9M | 403,342 | 1.0% |