Q1 2018 Holdings
Filed 2018-04-17 | 149 holdings | $736.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 14,640 | 85.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 95,992 | 2.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.9K | 82,840 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 3,135 | 0.5% |
| Bofi Hldg Inc | COM | 05566U108 | $2.5K | 62,299 | 0.3% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.2K | 65,474 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.9K | 27,766 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,157 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 33,616 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 8,057 | 0.2% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 100,822 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,612 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,812 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,291 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,254 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,985 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,995 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 27,995 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,684 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 973 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 977 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $986 | 21,565 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $966 | 20,003 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $955 | 11,258 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $951 | 13,161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $925 | 5,190 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $922 | 7,327 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $915 | 12,054 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $914 | 14,072 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $908 | 7,333 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $891 | 14,923 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $889 | 6,551 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $878 | 14,091 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $872 | 15,742 | 0.1% |
| General Electric Co | COM | 369604103 | $866 | 64,280 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $866 | 8,573 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $844 | 5,244 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840 | 15,429 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $821 | 10,278 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $813 | 53,997 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $759 | 2,690 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $735 | 11,613 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $722 | 9,210 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $721 | 12,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $700 | 4,174 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $687 | 22,914 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $667 | 64,166 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $633 | 10,043 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $611 | 7,131 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608 | 420 | 0.1% |