Q2 2018 Holdings
Filed 2018-07-23 | 155 holdings | $741.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $630.0K | 14,641 | 84.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 95,287 | 2.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 82,730 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 3,134 | 0.5% |
| Bofi Hldg IncA | COM | 05566U108 | $2.6K | 62,499 | 0.3% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.2K | 66,951 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 27,766 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,750 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 33,514 | 0.2% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.7K | 100,950 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,157 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.6K | 14,286 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,687 | 0.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.4K | 19,743 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,441 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,266 | 0.2% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $1.2K | 13,850 | 0.2% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 27,652 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,299 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 987 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,986 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 14,828 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,190 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $978 | 6,995 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $976 | 21,584 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $945 | 15,571 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $941 | 53,277 | 0.1% |
| Bank of the OzarksA | COM | 063904106 | $926 | 20,556 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $917 | 6,565 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $909 | 14,477 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $909 | 7,268 | 0.1% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $900 | 11,768 | 0.1% |
| General Electric CoA | COM | 369604103 | $900 | 66,141 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $889 | 15,843 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $885 | 5,244 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $880 | 13,481 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $878 | 10,509 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $871 | 8,573 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $864 | 10,373 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $785 | 11,890 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $784 | 10,496 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $775 | 62,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $771 | 4,165 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $766 | 7,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714 | 420 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $676 | 12,945 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $659 | 11,913 | 0.1% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $651 | 9,897 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $646 | 22,914 | 0.1% |