Q3 2018 Holdings
Filed 2018-10-30 | 169 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 27,274 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,484 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 8,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,088 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,286 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.7K | 100,081 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,157 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,594 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 33,524 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,750 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.2K | 67,931 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 27,766 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 3,155 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 78,463 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 95,337 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | 12,842 | 20.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.4M | 69,149 | 76.1% |