Q1 2019 Holdings
Filed 2019-04-15 | 186 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $2.1M | 73,349 | 54.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.0K | 13,293 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 6,700 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $371.0K | 2,118 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 95,580 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 77,877 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 3,160 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.2K | 67,972 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,689 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 32,210 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 8,599 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,434 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 27,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,949 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,083 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,640 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 96,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,031 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 27,309 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,490 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 15,151 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,341 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 21,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,541 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 52,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $974 | 17,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $952 | 535 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $948 | 7,293 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $941 | 8,581 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $918 | 10,562 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $913 | 11,618 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $903 | 11,203 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $870 | 18,246 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $864 | 11,806 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $856 | 4,333 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $851 | 12,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $846 | 5,994 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $828 | 6,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $823 | 9,900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $793 | 11,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $772 | 4,067 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $771 | 10,475 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $752 | 3,011 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $745 | 62,015 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $717 | 13,485 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $702 | 25,444 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $616 | 21,252 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $612 | 4,366 | 0.0% |