Q2 2019 Holdings
Filed 2019-07-12 | 189 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $2.0M | 72,549 | 62.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 8,684 | 20.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.0K | 2,108 | 13.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 94,946 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 76,325 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 3,135 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.3K | 68,094 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,484 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 31,872 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 27,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,598 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,769 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 96,237 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 28,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,810 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 14,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,182 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,073 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 11,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,025 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 27,267 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 52,298 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 21,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,187 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 20,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,466 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,856 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 535 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $990 | 7,293 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $989 | 8,586 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $942 | 10,490 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $941 | 11,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $891 | 13,182 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $888 | 11,811 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $853 | 6,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $825 | 15,096 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $823 | 6,317 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $822 | 11,657 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $815 | 13,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $805 | 4,067 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $782 | 61,644 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $759 | 3,011 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $738 | 25,444 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $725 | 10,516 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $712 | 23,666 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $702 | 3,863 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $685 | 6,778 | 0.0% |