Q3 2019 Holdings
Filed 2019-10-23 | 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 | $1.9M | 69,549 | 61.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 8,645 | 20.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.0K | 2,139 | 14.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 92,761 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 76,332 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 3,056 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.3K | 68,602 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,630 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 31,831 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,253 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 26,938 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,648 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,787 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,106 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 93,269 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,257 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 26,695 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,646 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 52,298 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,331 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 12,769 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,491 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $999 | 21,691 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $998 | 22,437 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $992 | 15,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988 | 569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $985 | 7,612 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $984 | 10,784 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $967 | 8,083 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $922 | 12,325 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $921 | 11,071 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $912 | 8,962 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $904 | 10,047 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $898 | 6,175 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $853 | 7,293 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $849 | 6,219 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $828 | 11,657 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $821 | 59,678 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $810 | 14,636 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $775 | 15,372 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $770 | 26,407 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $767 | 13,244 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $763 | 3,018 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $745 | 9,716 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $735 | 26,956 | 0.0% |