Q4 2019 Holdings
Filed 2020-01-15 | 199 holdings | $4.3M | 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 | 68,224 | 47.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.0K | 8,649 | 17.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $699.0K | 3,685 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 9,272 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.0K | 608 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 91,936 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 75,389 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 3,056 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.3K | 68,458 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,228 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 31,856 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,318 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 23,781 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 8,209 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 26,938 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,196 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 16,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,648 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,639 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 91,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,491 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,369 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 26,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,256 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,562 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 21,713 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 52,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,561 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,116 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 11,579 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 573 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 13,369 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.0K | 8,085 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $952 | 8,962 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $942 | 26,757 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $927 | 11,716 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $872 | 11,439 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $870 | 21,104 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $869 | 16,145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $868 | 14,728 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $857 | 28,095 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $855 | 16,828 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $848 | 36,045 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $840 | 15,749 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $821 | 3,018 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $819 | 5,471 | 0.0% |