Q1 2020 Holdings
Filed 2020-04-27 | 157 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $1.1M | 59,921 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $867.0K | 22,058 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 8,604 | 20.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $557.0K | 3,883 | 17.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 88,031 | 0.5% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 73,784 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,939 | 0.1% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $1.7K | 66,326 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 30,771 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,775 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 26,760 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 23,189 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 26,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,676 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,467 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,583 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 573 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 91,211 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 26,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,133 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 21,285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,587 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $968 | 10,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $953 | 5,104 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $913 | 11,545 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $907 | 19,836 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $802 | 16,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $798 | 6,648 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $783 | 7,649 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $783 | 14,750 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $758 | 7,333 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $718 | 5,923 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $704 | 13,502 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $694 | 18,423 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $647 | 46,490 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $640 | 13,157 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $636 | 11,569 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $633 | 17,983 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $632 | 6,765 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $630 | 13,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613 | 3,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $607 | 18,589 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $604 | 4,567 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $590 | 9,757 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $582 | 7,464 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $579 | 20,174 | 0.0% |