Q2 2020 Holdings
Filed 2020-08-10 | 168 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 56,921 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.0K | 9,601 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 19,709 | 21.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $789.0K | 4,509 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.0K | 608 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 87,187 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6K | 72,181 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,877 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 32,316 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 698 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,354 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 28,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 9,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,453 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.6K | 57,679 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,099 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 26,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,428 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,454 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 90,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,215 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 26,757 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 7,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,545 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,314 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 21,311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $989 | 8,893 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $977 | 12,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $967 | 17,501 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $919 | 3,243 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $908 | 21,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $879 | 6,649 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $859 | 7,333 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $859 | 5,240 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $850 | 10,278 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $795 | 19,924 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $792 | 10,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 3,888 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $776 | 12,739 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $775 | 5,530 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $768 | 3,212 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $767 | 12,658 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $738 | 7,466 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $717 | 9,757 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $714 | 5,313 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $694 | 29,584 | 0.0% |