Q3 2020 Holdings
Filed 2020-10-14 | 170 holdings | $4.1M | 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 | 54,791 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 10,845 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 23,702 | 22.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $811.0K | 4,278 | 19.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 83,037 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 70,299 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 35,463 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,608 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 702 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 12,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,170 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,075 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 27,517 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,553 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 8,406 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,097 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 26,500 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 52,531 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,526 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 87,900 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 24,640 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,761 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,043 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 18,176 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1K | 10,490 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 10,004 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 10,637 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 16,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960 | 6,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $952 | 6,872 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $944 | 7,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905 | 4,301 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $891 | 3,831 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $889 | 19,128 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $870 | 55,234 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $848 | 10,356 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $829 | 5,393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $816 | 12,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 21,927 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $803 | 17,365 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $800 | 4,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $791 | 22,018 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $772 | 9,690 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $772 | 9,320 | 0.0% |