Q1 2021 Holdings
Filed 2021-04-27 | 190 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $2.5M | 53,387 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,910 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,339 | 20.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $933.0K | 4,094 | 15.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 75,480 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 58,016 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 34,415 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 8,255 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,399 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,442 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9K | 14,658 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 8,531 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,743 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.9K | 24,375 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 26,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 10,063 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 818 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,777 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,052 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,686 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.6K | 24,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 742 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,552 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 74,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 471 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,928 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 80,076 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.4K | 44,920 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 24,703 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 18,152 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,137 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,083 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,857 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2K | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,870 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,666 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 12,933 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 16,550 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 12,616 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 19,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,826 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,379 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 26,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 16,782 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 29,957 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.1K | 100,765 | 0.0% |