Q3 2021 Holdings
Filed 2021-10-20 | 191 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,072 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,019 | 24.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 23,642 | 23.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $747.0K | 3,282 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 1,383 | 5.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $119.0K | 19,500 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 54,410 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 33,194 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 8,516 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,123 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,637 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 33,913 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 26,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 7,685 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 741 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0K | 28,682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 682 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 9,133 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.7K | 24,948 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 23,113 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 91,464 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,486 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 5,722 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,653 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,126 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 33,249 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17,246 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,507 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 17,934 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,633 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 11,068 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 45,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,201 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,507 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.2K | 37,804 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,248 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 10,578 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,711 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 1,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,811 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 13,820 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.1K | 127,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 21,726 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.0K | 54,493 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 43,535 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,000 | 0.0% |