Q1 2022 Holdings
Filed 2022-04-11 | 194 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $940.0K | 20,263 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.0K | 12,428 | 26.6% |
| Boeing Co(BA) | COM | 097023105 | $478.0K | 2,496 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 1,486 | 9.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $106.0K | 19,500 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 53,047 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 8,954 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 34,762 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 2,086 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3K | 26,500 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 33,244 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,208 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,235 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2K | 29,749 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 770 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,387 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 706 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 15,354 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.5K | 24,958 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 100,776 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,966 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 23,102 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,383 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17,039 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 15,183 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,668 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,717 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 22,398 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,008 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,175 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 17,620 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 18,013 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.2K | 36,995 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 44,581 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 25,668 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,409 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,911 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 42,204 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,398 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,486 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 13,448 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 6,695 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 13,885 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 12,549 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $989 | 12,670 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $983 | 3,912 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $971 | 7,899 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $945 | 29,613 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $937 | 16,359 | 0.0% |