Q2 2022 Holdings
Filed 2022-07-19 | 186 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.0K | 7,231 | 24.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $726.0K | 20,263 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 12,589 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $486.0K | 3,557 | 15.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $257.0K | 5,459 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 1,486 | 7.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $63.0K | 19,500 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 52,975 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,248 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 32,078 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,115 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 32,952 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 26,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 14,175 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 804 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7K | 26,739 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,442 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 740 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,164 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 15,353 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 23,101 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,822 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.2K | 24,958 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,910 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17,046 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 21,948 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 110,910 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 15,182 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24,360 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,702 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,769 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 28,677 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 47,270 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,736 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 17,191 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,935 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $996 | 17,996 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $985 | 3,854 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $978 | 35,435 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $969 | 6,862 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $964 | 12,551 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $933 | 27,648 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $916 | 10,477 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $903 | 3,015 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $881 | 11,555 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $856 | 4,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $845 | 3,080 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $827 | 32,085 | 0.0% |