Q3 2022 Holdings
Filed 2022-10-13 | 176 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,515 | 25.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,896 | 23.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.0K | 7,722 | 14.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $683.0K | 19,963 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 15,153 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $440.0K | 3,631 | 7.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $390.0K | 25,147 | 6.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $64.0K | 19,500 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 53,027 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,383 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 32,624 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,143 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 32,078 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 26,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 15,308 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,569 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.6K | 24,958 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 26,856 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,326 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 21,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 23,093 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 15,604 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 58,121 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,959 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 15,381 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,362 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,203 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,702 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 27,957 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,770 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 17,209 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 13,548 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 17,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 39,209 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,015 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947 | 4,068 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $947 | 30,174 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $895 | 38,535 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $880 | 11,765 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $857 | 32,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $850 | 3,080 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $833 | 119,721 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $823 | 3,833 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $820 | 11,042 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $811 | 4,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $808 | 9,391 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $788 | 59,756 | 0.0% |