Q2 2019 Holdings
Filed 2019-07-25 | 34 holdings | $103.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp | COM | 30121G102 | $19.5K | 254,053 | 18.7% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $8.0K | 280,575 | 7.7% |
| ST JOE Co(JOE) | COM | 790148100 | $5.7K | 330,865 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 42,168 | 5.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 61,990 | 5.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.6K | 143,200 | 5.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 48,795 | 5.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3K | 342,338 | 5.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 154,115 | 4.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.0K | 120,075 | 4.8% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.9K | 76,550 | 4.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.7K | 95,550 | 4.5% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.5K | 124,210 | 4.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4K | 126,475 | 4.2% |
| Waitr Hldgs Inc | COM | 930752100 | $2.6K | 416,050 | 2.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 25,655 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 20,810 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 47,119 | 1.5% |
| General Electric Co | COM | 369604103 | $1.1K | 100,065 | 1.0% |
| Ishares TR(IWN) | RUSS 2000 VAL ETF | 464287630 | $844 | 7,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793 | 2,705 | 0.8% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $784 | 195,875 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $772 | 13,200 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $466 | 9,144 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310 | 1,732 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 1,930 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $268 | 1,025 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $261 | 690 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 1,250 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $209 | 32,665 | 0.2% |
| B Riley Finl Inc | COM | 05580M405 | $205 | 8,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $205 | 1,036 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $151 | 23,270 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $107 | 17,625 | 0.1% |