Q3 2019 Holdings
Filed 2019-10-17 | 33 holdings | $96.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 254,672 | 18.6% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.8K | 276,850 | 7.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.4K | 341,592 | 6.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 48,072 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 40,583 | 5.8% |
| ST JOE Co(JOE) | COM | 790148100 | $5.6K | 328,815 | 5.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 61,865 | 5.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.2K | 127,575 | 5.4% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 154,115 | 5.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.9K | 76,375 | 5.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.8K | 119,875 | 5.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.1K | 123,760 | 4.3% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.1K | 141,550 | 4.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.4K | 95,250 | 2.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 24,987 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 53,484 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 20,810 | 1.6% |
| General Electric Co | COM | 369604103 | $878 | 98,191 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $834 | 6,985 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $803 | 2,705 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $731 | 12,900 | 0.8% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $610 | 191,350 | 0.6% |
| Waitr Hldgs Inc | COM | 930752100 | $529 | 411,350 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $486 | 8,919 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312 | 1,732 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $290 | 1,250 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $273 | 1,025 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $269 | 690 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $237 | 1,057 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $227 | 4,560 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,580 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $158 | 21,770 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $144 | 32,275 | 0.1% |