Q4 2019 Holdings
Filed 2020-01-31 | 35 holdings | $100.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 251,146 | 17.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 266,500 | 8.1% |
| ST JOE Co(JOE) | COM | 790148100 | $6.7K | 336,115 | 6.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.5K | 337,356 | 6.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 59,865 | 6.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.1K | 122,260 | 6.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.2K | 137,565 | 5.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.1K | 74,510 | 5.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.0K | 116,095 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,973 | 4.4% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.2K | 123,030 | 4.2% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 106,965 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 31,320 | 3.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 65,110 | 3.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5K | 107,860 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 55,734 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 16,495 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 18,985 | 1.5% |
| General Electric Co | COM | 369604103 | $1.0K | 92,167 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $938 | 12,625 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $898 | 6,985 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855 | 2,655 | 0.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $696 | 18,743 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $426 | 7,694 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $326 | 1,682 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $314 | 1,071 | 0.3% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $308 | 182,150 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 1,250 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $268 | 1,025 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $259 | 690 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $225 | 3,427 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,525 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $216 | 31,375 | 0.2% |
| Waitr Hldgs Inc | COM | 930752100 | $124 | 383,975 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $113 | 18,435 | 0.1% |