Q1 2020 Holdings
Filed 2020-04-15 | 35 holdings | $74.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 284,754 | 14.5% |
| ST JOE Co(JOE) | COM | 790148100 | $5.7K | 338,150 | 7.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.0K | 114,750 | 6.8% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.7K | 265,185 | 6.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.5K | 338,013 | 6.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.5K | 136,200 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,258 | 5.8% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.1K | 75,170 | 5.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 30,190 | 4.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 104,295 | 4.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 62,025 | 4.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7K | 107,390 | 3.7% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.7K | 125,065 | 3.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6K | 120,605 | 3.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 68,945 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 61,758 | 2.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5K | 53,325 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 18,750 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 16,545 | 1.7% |
| General Electric Co | COM | 369604103 | $712 | 89,663 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $571 | 6,960 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $531 | 12,585 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $488 | 1,921 | 0.7% |
| Waitr Hldgs Inc | COM | 930752100 | $467 | 380,075 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $464 | 1,801 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $408 | 7,510 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $318 | 7,194 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $277 | 6,789 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $236 | 1,025 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 1,150 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $208 | 715 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $190 | 35,470 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $154 | 16,960 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $122 | 11,570 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $36 | 31,075 | 0.0% |