Q2 2020 Holdings
Filed 2020-08-05 | 40 holdings | $93.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 295,816 | 14.1% |
| ST JOE Co(JOE) | COM | 790148100 | $6.6K | 342,256 | 7.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 340,006 | 5.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.3K | 108,120 | 5.7% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 274,255 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 25,246 | 5.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.1K | 114,725 | 5.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 121,460 | 5.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.9K | 74,800 | 5.3% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 104,490 | 4.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 64,458 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,865 | 3.6% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.3K | 95,930 | 3.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,046 | 3.5% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.8K | 130,075 | 3.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 71,402 | 2.4% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.7K | 58,291 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 57,133 | 1.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 16,776 | 1.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 13,725 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 18,900 | 1.5% |
| Waitr Hldgs Inc | COM | 930752100 | $1.0K | 380,825 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $648 | 6,648 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 1,801 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $547 | 9,720 | 0.6% |
| General Electric Co | COM | 369604103 | $482 | 70,564 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 980 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $354 | 7,208 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $313 | 7,004 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $304 | 1,025 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $289 | 955 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 1,150 | 0.3% |
| Petmed Express Inc(PETS) | COM | 716382106 | $219 | 6,155 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $216 | 3,811 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $186 | 34,545 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $183 | 16,969 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $126 | 11,570 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $74 | 10,368 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $33 | 18,150 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $8 | 10,000 | 0.0% |