Q3 2020 Holdings
Filed 2020-10-20 | 40 holdings | $95.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 297,492 | 10.7% |
| ST JOE Co(JOE) | COM | 790148100 | $7.1K | 344,346 | 7.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.0K | 120,723 | 7.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.8K | 339,871 | 6.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 289,310 | 5.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.3K | 105,030 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,111 | 5.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.9K | 74,370 | 5.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 66,913 | 5.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 103,600 | 4.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4K | 114,140 | 4.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 99,042 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,680 | 4.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 29,111 | 3.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.0K | 98,022 | 3.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.8K | 130,875 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 56,326 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 18,675 | 1.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 16,416 | 1.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 13,725 | 1.4% |
| Waitr Hldgs Inc | COM | 930752100 | $1.2K | 376,225 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $671 | 6,753 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603 | 1,801 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $532 | 9,490 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $475 | 4,100 | 0.5% |
| Amerco(UHAL) | COM | 023586100 | $449 | 1,260 | 0.5% |
| General Electric Co | COM | 369604103 | $439 | 70,415 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 7,179 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $349 | 6,966 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $344 | 1,238 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $325 | 995 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $247 | 3,250 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $242 | 6,675 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $219 | 3,711 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208 | 1,220 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $194 | 16,976 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $185 | 34,545 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $120 | 11,570 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15 | 18,150 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $8 | 11,400 | 0.0% |