Q4 2020 Holdings
Filed 2021-01-25 | 42 holdings | $127.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $15.0K | 337,201 | 11.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 298,530 | 10.5% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.5K | 286,380 | 6.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.5K | 331,820 | 5.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.4K | 118,809 | 5.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 66,067 | 5.7% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.1K | 72,740 | 5.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.2K | 103,180 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 24,846 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 28,826 | 4.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1K | 98,552 | 4.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 101,405 | 3.9% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.7K | 129,200 | 3.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4K | 112,675 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 27,555 | 3.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.9K | 99,773 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 54,171 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 16,078 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 18,195 | 1.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 13,725 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 15,175 | 1.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.2K | 376,225 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $977 | 16,550 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $873 | 6,188 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683 | 1,801 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $660 | 9,276 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $638 | 11,470 | 0.5% |
| Amerco(UHAL) | COM | 023586100 | $590 | 1,261 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $537 | 4,100 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $359 | 7,179 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $354 | 960 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $330 | 1,238 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $315 | 3,856 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $302 | 16,466 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $250 | 62 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242 | 1,220 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $237 | 3,889 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $234 | 3,523 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $169 | 30,205 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $132 | 11,570 | 0.1% |
| General Electric Co | COM | 369604103 | $124 | 10,961 | 0.1% |
| Titan MED Inc | COM NEW | 88830X819 | $18 | 11,400 | 0.0% |