Q1 2021 Holdings
Filed 2021-04-29 | 41 holdings | $128.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 298,058 | 12.9% |
| ST JOE Co(JOE) | COM | 790148100 | $13.2K | 306,576 | 10.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.7K | 261,755 | 7.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 63,617 | 6.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.8K | 102,800 | 6.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.8K | 292,221 | 6.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.4K | 64,865 | 5.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4K | 99,457 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,426 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 27,296 | 3.9% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.7K | 123,500 | 3.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 91,995 | 3.6% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.6K | 98,534 | 3.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.5K | 115,890 | 3.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.4K | 97,000 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 23,830 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 48,608 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 16,935 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 13,738 | 1.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 12,445 | 1.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 18,375 | 1.1% |
| Waitr Hldgs Inc | COM | 930752100 | $1.1K | 373,025 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 16,250 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $915 | 16,960 | 0.7% |
| Amerco(UHAL) | COM | 023586100 | $757 | 1,236 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662 | 1,671 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $545 | 3,420 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $449 | 3,675 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $438 | 6,704 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 1,138 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $342 | 4,173 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $329 | 860 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $323 | 12,799 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $287 | 3,523 | 0.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $276 | 8,000 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $273 | 58 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252 | 1,220 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $252 | 4,789 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $211 | 2,454 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $137 | 25,880 | 0.1% |
| Titan MED Inc | COM NEW | 88830X819 | $22 | 13,000 | 0.0% |