Q2 2021 Holdings
Filed 2021-07-19 | 41 holdings | $134.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 294,765 | 13.8% |
| ST JOE Co(JOE) | COM | 790148100 | $13.4K | 299,711 | 9.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7K | 62,407 | 7.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.5K | 94,840 | 7.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.7K | 264,830 | 5.7% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $7.0K | 121,635 | 5.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.4K | 231,196 | 4.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0K | 99,007 | 4.4% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.0K | 60,820 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 21,172 | 4.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4K | 62,580 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 26,646 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 88,530 | 3.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.5K | 95,510 | 3.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.1K | 114,375 | 3.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.9K | 98,135 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,725 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 16,170 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 13,738 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,226 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,251 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $936 | 17,148 | 0.7% |
| Amerco(UHAL) | COM | 023586100 | $730 | 1,238 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662 | 1,546 | 0.5% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $538 | 15,750 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $512 | 3,090 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $503 | 3,676 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $432 | 6,314 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $422 | 860 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $363 | 1,138 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $352 | 4,108 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $341 | 3,523 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $321 | 12,002 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $288 | 58 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272 | 1,220 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 4,125 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $219 | 2,466 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202 | 8,379 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $138 | 24,730 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $32 | 17,950 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $22 | 13,000 | 0.0% |