Q3 2021 Holdings
Filed 2021-10-18 | 43 holdings | $386.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $252.0K | 3,700 | 65.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 309,703 | 4.7% |
| ST JOE Co(JOE) | COM | 790148100 | $12.8K | 304,211 | 3.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.2K | 93,541 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 62,582 | 2.6% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $6.9K | 119,560 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6K | 102,532 | 1.7% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.6K | 270,505 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 20,982 | 1.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.4K | 61,780 | 1.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.2K | 102,635 | 1.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.1K | 230,707 | 1.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 66,905 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 88,555 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 26,646 | 1.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4K | 122,425 | 1.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.5K | 102,686 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,725 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 13,663 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 16,245 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,101 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,251 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 1,803 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $880 | 16,213 | 0.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $660 | 18,850 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562 | 1,309 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $538 | 13,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $520 | 3,676 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $490 | 3,055 | 0.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $484 | 4,575 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $464 | 860 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $418 | 6,189 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $374 | 1,138 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $341 | 3,523 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $322 | 3,923 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $278 | 58 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271 | 1,220 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $243 | 1,290 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236 | 10,918 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $216 | 4,125 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $212 | 2,431 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $133 | 24,730 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $20 | 13,000 | 0.0% |