Q4 2021 Holdings
Filed 2022-01-20 | 42 holdings | $358.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $221.0K | 3,750 | 61.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 308,981 | 5.3% |
| ST JOE Co(JOE) | COM | 790148100 | $16.0K | 307,081 | 4.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.9K | 94,747 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 61,045 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7K | 101,732 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,717 | 1.9% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.7K | 292,175 | 1.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.2K | 73,160 | 1.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.2K | 167,810 | 1.7% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.9K | 61,605 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 87,995 | 1.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.0K | 228,550 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 26,534 | 1.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.7K | 102,560 | 1.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.7K | 110,707 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,725 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 16,245 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 13,664 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,451 | 0.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.5K | 15,680 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 16,100 | 0.4% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 1,797 | 0.4% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $915 | 15,000 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $824 | 9,731 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $653 | 3,676 | 0.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $620 | 18,945 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579 | 1,219 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $576 | 10,691 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $527 | 820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $472 | 1,138 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $462 | 6,315 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $343 | 58 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $338 | 3,523 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295 | 1,220 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $272 | 1,640 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $249 | 1,305 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $242 | 11,037 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 4,090 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $233 | 2,509 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $128 | 24,730 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $8 | 13,000 | 0.0% |