Q2 2022 Holdings
Filed 2022-07-25 | 42 holdings | $121.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 278,390 | 19.6% |
| ST JOE Co(JOE) | COM | 790148100 | $11.7K | 295,771 | 9.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.3K | 167,010 | 6.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.9K | 99,417 | 6.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.5K | 85,644 | 5.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.4K | 91,665 | 5.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 61,135 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,252 | 4.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.7K | 347,535 | 3.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.5K | 62,895 | 3.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 88,320 | 3.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3K | 227,855 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,490 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 29,474 | 2.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.7K | 120,286 | 2.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.6K | 103,795 | 2.1% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 4,386 | 1.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 17,050 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 15,250 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,575 | 1.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.2K | 19,465 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 18,735 | 1.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $994 | 191,061 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $712 | 9,838 | 0.6% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $610 | 18,450 | 0.5% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $594 | 19,395 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $550 | 11,497 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $509 | 1,349 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $479 | 3,506 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $395 | 6,324 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $316 | 820 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 1,113 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 4,090 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $236 | 3,000 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $232 | 58 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230 | 1,220 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $225 | 3,196 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223 | 1,640 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $208 | 1,436 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $109 | 24,730 | 0.1% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $98 | 70,000 | 0.1% |
| Titan MED Inc | COM NEW | 88830X819 | $7 | 13,000 | 0.0% |