Q1 2023 Holdings
Filed 2023-05-01 | 49 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2M | 257,476 | 20.1% |
| ST JOE Co(JOE) | COM | 790148100 | $12.5M | 299,566 | 8.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.0M | 84,890 | 8.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.0M | 163,880 | 7.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.5M | 95,995 | 5.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.2M | 479,943 | 5.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2M | 97,552 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,785 | 4.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.4M | 62,745 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 87,655 | 3.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.4M | 85,631 | 3.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.2M | 117,525 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 53,600 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 25,285 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 29,732 | 2.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 17,136 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 18,425 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 15,277 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 21,855 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 42,435 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 24,512 | 0.9% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.2M | 18,890 | 0.8% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $807.0K | 19,395 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $798.7K | 10,485 | 0.6% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $705.9K | 226,987 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662.8K | 1,619 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $578.0K | 3,505 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $562.6K | 1,753 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $560.1K | 9,389 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $535.1K | 11,407 | 0.4% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $516.0K | 18,450 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $418.8K | 5,679 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $416.5K | 6,351 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $353.6K | 3,677 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $328.5K | 1,113 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $323.2K | 58 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $313.9K | 704 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $290.3K | 29,500 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $278.1K | 5,749 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $271.6K | 4,168 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $253.7K | 4,090 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250.2K | 9,660 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.0K | 1,220 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $234.2K | 1,436 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $226.1K | 1,650 | 0.2% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $171.0K | 90,000 | 0.1% |
| Duos Technology Group Inc(DUOT) | COM | 266042407 | $112.0K | 40,000 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $108.8K | 24,730 | 0.1% |
| Titan MED Inc | COM NEW | 88830X819 | $1.7K | 13,000 | 0.0% |