Q2 2023 Holdings
Filed 2023-07-17 | 49 holdings | $135.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5M | 237,886 | 18.9% |
| ST JOE Co(JOE)A | COM | 790148100 | $14.7M | 303,866 | 10.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.1M | 83,945 | 8.2% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $7.5M | 100,005 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 19,580 | 4.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.6M | 146,955 | 4.9% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $6.0M | 479,043 | 4.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7M | 96,777 | 4.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.2M | 61,695 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 86,260 | 3.8% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $4.4M | 86,991 | 3.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.1M | 116,850 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 25,080 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 55,150 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 31,104 | 2.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 17,046 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 15,203 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 21,855 | 1.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.6M | 18,425 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 41,164 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 24,887 | 1.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1M | 18,665 | 0.8% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.1M | 19,095 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $764.3K | 9,902 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717.7K | 1,619 | 0.5% |
| Onewater Marine Inc(ONEW)A | CL A COM | 68280L101 | $662.3K | 18,275 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $647.6K | 1,753 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $645.9K | 3,330 | 0.5% |
| Douglas Elliman Inc(DOUG)A | COM | 25961D105 | $553.0K | 249,088 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $526.5K | 11,407 | 0.4% |
| U Haul Holding Company(UHAL)A | COM | 023586100 | $516.1K | 9,329 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $432.7K | 5,623 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $402.3K | 5,996 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $402.2K | 3,677 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $368.3K | 58 | 0.3% |
| Duos Technology Group Inc(DUOT) | COM | 266042407 | $355.1K | 59,782 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $345.7K | 1,113 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $322.6K | 704 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $298.2K | 3,978 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $293.0K | 5,594 | 0.2% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $271.8K | 90,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.7K | 1,220 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $256.1K | 29,500 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $246.3K | 4,090 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $243.2K | 2,350 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $232.3K | 1,650 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.9K | 1,436 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212.5K | 8,065 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $79.8K | 19,270 | 0.1% |