The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERCO | COM | 023586100 | 449 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
APPLE INC | COM | 037833100 | 475 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 120 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,380 | 114,140 | SH | SOLE | 0 | 0 | 114,140 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,808 | 66,913 | SH | SOLE | 0 | 0 | 66,913 | ||
COCA COLA CO | COM | 191216100 | 354 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,987 | 120,723 | SH | SOLE | 0 | 0 | 120,723 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,670 | 289,310 | SH | SOLE | 0 | 0 | 289,310 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,612 | 29,111 | SH | SOLE | 0 | 0 | 29,111 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,929 | 74,370 | SH | SOLE | 0 | 0 | 74,370 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,690 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,213 | 297,492 | SH | SOLE | 0 | 0 | 297,492 | ||
FASTENAL CO | COM | 311900104 | 4,671 | 103,600 | SH | SOLE | 0 | 0 | 103,600 | ||
GARMIN LTD | SHS | H2906T109 | 1,557 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 439 | 70,415 | SH | SOLE | 0 | 0 | 70,415 | ||
GODADDY INC | CL A | 380237107 | 247 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,316 | 105,030 | SH | SOLE | 0 | 0 | 105,030 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
INTUIT | COM | 461202103 | 325 | 995 | SH | SOLE | 0 | 0 | 995 | ||
INVESCO LTD | SHS | G491BT108 | 194 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 671 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
MICROSOFT CORP | COM | 594918104 | 5,282 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,997 | 98,022 | SH | SOLE | 0 | 0 | 98,022 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,832 | 339,871 | SH | SOLE | 0 | 0 | 339,871 | ||
NUTRIEN LTD | COM | 67077M108 | 3,885 | 99,042 | SH | SOLE | 0 | 0 | 99,042 | ||
RAVEN INDS INC | COM | 754212108 | 2,816 | 130,875 | SH | SOLE | 0 | 0 | 130,875 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 242 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,769 | 56,326 | SH | SOLE | 0 | 0 | 56,326 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 532 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 603 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 349 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 219 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ST JOE CO | COM | 790148100 | 7,104 | 344,346 | SH | SOLE | 0 | 0 | 344,346 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 185 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
THOR INDS INC | COM | 885160101 | 1,307 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
TITAN MED INC | COM NEW | 88830X819 | 8 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WAITR HLDGS INC | COM | 930752100 | 1,211 | 376,225 | SH | SOLE | 0 | 0 | 376,225 | ||
WALMART INC | COM | 931142103 | 3,873 | 27,680 | SH | SOLE | 0 | 0 | 27,680 |