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 | 757 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
APPLE INC | COM | 037833100 | 449 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,452 | 115,890 | SH | SOLE | 0 | 0 | 115,890 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,094 | 63,617 | SH | SOLE | 0 | 0 | 63,617 | ||
COCA COLA CO | COM | 191216100 | 252 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,828 | 102,800 | SH | SOLE | 0 | 0 | 102,800 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9,656 | 261,755 | SH | SOLE | 0 | 0 | 261,755 | ||
DISNEY WALT CO | COM | 254687106 | 5,037 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,403 | 64,865 | SH | SOLE | 0 | 0 | 64,865 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,824 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,641 | 298,058 | SH | SOLE | 0 | 0 | 298,058 | ||
FASTENAL CO | COM | 311900104 | 4,626 | 91,995 | SH | SOLE | 0 | 0 | 91,995 | ||
GARMIN LTD | SHS | H2906T109 | 1,811 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
GODADDY INC | CL A | 380237107 | 1,426 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,442 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
HOME DEPOT INC | COM | 437076102 | 347 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
INTUIT | COM | 461202103 | 329 | 860 | SH | SOLE | 0 | 0 | 860 | ||
INVESCO LTD | SHS | G491BT108 | 323 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 545 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
MICROSOFT CORP | COM | 594918104 | 5,052 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4,551 | 98,534 | SH | SOLE | 0 | 0 | 98,534 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,826 | 292,221 | SH | SOLE | 0 | 0 | 292,221 | ||
NUTRIEN LTD | COM | 67077M108 | 5,360 | 99,457 | SH | SOLE | 0 | 0 | 99,457 | ||
NVR INC | COM | 62944T105 | 273 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OIL DRI CORP AMER | COM | 677864100 | 276 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
RAVEN INDS INC | COM | 754212108 | 4,734 | 123,500 | SH | SOLE | 0 | 0 | 123,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,059 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,829 | 48,608 | SH | SOLE | 0 | 0 | 48,608 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 438 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 915 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 342 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 211 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 287 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ST JOE CO | COM | 790148100 | 13,152 | 306,576 | SH | SOLE | 0 | 0 | 306,576 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 137 | 25,880 | SH | SOLE | 0 | 0 | 25,880 | ||
THOR INDS INC | COM | 885160101 | 1,677 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
TITAN MED INC | COM NEW | 88830X819 | 22 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WAITR HLDGS INC | COM | 930752100 | 1,093 | 373,025 | SH | SOLE | 0 | 0 | 373,025 | ||
WALMART INC | COM | 931142103 | 3,237 | 23,830 | SH | SOLE | 0 | 0 | 23,830 |