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 |
ACTIVISION BLIZZARD INC | COM | 005070109 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,308 | 4,235 | SH | SOLE | 300 | 0 | 4,232 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 250 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 485 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,252 | 166,435 | SH | SOLE | 15,250 | 0 | 151,185 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,603 | 60,795 | SH | SOLE | 0 | 0 | 60,795 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
COCA COLA CO | COM | 191216100 | 229 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,007 | 86,074 | SH | SOLE | 0 | 0 | 86,074 | ||
DISNEY WALT CO | COM | 254687106 | 2,832 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,146 | 63,645 | SH | SOLE | 0 | 0 | 63,645 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 845 | 206,044 | SH | SOLE | 180,000 | 0 | 26,044 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,529 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,105 | 276,081 | SH | SOLE | 0 | 0 | 276,081 | ||
FASTENAL CO | COM | 311900104 | 4,095 | 88,935 | SH | SOLE | 0 | 0 | 88,935 | ||
GARMIN LTD | SHS | H2906T109 | 1,235 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
GODADDY INC | CL A | 380237107 | 6,589 | 92,960 | SH | SOLE | 14,500 | 0 | 78,460 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,969 | 103,720 | SH | SOLE | 0 | 0 | 103,720 | ||
HOME DEPOT INC | COM | 437076102 | 307 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
INTUIT | COM | 461202103 | 295 | 762 | SH | SOLE | 0 | 0 | 762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 207 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,056 | 20,580 | SH | SOLE | 1,250 | 0 | 19,330 | ||
MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 76 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,675 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,604 | 122,334 | SH | SOLE | 4,500 | 0 | 118,834 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,138 | 225,884 | SH | SOLE | 0 | 0 | 225,884 | ||
NUTRIEN LTD | COM | 67077M108 | 8,256 | 99,017 | SH | SOLE | 0 | 0 | 99,017 | ||
NVR INC | COM | 62944T105 | 231 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OIL DRI CORP AMER | COM | 677864100 | 469 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 556 | 18,450 | SH | SOLE | 5,000 | 0 | 13,450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,428 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,404 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 541 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,134 | 40,297 | SH | SOLE | 0 | 0 | 40,297 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 299 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 578 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 607 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 299 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ST JOE CO | COM | 790148100 | 9,486 | 296,146 | SH | SOLE | 10,500 | 0 | 285,646 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 101 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
TITAN MED INC | COM NEW | 88830X819 | 6 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WALMART INC | COM | 931142103 | 3,315 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,071 | 354,018 | SH | SOLE | 47,500 | 0 | 306,518 |