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 | 261 | 690 | SH | SOLE | 0 | 0 | 690 | ||
APPLE INC | COM | 037833100 | 205 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
B RILEY FINL INC | COM | 05580M405 | 205 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,010 | 120,075 | SH | SOLE | 0 | 0 | 120,075 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,625 | 61,990 | SH | SOLE | 0 | 0 | 61,990 | ||
COCA COLA CO | COM | 191216100 | 466 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,380 | 126,475 | SH | SOLE | 0 | 0 | 126,475 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 7,982 | 280,575 | SH | SOLE | 0 | 0 | 280,575 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 4,945 | 76,550 | SH | SOLE | 0 | 0 | 76,550 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,579 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 151 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
EXXON MOBIL CORP | COM | 30121G102 | 19,468 | 254,053 | SH | SOLE | 0 | 0 | 254,053 | ||
FASTENAL CO | COM | 311900104 | 5,023 | 154,115 | SH | SOLE | 0 | 0 | 154,115 | ||
GARMIN LTD | SHS | H2906T109 | 2,047 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,051 | 100,065 | SH | SOLE | 0 | 0 | 100,065 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,672 | 95,550 | SH | SOLE | 0 | 0 | 95,550 | ||
HOME DEPOT INC | COM | 437076102 | 260 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTUIT | COM | 461202103 | 268 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 310 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | RUSS 2000 VAL ETF | 464287630 | 844 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 107 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
MICROSOFT CORP | COM | 594918104 | 5,649 | 42,168 | SH | SOLE | 0 | 0 | 42,168 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,279 | 342,338 | SH | SOLE | 0 | 0 | 342,338 | ||
PREMIER INC | CL A | 74051N102 | 5,601 | 143,200 | SH | SOLE | 0 | 0 | 143,200 | ||
RAVEN INDS INC | COM | 754212108 | 4,457 | 124,210 | SH | SOLE | 0 | 0 | 124,210 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,512 | 47,119 | SH | SOLE | 0 | 0 | 47,119 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 793 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ST JOE CO | COM | 790148100 | 5,717 | 330,865 | SH | SOLE | 0 | 0 | 330,865 | ||
THOR INDS INC | COM | 885160101 | 772 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 784 | 195,875 | SH | SOLE | 0 | 0 | 195,875 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 209 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
WAITR HLDGS INC | COM | 930752100 | 2,617 | 416,050 | SH | SOLE | 0 | 0 | 416,050 | ||
WAL MART STORES INC | COM | 931142103 | 5,391 | 48,795 | SH | SOLE | 0 | 0 | 48,795 |