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 | 269 | 690 | SH | SOLE | 0 | 0 | 690 | ||
APPLE INC | COM | 037833100 | 237 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,790 | 119,875 | SH | SOLE | 0 | 0 | 119,875 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,628 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | ||
COCA COLA CO | COM | 191216100 | 486 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,206 | 127,575 | SH | SOLE | 0 | 0 | 127,575 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,816 | 276,850 | SH | SOLE | 0 | 0 | 276,850 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,937 | 76,375 | SH | SOLE | 0 | 0 | 76,375 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,546 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 158 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,982 | 254,672 | SH | SOLE | 0 | 0 | 254,672 | ||
FASTENAL CO | COM | 311900104 | 5,035 | 154,115 | SH | SOLE | 0 | 0 | 154,115 | ||
GARMIN LTD | SHS | H2906T109 | 2,116 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 878 | 98,191 | SH | SOLE | 0 | 0 | 98,191 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,405 | 95,250 | SH | SOLE | 0 | 0 | 95,250 | ||
HOME DEPOT INC | COM | 437076102 | 290 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTUIT | COM | 461202103 | 273 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 834 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 312 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
MICROSOFT CORP | COM | 594918104 | 5,642 | 40,583 | SH | SOLE | 0 | 0 | 40,583 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,395 | 341,592 | SH | SOLE | 0 | 0 | 341,592 | ||
NUTRIEN LTD | COM | 67077M108 | 227 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
PREMIER INC | CL A | 74051N102 | 4,094 | 141,550 | SH | SOLE | 0 | 0 | 141,550 | ||
RAVEN INDS INC | COM | 754212108 | 4,141 | 123,760 | SH | SOLE | 0 | 0 | 123,760 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,704 | 53,484 | SH | SOLE | 0 | 0 | 53,484 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 803 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ST JOE CO | COM | 790148100 | 5,633 | 328,815 | SH | SOLE | 0 | 0 | 328,815 | ||
THOR INDS INC | COM | 885160101 | 731 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 610 | 191,350 | SH | SOLE | 0 | 0 | 191,350 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 144 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | ||
WAITR HLDGS INC | COM | 930752100 | 529 | 411,350 | SH | SOLE | 0 | 0 | 411,350 | ||
WALMART INC | COM | 931142103 | 5,705 | 48,072 | SH | SOLE | 0 | 0 | 48,072 |