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 |
|
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 | 208 | 715 | SH | SOLE | 0 | 0 | 715 | ||
APPLE INC | COM | 037833100 | 488 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 122 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,047 | 114,750 | SH | SOLE | 0 | 0 | 114,750 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,127 | 62,025 | SH | SOLE | 0 | 0 | 62,025 | ||
COCA COLA CO | COM | 191216100 | 318 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,564 | 120,605 | SH | SOLE | 0 | 0 | 120,605 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,651 | 265,185 | SH | SOLE | 0 | 0 | 265,185 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,075 | 75,170 | SH | SOLE | 0 | 0 | 75,170 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,251 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,812 | 284,754 | SH | SOLE | 0 | 0 | 284,754 | ||
FASTENAL CO | COM | 311900104 | 3,259 | 104,295 | SH | SOLE | 0 | 0 | 104,295 | ||
GARMIN LTD | SHS | H2906T109 | 1,240 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 712 | 89,663 | SH | SOLE | 0 | 0 | 89,663 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,727 | 107,390 | SH | SOLE | 0 | 0 | 107,390 | ||
HOME DEPOT INC | COM | 437076102 | 215 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INTUIT | COM | 461202103 | 236 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INVESCO LTD | SHS | G491BT108 | 154 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 571 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
MICROSOFT CORP | COM | 594918104 | 4,299 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,508 | 53,325 | SH | SOLE | 0 | 0 | 53,325 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,489 | 338,013 | SH | SOLE | 0 | 0 | 338,013 | ||
NUTRIEN LTD | COM | 67077M108 | 2,340 | 68,945 | SH | SOLE | 0 | 0 | 68,945 | ||
PREMIER INC | CL A | 74051N102 | 4,456 | 136,200 | SH | SOLE | 0 | 0 | 136,200 | ||
RAVEN INDS INC | COM | 754212108 | 2,655 | 125,065 | SH | SOLE | 0 | 0 | 125,065 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 408 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,596 | 61,758 | SH | SOLE | 0 | 0 | 61,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 277 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
ST JOE CO | COM | 790148100 | 5,674 | 338,150 | SH | SOLE | 0 | 0 | 338,150 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 190 | 35,470 | SH | SOLE | 0 | 0 | 35,470 | ||
THOR INDS INC | COM | 885160101 | 531 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
WAITR HLDGS INC | COM | 930752100 | 467 | 380,075 | SH | SOLE | 0 | 0 | 380,075 | ||
WALMART INC | COM | 931142103 | 3,430 | 30,190 | SH | SOLE | 0 | 0 | 30,190 |