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 | 289 | 955 | SH | SOLE | 0 | 0 | 955 | ||
APPLE INC | COM | 037833100 | 358 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 126 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,103 | 114,725 | SH | SOLE | 0 | 0 | 114,725 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,034 | 64,458 | SH | SOLE | 0 | 0 | 64,458 | ||
COCA COLA CO | COM | 191216100 | 313 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,011 | 121,460 | SH | SOLE | 0 | 0 | 121,460 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,282 | 274,255 | SH | SOLE | 0 | 0 | 274,255 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,239 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,927 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 74 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,437 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,229 | 295,816 | SH | SOLE | 0 | 0 | 295,816 | ||
FASTENAL CO | COM | 311900104 | 4,476 | 104,490 | SH | SOLE | 0 | 0 | 104,490 | ||
GARMIN LTD | SHS | H2906T109 | 1,636 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 482 | 70,564 | SH | SOLE | 0 | 0 | 70,564 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,307 | 108,120 | SH | SOLE | 0 | 0 | 108,120 | ||
HOME DEPOT INC | COM | 437076102 | 288 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INTUIT | COM | 461202103 | 304 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INVESCO LTD | SHS | G491BT108 | 183 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 648 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
MICROSOFT CORP | COM | 594918104 | 5,138 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,735 | 58,291 | SH | SOLE | 0 | 0 | 58,291 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,399 | 340,006 | SH | SOLE | 0 | 0 | 340,006 | ||
NUTRIEN LTD | COM | 67077M108 | 2,292 | 71,402 | SH | SOLE | 0 | 0 | 71,402 | ||
PETMED EXPRESS INC | COM | 716382106 | 219 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
PREMIER INC | CL A | 74051N102 | 3,288 | 95,930 | SH | SOLE | 0 | 0 | 95,930 | ||
RAVEN INDS INC | COM | 754212108 | 2,798 | 130,075 | SH | SOLE | 0 | 0 | 130,075 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,700 | 57,133 | SH | SOLE | 0 | 0 | 57,133 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 547 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 354 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 216 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
ST JOE CO | COM | 790148100 | 6,647 | 342,256 | SH | SOLE | 0 | 0 | 342,256 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 186 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
THOR INDS INC | COM | 885160101 | 1,462 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
TITAN MED INC | COM NEW | 88830X819 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 33 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
WAITR HLDGS INC | COM | 930752100 | 1,002 | 380,825 | SH | SOLE | 0 | 0 | 380,825 | ||
WALMART INC | COM | 931142103 | 3,338 | 27,865 | SH | SOLE | 0 | 0 | 27,865 |