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 | 590 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
APPLE INC | COM | 037833100 | 537 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 132 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,382 | 112,675 | SH | SOLE | 0 | 0 | 112,675 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,316 | 66,067 | SH | SOLE | 0 | 0 | 66,067 | ||
COCA COLA CO | COM | 191216100 | 359 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,443 | 118,809 | SH | SOLE | 0 | 0 | 118,809 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,541 | 286,380 | SH | SOLE | 0 | 0 | 286,380 | ||
DISNEY WALT CO | COM | 254687106 | 5,148 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,070 | 72,740 | SH | SOLE | 0 | 0 | 72,740 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,713 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,422 | 298,530 | SH | SOLE | 0 | 0 | 298,530 | ||
FASTENAL CO | COM | 311900104 | 5,041 | 101,405 | SH | SOLE | 0 | 0 | 101,405 | ||
GARMIN LTD | SHS | H2906T109 | 1,954 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
GODADDY INC | CL A | 380237107 | 1,239 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
GREEN DOT CORP | CL A | 39304D102 | 6,219 | 103,180 | SH | SOLE | 0 | 0 | 103,180 | ||
HOME DEPOT INC | COM | 437076102 | 330 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
INTUIT | COM | 461202103 | 354 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INVESCO LTD | SHS | G491BT108 | 302 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 873 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
MICROSOFT CORP | COM | 594918104 | 5,424 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,929 | 99,773 | SH | SOLE | 0 | 0 | 99,773 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,512 | 331,820 | SH | SOLE | 0 | 0 | 331,820 | ||
NUTRIEN LTD | COM | 67077M108 | 5,094 | 98,552 | SH | SOLE | 0 | 0 | 98,552 | ||
NVR INC | COM | 62944T105 | 250 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RAVEN INDS INC | COM | 754212108 | 4,734 | 129,200 | SH | SOLE | 0 | 0 | 129,200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 977 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,012 | 54,171 | SH | SOLE | 0 | 0 | 54,171 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 237 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 638 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 660 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 315 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 234 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ST JOE CO | COM | 790148100 | 15,039 | 337,201 | SH | SOLE | 0 | 0 | 337,201 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 169 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
THOR INDS INC | COM | 885160101 | 1,397 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
TITAN MED INC | COM NEW | 88830X819 | 18 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WAITR HLDGS INC | COM | 930752100 | 1,234 | 376,225 | SH | SOLE | 0 | 0 | 376,225 | ||
WALMART INC | COM | 931142103 | 4,041 | 27,555 | SH | SOLE | 0 | 0 | 27,555 |