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 | 1,165 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
APPLE INC | COM | 037833100 | 520 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,427 | 122,425 | SH | SOLE | 0 | 0 | 122,425 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,136 | 62,582 | SH | SOLE | 0 | 0 | 62,582 | ||
CHEWY INC | CL A | 16679L109 | 252 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
COCA COLA CO | COM | 191216100 | 216 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,203 | 93,541 | SH | SOLE | 0 | 0 | 93,541 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,565 | 270,505 | SH | SOLE | 0 | 0 | 270,505 | ||
DISNEY WALT CO | COM | 254687106 | 4,508 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,437 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,935 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,217 | 309,703 | SH | SOLE | 0 | 0 | 309,703 | ||
FASTENAL CO | COM | 311900104 | 4,570 | 88,555 | SH | SOLE | 0 | 0 | 88,555 | ||
GARMIN LTD | SHS | H2906T109 | 2,124 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
GODADDY INC | CL A | 380237107 | 4,663 | 66,905 | SH | SOLE | 0 | 0 | 66,905 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,166 | 102,635 | SH | SOLE | 0 | 0 | 102,635 | ||
HOME DEPOT INC | COM | 437076102 | 374 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
INTUIT | COM | 461202103 | 464 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 490 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 484 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
MICROSOFT CORP | COM | 594918104 | 5,915 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,495 | 102,686 | SH | SOLE | 0 | 0 | 102,686 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,108 | 230,707 | SH | SOLE | 0 | 0 | 230,707 | ||
NUTRIEN LTD | COM | 67077M108 | 6,647 | 102,532 | SH | SOLE | 0 | 0 | 102,532 | ||
NVR INC | COM | 62944T105 | 278 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OIL DRI CORP AMER | COM | 677864100 | 660 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 538 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
RAVEN INDS INC | COM | 754212108 | 6,888 | 119,560 | SH | SOLE | 0 | 0 | 119,560 | ||
SANDERSON FARMS INC | COM | 800013104 | 243 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,184 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,668 | 43,101 | SH | SOLE | 0 | 0 | 43,101 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 418 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 880 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 562 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 322 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 212 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 341 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ST JOE CO | COM | 790148100 | 12,807 | 304,211 | SH | SOLE | 0 | 0 | 304,211 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 133 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
TITAN MED INC | COM NEW | 88830X819 | 20 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WALMART INC | COM | 931142103 | 3,307 | 23,725 | SH | SOLE | 0 | 0 | 23,725 |