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 | 1,305 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
APPLE INC | COM | 037833100 | 653 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,207 | 167,810 | SH | SOLE | 0 | 0 | 153,310 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,857 | 61,045 | SH | SOLE | 0 | 0 | 61,045 | ||
CHEWY INC | CL A | 16679L109 | 221 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
COCA COLA CO | COM | 191216100 | 242 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,895 | 94,747 | SH | SOLE | 0 | 0 | 93,747 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,691 | 292,175 | SH | SOLE | 0 | 0 | 284,175 | ||
DISNEY WALT CO | COM | 254687106 | 4,110 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,866 | 61,605 | SH | SOLE | 0 | 0 | 61,605 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,182 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,907 | 308,981 | SH | SOLE | 0 | 0 | 308,981 | ||
FASTENAL CO | COM | 311900104 | 5,637 | 87,995 | SH | SOLE | 0 | 0 | 87,995 | ||
GARMIN LTD | SHS | H2906T109 | 1,861 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
GODADDY INC | CL A | 380237107 | 6,208 | 73,160 | SH | SOLE | 0 | 0 | 69,660 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,717 | 102,560 | SH | SOLE | 0 | 0 | 102,560 | ||
HOME DEPOT INC | COM | 437076102 | 472 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
INTUIT | COM | 461202103 | 527 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 272 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,469 | 15,680 | SH | SOLE | 0 | 0 | 14,680 | ||
MICROSOFT CORP | COM | 594918104 | 6,968 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,698 | 110,707 | SH | SOLE | 0 | 0 | 106,207 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,992 | 228,550 | SH | SOLE | 0 | 0 | 228,550 | ||
NUTRIEN LTD | COM | 67077M108 | 7,650 | 101,732 | SH | SOLE | 0 | 0 | 101,732 | ||
NVR INC | COM | 62944T105 | 343 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OIL DRI CORP AMER | COM | 677864100 | 620 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 915 | 15,000 | SH | SOLE | 0 | 0 | 13,500 | ||
SANDERSON FARMS INC | COM | 800013104 | 249 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,354 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,689 | 43,451 | SH | SOLE | 0 | 0 | 43,451 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 462 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 576 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 579 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 824 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 233 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 338 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ST JOE CO | COM | 790148100 | 15,984 | 307,081 | SH | SOLE | 0 | 0 | 300,581 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 128 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
TITAN MED INC | COM NEW | 88830X819 | 8 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 295 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WALMART INC | COM | 931142103 | 3,433 | 23,725 | SH | SOLE | 0 | 0 | 23,725 |