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 | 2,209 | 3,701 | SH | SOLE | 300 | 0 | 3,401 | ||
APPLE INC | COM | 037833100 | 612 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,283 | 168,110 | SH | SOLE | 16,000 | 0 | 152,110 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,015 | 61,045 | SH | SOLE | 0 | 0 | 61,045 | ||
CHEVRON CORP NEW | COM | 166764100 | 234 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
COCA COLA CO | COM | 191216100 | 254 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,509 | 85,078 | SH | SOLE | 0 | 0 | 85,078 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,439 | 297,905 | SH | SOLE | 12,000 | 0 | 285,905 | ||
DISNEY WALT CO | COM | 254687106 | 3,701 | 26,984 | SH | SOLE | 0 | 0 | 26,984 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,883 | 62,430 | SH | SOLE | 0 | 0 | 62,430 | ||
DOUGLAS ELLIMAN | COM | 25961D105 | 656 | 89,871 | SH | SOLE | 80,000 | 0 | 9,871 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,676 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,212 | 293,154 | SH | SOLE | 0 | 0 | 293,154 | ||
FASTENAL CO | COM | 311900104 | 5,227 | 87,995 | SH | SOLE | 0 | 0 | 87,995 | ||
GARMIN LTD | SHS | H2906T109 | 1,719 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
GODADDY INC | CL A | 380237107 | 7,369 | 88,035 | SH | SOLE | 12,000 | 0 | 76,035 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,818 | 102,560 | SH | SOLE | 0 | 0 | 102,560 | ||
HOME DEPOT INC | COM | 437076102 | 333 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
INTUIT | COM | 461202103 | 394 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 265 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,404 | 18,065 | SH | SOLE | 1,250 | 0 | 16,815 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 117 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,267 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,254 | 115,544 | SH | SOLE | 4,500 | 0 | 111,044 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,894 | 228,563 | SH | SOLE | 0 | 0 | 228,563 | ||
NUTRIEN LTD | COM | 67077M108 | 10,569 | 101,632 | SH | SOLE | 0 | 0 | 101,632 | ||
NVR INC | COM | 62944T105 | 259 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OIL DRI CORP AMER | COM | 677864100 | 543 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 644 | 18,700 | SH | SOLE | 5,000 | 0 | 13,700 | ||
SANDERSON FARMS INC | COM | 800013104 | 245 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,357 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,634 | 44,512 | SH | SOLE | 0 | 0 | 44,512 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 502 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 590 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 863 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 252 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 205 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ST JOE CO | COM | 790148100 | 17,650 | 297,946 | SH | SOLE | 9,000 | 0 | 288,946 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 124 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
THOR INDS INC | COM | 885160101 | 201 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
TITAN MED INC | COM NEW | 88830X819 | 7 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WALMART INC | COM | 931142103 | 3,533 | 23,725 | SH | SOLE | 0 | 0 | 23,725 |