CIK: 0001427196 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $140,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 257,476 | $28,235 | 20.1% | $51.57 | +94.3% | COM | 30231G102 |
| JOE | ST JOE CO | 299,566 | $12,465 | 8.9% | $18.65 | +129.6% | COM | 790148100 |
| DKS | DICKS SPORTING GOODS INC | 84,890 | $12,045 | 8.6% | $29.69 | +317.2% | COM | 253393102 |
| CALM | CAL MAINE FOODS INC | 163,880 | $9,979 | 7.1% | $29.62 | +54.0% | COM NEW | 128030202 |
| GDDY | GODADDY INC | 95,995 | $7,461 | 5.3% | $80.12 | -3.7% | CL A | 380237107 |
| WBD | WARNER BROS DISCOVERY INC | 479,943 | $7,247 | 5.2% | $13.03 | +9.3% | COM SER A | 934423104 |
| NTR | NUTRIEN LTD | 97,552 | $7,204 | 5.1% | $37.00 | +89.0% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 19,785 | $5,704 | 4.1% | $26.70 | +834.2% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 62,745 | $5,360 | 3.8% | $42.19 | +81.8% | COM CL A | 25659T107 |
| FAST | FASTENAL CO | 87,655 | $4,728 | 3.4% | $10.60 | +125.4% | COM | 311900104 |
| UHAL/B | U HAUL HOLDING COMPANY | 85,631 | $4,440 | 3.2% | $57.91 | -2.0% | COM SER N | 023586506 |
| MLR | MILLER INDS INC TENN | 117,525 | $4,155 | 3.0% | $28.45 | -1.1% | COM NEW | 600551204 |
| PYPL | PAYPAL HLDGS INC | 53,600 | $4,070 | 2.9% | $84.32 | -8.9% | COM | 70450Y103 |
| WMT | WALMART INC | 25,285 | $3,728 | 2.7% | $19.88 | +130.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 29,732 | $2,977 | 2.1% | $108.35 | -9.1% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,136 | $1,887 | 1.3% | $45.93 | +128.1% | COM | 302130109 |
| — | ACTIVISION BLIZZARD INC | 18,425 | $1,577 | 1.1% | $76.55 | — | COM | 00507V109 |
| GRMN | GARMIN LTD | 15,277 | $1,542 | 1.1% | $33.42 | +175.4% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 21,855 | $1,477 | 1.1% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 42,435 | $1,477 | 1.1% | $29.80 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 24,512 | $1,284 | 0.9% | $48.64 | +44.4% | COM | 808513105 |
| JOUT | JOHNSON OUTDOORS INC | 18,890 | $1,190 | 0.8% | $99.98 | -35.4% | CL A | 479167108 |
| ODC | OIL DRI CORP AMER | 19,395 | $807 | 0.6% | $17.58 | +5.2% | COM | 677864100 |
| SLYV | SPDR SER TR | 10,485 | $799 | 0.6% | $74.57 | — | S&P 600 SMCP VAL | 78464A300 |
| DOUG | DOUGLAS ELLIMAN INC | 226,987 | $706 | 0.5% | $5.87 | -33.1% | COM | 25961D105 |
| SPY | SPDR S&P 500 ETF TR | 1,619 | $663 | 0.5% | $251.16 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,505 | $578 | 0.4% | $94.40 | +54.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,753 | $563 | 0.4% | $266.77 | — | UNIT SER 1 | 46090E103 |
| UHAL | U HAUL HOLDING COMPANY | 9,389 | $560 | 0.4% | $55.30 | +13.8% | COM | 023586100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,407 | $535 | 0.4% | $53.93 | — | US AGGREGATE B | 808524839 |
| ONEW | ONEWATER MARINE INC | 18,450 | $516 | 0.4% | $43.79 | -34.9% | CL A COM | 68280L101 |
| SLYG | SPDR SER TR | 5,679 | $419 | 0.3% | $66.60 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHV | SCHWAB STRATEGIC TR | 6,351 | $416 | 0.3% | $64.21 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 3,677 | $354 | 0.3% | $74.37 | +34.1% | COM | 14040H105 |
| HD | HOME DEPOT INC | 1,113 | $328 | 0.2% | $133.16 | +113.8% | COM | 437076102 |
| NVR | NVR INC | 58 | $323 | 0.2% | $4157.18 | +24.1% | COM | 62944T105 |
| INTU | INTUIT | 704 | $314 | 0.2% | $159.49 | +152.8% | COM | 461202103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29,500 | $290 | 0.2% | $8.55 | +17.5% | COM | 02875D109 |
| SCHX | SCHWAB STRATEGIC TR | 5,749 | $278 | 0.2% | $48.37 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 4,168 | $272 | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 4,090 | $254 | 0.2% | $28.17 | +96.7% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,660 | $250 | 0.2% | $24.12 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 1,220 | $249 | 0.2% | $170.49 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,436 | $234 | 0.2% | $122.75 | +20.9% | COM | 166764100 |
| IWN | ISHARES TR | 1,650 | $226 | 0.2% | $104.76 | — | RUS 2000 VAL ETF | 464287630 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 90,000 | $171 | 0.1% | $1.80 | +3.0% | COM | 56146T103 |
| DUOT | DUOS TECHNOLOGY GROUP INC | 40,000 | $112 | 0.1% | $3.64 | 0.0% | COM | 266042407 |
| — | TEMPLETON GLOBAL INCOME FD | 24,730 | $109 | 0.1% | $5.76 | — | COM | 880198106 |
| — | TITAN MED INC | 13,000 | $2 | 0.0% | $0.90 | — | COM NEW | 88830X819 |