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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$116.00 |
$25,578,000 |
220,043 |
17.26% |
3,395,000 |
-1,831 |
0.005 |
Integrated Oil & Gas |
|
|
JOE |
St Joe Co |
2 |
- |
$58.84 |
$16,826,000 |
290,256 |
11.36% |
-773,000 |
-2,180 |
0.493 |
Real Estate Development |
|
|
GDDY |
Godaddy Inc. |
3 |
- |
$123.64 |
$12,108,000 |
102,020 |
8.17% |
1,264,000 |
-125 |
0.061 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
4 |
- |
$202.74 |
$10,924,000 |
48,580 |
7.37% |
3,662,000 |
-835 |
0.055 |
Sporting Goods Stores |
|
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CALM |
Cal Maine Foods Inc |
5 |
- |
$56.80 |
$8,184,000 |
139,070 |
5.52% |
127,000 |
-1,325 |
0.316 |
Farm Products |
|
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FAST |
Fastenal Co |
6 |
- |
$68.43 |
$6,310,000 |
81,800 |
4.26% |
982,000 |
-455 |
0.014 |
Home Improvement Stores |
|
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MLR |
Miller Industries Inc |
7 |
- |
$49.19 |
$5,681,000 |
113,400 |
3.83% |
873,000 |
-300 |
0.994 |
Auto Parts |
|
|
UHAL.B |
U Haul Holding Company |
8 |
- |
$64.48 |
$5,621,000 |
84,291 |
3.79% |
-343,000 |
-370 |
0.094 |
N/A |
|
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DLB |
Dolby Laboratories Inc |
10 |
- |
$82.08 |
$5,019,000 |
59,920 |
3.39% |
-162,000 |
-200 |
0.093 |
Electronic Equipment |
|
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MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$4,484,000 |
10,657 |
3.03% |
419,000 |
-154 |
0 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
14 |
- |
$7.97 |
$3,838,000 |
439,590 |
2.59% |
-1,626,000 |
-40,548 |
0.018 |
Broadcasting - TV |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$65.70 |
$3,808,000 |
56,850 |
2.57% |
308,000 |
-150 |
0.005 |
N/A |
|
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COIN |
Coinbase Global, Inc. |
16 |
- |
$223.25 |
$3,665,000 |
13,825 |
2.47% |
16,000 |
-7,155 |
0.01 |
N/A |
|
|
EXPD |
Expeditors International of... |
17 |
- |
$114.96 |
$2,084,000 |
17,139 |
1.41% |
-98,000 |
-16 |
0.01 |
AirDelivery & Freight... |
|
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GRMN |
Garmin Ltd |
18 |
- |
$165.97 |
$1,970,000 |
13,230 |
1.33% |
263,000 |
-50 |
0.007 |
Scientific & Technica... |
|
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SCHW |
Charles Schwab Corp |
20 |
- |
$76.04 |
$1,733,000 |
23,962 |
1.17% |
29,000 |
-800 |
0.001 |
Investment Brokerage ... |
|
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SCHF |
Schwab Strategic Trust |
21 |
- |
$38.52 |
$1,467,000 |
37,584 |
0.99% |
55,000 |
-623 |
0.004 |
Closed - End Fund - Debt |
|
|
ODC |
Oil-Dri Corp of America |
22 |
- |
$76.82 |
$1,379,000 |
18,495 |
0.93% |
98,000 |
-600 |
0.344 |
Specialty Chemicals |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
26 |
- |
$79.78 |
$724,000 |
8,732 |
0.49% |
-79,000 |
-905 |
0.022 |
Closed - End Fund - E... |
|
|
UHAL |
AMERCO |
27 |
- |
$66.85 |
$599,000 |
8,869 |
0.4% |
-44,000 |
-85 |
0.045 |
Rental & Leasing Serv... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
30 |
- |
$85.40 |
$526,000 |
6,034 |
0.35% |
2,000 |
-231 |
0.024 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
36 |
- |
$45.15 |
$428,000 |
9,315 |
0.29% |
-9,000 |
-67 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
37 |
- |
$629.27 |
$420,000 |
646 |
0.28% |
-2,000 |
-29 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
38 |
- |
$73.21 |
$399,000 |
5,256 |
0.27% |
19,000 |
-170 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$91.45 |
$330,000 |
3,561 |
0.22% |
17,000 |
-212 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$60.63 |
$311,000 |
5,017 |
0.21% |
26,000 |
-42 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
46 |
- |
$154.21 |
$252,000 |
1,585 |
0.17% |
-4,000 |
-65 |
0.002 |
Closed - End Fund - E... |
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