Q4 2017 Holdings
Filed 2018-02-12 | 45 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $22.8M | 447,357 | 51.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.4M | 50,812 | 37.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 24,260 | 10.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.3K | 721,503 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $24.4K | 281,544 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $22.6K | 451,415 | 0.1% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $21.3K | 708,795 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.3K | 244,726 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $19.1K | 187,676 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.9K | 5,385 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.9K | 373,979 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 229,314 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.8K | 216,786 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.4K | 191,859 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.3K | 110,431 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $8.2K | 168,229 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.0K | 21,108 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.8K | 71,838 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 85,000 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 129,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,637 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $5.8K | 127,873 | 0.0% |
| Priceline Grp Inc | COM NEW | 741503403 | $5.6K | 3,247 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.3K | 99,666 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 54,367 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 25,990 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,533 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 29,011 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 64,114 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $2.0K | 23,673 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 75,872 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 110,944 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,145 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 17,152 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $565 | 3,200 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $522 | 10,024 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $418 | 14,278 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $365 | 13,897 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $342 | 5,295 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $341 | 10,907 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $316 | 4,000 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $283 | 8,310 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $208 | 2,200 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $186 | 3,271 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $151 | 1,098 | 0.0% |