Q1 2018 Holdings
Filed 2018-05-11 | 47 holdings | $40.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $19.3M | 439,358 | 47.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.5M | 50,019 | 40.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.5M | 23,743 | 11.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $29.9K | 600,742 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29.2K | 410,968 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.3K | 693,019 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $25.6K | 276,679 | 0.1% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $18.9K | 646,294 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.5K | 6,592 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.8K | 184,688 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.0K | 513,417 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.4K | 294,144 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5K | 226,413 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.5K | 189,073 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.8K | 116,674 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.6K | 108,383 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.2K | 20,741 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 85,000 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $6.7K | 125,058 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.4K | 131,475 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.1K | 2,948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,677 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.3K | 100,881 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 54,739 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 25,287 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.0K | 82,595 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,548 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 29,183 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2K | 63,476 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.8K | 23,808 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 76,709 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 111,314 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,962 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,369 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 17,394 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.0K | 63,817 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $549 | 10,766 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $427 | 14,278 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $372 | 13,897 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $364 | 5,710 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $333 | 4,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $327 | 11,620 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $323 | 9,596 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $310 | 960 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $239 | 2,750 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $185 | 3,271 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $149 | 1,098 | 0.0% |