Q2 2018 Holdings
Filed 2018-08-10 | 42 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $17.9M | 437,491 | 51.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.6M | 46,838 | 47.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.9K | 506,659 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $29.9K | 601,657 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $26.1K | 269,325 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $25.1K | 8,466 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.1K | 662,210 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.7K | 178,109 | 0.1% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $17.0K | 517,910 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.9K | 284,659 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.2K | 270,827 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1K | 213,205 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.5K | 506,040 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.4K | 129,178 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 88,340 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $7.1K | 113,303 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.6K | 18,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,770 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.4K | 131,105 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.2K | 106,686 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.1K | 3,006 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.3K | 100,643 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 54,885 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 73,821 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.5K | 18,623 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 29,277 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.3K | 80,820 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,894 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 76,997 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,932 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.1K | 64,799 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,378 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 17,445 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $543 | 10,713 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $399 | 5,195 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $389 | 11,620 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $361 | 5,465 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $312 | 4,000 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $297 | 8,979 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $237 | 7,897 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $165 | 3,048 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $133 | 947 | 0.0% |