Q3 2018 Holdings
Filed 2018-11-14 | 40 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.0M | 45,693 | 52.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.9M | 424,849 | 46.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $37.2K | 492,897 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $32.2K | 13,051 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $28.7K | 579,803 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $25.6K | 266,976 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.2K | 763,976 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.8K | 172,826 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.5K | 301,924 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.6K | 268,086 | 0.0% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $13.7K | 510,647 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.0K | 281,491 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.0K | 129,231 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9K | 211,480 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $10.7K | 111,466 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3K | 88,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 5,672 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.4K | 132,636 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.4K | 2,741 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.2K | 100,840 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 105,504 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 56,046 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.3K | 12,024 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,043 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 29,471 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 24,464 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 77,440 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.1K | 66,302 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 9,135 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,377 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 17,836 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $566 | 5,195 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $543 | 10,805 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $410 | 11,620 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $356 | 5,061 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $348 | 4,000 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $301 | 8,965 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $215 | 7,897 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $152 | 2,813 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $131 | 876 | 0.0% |