Q4 2018 Holdings
Filed 2019-02-13 | 38 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.7M | 423,646 | 80.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 8,611 | 18.0% |
| NVR Inc(NVR) | COM | 62944T105 | $34.7K | 14,254 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.6K | 485,785 | 0.2% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $29.5K | 590,138 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $29.4K | 337,849 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $24.7K | 473,275 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $23.8K | 243,333 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $23.6K | 564,669 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.0K | 841,085 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $15.9K | 332,272 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.3K | 259,832 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.9K | 126,198 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.7K | 69,493 | 0.1% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $8.7K | 344,929 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.1K | 4,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,494 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 134,938 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 68,865 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 70,144 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.4K | 102,520 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.7K | 103,146 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,110 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 29,988 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 42,655 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,528 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $829 | 66,782 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $519 | 10,259 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $464 | 5,195 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $323 | 11,620 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $296 | 4,000 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $278 | 4,638 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $232 | 8,171 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $127 | 2,691 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $102 | 800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83 | 550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43 | 1,140 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $25 | 335 | 0.0% |