Q1 2019 Holdings
Filed 2019-05-15 | 37 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0M | 409,986 | 80.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 8,456 | 18.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $40.9K | 486,160 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $40.3K | 14,547 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $34.0K | 338,227 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $30.5K | 474,639 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $29.8K | 243,594 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $29.7K | 592,456 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $28.0K | 566,009 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.9K | 841,648 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1K | 332,373 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.2K | 269,079 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.0K | 260,010 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.6K | 69,485 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.3K | 4,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 6,515 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 81,166 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 135,806 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.2K | 103,306 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 68,865 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.5K | 103,022 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,185 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 43,125 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 30,194 | 0.0% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $2.7K | 90,015 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,559 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.0K | 67,365 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $532 | 10,261 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $350 | 4,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $322 | 10,042 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $320 | 4,696 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $268 | 8,555 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $127 | 2,439 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $96 | 664 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $95 | 550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48 | 1,140 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $29 | 335 | 0.0% |