Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $30.8M | 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 | $26.3M | 609,867 | 85.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 8,521 | 13.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $50.6K | 489,406 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $49.3K | 14,638 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $33.2K | 340,479 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $31.2K | 956,197 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $30.0K | 592,760 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $29.4K | 245,371 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $28.6K | 570,182 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $25.0K | 334,641 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $16.1K | 82,427 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.4K | 540,272 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.3K | 261,768 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.0K | 157,747 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.9K | 4,763 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 81,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 6,513 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.7K | 135,882 | 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 | $5.7K | 103,033 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,207 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 30,166 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 43,030 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,482 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $973 | 67,676 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $548 | 10,340 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $388 | 11,509 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $368 | 4,000 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $334 | 4,740 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $280 | 8,732 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $127 | 2,416 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $99 | 550 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $97 | 648 | 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% |