Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $31.7M | 600,646 | 79.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.9M | 17,212 | 19.8% |
| NVR Inc(NVR) | COM | 62944T105 | $53.5K | 14,399 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $46.8K | 480,892 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $32.4K | 334,888 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $30.9K | 946,213 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $30.6K | 240,773 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $30.6K | 605,451 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $26.4K | 328,830 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $25.8K | 560,268 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $16.6K | 81,206 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.6K | 528,283 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.4K | 258,196 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.9K | 155,475 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.9K | 58,345 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.4K | 4,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 6,589 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 83,648 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 139,756 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.8K | 104,777 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 30,925 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 50,025 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 44,178 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,679 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,662 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $541 | 10,042 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $454 | 4,673 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $379 | 11,509 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $327 | 4,604 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $272 | 8,532 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $121 | 2,341 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $99 | 550 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $98 | 648 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46 | 1,140 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $31 | 335 | 0.0% |
| Schwab Strategic Tr(SCHV) | US LCAP VA ETF | 808524409 | $3 | 60 | 0.0% |
| Schwab Strategic Tr(SCHM) | US MID-CAP ETF | 808524508 | $3 | 50 | 0.0% |