Q4 2019 Holdings
Filed 2020-02-14 | 37 holdings | $42.6M | 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 | $33.0M | 626,204 | 77.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.1M | 20,614 | 21.4% |
| NVR Inc(NVR) | COM | 62944T105 | $57.0K | 14,957 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $44.9K | 501,410 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $43.7K | 480,066 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $41.0K | 349,201 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $36.6K | 989,382 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $32.8K | 251,579 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $31.5K | 624,617 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $30.4K | 584,800 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $20.1K | 84,863 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.7K | 551,885 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.7K | 70,470 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.9K | 189,010 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.8K | 161,944 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.1K | 4,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 6,677 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 85,641 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 142,236 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.9K | 107,369 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.6K | 20,239 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.6K | 37,725 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 31,769 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5K | 7,551 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 45,230 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,092 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $499 | 9,333 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $479 | 4,673 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $353 | 10,689 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $319 | 4,152 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $261 | 7,755 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $202 | 7,897 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $122 | 2,193 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $106 | 647 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $31 | 335 | 0.0% |
| Schwab Strategic Tr(SCHV) | US LCAP VA ETF | 808524409 | $4 | 60 | 0.0% |
| Schwab Strategic Tr(SCHM) | US MID-CAP ETF | 808524508 | $3 | 50 | 0.0% |