Q1 2020 Holdings
Filed 2020-05-14 | 35 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $21.2M | 624,406 | 55.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.6M | 65,087 | 43.5% |
| Copart Inc(CPRT) | COM | 217204106 | $43.7K | 637,831 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $40.8K | 639,140 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $38.2K | 14,874 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $32.3K | 623,875 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $31.8K | 1,018,857 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $30.9K | 349,547 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $30.7K | 630,292 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $29.5K | 358,397 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20.0K | 14,833 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $18.4K | 87,214 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.7K | 80,194 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $8.4K | 143,202 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.4K | 14,326 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 6,638 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 141,956 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 84,653 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.5K | 30,169 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.9K | 66,180 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 236,178 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 31,477 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $4.2K | 43,687 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.7K | 38,983 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,102 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $413 | 4,673 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $389 | 7,167 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $340 | 1,888 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $267 | 10,689 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $192 | 3,169 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $144 | 5,590 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $84 | 1,993 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $71 | 547 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $28 | 403 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23 | 335 | 0.0% |