Q2 2020 Holdings
Filed 2020-08-12 | 35 holdings | $66.0M | 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 | $36.5M | 658,622 | 55.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $29.0M | 69,265 | 43.9% |
| Copart Inc(CPRT) | COM | 217204106 | $55.8K | 670,064 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $54.7K | 673,226 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $54.6K | 16,770 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $43.1K | 369,587 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $41.7K | 393,463 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $37.3K | 870,960 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $32.0K | 666,832 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $31.8K | 616,232 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.4K | 92,382 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.9K | 15,625 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $15.8K | 118,750 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.3K | 21,562 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.2K | 53,999 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.2K | 62,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 5,468 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 45,278 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $7.5K | 127,813 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 136,717 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $5.2K | 46,658 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.9K | 37,432 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,013 | 0.0% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 31,914 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 6,788 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,978 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $486 | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $394 | 7,014 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $312 | 1,332 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $267 | 10,689 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $227 | 3,084 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $162 | 5,431 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $97 | 1,977 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $86 | 547 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26 | 335 | 0.0% |