Q3 2020 Holdings
Filed 2020-11-12 | 33 holdings | $75.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | 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 | $50.7M | 670,690 | 67.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $23.7M | 69,975 | 31.6% |
| NVR Inc(NVR) | COM | 62944T105 | $69.9K | 17,127 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $60.3K | 680,519 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $60.0K | 570,917 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $43.6K | 400,119 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $42.6K | 376,285 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $41.7K | 679,682 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $39.1K | 867,140 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $31.5K | 611,042 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.3K | 94,166 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.3K | 15,945 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.5K | 22,928 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $15.5K | 121,512 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.9K | 64,154 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.2K | 54,749 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 52,713 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $7.4K | 125,913 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 135,501 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $6.0K | 47,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 3,360 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.8K | 38,267 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.2K | 14,810 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 7,861 | 0.0% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 31,257 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,832 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $546 | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $357 | 6,360 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $227 | 2,852 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $225 | 16,434 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $152 | 4,846 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $97 | 1,850 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $79 | 463 | 0.0% |