Q4 2020 Holdings
Filed 2021-02-12 | 34 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $45.8M | 664,284 | 54.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $37.5M | 108,229 | 44.7% |
| Copart Inc(CPRT) | COM | 217204106 | $74.1K | 582,357 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $73.1K | 17,925 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $71.4K | 609,612 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $68.2K | 464,345 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $61.9K | 462,084 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.2K | 22,095 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $44.3K | 907,498 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $31.7K | 617,563 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.6K | 98,625 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $27.6K | 382,014 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.9K | 25,902 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.5K | 34,754 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.2K | 67,222 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.8K | 54,654 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 53,402 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $7.4K | 127,808 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 137,000 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $6.8K | 50,176 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.6K | 39,976 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 3,410 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.3K | 40,717 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.5K | 15,035 | 0.0% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 31,693 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,887 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $598 | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $348 | 6,215 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $306 | 16,434 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $252 | 2,767 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $166 | 4,622 | 0.0% |
| Vanguard Scottsdale Fds(VGSH) | SHORT TERM TREAS | 92206C102 | $152 | 2,466 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $110 | 1,832 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $89 | 455 | 0.0% |