Q1 2021 Holdings
Filed 2021-05-13 | 35 holdings | $95.6M | 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 | $55.4M | 621,106 | 57.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $39.5M | 109,784 | 41.4% |
| NVR Inc(NVR) | COM | 62944T105 | $84.3K | 17,895 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $61.6K | 542,410 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $60.0K | 405,778 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $58.6K | 351,720 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $55.6K | 511,747 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $46.2K | 919,520 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.3K | 18,566 | 0.0% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $32.0K | 132,982 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $31.8K | 619,031 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.9K | 155,234 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.3K | 36,867 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $29.9K | 100,015 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.0K | 42,882 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.4K | 173,153 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 4,254 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $8.0K | 48,325 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $7.2K | 128,069 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 137,259 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.8K | 25,997 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 103,204 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.4K | 40,566 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.8K | 15,063 | 0.0% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 31,653 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,784 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,910 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $637 | 5,010 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $393 | 16,434 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $328 | 6,088 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $257 | 2,655 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $170 | 4,528 | 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 | $111 | 1,764 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $94 | 455 | 0.0% |