Q2 2021 Holdings
Filed 2021-08-11 | 34 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $56.6M | 626,603 | 41.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.8M | 109,675 | 36.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.8M | 372,391 | 22.4% |
| NVR Inc(NVR) | COM | 62944T105 | $89.8K | 18,065 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $68.2K | 516,950 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $68.0K | 547,398 | 0.0% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $66.4K | 354,881 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $62.8K | 409,936 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $48.3K | 928,245 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.0K | 18,752 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $36.6K | 100,904 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.7K | 156,635 | 0.0% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $34.1K | 134,301 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $31.7K | 618,485 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.0K | 43,194 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.3K | 175,164 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $11.8K | 74,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 4,265 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.5K | 26,292 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $7.3K | 128,079 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $7.2K | 137,214 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.6K | 41,089 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 103,203 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,019 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,734 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,918 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $603 | 5,010 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $342 | 16,434 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $322 | 5,890 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $262 | 2,509 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $167 | 4,243 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $116 | 1,764 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $101 | 455 | 0.0% |
| Vanguard Scottsdale Fds(VGSH) | SHORT TERM TREAS | 92206C102 | $76 | 1,233 | 0.0% |