Q3 2021 Holdings
Filed 2021-11-12 | 34 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $52.6M | 625,894 | 40.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $44.4M | 75,867 | 34.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.1M | 372,466 | 24.7% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $68.4K | 354,631 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.1K | 28,672 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $66.1K | 13,793 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $64.8K | 547,081 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $62.9K | 409,620 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $60.0K | 432,834 | 0.0% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $49.4K | 172,814 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47.2K | 913,651 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $35.8K | 100,813 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.1K | 156,584 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $31.8K | 620,264 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.3K | 36,692 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $16.5K | 104,845 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.3K | 175,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 4,278 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $7.3K | 128,370 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $7.2K | 137,604 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.2K | 41,070 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0K | 26,278 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,825 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,774 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 19,593 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,999 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $566 | 5,010 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $352 | 16,434 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $315 | 5,797 | 0.0% |
| Vanguard Scottsdale Fds(VGSH) | SHORT TERM TREAS | 92206C102 | $300 | 4,893 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $247 | 2,378 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $161 | 4,163 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $109 | 1,724 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $101 | 455 | 0.0% |