Q2 2022 Holdings
Filed 2022-08-11 | 31 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $39.3M | 593,087 | 54.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.4M | 453,686 | 37.8% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $5.1M | 10,860 | 7.1% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $66.8K | 260,836 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $55.6K | 527,487 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $54.5K | 501,350 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $54.4K | 377,278 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $53.8K | 13,425 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $52.3K | 1,063,850 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.1K | 28,630 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $45.0K | 165,421 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $40.8K | 340,675 | 0.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $39.1K | 269,055 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $30.9K | 619,231 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $24.9K | 125,709 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.6K | 135,203 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $12.8K | 255,622 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.7K | 30,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 4,873 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.5K | 177,270 | 0.0% |
| Schwab Strategic Tr(SCHR) | INT-TRM U.S TRES | 808524854 | $7.9K | 152,580 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 34,354 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,590 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 9,443 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $959 | 19,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $508 | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $261 | 5,461 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $199 | 4,497 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $121 | 3,861 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $79 | 1,532 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $56 | 298 | 0.0% |