Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.4M | 507,849 | 46.4% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $28.3M | 420,233 | 37.2% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 66,340 | 8.4% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $5.4M | 12,364 | 7.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $71.3K | 286,521 | 0.1% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $65.7K | 573,125 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $59.4K | 36,166 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $58.3K | 14,632 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $58.2K | 546,899 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $53.7K | 411,314 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $51.2K | 1,061,930 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $46.3K | 374,855 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $44.7K | 183,901 | 0.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $42.6K | 295,298 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $41.6K | 903,110 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $21.7K | 131,535 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.4K | 34,106 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.4K | 76,967 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $12.3K | 255,612 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $11.7K | 195,146 | 0.0% |
| Schwab Strategic Tr(SCHR) | INT-TRM U.S TRES | 808524854 | $7.5K | 151,982 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $5.3K | 34,307 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,575 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 11,329 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $469 | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $254 | 5,611 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $194 | 4,621 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $115 | 4,072 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $69 | 1,512 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $52 | 289 | 0.0% |