Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Strategic Tr | 654,991 | $33.24M | 10.2% | $50.56 | — | SHT TM US TRES | 808524862 |
| PGR | Progressive Corp Ohio | 1,061,871 | $28.88M | 8.8% | $17.23 | +13.2% | COM | 743315103 |
| LKQ | LKQ Corp | 989,546 | $25.29M | 7.7% | $23.66 | -1.7% | COM | 501889208 |
| GGG | Graco Inc | 306,997 | $22.15M | 6.8% | $21.14 | +1.7% | COM | 384109104 |
| FRCB | First Rep Bk San Francisco C | 320,772 | $18.31M | 5.6% | $42.03 | +21.9% | COM | 33616C100 |
| CPRT | Copart Inc | 447,184 | $16.8M | 5.1% | $4.22 | +9.8% | COM | 217204106 |
| SHY | ISHARES TR | 193,001 | $16.38M | 5.0% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Catamaran Corp | 269,462 | $16.04M | 4.9% | $56.32 | — | COM | 148887102 |
| PRI | Primerica Inc | 307,386 | $15.65M | 4.8% | $42.35 | +22.6% | COM | 74164M108 |
| DCI | Donaldson Company Inc | 411,181 | $15.51M | 4.7% | $30.74 | +1.7% | COM | 257651109 |
| CASS | Cass Information Sys Inc | 271,892 | $15.26M | 4.7% | $28.03 | +5.9% | COM | 14808P109 |
| IGIB | ISHARES TR | 134,588 | $14.89M | 4.6% | $107.74 | — | INTERM CR BD ETF | 464288638 |
| — | Sun Hydraulics Corp | 324,236 | $13.41M | 4.1% | $37.74 | — | COM | 866942105 |
| CACC | Credit Accept Corp Mich | 54,821 | $10.69M | 3.3% | $118.15 | +43.2% | COM | 225310101 |
| SCHR | Schwab Strategic Tr | 157,010 | $8.535M | 2.6% | $53.60 | — | INTRM TRM TRES | 808524854 |
| — | Tupperware Brands Corp | 115,600 | $7.979M | 2.4% | $79.34 | — | COM | 899896104 |
| SEIC | SEI Investments Co | 179,463 | $7.913M | 2.4% | $25.12 | +46.3% | COM | 784117103 |
| — | Pacific Premier Bancorp | 363,669 | $5.888M | 1.8% | $13.93 | — | COM | 69478X105 |
| — | Priceline Grp Inc | 4,038 | $4.701M | 1.4% | $1164.19 | — | COM NEW | 741503403 |
| NSC | Norfolk Southern Corp | 42,105 | $4.333M | 1.3% | $70.98 | +18.6% | COM | 655844108 |
| TBRG | Computer Programs & Sys Inc | 79,123 | $4.293M | 1.3% | $46.51 | 0.0% | COM | 205306103 |
| — | Flotek Ind Inc Del | 264,987 | $3.906M | 1.2% | $16.19 | — | COM | 343389102 |
| — | Berkshire Hathaway Inc Del | 23,137 | $3.339M | 1.0% | $144.31 | — | CL B NEW | 84670702 |
| FNF | Fidelity National Financial | 63,927 | $2.35M | 0.7% | $12.98 | +29.4% | FNF GROUP COM | 31620R303 |
| JPM | JPMorgan Chase & Co | 36,439 | $2.207M | 0.7% | $44.28 | 0.0% | COM | 46625H100 |
| PRLB | Proto Labs Inc | 21,384 | $1.497M | 0.5% | $67.69 | 0.0% | COM | 743713109 |
| PHYS | Sprott Physical Gold Trust | 138,524 | $1.355M | 0.4% | $10.24 | — | UNIT | 85207H104 |
| — | Nicholas Financial Inc | 81,702 | $1.145M | 0.4% | $14.01 | — | COM NEW | 65373J209 |
| NRC | National Resh Corp | 58,875 | $848K | 0.3% | $17.54 | -19.4% | CL A | 637372202 |
| MBB | ISHARES | 7,463 | $823K | 0.3% | $105.77 | — | MBS ETF | 464288588 |
| — | CIRCOR Intl Inc | 15,000 | $821K | 0.3% | $54.73 | — | COM | 17273K109 |
| SCHZ | Schwab Strategic Tr | 8,724 | $462K | 0.1% | $52.96 | — | US AGGREGATE B | 808524839 |
| — | National Resh Corp | 13,789 | $437K | 0.1% | $31.63 | — | CL B | 637372301 |
| TRIP | Tripadvisor Inc | 4,700 | $391K | 0.1% | $69.90 | 0.0% | COM | 896945201 |
| — | South Jersey Inds Inc | 5,016 | $272K | 0.1% | $56.75 | — | COM | 838518108 |
| VXUS | Vanguard Star Fd | 4,688 | $236K | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| SCHB | Schwab Strategic Tr | 4,492 | $227K | 0.1% | $50.03 | — | US BRD MKT ETF | 808524102 |
| VTI | Vanguard Index Fds | 1,599 | $172K | 0.1% | $83.12 | — | TOTAL STK MKT | 922908769 |
| SCHF | Schwab Strategic Tr | 4,749 | $144K | 0.0% | $30.42 | — | INTL EQTY ETF | 808524805 |
| VHT | Vanguard World Fds | 100 | $14,000 | 0.0% | $140.00 | — | HEALTH CAR ETF | 92204A504 |
| VGT | Vanguard World Fds | 100 | $11,000 | 0.0% | $110.00 | — | INF TECH ETF | 92204A702 |
| IWC | ISHARES | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| VO | Vanguard Index Fds | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |