Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Strategic Tr | 661,299 | $33.53M | 10.8% | $50.56 | — | SHT TM US TRES | 808524862 |
| PGR | Progressive Corp Ohio | 1,078,878 | $30.02M | 9.6% | $17.27 | +16.3% | COM | 743315103 |
| LKQ | LKQ Corp | 960,095 | $29.04M | 9.3% | $23.66 | +5.4% | COM | 501889208 |
| GGG | Graco Inc | 312,218 | $22.18M | 7.1% | $21.14 | -1.2% | COM | 384109104 |
| FRCB | First Rep Bk San Francisco C | 311,562 | $19.64M | 6.3% | $42.03 | +35.9% | COM | 33616C100 |
| SHY | ISHARES TR | 182,001 | $15.45M | 5.0% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| DCI | Donaldson Company Inc | 414,311 | $14.83M | 4.8% | $30.74 | -0.7% | COM | 257651109 |
| IGIB | ISHARES TR | 134,688 | $14.66M | 4.7% | $107.74 | — | INTERM CR BD ETF | 464288638 |
| PRI | Primerica Inc | 312,735 | $14.29M | 4.6% | $42.43 | +10.1% | COM | 74164M108 |
| — | Sun Hydraulics Corp | 330,159 | $12.58M | 4.0% | $37.74 | — | COM | 866942105 |
| CASS | Cass Information Sys Inc | 182,434 | $10.26M | 3.3% | $28.03 | +11.4% | COM | 14808P109 |
| CPRT | Copart Inc | 283,133 | $10.05M | 3.2% | $4.22 | +6.9% | COM | 217204106 |
| — | CIRCOR Intl Inc | 157,509 | $8.589M | 2.8% | $54.55 | — | COM | 17273K109 |
| SCHR | Schwab Strategic Tr | 158,007 | $8.471M | 2.7% | $53.60 | — | INTRM TRM TRES | 808524854 |
| PRLB | Proto Labs Inc | 124,093 | $8.374M | 2.7% | $70.09 | +0.7% | COM | 743713109 |
| — | Tupperware Brands Corp | 116,843 | $7.541M | 2.4% | $79.19 | — | COM | 899896104 |
| TBRG | Computer Programs & Sys Inc | 118,082 | $6.308M | 2.0% | $46.39 | -0.5% | COM | 205306103 |
| — | Priceline Grp Inc | 5,467 | $6.295M | 2.0% | $1160.86 | — | COM NEW | 741503403 |
| — | Pacific Premier Bancorp | 369,274 | $6.263M | 2.0% | $13.98 | — | COM | 69478X105 |
| SEIC | SEI Investments Co | 107,506 | $5.271M | 1.7% | $25.12 | +64.1% | COM | 784117103 |
| CACC | Credit Accept Corp Mich | 21,139 | $5.204M | 1.7% | $118.15 | +87.4% | COM | 225310101 |
| NSC | Norfolk Southern Corp | 42,510 | $3.714M | 1.2% | $70.98 | +9.1% | COM | 655844108 |
| — | Berkshire Hathaway Inc Del | 23,280 | $3.169M | 1.0% | $144.31 | — | CL B NEW | 84670702 |
| — | Liberty Tripadvisor Hldgs In | 88,245 | $2.843M | 0.9% | $32.22 | — | COM SER A | 531465102 |
| JPM | JPMorgan Chase & Co | 37,680 | $2.553M | 0.8% | $44.44 | +10.6% | COM | 46625H100 |
| FNF | Fidelity National Financial | 65,332 | $2.417M | 0.8% | $13.08 | +32.2% | FNF GROUP COM | 31620R303 |
| CSX | CSX Corp | 62,859 | $2.052M | 0.7% | $9.83 | 0.0% | COM | 126408103 |
| — | Nicholas Financial Inc | 154,174 | $1.961M | 0.6% | $13.41 | — | COM NEW | 65373J209 |
| PHYS | Sprott Physical Gold Trust | 140,309 | $1.355M | 0.4% | $10.23 | — | UNIT | 85207H104 |
| MBB | ISHARES | 6,979 | $758K | 0.2% | $105.77 | — | MBS ETF | 464288588 |
| SCHZ | Schwab Strategic Tr | 10,214 | $528K | 0.2% | $52.77 | — | US AGGREGATE B | 808524839 |
| TRIP | Tripadvisor Inc | 4,700 | $410K | 0.1% | $69.90 | +3.4% | COM | 896945201 |
| SCHB | Schwab Strategic Tr | 5,136 | $258K | 0.1% | $50.06 | — | US BRD MKT ETF | 808524102 |
| — | South Jersey Inds Inc | 10,032 | $248K | 0.1% | $40.74 | — | COM | 838518108 |
| VXUS | Vanguard Star Fd | 4,616 | $232K | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| SCHF | Schwab Strategic Tr | 5,835 | $178K | 0.1% | $30.44 | — | INTL EQTY ETF | 808524805 |
| VTI | Vanguard Index Fds | 1,569 | $168K | 0.1% | $83.12 | — | TOTAL STK MKT | 922908769 |
| 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 |
| IWC | ISHARES | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |