Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRCB | First Rep Bk San Francisco C | 310,263 | $29.11M | 9.4% | $46.10 | +95.9% | COM | 33616C100 |
| TBRG | Computer Programs & Sys Inc | 924,384 | $25.88M | 8.3% | $40.54 | -42.0% | COM | 205306103 |
| LKQ | LKQ Corp | 771,387 | $22.58M | 7.3% | $24.04 | +16.1% | COM | 501889208 |
| CACC | Credit Accept Corp Mich | 108,900 | $21.72M | 7.0% | $181.53 | +11.0% | COM | 225310101 |
| SCHO | Schwab Strategic Tr | 375,610 | $18.95M | 6.1% | $50.57 | — | SHT TM US TRES | 808524862 |
| PRI | Primerica Inc | 216,745 | $17.82M | 5.7% | $43.33 | +79.9% | COM | 74164M108 |
| GGG | Graco Inc | 175,759 | $16.55M | 5.3% | $21.72 | +24.0% | COM | 384109104 |
| DCI | Donaldson Company Inc | 304,863 | $13.88M | 4.5% | $29.26 | +28.4% | COM | 257651109 |
| — | CIRCOR Intl Inc | 176,400 | $10.48M | 3.4% | $49.14 | — | COM | 17273K109 |
| PGR | Progressive Corp Ohio | 249,044 | $9.758M | 3.1% | $18.04 | +62.5% | COM | 743315103 |
| PRLB | Proto Labs Inc | 189,539 | $9.685M | 3.1% | $66.47 | -20.3% | COM | 743713109 |
| NVR | NVR Inc | 4,158 | $8.76M | 2.8% | $1894.29 | 0.0% | COM | 62944T105 |
| IGIB | ISHARES TR | 77,942 | $8.493M | 2.7% | $107.74 | — | INTERM CR BD ETF | 464288638 |
| DHI | D R Horton Inc | 225,162 | $7.5M | 2.4% | $28.13 | 0.0% | COM | 23331A109 |
| CPRT | Copart Inc | 118,512 | $7.339M | 2.4% | $4.67 | +57.5% | COM | 217204106 |
| SHY | ISHARES TR | 85,000 | $7.184M | 2.3% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| UHAL | Amerco | 18,692 | $7.125M | 2.3% | $37.58 | 0.0% | COM | 023586100 |
| — | Priceline Grp Inc | 3,825 | $6.808M | 2.2% | $1160.86 | — | COM NEW | 741503403 |
| — | Pacific Premier Bancorp | 146,779 | $5.658M | 1.8% | $14.72 | — | COM | 69478X105 |
| SCHR | Schwab Strategic Tr | 92,061 | $4.935M | 1.6% | $53.63 | — | INTRM TRM TRES | 808524854 |
| VTIP | Vanguard Malvern Fds | 87,348 | $4.321M | 1.4% | $49.47 | — | STRM INFPROIDX | 922020805 |
| VYM | Vanguard Whitehall Fds Inc | 53,393 | $4.146M | 1.3% | $62.86 | — | HIGH DIV YLD | 921946406 |
| LGIH | LGI Homes Inc | 120,645 | $4.091M | 1.3% | $30.48 | 0.0% | COM | 50187T106 |
| GLD | SPDR Gold Trust | 33,906 | $4.025M | 1.3% | $125.64 | — | GOLD SHS | 78463V107 |
| — | Atlassian Corp Plc | 129,230 | $3.87M | 1.2% | $24.08 | — | CL A | G06242104 |
| CRTO | Criteo S A | 65,246 | $3.262M | 1.0% | $50.00 | — | SPONS ADS | 226718104 |
| — | Liberty Tripadvisor Hldgs In | 224,241 | $3.162M | 1.0% | $24.47 | — | COM SER A | 531465102 |
| MCO | MOODYS CORP | 28,152 | $3.154M | 1.0% | $90.87 | +8.8% | COM | 615369105 |
| BRK/B | Berkshire Hathaway Inc Del | 18,089 | $3.015M | 1.0% | $153.96 | +8.7% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 121,661 | $2.776M | 0.9% | $22.82 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | Alphabet Inc | 3,275 | $2.717M | 0.9% | $38.70 | +5.2% | CAP STK CL C | 02079K107 |
| SCHD | Schwab Strategic Tr | 43,144 | $1.923M | 0.6% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| VNQ | Vanguard Index Fds | 23,017 | $1.901M | 0.6% | $82.53 | — | REIT ETF | 922908553 |
| OCFC | Oceanfirst Finl Corp | 50,470 | $1.422M | 0.5% | $16.01 | +30.5% | COM | 675234108 |
| MBB | ISHARES | 10,905 | $1.162M | 0.4% | $107.53 | — | MBS ETF | 464288588 |
| PHYS | Sprott Physical Gold Trust | 108,989 | $1.114M | 0.4% | $10.23 | — | UNIT | 85207H104 |
| AAPL | Apple Inc | 5,850 | $840K | 0.3% | $26.09 | +16.7% | COM | 037833100 |
| META | Facebook Inc | 5,400 | $767K | 0.2% | $121.96 | +8.8% | CL A | 30303M102 |
| GILD | Gilead Sciences Inc | 9,500 | $645K | 0.2% | $50.66 | 0.0% | COM | 375558103 |
| SCHZ | Schwab Strategic Tr | 9,982 | $517K | 0.2% | $52.69 | — | US AGGREGATE B | 808524839 |
| SCL | Stepan Co | 5,718 | $451K | 0.1% | $63.37 | +23.1% | COM | 858586100 |
| — | South Jersey Inds Inc | 10,907 | $389K | 0.1% | $40.22 | — | COM | 838518108 |
| SCHB | Schwab Strategic Tr | 5,093 | $291K | 0.1% | $50.23 | — | US BRD MKT ETF | 808524102 |
| TRUP | Trupanion Inc | 19,110 | $272K | 0.1% | $16.09 | -5.1% | COM | 898202106 |
| SCHF | Schwab Strategic Tr | 7,539 | $225K | 0.1% | $29.56 | — | INTL EQTY ETF | 808524805 |
| VXUS | Vanguard Star Fd | 4,154 | $206K | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| VTI | Vanguard Index Fds | 1,487 | $180K | 0.1% | $83.12 | — | TOTAL STK MKT | 922908769 |