Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBRG | Computer Programs & Sys Inc | 924,002 | $30.31M | 9.2% | $40.54 | -27.4% | COM | 205306103 |
| LKQ | LKQ Corp | 772,718 | $25.46M | 7.8% | $24.04 | +15.4% | COM | 501889208 |
| FRCB | First Rep Bk San Francisco C | 248,654 | $24.89M | 7.6% | $46.10 | +97.0% | COM | 33616C100 |
| SCHO | Schwab Strategic Tr | 377,789 | $19.05M | 5.8% | $50.57 | — | SHT TM US TRES | 808524862 |
| CACC | Credit Accept Corp Mich | 73,307 | $18.85M | 5.7% | $181.53 | +20.7% | COM | 225310101 |
| NVR | NVR Inc | 5,591 | $13.48M | 4.1% | $1986.57 | +13.5% | COM | 62944T105 |
| CRTO | Criteo S A | 270,228 | $13.26M | 4.0% | $49.28 | — | SPONS ADS | 226718104 |
| GGG | Graco Inc | 119,326 | $13.04M | 4.0% | $21.72 | +46.4% | COM | 384109104 |
| DHI | D R Horton Inc | 345,601 | $11.95M | 3.6% | $28.92 | +5.1% | COM | 23331A109 |
| PRI | Primerica Inc | 154,115 | $11.67M | 3.6% | $43.33 | +81.1% | COM | 74164M108 |
| PRLB | Proto Labs Inc | 156,285 | $10.51M | 3.2% | $66.47 | -9.1% | COM | 743713109 |
| — | CIRCOR Intl Inc | 176,251 | $10.47M | 3.2% | $49.14 | — | COM | 17273K109 |
| DCI | Donaldson Company Inc | 207,357 | $9.443M | 2.9% | $29.26 | +37.0% | COM | 257651109 |
| IGIB | ISHARES TR | 78,986 | $8.671M | 2.6% | $107.76 | — | INTERM CR BD ETF | 464288638 |
| UHAL | Amerco | 21,801 | $7.98M | 2.4% | $37.40 | -3.0% | COM | 023586100 |
| — | Realogy Hldgs Corp | 242,771 | $7.878M | 2.4% | $32.45 | — | COM | 75605Y106 |
| CPRT | Copart Inc | 243,206 | $7.732M | 2.4% | $6.20 | +23.5% | COM | 217204106 |
| SHY | ISHARES TR | 85,000 | $7.182M | 2.2% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| VTIP | Vanguard Malvern Fds | 137,656 | $6.777M | 2.1% | $49.38 | — | STRM INFPROIDX | 922020805 |
| — | Priceline Grp Inc | 3,286 | $6.147M | 1.9% | $1160.86 | — | COM NEW | 741503403 |
| — | Pacific Premier Bancorp | 150,194 | $5.542M | 1.7% | $15.22 | — | COM | 69478X105 |
| SCHR | Schwab Strategic Tr | 93,547 | $5.049M | 1.5% | $53.64 | — | INTRM TRM TRES | 808524854 |
| LGIH | LGI Homes Inc | 123,293 | $4.954M | 1.5% | $30.55 | +9.9% | COM | 50187T106 |
| — | Atlassian Corp Plc | 132,017 | $4.644M | 1.4% | $24.32 | — | CL A | G06242104 |
| VYM | Vanguard Whitehall Fds Inc | 55,693 | $4.353M | 1.3% | $63.49 | — | HIGH DIV YLD | 921946406 |
| GOOG | Alphabet Inc | 4,590 | $4.171M | 1.3% | $40.63 | +11.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR Gold Trust | 35,209 | $4.155M | 1.3% | $125.36 | — | GOLD SHS | 78463V107 |
| TTD | The Trade Desk Inc | 75,581 | $3.787M | 1.2% | $4.57 | 0.0% | COM CL A | 88339J105 |
| MCO | MOODYS CORP | 28,845 | $3.51M | 1.1% | $91.29 | +18.6% | COM | 615369105 |
| SAM | Boston Beer Inc | 25,076 | $3.314M | 1.0% | $139.90 | 0.0% | CL A | 100557107 |
| BRK/B | Berkshire Hathaway Inc Del | 18,925 | $3.205M | 1.0% | $154.51 | +7.7% | CL B NEW | 084670702 |
| GDX | Vaneck Vectors ETF TR | 125,791 | $2.777M | 0.8% | $22.79 | — | GOLD MINERS ETF | 92189F106 |
| — | Liberty Tripadvisor Hldgs In | 229,190 | $2.659M | 0.8% | $24.20 | — | COM SER A | 531465102 |
| SCHD | Schwab Strategic Tr | 45,377 | $2.047M | 0.6% | $36.40 | — | US DIVIDEND EQ | 808524797 |
| VNQ | Vanguard Index Fds | 24,256 | $2.019M | 0.6% | $82.56 | — | REIT ETF | 922908553 |
| MBB | ISHARES | 11,144 | $1.19M | 0.4% | $107.51 | — | MBS ETF | 464288588 |
| PHYS | Sprott Physical Gold Trust | 113,834 | $1.153M | 0.4% | $10.23 | — | UNIT | 85207H104 |
| META | Facebook Inc | 5,400 | $815K | 0.2% | $121.96 | +21.1% | CL A | 30303M102 |
| GILD | Gilead Sciences Inc | 9,500 | $672K | 0.2% | $50.66 | -4.6% | COM | 375558103 |
| OCFC | Oceanfirst Finl Corp | 21,806 | $591K | 0.2% | $16.01 | +23.2% | COM | 675234108 |
| SCHZ | Schwab Strategic Tr | 10,368 | $542K | 0.2% | $52.67 | — | US AGGREGATE B | 808524839 |
| TRUP | Trupanion Inc | 19,110 | $428K | 0.1% | $16.09 | +12.2% | COM | 898202106 |
| — | South Jersey Inds Inc | 10,907 | $373K | 0.1% | $40.22 | — | COM | 838518108 |
| SCL | Stepan Co | 4,000 | $349K | 0.1% | $63.37 | +32.7% | COM | 858586100 |
| SCHB | Schwab Strategic Tr | 5,396 | $315K | 0.1% | $50.69 | — | US BRD MKT ETF | 808524102 |
| SCHF | Schwab Strategic Tr | 8,049 | $256K | 0.1% | $29.70 | — | INTL EQTY ETF | 808524805 |
| VXUS | Vanguard Star Fd | 3,907 | $203K | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| VTI | Vanguard Index Fds | 1,362 | $170K | 0.1% | $83.12 | — | TOTAL STK MKT | 922908769 |