Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ Corp | 735,322 | $26.46M | 8.2% | $24.04 | +27.2% | COM | 501889208 |
| FRCB | First Rep Bk San Francisco C | 245,764 | $25.67M | 7.9% | $46.10 | +107.4% | COM | 33616C100 |
| TBRG | Computer Programs & Sys Inc | 844,992 | $24.97M | 7.7% | $40.54 | -29.5% | COM | 205306103 |
| SCHO | Schwab Strategic Tr | 377,928 | $19.05M | 5.9% | $50.57 | — | SHT TM US TRES | 808524862 |
| DHI | D R Horton Inc | 455,777 | $18.2M | 5.6% | $29.97 | +11.0% | COM | 23331A109 |
| NVR | NVR Inc | 5,499 | $15.7M | 4.8% | $1986.57 | +34.9% | COM | 62944T105 |
| PRI | Primerica Inc | 192,124 | $15.67M | 4.8% | $50.21 | +55.5% | COM | 74164M108 |
| CACC | Credit Accep Corp Mich | 49,807 | $13.95M | 4.3% | $181.53 | +44.6% | COM | 225310101 |
| CRTO | Criteo S A | 266,595 | $11.06M | 3.4% | $49.28 | — | SPONS ADS | 226718104 |
| GGG | Graco Inc | 82,868 | $10.25M | 3.2% | $21.72 | +57.7% | COM | 384109104 |
| — | Circor Intl Inc | 171,248 | $9.321M | 2.9% | $49.14 | — | COM | 17273K109 |
| DCI | Donaldson Company Inc | 195,984 | $9.004M | 2.8% | $29.26 | +38.3% | COM | 257651109 |
| IGIB | ISHARES TR | 79,024 | $8.705M | 2.7% | $107.76 | — | INTRMD CR BD ETF | 464288638 |
| CPRT | Copart Inc | 235,004 | $8.077M | 2.5% | $6.20 | +29.1% | COM | 217204106 |
| UHAL | Amerco | 21,510 | $8.064M | 2.5% | $37.40 | -0.1% | COM | 023586100 |
| — | Realogy Hldgs Corp | 238,851 | $7.87M | 2.4% | $32.45 | — | COM | 75605Y106 |
| SHY | ISHARES TR | 85,000 | $7.178M | 2.2% | $84.48 | — | 1 3 YR TRES BD | 464287457 |
| PRLB | Proto Labs Inc | 87,416 | $7.02M | 2.2% | $66.47 | +8.7% | COM | 743713109 |
| VTIP | Vanguard Malvern Fds | 138,429 | $6.845M | 2.1% | $49.38 | — | STRM INFPROIDX | 922020805 |
| — | Priceline Grp Inc | 3,296 | $6.034M | 1.9% | $1160.86 | — | COM NEW | 741503403 |
| — | Pacific Premier Bancorp | 147,849 | $5.581M | 1.7% | $15.22 | — | COM | 69478X105 |
| GOOG | Alphabet Inc | 5,733 | $5.499M | 1.7% | $41.75 | +10.7% | CAP STK CL C | 02079K107 |
| LGIH | LGI Homes Inc | 113,103 | $5.493M | 1.7% | $30.55 | +45.5% | COM | 50187T106 |
| SCHR | Schwab Strategic Tr | 94,065 | $5.072M | 1.6% | $53.64 | — | INTRM TRM TRES | 808524854 |
| HEI/A | Heico Corp New | 65,505 | $4.991M | 1.5% | $45.14 | 0.0% | CL A | 422806208 |
| — | Atlassian Corp Plc | 130,082 | $4.572M | 1.4% | $24.32 | — | CL A | G06242104 |
| TTD | The Trade Desk Inc | 74,266 | $4.568M | 1.4% | $4.57 | +18.2% | COM CL A | 88339J105 |
| VYM | Vanguard Whitehall Fds Inc | 56,087 | $4.547M | 1.4% | $63.49 | — | HIGH DIV YLD | 921946406 |
| SAM | Boston Beer Inc | 24,697 | $3.858M | 1.2% | $139.90 | +4.4% | CL A | 100557107 |
| MCO | Moodys Corp | 26,492 | $3.688M | 1.1% | $91.29 | +33.6% | COM | 615369105 |
| GLD | SPDR Gold Trust | 29,985 | $3.646M | 1.1% | $125.36 | — | GOLD SHS | 78463V107 |
| BRK/B | Berkshire Hathaway Inc Del | 19,050 | $3.492M | 1.1% | $154.51 | +14.4% | CL B NEW | 084670702 |
| VNQ | Vanguard Index Fds | 24,397 | $2.027M | 0.6% | $82.56 | — | REIT ETF | 922908553 |
| GDX | Vaneck Vectors ETF TR | 78,261 | $1.797M | 0.6% | $22.79 | — | GOLD MINERS ETF | 92189F106 |
| MBB | ISHARES TR | 11,206 | $1.2M | 0.4% | $107.51 | — | MBS ETF | 464288588 |
| PHYS | Sprott Physical Gold Trust | 114,644 | $1.197M | 0.4% | $10.23 | — | UNIT | 85207H104 |
| SCHZ | Schwab Strategic Tr | 10,569 | $553K | 0.2% | $52.67 | — | US AGGREGATE B | 808524839 |
| META | Facebook Inc | 3,200 | $547K | 0.2% | $121.96 | +35.9% | CL A | 30303M102 |
| OCFC | Oceanfirst Finl Corp | 13,981 | $384K | 0.1% | $16.01 | +18.2% | COM | 675234108 |
| — | South Jersey Inds Inc | 10,907 | $377K | 0.1% | $40.22 | — | COM | 838518108 |
| TRUP | Trupanion Inc | 14,278 | $377K | 0.1% | $16.09 | +42.7% | COM | 898202106 |
| SCL | Stepan Co | 4,000 | $335K | 0.1% | $63.37 | +29.7% | COM | 858586100 |
| SCHB | Schwab Strategic Tr | 5,418 | $330K | 0.1% | $50.69 | — | US BRD MKT ETF | 808524102 |
| SCHF | Schwab Strategic Tr | 8,255 | $276K | 0.1% | $29.80 | — | INTL EQTY ETF | 808524805 |
| VXUS | Vanguard Star Fd | 3,765 | $206K | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| HEI | Heico Corp New | 2,200 | $198K | 0.1% | $53.12 | 0.0% | COM | 422806109 |
| VTI | Vanguard Index Fds | 1,276 | $165K | 0.1% | $83.12 | — | TOTAL STK MKT | 922908769 |