Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Strategic Tr | 600,742 | $29.94M | 8.6% | $50.32 | — | SHT TM US TRES | 808524862 |
| HEI/A | Heico Corp New | 410,968 | $29.16M | 8.3% | $49.84 | +7.1% | CL A | 422806208 |
| LKQ | LKQ Corp | 693,019 | $26.3M | 7.5% | $24.04 | +51.6% | COM | 501889208 |
| FRCB | First Rep Bk San Francisco C | 276,679 | $25.62M | 7.3% | $51.86 | +71.9% | COM | 33616C100 |
| DHI | D R Horton Inc | 439,358 | $19.26M | 5.5% | $29.97 | +42.8% | COM | 23331A109 |
| TBRG | Computer Programs & Sys Inc | 646,294 | $18.87M | 5.4% | $40.54 | -29.1% | COM | 205306103 |
| NVR | NVR Inc | 6,592 | $18.46M | 5.3% | $2204.96 | +44.2% | COM | 62944T105 |
| PRI | Primerica Inc | 184,688 | $17.84M | 5.1% | $50.21 | +100.0% | COM | 74164M108 |
| CACC | Credit Accep Corp Mich | 50,019 | $16.53M | 4.7% | $183.82 | +80.3% | COM | 225310101 |
| — | Realogy Hldgs Corp | 513,417 | $14.01M | 4.0% | $29.48 | — | COM | 75605Y106 |
| GGG | Graco Inc | 294,144 | $13.45M | 3.8% | $34.75 | +18.8% | COM | 384109104 |
| CPRT | Copart Inc | 226,413 | $11.53M | 3.3% | $6.20 | +86.5% | COM | 217204106 |
| DCI | Donaldson Inc | 189,073 | $8.518M | 2.4% | $29.26 | +44.3% | COM | 257651109 |
| HSIC | Schein Henry Inc | 116,674 | $7.842M | 2.2% | $55.40 | 0.0% | COM | 806407102 |
| LGIH | LGI Homes Inc | 108,383 | $7.649M | 2.2% | $30.55 | +121.5% | COM | 50187T106 |
| UHAL | Amerco | 20,741 | $7.158M | 2.0% | $37.40 | -4.9% | COM | 023586100 |
| SHY | ISHARES TR | 85,000 | $7.102M | 2.0% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| — | Atlassian Corp Plc | 125,058 | $6.743M | 1.9% | $24.32 | — | CL A | G06242104 |
| VTIP | Vanguard Malvern Fds | 131,475 | $6.43M | 1.8% | $49.38 | — | STRM INFPROIDX | 922020805 |
| BKNG | Booking Hldgs Inc | 2,948 | $6.133M | 1.8% | $1933.58 | 0.0% | COM | 09857L108 |
| GOOG | Alphabet Inc | 5,677 | $5.857M | 1.7% | $41.75 | +31.2% | CAP STK CL C | 02079K107 |
| SCHR | Schwab Strategic Tr | 100,881 | $5.305M | 1.5% | $53.61 | — | INTRM TRM TRES | 808524854 |
| VYM | Vanguard Whitehall Fds Inc | 54,739 | $4.515M | 1.3% | $63.49 | — | HIGH DIV YLD | 921946406 |
| SAM | Boston Beer Inc | 23,743 | $4.489M | 1.3% | $139.90 | +31.5% | CL A | 100557107 |
| MCO | Moodys Corp | 25,287 | $4.079M | 1.2% | $91.29 | +65.4% | COM | 615369105 |
| — | Tupperware Brands Corp | 82,595 | $3.996M | 1.1% | $48.38 | — | COM | 899896104 |
| BRK/B | Berkshire Hathaway Inc Del | 18,548 | $3.7M | 1.1% | $154.51 | +32.9% | CL B NEW | 084670702 |
| GLD | SPDR Gold Trust | 29,183 | $3.671M | 1.0% | $125.36 | — | GOLD SHS | 78463V107 |
| TTD | The Trade Desk Inc | 63,476 | $3.15M | 0.9% | $4.57 | +12.0% | COM CL A | 88339J105 |
| VNQ | Vanguard Index Fds | 23,808 | $1.797M | 0.5% | $82.56 | — | REIT ETF | 922908553 |
| GDX | Vaneck Vectors ETF TR | 76,709 | $1.686M | 0.5% | $22.78 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | Sprott Physical Gold Trust | 111,314 | $1.197M | 0.3% | $10.23 | — | UNIT | 85207H104 |
| BXP | Boston Properties Inc | 8,962 | $1.104M | 0.3% | $85.13 | 0.0% | COM | 101121101 |
| MBB | ISHARES TR | 10,369 | $1.085M | 0.3% | $107.45 | — | MBS ETF | 464288588 |
| VNQI | Vanguard Intl Equity Index F | 17,394 | $1.06M | 0.3% | $60.52 | — | GLB EX US ETF | 922042676 |
| — | Tortoise Pipeline & Energy F | 63,817 | $1.024M | 0.3% | $16.05 | — | COM | 89148H108 |
| SCHZ | Schwab Strategic Tr | 10,766 | $549K | 0.2% | $52.55 | — | US AGGREGATE B | 808524839 |
| TRUP | Trupanion Inc | 14,278 | $427K | 0.1% | $16.09 | +99.2% | COM | 898202106 |
| OCFC | Oceanfirst Finl Corp | 13,897 | $372K | 0.1% | $16.01 | +23.6% | COM | 675234108 |
| SCHB | Schwab Strategic Tr | 5,710 | $364K | 0.1% | $51.63 | — | US BRD MKT ETF | 808524102 |
| SCL | Stepan Co | 4,000 | $333K | 0.1% | $63.37 | +25.0% | COM | 858586100 |
| — | South Jersey Inds Inc | 11,620 | $327K | 0.1% | $39.48 | — | COM | 838518108 |
| SCHF | Schwab Strategic Tr | 9,596 | $323K | 0.1% | $30.31 | — | INTL EQTY ETF | 808524805 |
| CMG | Chipotle Mexican Grill Inc | 960 | $310K | 0.1% | $6.30 | 0.0% | COM | 169656105 |
| HEI | Heico Corp New | 2,750 | $239K | 0.1% | $55.57 | +17.7% | COM | 422806109 |
| VXUS | Vanguard Star Fd | 3,271 | $185K | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| VTI | Vanguard Index Fds | 1,098 | $149K | 0.0% | $83.12 | — | TOTAL STK MKT | 922908769 |