Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | Heico Corp New | 506,659 | $30.88M | 9.1% | $51.57 | +14.4% | CL A | 422806208 |
| SCHO | Schwab Strategic Tr | 601,657 | $29.93M | 8.8% | $50.32 | — | SHT TM US TRES | 808524862 |
| FRCB | First Rep Bk San Francisco C | 269,325 | $26.07M | 7.6% | $51.86 | +80.3% | COM | 33616C100 |
| NVR | NVR Inc | 8,466 | $25.15M | 7.4% | $2394.29 | +27.8% | COM | 62944T105 |
| LKQ | LKQ Corp | 662,210 | $21.13M | 6.2% | $24.04 | +24.5% | COM | 501889208 |
| DHI | D R Horton Inc | 437,491 | $17.94M | 5.3% | $29.97 | +32.4% | COM | 23331A109 |
| PRI | Primerica Inc | 178,109 | $17.74M | 5.2% | $50.21 | +94.9% | COM | 74164M108 |
| TBRG | Computer Programs & Sys Inc | 517,910 | $17.04M | 5.0% | $40.54 | -25.2% | COM | 205306103 |
| CACC | Credit Accep Corp Mich | 46,838 | $16.55M | 4.9% | $183.82 | +86.7% | COM | 225310101 |
| GGG | Graco Inc | 284,659 | $12.87M | 3.8% | $34.75 | +19.7% | COM | 384109104 |
| DCI | Donaldson Inc | 270,827 | $12.22M | 3.6% | $32.75 | +24.6% | COM | 257651109 |
| CPRT | Copart Inc | 213,205 | $12.06M | 3.5% | $6.20 | +118.3% | COM | 217204106 |
| — | Realogy Hldgs Corp | 506,040 | $11.54M | 3.4% | $29.48 | — | COM | 75605Y106 |
| HSIC | Schein Henry Inc | 129,178 | $9.383M | 2.8% | $55.49 | +1.6% | COM | 806407102 |
| SHY | ISHARES TR | 88,340 | $7.365M | 2.2% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | Atlassian Corp Plc | 113,303 | $7.084M | 2.1% | $24.32 | — | CL A | G06242104 |
| UHAL | Amerco | 18,662 | $6.646M | 1.9% | $37.40 | -7.1% | COM | 023586100 |
| GOOG | Alphabet Inc | 5,770 | $6.437M | 1.9% | $41.94 | +27.9% | CAP STK CL C | 02079K107 |
| VTIP | Vanguard Malvern Fds | 131,105 | $6.404M | 1.9% | $49.38 | — | STRM INFPROIDX | 922020805 |
| LGIH | LGI Homes Inc | 106,686 | $6.159M | 1.8% | $30.55 | +111.1% | COM | 50187T106 |
| BKNG | Booking Hldgs Inc | 3,006 | $6.093M | 1.8% | $1936.26 | +7.0% | COM | 09857L108 |
| SCHR | Schwab Strategic Tr | 100,643 | $5.267M | 1.5% | $53.61 | — | INTRM TRM TRES | 808524854 |
| VYM | Vanguard Whitehall Fds Inc | 54,885 | $4.558M | 1.3% | $63.49 | — | HIGH DIV YLD | 921946406 |
| FAST | Fastenal Co | 73,821 | $3.553M | 1.0% | $10.63 | 0.0% | COM | 311900104 |
| BRK/B | Berkshire Hathaway Inc Del | 18,623 | $3.476M | 1.0% | $154.51 | +26.2% | CL B NEW | 084670702 |
| GLD | SPDR Gold Trust | 29,277 | $3.474M | 1.0% | $125.36 | — | GOLD SHS | 78463V107 |
| — | Tupperware Brands Corp | 80,820 | $3.333M | 1.0% | $48.38 | — | COM | 899896104 |
| VNQ | Vanguard Index Fds | 23,894 | $1.946M | 0.6% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| GDX | Vaneck Vectors ETF TR | 76,997 | $1.718M | 0.5% | $22.78 | — | GOLD MINERS ETF | 92189F106 |
| BXP | Boston Properties Inc | 8,932 | $1.12M | 0.3% | $85.13 | +0.4% | COM | 101121101 |
| — | Tortoise Pipeline & Energy F | 64,799 | $1.112M | 0.3% | $16.06 | — | COM | 89148H108 |
| MBB | ISHARES TR | 10,378 | $1.081M | 0.3% | $107.45 | — | MBS ETF | 464288588 |
| VNQI | Vanguard Intl Equity Index F | 17,445 | $1.013M | 0.3% | $60.52 | — | GLB EX US ETF | 922042676 |
| SCHZ | Schwab Strategic Tr | 10,713 | $543K | 0.2% | $52.55 | — | US AGGREGATE B | 808524839 |
| VEEV | Veeva Sys Inc | 5,195 | $399K | 0.1% | $76.04 | 0.0% | CL A COM | 922475108 |
| — | South Jersey Inds Inc | 11,620 | $389K | 0.1% | $39.48 | — | COM | 838518108 |
| SCHB | Schwab Strategic Tr | 5,465 | $361K | 0.1% | $51.63 | — | US BRD MKT ETF | 808524102 |
| SCL | Stepan Co | 4,000 | $312K | 0.1% | $63.37 | +20.5% | COM | 858586100 |
| SCHF | Schwab Strategic Tr | 8,979 | $297K | 0.1% | $30.31 | — | INTL EQTY ETF | 808524805 |
| OCFC | Oceanfirst Finl Corp | 7,897 | $237K | 0.1% | $16.01 | +30.3% | COM | 675234108 |
| VXUS | Vanguard Star Fd | 3,048 | $165K | 0.0% | $45.86 | — | VG TL INTL STK F | 921909768 |
| VTI | Vanguard Index Fds | 947 | $133K | 0.0% | $83.12 | — | TOTAL STK MKT | 922908769 |