CIK: 0001567890 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $239,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | 80,730 | $7,420 | 3.1% | $55.77 | +79.1% | COM | 143130102 |
| KNX | KNIGHT TRANSPORTATION INC | 181,247 | $7,377 | 3.1% | $33.09 | +25.2% | CL A | 499049104 |
| AMZN | AMAZON.COM INC | 2,124 | $6,688 | 2.8% | $44.03 | +258.1% | COM | 023135106 |
| V | VISA INC | 28,238 | $5,647 | 2.4% | $61.80 | +211.0% | COM CL A | 92826C839 |
| MKL | MARKEL CORP HOLDING CO | 5,476 | $5,332 | 2.2% | $637.18 | +59.4% | COM | 570535104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 382,269 | $5,294 | 2.2% | $10.42 | — | CL A | 609720107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,031 | $4,691 | 2.0% | $165.73 | +23.4% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 19,219 | $4,476 | 1.9% | $114.36 | +97.0% | COM | 942622200 |
| — | KANSAS CITY SOUTHERN COM NEW | 23,935 | $4,328 | 1.8% | $95.59 | — | COM NEW | 485170302 |
| TSCO | TRACTOR SUPPLY CO | 29,796 | $4,271 | 1.8% | $10.87 | +142.5% | COM | 892356106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 198,101 | $4,265 | 1.8% | $26.05 | -10.4% | COM | 421906108 |
| JPM | JPMORGAN CHASE & CO COM | 41,740 | $4,018 | 1.7% | $38.92 | +119.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 28,011 | $4,000 | 1.7% | $87.04 | +34.2% | COM | 882508104 |
| CPRT | COPART INC | 37,803 | $3,975 | 1.7% | $6.04 | +301.1% | COM | 217204106 |
| INTU | INTUIT COM | 11,668 | $3,806 | 1.6% | $89.72 | +237.3% | COM | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,493 | $3,654 | 1.5% | $40.46 | +86.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,743 | $3,560 | 1.5% | $79.25 | +33.7% | COM | 037833100 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 106,022 | $3,517 | 1.5% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| — | BEACON ROOFING SUPPLY | 111,780 | $3,473 | 1.5% | $37.02 | — | COM | 073685109 |
| MMM | 3M CO COM | 19,483 | $3,121 | 1.3% | $94.10 | +17.3% | COM | 88579Y101 |
| ADSK | AUTODESK INC COM | 12,796 | $2,956 | 1.2% | $117.85 | +101.6% | COM | 052769106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 67,233 | $2,900 | 1.2% | $47.65 | -14.7% | SHS | G8060N102 |
| DHR | DANAHER CORP | 13,258 | $2,855 | 1.2% | $40.86 | +325.1% | COM | 235851102 |
| FAST | FASTENAL CO | 62,196 | $2,804 | 1.2% | $11.44 | +75.3% | COM | 311900104 |
| BL | BLACKLINE INC COM | 30,198 | $2,707 | 1.1% | $34.56 | +142.8% | COM | 09239B109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 20,927 | $2,612 | 1.1% | $83.67 | +33.0% | COM | N6596X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 100,135 | $2,561 | 1.1% | $24.62 | +11.8% | COM | 46269C102 |
| — | CERNER CORP COM | 35,232 | $2,547 | 1.1% | $56.91 | — | COM | 156782104 |
| FISV | FISERV INC | 23,281 | $2,399 | 1.0% | $45.04 | +121.1% | COM | 337738108 |
| CSCO | CISCO SYS INC | 57,223 | $2,254 | 0.9% | $28.20 | +31.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 11,167 | $2,200 | 0.9% | $112.10 | +67.6% | COM | 70450Y103 |
| D | DOMINION RESOURCES INC | 27,873 | $2,200 | 0.9% | $37.44 | +65.7% | COM | 25746U109 |
| INTC | INTEL CORP COM | 41,595 | $2,154 | 0.9% | $33.08 | +40.6% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,409 | $2,071 | 0.9% | $44.22 | +71.2% | CAP STK CL C | 02079K107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 23,749 | $2,056 | 0.9% | $45.14 | +101.8% | COM CL A | 38267D109 |
| META | FACEBOOK INC CL A | 7,678 | $2,011 | 0.8% | $163.73 | +56.4% | CL A | 30303M102 |
| TRUP | TRUPANION INC COM | 25,035 | $1,975 | 0.8% | $32.34 | +85.6% | COM | 898202106 |
| MSFT | MICROSOFT | 9,349 | $1,966 | 0.8% | $152.05 | +32.0% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,227 | $1,869 | 0.8% | $96.97 | +33.1% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC COM | 31,250 | $1,858 | 0.8% | $46.66 | +26.2% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 9,602 | $1,779 | 0.7% | $59.75 | +196.0% | COM | 92345Y106 |
| BOH | BANK HAWAII CORP COM | 35,121 | $1,774 | 0.7% | $44.40 | 0.0% | COM | 062540109 |
| — | COLFAX CORP | 55,721 | $1,747 | 0.7% | $20.15 | — | COM | 194014106 |
| CSGP | COSTAR GRP INC | 2,031 | $1,723 | 0.7% | $16.77 | +375.4% | COM | 22160N109 |
| SYK | STRYKER CORP | 7,936 | $1,654 | 0.7% | $67.13 | +173.6% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS | 962 | $1,646 | 0.7% | $1760.88 | -1.9% | COM | 09857L108 |
| SLP | SIMULATIONS PLUS INC COM | 21,340 | $1,608 | 0.7% | $8.47 | +641.5% | COM | 829214105 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,607 | $1,606 | 0.7% | $198.07 | +74.6% | COM | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 13,124 | $1,600 | 0.7% | $41.87 | +186.0% | COM | 82982L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,053 | $1,594 | 0.7% | $103.19 | +105.7% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC COM | 7,927 | $1,584 | 0.7% | $90.21 | +108.9% | COM | 278865100 |
| PRAA | PRA GROUP | 39,318 | $1,571 | 0.7% | $55.39 | -24.9% | COM | 69354N106 |
| SCHW | SCHWAB CHARLES CORP | 42,381 | $1,535 | 0.6% | $37.74 | -14.1% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO COM | 6,519 | $1,517 | 0.6% | $225.01 | +0.1% | COM | 075887109 |
| CRM | SALESFORCE COM INC COM | 5,663 | $1,423 | 0.6% | $156.40 | +38.3% | COM | 79466L302 |
| CLAR | CLARUS CORP NEW COM | 96,286 | $1,360 | 0.6% | $11.42 | +1.7% | COM | 18270P109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,912 | $1,357 | 0.6% | $101.25 | +121.8% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC COM | 9,111 | $1,337 | 0.6% | $96.10 | +29.2% | COM | 253868103 |
| MDT | MEDTRONIC PLC SHS | 12,851 | $1,335 | 0.6% | $58.12 | +48.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 28,526 | $1,320 | 0.6% | $27.68 | +35.9% | CL A | 20030N101 |
| — | ALTRA INDL MOTION CORP COM | 35,376 | $1,308 | 0.5% | $35.51 | — | COM | 02208R106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,576 | $1,291 | 0.5% | $14.12 | -4.2% | CL A NEW | 594972408 |
| SLAB | SILICON LABORATORIESINC OC COM | 13,180 | $1,290 | 0.5% | $56.52 | +77.9% | COM | 826919102 |
| — | HMS HLDGS CORP COM | 53,812 | $1,289 | 0.5% | $17.11 | — | COM | 40425J101 |
| OMCL | OMNICELL COM COM | 16,651 | $1,243 | 0.5% | $48.79 | +42.1% | COM | 68213N109 |
| — | GLOBAL MED REIT INC COM NEW | 89,812 | $1,212 | 0.5% | $9.06 | — | COM NEW | 37954A204 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,683 | $1,206 | 0.5% | $237.94 | +28.3% | COM | 016255101 |
| MCO | MOODYS CORP COM | 4,133 | $1,198 | 0.5% | $95.69 | +185.2% | COM | 615369105 |
| INGN | INOGEN INC COM | 40,442 | $1,173 | 0.5% | $60.91 | -48.4% | COM | 45780L104 |
| XPEL | XPEL INC COM | 44,435 | $1,159 | 0.5% | $13.58 | +58.5% | COM | 98379L100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,923 | $1,153 | 0.5% | $52.90 | +8.7% | COM | 03820C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,455 | $1,142 | 0.5% | $52.67 | +13.8% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 6,707 | $1,118 | 0.5% | $73.66 | +59.3% | CL B | 911312106 |
| KRNT | KORNIT DIGITAL LTD SHS | 16,892 | $1,096 | 0.5% | $19.86 | +188.8% | SHS | M6372Q113 |
| PFE | PFIZER INC COM | 29,287 | $1,075 | 0.4% | $24.29 | +11.6% | COM | 717081103 |
| ZS | ZSCALER INC COM | 7,573 | $1,065 | 0.4% | $129.79 | 0.0% | COM | 98980G102 |
| FOXF | FOX FACTORY HLDG CORP COM | 14,246 | $1,059 | 0.4% | $16.83 | +434.6% | COM | 35138V102 |
| VZ | VERIZON COMMUNICATIONS | 16,974 | $1,010 | 0.4% | $42.38 | +0.5% | COM | 92343V104 |
| FTV | FORTIVE CORP COM | 13,235 | $1,009 | 0.4% | $39.13 | +13.9% | COM | 34959J108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 16,365 | $983 | 0.4% | $53.91 | 0.0% | COM NEW | 19239V302 |
| PAYX | PAYCHEX INC | 12,023 | $959 | 0.4% | $42.18 | +53.0% | COM | 704326107 |
| CVX | CHEVRON CORP NEW COM | 13,239 | $953 | 0.4% | $70.52 | -5.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 6,276 | $934 | 0.4% | $94.96 | +33.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,217 | $930 | 0.4% | $55.24 | +19.3% | COM | 58933Y105 |
| ALRM | ALARM COM HLDGS INC COM | 16,539 | $914 | 0.4% | $29.97 | +106.3% | COM | 011642105 |
| MCK | MCKESSON CORP COM | 6,013 | $896 | 0.4% | $118.11 | +24.3% | COM | 58155Q103 |
| NVR | NVR INC COM | 217 | $886 | 0.4% | $3586.02 | +7.6% | COM | 62944T105 |
| RLI | RLI CORP COM | 10,206 | $855 | 0.4% | $35.85 | +0.3% | COM | 749607107 |
| ENS | ENERSYS COM | 12,693 | $852 | 0.4% | $57.53 | +13.7% | COM | 29275Y102 |
| EMR | EMERSON ELEC CO COM | 12,756 | $836 | 0.3% | $51.38 | +14.4% | COM | 291011104 |
| FCN | FTI CONSULTING INC | 7,830 | $830 | 0.3% | $113.65 | 0.0% | COM | 302941109 |
| — | K12 INC COM | 31,193 | $822 | 0.3% | $27.25 | — | COM | 48273U102 |
| BMI | Badger Meter Inc | 12,576 | $822 | 0.3% | $58.14 | +5.4% | COM | 056525108 |
| KEYS | Keysight Technologies | 8,236 | $814 | 0.3% | $98.16 | +0.1% | COM | 49338L103 |
| MITK | MITEK SYS INC COM NEW | 63,761 | $812 | 0.3% | $10.50 | +7.4% | COM NEW | 606710200 |
| AVGO | BROADCOM INC COM | 2,208 | $804 | 0.3% | $25.22 | +17.5% | COM | 11135F101 |
| FORM | FORMFACTOR INC COM | 32,113 | $801 | 0.3% | $16.77 | +66.3% | COM | 346375108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,696 | $799 | 0.3% | $86.55 | +8.6% | COM | 477839104 |
| DLTR | DOLLAR TREE INC COM | 8,677 | $793 | 0.3% | $81.04 | +16.1% | COM | 256746108 |
| KMI | KINDER MORGAN INC | 63,257 | $780 | 0.3% | $11.52 | -12.1% | COM | 49456B101 |
| — | US ECOLOGY INC COM | 23,369 | $763 | 0.3% | $57.44 | — | COM | 91734M103 |
| ZYXIQ | ZYNEX INC COM | 42,427 | $740 | 0.3% | $9.73 | +73.5% | COM | 98986M103 |
| HD | HOME DEPOT | 2,639 | $733 | 0.3% | $176.14 | +34.9% | COM | 437076102 |
| LEA | LEAR CORP COM NEW | 6,642 | $724 | 0.3% | $119.00 | -14.5% | COM NEW | 521865204 |
| PEP | PEPSICO INC COM | 5,192 | $720 | 0.3% | $106.60 | +8.0% | COM | 713448108 |
| W | WAYFAIR INC | 2,471 | $719 | 0.3% | $76.53 | +257.5% | CL A | 94419L101 |
| CLVT | CLARIVATE ANALYTICS PLC | 22,955 | $711 | 0.3% | $20.02 | +35.2% | COM | G21810109 |
| IBM | INTL BUSINESS MACHINES | 5,845 | $711 | 0.3% | $97.24 | -3.5% | COM | 459200101 |
| PGNY | PROGYNY INC | 24,059 | $708 | 0.3% | $24.67 | +11.8% | COM | 74340E103 |
| DY | DYCOM INDS INC COM | 13,128 | $693 | 0.3% | $73.08 | -33.7% | COM | 267475101 |
| KO | COCA COLA CO COM | 13,991 | $691 | 0.3% | $38.22 | +6.7% | COM | 191216100 |
| HRTX | HERON THERAPEUTICS INC COM | 46,490 | $689 | 0.3% | $26.07 | -40.2% | COM | 427746102 |
| LEGH | LEGACY HOUSING CORP COM | 48,595 | $665 | 0.3% | $13.66 | +4.0% | COM | 52472M101 |
| TREX | TREX CO INC COM | 9,170 | $657 | 0.3% | $58.02 | +19.2% | COM | 89531P105 |
| DOW | DOW INC COM | 13,957 | $657 | 0.3% | $36.23 | -7.6% | COM | 260557103 |
| MORN | MORNINGSTAR INC COM | 3,993 | $641 | 0.3% | $141.17 | +11.9% | COM | 617700109 |
| — | BLACKROCK INC | 1,111 | $626 | 0.3% | $429.42 | — | COM | 09247X101 |
| IVV | ISHARES S&P 500 INDEX | 1,849 | $621 | 0.3% | $248.22 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO COM | 6,227 | $593 | 0.2% | $83.20 | -3.8% | COM | 372460105 |
| — | II-VI INC COM | 13,990 | $567 | 0.2% | $28.51 | — | COM | 902104108 |
| PG | PROCTER AND GAMBLE CO COM | 4,008 | $557 | 0.2% | $61.33 | +89.7% | COM | 742718109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 9,837 | $556 | 0.2% | $33.70 | +59.8% | COM PAR $0.01 | 852312305 |
| — | QUOTIENT TECHNOLOGY INC COM | 74,393 | $549 | 0.2% | $13.49 | — | COM | 749119103 |
| T | AT&T INC COM | 19,206 | $548 | 0.2% | $14.13 | +10.1% | COM | 00206R102 |
| — | STAMPS COM INC COM NEW | 2,210 | $532 | 0.2% | $83.51 | — | COM NEW | 852857200 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,714 | $529 | 0.2% | $76.49 | — | COM | 931427108 |
| — | LIVEPERSON INC COM | 9,922 | $516 | 0.2% | $22.76 | — | COM | 538146101 |
| — | PLURALSIGHT INC COM CL A | 29,600 | $507 | 0.2% | $18.06 | — | COM CL A | 72941B106 |
| FHB | FIRST HAWAIIAN | 33,526 | $485 | 0.2% | $12.86 | 0.0% | COM | 32051X108 |
| CPF | CENTRAL PACIFIC FINANCIAL | 35,205 | $478 | 0.2% | $11.86 | 0.0% | COM NEW | 154760409 |
| PI | IMPINJ INC COM | 17,754 | $468 | 0.2% | $41.41 | -36.2% | COM | 453204109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,206 | $420 | 0.2% | $75.23 | — | TT WRLD ST ETF | 922042742 |
| — | TABULA RASA HEALTHCARE INC COM | 9,866 | $402 | 0.2% | $78.88 | — | COM | 873379101 |
| — | NEOPHOTONICS CORP COM | 65,732 | $400 | 0.2% | $6.84 | — | COM | 64051T100 |
| DRH | DIAMONDROCK HOSPITALITY | 77,681 | $394 | 0.2% | $10.05 | — | COM | 252784301 |
| GWRS | Global Water Resources | 36,383 | $392 | 0.2% | $10.65 | -9.3% | COM | 379463102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5,197 | $389 | 0.2% | $46.69 | +47.1% | CL A | 339750101 |
| MEDP | MEDPACE HLDGS INC COM | 3,403 | $380 | 0.2% | $86.81 | +33.2% | COM | 58506Q109 |
| AMBA | AMBARELLA INC SHS | 7,256 | $379 | 0.2% | $55.44 | -12.8% | SHS | G037AX101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 16,835 | $360 | 0.2% | $27.17 | -31.6% | COM | 04911A107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 14,989 | $352 | 0.1% | $11.36 | +2.4% | COM | 630402105 |
| WFC | WELLS FARGO CO NEW COM | 14,487 | $341 | 0.1% | $39.08 | -44.1% | COM | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,292 | $339 | 0.1% | $40.57 | — | FTSE DEV MKT ETF | 921943858 |
| BUD | ANHEUSER BUSCH INBEV ADR | 6,286 | $339 | 0.1% | $83.45 | — | SPONSORED ADR | 03524A108 |
| FELE | Franklin Electric Inc | 5,683 | $334 | 0.1% | $51.87 | +3.6% | COM | 353514102 |
| WTS | Watts Water Technologies Inc | 3,055 | $306 | 0.1% | $95.74 | -4.6% | CL A | 942749102 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $297 | 0.1% | $83.99 | +114.2% | COM | 655844108 |
| — | PRA HEALTH SCIENCES INC COM | 2,885 | $293 | 0.1% | $83.01 | — | COM | 69354M108 |
| VRAYQ | VIEWRAY INC COM | 82,443 | $289 | 0.1% | $7.36 | -62.2% | COM | 92672L107 |
| ARTNA | Artesian Resources Corp | 8,363 | $288 | 0.1% | $30.70 | -1.8% | CL A | 043113208 |
| FDX | FEDEX CORP COM | 1,068 | $269 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP COM | 1,300 | $263 | 0.1% | $149.40 | +22.4% | COM | 701094104 |
| ERII | Energy Recovery Inc | 31,241 | $256 | 0.1% | $9.48 | -15.4% | COM | 29270J100 |
| — | ROYCE VALUE TR INC | 18,270 | $231 | 0.1% | $15.16 | — | COM | 780910105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,120 | $224 | 0.1% | $36.60 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED CL A | 660 | $223 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 10,302 | $219 | 0.1% | $11.23 | — | COM | 30057T105 |
| — | CEL-SCI CORP COM PAR NEW | 13,786 | $176 | 0.1% | $11.52 | — | COM PAR NEW | 150837607 |
| PGEN | PRECIGEN INC COM | 11,167 | $39 | 0.0% | $4.32 | +10.0% | COM | 74017N105 |