| 1 |
PROGRESSIVE CORP OHIO |
1,021,003 |
24,729 |
7.93% |
|
|
| 2 |
COPART INC |
769,964 |
28,019 |
8.98% |
|
|
| 3 |
LKQ CORP |
724,040 |
19,078 |
6.12% |
|
|
| 4 |
SEI INVESTMENTS CO |
679,168 |
22,827 |
7.32% |
|
|
| 5 |
DONALDSON INC |
568,856 |
24,119 |
7.73% |
|
|
| 6 |
SCHWAB SHORT-TERM U.S. TREASURY ETF |
546,455 |
27,623 |
8.85% |
|
|
| 7 |
PACIFIC PREMIER BANCORP |
333,219 |
5,378 |
1.72% |
|
|
| 8 |
ISHARES TR |
317,152 |
16,083 |
5.16% |
|
|
| 9 |
FIRST REP BK SAN FRANCISCO C |
304,227 |
16,425 |
5.26% |
|
|
| 10 |
PRIMERICA INC |
269,018 |
12,673 |
4.06% |
|
|
| 11 |
TUPPERWARE BRANDS CORP |
265,922 |
22,274 |
7.14% |
|
|
| 12 |
CHEFS WHSE INC |
257,710 |
5,515 |
1.77% |
|
|
| 13 |
GRACO INC |
165,533 |
12,372 |
3.97% |
|
|
| 14 |
ISHARES INTERMEDIATE CREDIT BOND ETF |
150,694 |
16,435 |
5.27% |
|
|
| 15 |
SUN HYDRAULICS CORP |
147,046 |
6,369 |
2.04% |
|
|
| 16 |
SPROTT PHYSICAL GOLD TRUST |
146,601 |
1,564 |
0.50% |
|
|
| 17 |
ISHARES 1-3 YEAR TREASURY BOND ETF |
110,001 |
9,290 |
2.98% |
|
|
| 18 |
ProShares TR |
81,414 |
3,734 |
1.20% |
|
|
| 19 |
STEWART INFORMATION SVCS COR |
64,000 |
2,248 |
0.72% |
|
|
| 20 |
NATIONAL RESH CORP |
58,875 |
977 |
0.31% |
|
|
| 21 |
NORDION INC |
58,501 |
674 |
0.22% |
|
|
| 22 |
CASS INFORMATION SYS INC |
58,148 |
2,998 |
0.96% |
|
|
| 23 |
FIRST AMERN FINL CORP |
54,838 |
1,456 |
0.47% |
|
|
| 24 |
Fidelity Natl Finl Inc |
48,950 |
1,539 |
0.49% |
|
|
| 25 |
NORFOLK SOUTHERN CORP |
48,842 |
4,746 |
1.52% |
|
|
| 26 |
CREDIT ACCEP CORP MICH |
45,294 |
6,439 |
2.06% |
|
|
| 27 |
REDWOOD TR INC |
39,406 |
799 |
0.26% |
|
|
| 28 |
VERISK ANALYTICS INC |
36,070 |
2,163 |
0.69% |
|
|
| 29 |
NATIONAL RESH CORP |
31,563 |
1,385 |
0.44% |
|
|
| 30 |
INFOSYS LTD |
30,001 |
1,625 |
0.52% |
|
|
| 31 |
Micros Systems |
26,279 |
1,391 |
0.45% |
|
|
| 32 |
LANDSTAR SYS INC |
25,564 |
1,514 |
0.49% |
|
|
| 33 |
BED BATH & BEYOND INC |
25,001 |
1,720 |
0.55% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
24,840 |
3,104 |
0.99% |
|
|
| 35 |
ROLLINS INC |
9,011 |
272 |
0.09% |
|
|
| 36 |
MEDIFAST INC |
8,001 |
233 |
0.07% |
|
|
| 37 |
ISHARES TR |
7,546 |
801 |
0.26% |
|
|
| 38 |
Vanguard Total International S |
5,117 |
267 |
0.09% |
|
|
| 39 |
SOUTH JERSEY INDS INC |
4,150 |
233 |
0.07% |
|
|
| 40 |
QUEST DIAGNOSTICS INC |
4,001 |
232 |
0.07% |
|
|
| 41 |
DUN & BRADSTREET CORP DEL NE |
3,405 |
338 |
0.11% |
|
|
| 42 |
VANGUARD INDEX FDS |
3,115 |
304 |
0.10% |
|
|
| 43 |
SCHWAB INTERNATIONAL EQUITY ETF |
110 |
3 |
0.00% |
|
|
| 44 |
ISHARES SILVER TRUST |
27 |
1 |
0.00% |
|
|
| 45 |
SCHWAB U.S. BROAD MARKET ETF |
13 |
1 |
0.00% |
|
|
| 46 |
ProShares Ultrapro Short S&P 5 00 |
6 |
0 |
0.00% |
|
|
| 47 |
ISHARES S&P MIDCAP FUND |
1 |
0 |
0.00% |
|
|
| 48 |
ISHARES CHINA LARGE-CAP ETF |
1 |
0 |
0.00% |
|
|
| 49 |
ISHARES TR |
1 |
0 |
0.00% |
|
|
| 50 |
VANGUARD INDEX FDS |
1 |
0 |
0.00% |
|
|
