| 1 |
BERKSHIRE HATHAWAY INC DEL |
23,617 |
3,262 |
1.08% |
|
|
| 2 |
CASS INFORMATION SYS INC COM |
237,239 |
9,822 |
3.26% |
|
|
| 3 |
CATAMARAN CORP COM |
20,001 |
843 |
0.28% |
|
|
| 4 |
COPART INC |
997,029 |
31,222 |
10.37% |
|
|
| 5 |
CREDIT ACCEP CORP MICH |
59,202 |
7,464 |
2.48% |
|
|
| 6 |
DONALDSON INC |
652,596 |
26,515 |
8.80% |
|
|
| 7 |
FIDELITY NATIONAL FINANCIAL |
58,052 |
1,610 |
0.53% |
|
|
| 8 |
FIRST AMERN FINL CORP |
113,983 |
3,091 |
1.03% |
|
|
| 9 |
FIRST REP BK SAN FRANCISCO C |
325,926 |
16,094 |
5.34% |
|
|
| 10 |
GRACO INC |
180,865 |
13,200 |
4.38% |
|
|
| 11 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
142,014 |
15,524 |
5.15% |
|
|
| 12 |
ISHARES TR |
200,001 |
16,902 |
5.61% |
|
|
| 13 |
ISHARES TR |
6,757 |
730 |
0.24% |
|
|
| 14 |
ISHARES TR |
1 |
0 |
0.00% |
|
|
| 15 |
ISHARES TR |
1 |
0 |
0.00% |
|
|
| 16 |
ISHARES TR |
1 |
0 |
0.00% |
|
|
| 17 |
LKQ CORP |
810,764 |
21,558 |
7.16% |
|
|
| 18 |
NATIONAL RESEARCH CLASS B |
31,563 |
1,171 |
0.39% |
|
|
| 19 |
NATIONAL RESH CORP CL A |
58,875 |
766 |
0.25% |
|
|
| 20 |
NORFOLK SOUTHERN CORP |
21,023 |
2,346 |
0.78% |
|
|
| 21 |
PACIFIC PREMIER BANCORP |
344,129 |
4,835 |
1.61% |
|
|
| 22 |
PRIMERICA INC |
295,260 |
14,237 |
4.73% |
|
|
| 23 |
PROGRESSIVE CORP OHIO |
1,103,967 |
27,908 |
9.27% |
|
|
| 24 |
ROLLINS INC |
28,951 |
848 |
0.28% |
|
|
| 25 |
SCHWAB INTERNATIONAL EQUITY ETF |
1,475 |
46 |
0.02% |
|
|
| 26 |
SCHWAB SHORT-TERM US TREASURY ETF |
822,733 |
41,606 |
13.81% |
|
|
| 27 |
SCHWAB U.S. BROAD MARKET ETF |
783 |
37 |
0.01% |
|
|
| 28 |
SEI INVESTMENTS CO |
332,831 |
12,035 |
4.00% |
|
|
| 29 |
SOUTH JERSEY INDS INC COM |
4,150 |
221 |
0.07% |
|
|
| 30 |
SPROTT PHYSICAL GOLD TRUST |
140,869 |
1,404 |
0.47% |
|
|
| 31 |
STEWART INFORMATION SVCS COR |
89,968 |
2,641 |
0.88% |
|
|
| 32 |
SUN HYDRAULICS CORP COM |
196,438 |
7,384 |
2.45% |
|
|
| 33 |
TUPPERWARE BRANDS CORP |
173,179 |
11,956 |
3.97% |
|
|
| 34 |
VANGUARD INDEX FDS |
1 |
0 |
0.00% |
|
|
| 35 |
VANGUARD INDEX FDS |
2,932 |
297 |
0.10% |
|
|
| 36 |
VANGUARD STAR FDS |
4,924 |
251 |
0.08% |
|
|
| 37 |
VERISK ANALYTICS INC |
40,778 |
2,483 |
0.82% |
|
|
| 38 |
WHOLE FOODS MKT INC |
23,111 |
881 |
0.29% |
|
|
