| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 661,299 | 33,534,000 | 10.76% | ||
| 2 | PROGRESSIVE CORP OHIO | 1,078,878 | 30,025,000 | 9.63% | ||
| 3 | LKQ CORP | 960,095 | 29,038,000 | 9.32% | ||
| 4 | GRACO INC COM | 312,218 | 22,177,000 | 7.12% | ||
| 5 | FIRST REP BK SAN FRANCISCO C | 311,562 | 19,638,000 | 6.30% | ||
| 6 | ISHARES TR | 182,001 | 15,445,000 | 4.96% | ||
| 7 | DONALDSON INC | 414,311 | 14,832,000 | 4.76% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 134,688 | 14,662,000 | 4.70% | ||
| 9 | PRIMERICA INC | 312,735 | 14,289,000 | 4.58% | ||
| 10 | SUN HYDRAULICS CORP COM | 330,159 | 12,582,000 | 4.04% | ||
| 11 | CASS INFORMATION SYS INC COM | 182,434 | 10,256,000 | 3.29% | ||
| 12 | COPART INC | 283,133 | 10,046,000 | 3.22% | ||
| 13 | CIRCOR INTL INC COM | 157,509 | 8,589,000 | 2.76% | ||
| 14 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 158,007 | 8,471,000 | 2.72% | ||
| 15 | PROTO LABS INC | 124,093 | 8,374,000 | 2.69% | ||
| 16 | TUPPERWARE BRANDS CORP | 116,843 | 7,541,000 | 2.42% | ||
| 17 | COMPUTER PROGRAMS & SYSTEMS INC | 118,082 | 6,308,000 | 2.02% | ||
| 18 | PRICELINE GRP INC | 5,467 | 6,295,000 | 2.02% | ||
| 19 | PACIFIC PREMIER BANCORP | 369,274 | 6,263,000 | 2.01% | ||
| 20 | SEI INVESTMENTS CO | 107,506 | 5,271,000 | 1.69% | ||
| 21 | CREDIT ACCEP CORP MICH | 21,139 | 5,204,000 | 1.67% | ||
| 22 | NORFOLK SOUTHN CORP | 42,510 | 3,714,000 | 1.19% | ||
| 23 | BERKSHIRE HATHAWAY INC DE CL B NEW | 23,280 | 3,169,000 | 1.02% | ||
| 24 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 88,245 | 2,843,000 | 0.91% | ||
| 25 | JPMORGAN CHASE & CO | 37,680 | 2,553,000 | 0.82% | ||
| 26 | FIDELITY NATIONAL FINANCIAL | 65,332 | 2,417,000 | 0.78% | ||
| 27 | CSX CORP | 62,859 | 2,052,000 | 0.66% | ||
| 28 | NICHOLAS FINANCIAL INC | 154,174 | 1,961,000 | 0.63% | ||
| 29 | SPROTT PHYSICAL GOLD TRUST UNIT | 140,309 | 1,355,000 | 0.43% | ||
| 30 | ISHARES TR | 6,979 | 758,000 | 0.24% | ||
| 31 | SCHWAB US AGGREGATE BOND ETF | 10,214 | 528,000 | 0.17% | ||
| 32 | TRIPADVISOR INC | 4,700 | 410,000 | 0.13% | ||
| 33 | SCHWAB U.S. BROAD MARKET ETF | 5,136 | 258,000 | 0.08% | ||
| 34 | SOUTH JERSEY INDS INC COM | 10,032 | 248,000 | 0.08% | ||
| 35 | VANGUARD STAR FDS | 4,616 | 232,000 | 0.07% | ||
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 5,835 | 178,000 | 0.06% | ||
| 37 | VANGUARD INDEX FDS | 1,569 | 168,000 | 0.05% | ||
| 38 | ISHARES TR | 1 | 0 | 0.00% | ||
| 39 | ISHARES TR | 1 | 0 | 0.00% | ||
| 40 | ISHARES TR | 1 | 0 | 0.00% | ||
| 41 | ISHARES TR | 1 | 0 | 0.00% | ||
| 42 | VANGUARD INDEX FDS | 1 | 0 | 0.00% | ||
| 43 | ISHARES TR | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513125-15-000004, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
