| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LKQ CORP | 1,098,470 | 35,074,000 | 10.13% | ||
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 600,115 | 30,486,000 | 8.81% | ||
| 3 | COMPUTER PROGRAMS & SYSTEMS INC | 541,679 | 28,232,000 | 8.16% | ||
| 4 | PROTO LABS INC | 336,648 | 25,952,000 | 7.50% | ||
| 5 | PRIMERICA INC | 500,658 | 22,294,000 | 6.44% | ||
| 6 | DONALDSON INC | 632,942 | 20,197,000 | 5.84% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 302,197 | 20,138,000 | 5.82% | ||
| 8 | CIRCOR INTL INC COM | 379,895 | 17,623,000 | 5.09% | ||
| 9 | SUN HYDRAULICS CORP COM | 477,769 | 15,857,000 | 4.58% | ||
| 10 | TRIPADVISOR INC | 234,667 | 15,605,000 | 4.51% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 121,179 | 13,292,000 | 3.84% | ||
| 12 | GRACO INC COM | 145,666 | 12,230,000 | 3.53% | ||
| 13 | PROGRESSIVE CORP OHIO | 284,495 | 9,997,000 | 2.89% | ||
| 14 | CREDIT ACCEP CORP MICH | 54,213 | 9,842,000 | 2.84% | ||
| 15 | COPART INC | 219,532 | 8,950,000 | 2.59% | ||
| 16 | TUPPERWARE BRANDS CORP | 144,334 | 8,368,000 | 2.42% | ||
| 17 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 144,817 | 7,998,000 | 2.31% | ||
| 18 | PACIFIC PREMIER BANCORP | 342,604 | 7,321,000 | 2.12% | ||
| 19 | ISHARES TR | 85,000 | 7,228,000 | 2.09% | ||
| 20 | PRICELINE GRP INC | 4,171 | 5,376,000 | 1.55% | ||
| 21 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 227,082 | 5,032,000 | 1.45% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 116,475 | 4,669,000 | 1.35% | ||
| 23 | VANGUARD WHITEHALL FDS | 65,470 | 4,520,000 | 1.31% | ||
| 24 | BERKSHIRE HATHAWAY INC DE CL B NEW | 21,865 | 3,102,000 | 0.90% | ||
| 25 | MOODYS CORP | 24,537 | 2,369,000 | 0.68% | ||
| 26 | SPROTT PHYSICAL GOLD TRUST UNIT | 133,629 | 1,352,000 | 0.39% | ||
| 27 | ISHARES TR | 7,399 | 810,000 | 0.23% | ||
| 28 | SCHWAB US AGGREGATE BOND ETF | 10,543 | 557,000 | 0.16% | ||
| 29 | OCEAN SHORE HLDG CO NEW | 28,110 | 492,000 | 0.14% | ||
| 30 | SOUTH JERSEY INDS INC COM | 10,203 | 290,000 | 0.08% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 5,852 | 288,000 | 0.08% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 8,091 | 219,000 | 0.06% | ||
| 33 | VANGUARD STAR FDS | 4,312 | 194,000 | 0.06% | ||
| 34 | VANGUARD INDEX FDS | 1,487 | 156,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513125-16-000008, filed 2016.05.12).
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.
