| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LKQ CORP | 778,176 | 27,594,000 | 8.70% | ||
| 2 | FIRST REP BK SAN FRANCISCO C | 325,331 | 25,086,000 | 7.91% | ||
| 3 | COMPUTER PROGRAMS & SYSTEMS INC | 911,152 | 23,745,000 | 7.49% | ||
| 4 | SCHWAB SHORT-TERM US TREASURY ETF | 409,688 | 20,808,000 | 6.56% | ||
| 5 | CREDIT ACCEP CORP MICH | 93,845 | 18,869,000 | 5.95% | ||
| 6 | DONALDSON INC | 496,615 | 18,539,000 | 5.85% | ||
| 7 | CIRCOR INTL INC COM | 288,143 | 17,162,000 | 5.41% | ||
| 8 | PROTO LABS INC | 271,772 | 16,282,000 | 5.14% | ||
| 9 | TRIPADVISOR INC | 254,713 | 16,093,000 | 5.08% | ||
| 10 | GRACO INC COM | 214,116 | 15,845,000 | 5.00% | ||
| 11 | SUN HYDRAULICS CORP COM | 419,575 | 13,540,000 | 4.27% | ||
| 12 | PRIMERICA INC | 251,475 | 13,336,000 | 4.21% | ||
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,964 | 9,238,000 | 2.91% | ||
| 14 | PACIFIC PREMIER BANCORP | 331,004 | 8,758,000 | 2.76% | ||
| 15 | TUPPERWARE BRANDS CORP | 132,004 | 8,629,000 | 2.72% | ||
| 16 | PROGRESSIVE CORP OHIO | 250,801 | 7,900,000 | 2.49% | ||
| 17 | ISHARES TR | 85,000 | 7,228,000 | 2.28% | ||
| 18 | SPDR GOLD TR | 54,744 | 6,878,000 | 2.17% | ||
| 19 | COPART INC | 106,546 | 5,707,000 | 1.80% | ||
| 20 | PRICELINE GRP INC | 3,838 | 5,648,000 | 1.78% | ||
| 21 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 100,119 | 5,563,000 | 1.75% | ||
| 22 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 253,992 | 5,550,000 | 1.75% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 96,364 | 4,077,000 | 1.29% | ||
| 24 | VANGUARD WHITEHALL FDS | 53,737 | 3,877,000 | 1.22% | ||
| 25 | MOODYS CORP | 28,369 | 3,072,000 | 0.97% | ||
| 26 | BERKSHIRE HATHAWAY INC DE CL B NEW | 18,042 | 2,607,000 | 0.82% | ||
| 27 | ISHARES TR | 11,606 | 1,278,000 | 0.40% | ||
| 28 | SPROTT PHYSICAL GOLD TRUST UNIT | 110,454 | 1,209,000 | 0.38% | ||
| 29 | OCEAN SHORE HLDG CO NEW | 28,110 | 637,000 | 0.20% | ||
| 30 | SCHWAB US AGGREGATE BOND ETF | 9,714 | 521,000 | 0.16% | ||
| 31 | STEPAN CO COM | 5,045 | 367,000 | 0.12% | ||
| 32 | SOUTH JERSEY INDS INC COM | 10,203 | 301,000 | 0.09% | ||
| 33 | SCHWAB U.S. BROAD MARKET ETF | 5,146 | 269,000 | 0.08% | ||
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 7,183 | 207,000 | 0.07% | ||
| 35 | VANGUARD STAR FDS | 4,312 | 204,000 | 0.06% | ||
| 36 | OCEANFIRST FINL CORP COM | 10,438 | 201,000 | 0.06% | ||
| 37 | VANGUARD INDEX FDS | 1,487 | 166,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513125-16-000010, filed 2016.11.15).
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.
