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