| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 331,595 | 30,553,000 | 9.75% | ||
| 2 | CREDIT ACCEP CORP MICH | 111,886 | 24,336,000 | 7.77% | ||
| 3 | LKQ CORP | 791,431 | 24,257,000 | 7.74% | ||
| 4 | COMPUTER PROGRAMS & SYSTEMS INC | 909,467 | 21,463,000 | 6.85% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 413,713 | 20,859,000 | 6.66% | ||
| 6 | CIRCOR INTL INC COM | 282,538 | 18,331,000 | 5.85% | ||
| 7 | GRACO INC COM | 218,197 | 18,130,000 | 5.79% | ||
| 8 | PRIMERICA INC | 255,816 | 17,690,000 | 5.65% | ||
| 9 | DONALDSON INC | 349,669 | 14,714,000 | 4.70% | ||
| 10 | SUN HYDRAULICS CORP COM | 357,026 | 14,270,000 | 4.56% | ||
| 11 | PROTO LABS INC | 258,724 | 13,285,000 | 4.24% | ||
| 12 | PACIFIC PREMIER BANCORP | 279,859 | 9,893,000 | 3.16% | ||
| 13 | PROGRESSIVE CORP OHIO | 256,625 | 9,110,000 | 2.91% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83,705 | 9,056,000 | 2.89% | ||
| 15 | ISHARES TR | 85,000 | 7,178,000 | 2.29% | ||
| 16 | TUPPERWARE BRANDS CORP | 134,812 | 7,094,000 | 2.26% | ||
| 17 | COPART INC | 108,904 | 6,034,000 | 1.93% | ||
| 18 | PRICELINE GRP INC | 3,860 | 5,659,000 | 1.81% | ||
| 19 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 100,895 | 5,383,000 | 1.72% | ||
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 97,015 | 4,227,000 | 1.35% | ||
| 21 | VANGUARD WHITEHALL FDS | 54,586 | 4,136,000 | 1.32% | ||
| 22 | SPDR GOLD TR | 34,575 | 3,790,000 | 1.21% | ||
| 23 | ATLASSIAN CORP PLC | 132,830 | 3,199,000 | 1.02% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 18,486 | 3,013,000 | 0.96% | ||
| 25 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 195,812 | 2,947,000 | 0.94% | ||
| 26 | MOODYS CORP | 29,056 | 2,739,000 | 0.87% | ||
| 27 | ALPHABET INC | 3,213 | 2,480,000 | 0.79% | ||
| 28 | VANGUARD INDEX FDS | 22,526 | 1,859,000 | 0.59% | ||
| 29 | OCEANFIRST FINL CORP COM | 53,174 | 1,597,000 | 0.51% | ||
| 30 | ISHARES TR | 11,668 | 1,241,000 | 0.40% | ||
| 31 | SPROTT PHYSICAL GOLD TRUST UNIT | 111,189 | 1,044,000 | 0.33% | ||
| 32 | APPLE INC | 5,850 | 678,000 | 0.22% | ||
| 33 | FACEBOOK INC | 5,400 | 621,000 | 0.20% | ||
| 34 | SCHWAB US AGGREGATE BOND ETF | 9,427 | 485,000 | 0.15% | ||
| 35 | STEPAN CO COM | 5,718 | 466,000 | 0.15% | ||
| 36 | SOUTH JERSEY INDS INC COM | 10,203 | 344,000 | 0.11% | ||
| 37 | TRUPANION INC COM | 19,110 | 297,000 | 0.09% | ||
| 38 | SCHWAB U.S. BROAD MARKET ETF | 4,763 | 258,000 | 0.08% | ||
| 39 | VANGUARD STAR FDS | 4,312 | 198,000 | 0.06% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 6,723 | 186,000 | 0.06% | ||
| 41 | VANGUARD INDEX FDS | 1,487 | 171,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513125-17-000003, filed 2017.02.10).
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.
