| 1 |
FIRST REP BK SAN FRANCISCO C |
310,263 |
29,106 |
9.36% |
|
|
| 2 |
COMPUTER PROGRAMS & SYS INC COM |
924,384 |
25,883 |
8.32% |
|
|
| 3 |
LKQ CORP |
771,387 |
22,578 |
7.26% |
|
|
| 4 |
CREDIT ACCEP CORP MICH |
108,900 |
21,716 |
6.98% |
|
|
| 5 |
SCHWAB SHORT-TERM US TREASURY ETF |
375,610 |
18,953 |
6.09% |
|
|
| 6 |
PRIMERICA INC |
216,745 |
17,816 |
5.73% |
|
|
| 7 |
GRACO INC |
175,759 |
16,546 |
5.32% |
|
|
| 8 |
DONALDSON INC |
304,863 |
13,877 |
4.46% |
|
|
| 9 |
CIRCOR INTL INC COM |
176,400 |
10,485 |
3.37% |
|
|
| 10 |
PROGRESSIVE CORP OHIO |
249,044 |
9,758 |
3.14% |
|
|
| 11 |
PROTO LABS INC COM |
189,539 |
9,685 |
3.11% |
|
|
| 12 |
NVR INC |
4,158 |
8,760 |
2.82% |
|
|
| 13 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
77,942 |
8,493 |
2.73% |
|
|
| 14 |
D R HORTON INC |
225,162 |
7,500 |
2.41% |
|
|
| 15 |
COPART INC |
118,512 |
7,339 |
2.36% |
|
|
| 16 |
ISHARES TR |
85,000 |
7,184 |
2.31% |
|
|
| 17 |
AMERCO |
18,692 |
7,125 |
2.29% |
|
|
| 18 |
PRICELINE GRP INC |
3,825 |
6,808 |
2.19% |
|
|
| 19 |
PACIFIC PREMIER BANCORP |
146,779 |
5,658 |
1.82% |
|
|
| 20 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
92,061 |
4,935 |
1.59% |
|
|
| 21 |
VANGUARD MALVERN FDS |
87,348 |
4,321 |
1.39% |
|
|
| 22 |
VANGUARD WHITEHALL FDS |
53,393 |
4,146 |
1.33% |
|
|
| 23 |
LGI HOMES INC |
120,645 |
4,091 |
1.32% |
|
|
| 24 |
SPDR GOLD TR |
33,906 |
4,025 |
1.29% |
|
|
| 25 |
ATLASSIAN CORP PLC |
129,230 |
3,870 |
1.24% |
|
|
| 26 |
CRITEO S A |
65,246 |
3,262 |
1.05% |
|
|
| 27 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
224,241 |
3,162 |
1.02% |
|
|
| 28 |
MOODYS CORP |
28,152 |
3,154 |
1.01% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
18,089 |
3,015 |
0.97% |
|
|
| 30 |
VANECK ETF TRUST |
121,661 |
2,776 |
0.89% |
|
|
| 31 |
ALPHABET INC |
3,275 |
2,717 |
0.87% |
|
|
| 32 |
SCHWAB US DIVIDEND EQUITY ETF |
43,144 |
1,923 |
0.62% |
|
|
| 33 |
VANGUARD INDEX FDS |
23,017 |
1,901 |
0.61% |
|
|
| 34 |
Oceanfirst Financial Corporati |
50,470 |
1,422 |
0.46% |
|
|
| 35 |
ISHARES TR |
10,905 |
1,162 |
0.37% |
|
|
| 36 |
SPROTT PHYSICAL GOLD TRUST |
108,989 |
1,114 |
0.36% |
|
|
| 37 |
APPLE INC |
5,850 |
840 |
0.27% |
|
|
| 38 |
FACEBOOK INC |
5,400 |
767 |
0.25% |
|
|
| 39 |
GILEAD SCIENCES INC |
9,500 |
645 |
0.21% |
|
|
| 40 |
SCHWAB US AGGREGATE BOND ETF |
9,982 |
517 |
0.17% |
|
|
| 41 |
STEPAN CO |
5,718 |
451 |
0.14% |
|
|
| 42 |
SOUTH JERSEY INDS INC COM |
10,907 |
389 |
0.13% |
|
|
| 43 |
SCHWAB U.S. BROAD MARKET ETF |
5,093 |
291 |
0.09% |
|
|
| 44 |
TRUPANION INC |
19,110 |
272 |
0.09% |
|
|
| 45 |
SCHWAB INTERNATIONAL EQUITY ETF |
7,539 |
225 |
0.07% |
|
|
| 46 |
VANGUARD STAR FDS |
4,154 |
206 |
0.07% |
|
|
| 47 |
VANGUARD INDEX FDS |
1,487 |
180 |
0.06% |
|
|
