The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc | CAP STK CL C | 02079K107 | 5,499 | 5,733 | SH | SOLE | 5,499 | 0 | 0 | ||
Amerco | COM | 023586100 | 8,064 | 21,510 | SH | SOLE | 8,064 | 0 | 0 | ||
Atlassian Corp Plc | CL A | G06242104 | 4,572 | 130,082 | SH | SOLE | 4,572 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 3,492 | 19,050 | SH | SOLE | 3,492 | 0 | 0 | ||
Boston Beer Inc | CL A | 100557107 | 3,858 | 24,697 | SH | SOLE | 3,858 | 0 | 0 | ||
Circor Intl Inc | COM | 17273K109 | 9,321 | 171,248 | SH | SOLE | 9,321 | 0 | 0 | ||
Computer Programs & Sys Inc | COM | 205306103 | 24,970 | 844,992 | SH | SOLE | 24,970 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 8,077 | 235,004 | SH | SOLE | 8,077 | 0 | 0 | ||
Credit Accep Corp Mich | COM | 225310101 | 13,954 | 49,807 | SH | SOLE | 13,954 | 0 | 0 | ||
Criteo S A | SPONS ADS | 226718104 | 11,064 | 266,595 | SH | SOLE | 11,064 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 18,199 | 455,777 | SH | SOLE | 18,199 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 9,004 | 195,984 | SH | SOLE | 9,004 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 547 | 3,200 | SH | SOLE | 547 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 25,673 | 245,764 | SH | SOLE | 25,673 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 10,250 | 82,868 | SH | SOLE | 10,250 | 0 | 0 | ||
Heico Corp New | COM | 422806109 | 198 | 2,200 | SH | SOLE | 198 | 0 | 0 | ||
Heico Corp New | CL A | 422806208 | 4,991 | 65,505 | SH | SOLE | 4,991 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 8,705 | 79,024 | SH | SOLE | 8,705 | 0 | 0 | ||
ISHARES TR | 1 3 YR TRES BD | 464287457 | 7,178 | 85,000 | SH | SOLE | 7,178 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,200 | 11,206 | SH | SOLE | 1,200 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 5,493 | 113,103 | SH | SOLE | 5,493 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 26,464 | 735,322 | SH | SOLE | 26,464 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 3,688 | 26,492 | SH | SOLE | 3,688 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 15,700 | 5,499 | SH | SOLE | 15,700 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 384 | 13,981 | SH | SOLE | 384 | 0 | 0 | ||
Pacific Premier Bancorp | COM | 69478X105 | 5,581 | 147,849 | SH | SOLE | 5,581 | 0 | 0 | ||
Priceline Grp Inc | COM NEW | 741503403 | 6,034 | 3,296 | SH | SOLE | 6,034 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 15,668 | 192,124 | SH | SOLE | 15,668 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 7,020 | 87,416 | SH | SOLE | 7,020 | 0 | 0 | ||
Realogy Hldgs Corp | COM | 75605Y106 | 7,870 | 238,851 | SH | SOLE | 7,870 | 0 | 0 | ||
Schwab Strategic Tr | INTRM TRM TRES | 808524854 | 5,072 | 94,065 | SH | SOLE | 5,072 | 0 | 0 | ||
Schwab Strategic Tr | SHT TM US TRES | 808524862 | 19,048 | 377,928 | SH | SOLE | 19,048 | 0 | 0 | ||
Schwab Strategic Tr | US AGGREGATE B | 808524839 | 553 | 10,569 | SH | SOLE | 553 | 0 | 0 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 276 | 8,255 | SH | SOLE | 276 | 0 | 0 | ||
Schwab Strategic Tr | US BRD MKT ETF | 808524102 | 330 | 5,418 | SH | SOLE | 330 | 0 | 0 | ||
South Jersey Inds Inc | COM | 838518108 | 377 | 10,907 | SH | SOLE | 377 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 3,646 | 29,985 | SH | SOLE | 3,646 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 1,197 | 114,644 | SH | SOLE | 1,197 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 335 | 4,000 | SH | SOLE | 335 | 0 | 0 | ||
The Trade Desk Inc | COM CL A | 88339J105 | 4,568 | 74,266 | SH | SOLE | 4,568 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 377 | 14,278 | SH | SOLE | 377 | 0 | 0 | ||
Vaneck Vectors ETF TR | GOLD MINERS ETF | 92189F106 | 1,797 | 78,261 | SH | SOLE | 1,797 | 0 | 0 | ||
Vanguard Whitehall Fds Inc | HIGH DIV YLD | 921946406 | 4,547 | 56,087 | SH | SOLE | 4,547 | 0 | 0 | ||
Vanguard Index Fds | REIT ETF | 922908553 | 2,027 | 24,397 | SH | SOLE | 2,027 | 0 | 0 | ||
Vanguard Malvern Fds | STRM INFPROIDX | 922020805 | 6,845 | 138,429 | SH | SOLE | 6,845 | 0 | 0 | ||
Vanguard Star Fd | VG TL INTL STK F | 921909768 | 206 | 3,765 | SH | SOLE | 206 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 165 | 1,276 | SH | SOLE | 165 | 0 | 0 |