The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 6,725 | 6,494 | SH | SOLE | 6,725 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 3,902 | 19,110 | SH | SOLE | 3,902 | 0 | 0 | ||
| Booking Hldgs Inc | COM | 09857L108 | 8,145 | 4,729 | SH | SOLE | 8,145 | 0 | 0 | ||
| Computer Programs & Sys Inc | COM | 205306103 | 8,658 | 344,929 | SH | SOLE | 8,658 | 0 | 0 | ||
| Copart Inc | COM | 217204106 | 15,876 | 332,272 | SH | SOLE | 15,876 | 0 | 0 | ||
| Credit Accep Corp Mich | COM | 225310101 | 3,287 | 8,611 | SH | SOLE | 3,287 | 0 | 0 | ||
| D R Horton Inc | COM | 23331A109 | 14,684 | 423,646 | SH | SOLE | 14,684 | 0 | 0 | ||
| Donaldson Inc | COM | 257651109 | 11,274 | 259,832 | SH | SOLE | 11,274 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 24,748 | 473,275 | SH | SOLE | 24,748 | 0 | 0 | ||
| First Rep Bk San Francisco C | COM | 33616C100 | 29,359 | 337,849 | SH | SOLE | 29,359 | 0 | 0 | ||
| Graco Inc | COM | 384109104 | 23,631 | 564,669 | SH | SOLE | 23,631 | 0 | 0 | ||
| Heico Corp New | CL A | 422806208 | 30,604 | 485,785 | SH | SOLE | 30,604 | 0 | 0 | ||
| Schein Henry Inc | COM | 806407102 | 9,909 | 126,198 | SH | SOLE | 9,909 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 83 | 550 | SH | SOLE | 83 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,758 | 68,865 | SH | SOLE | 5,758 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,102 | 10,528 | SH | SOLE | 1,102 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 25 | 335 | SH | SOLE | 25 | 0 | 0 | ||
| LGI Homes Inc | COM | 50187T106 | 4,664 | 103,146 | SH | SOLE | 4,664 | 0 | 0 | ||
| LKQ Corp | COM | 501889208 | 19,959 | 841,085 | SH | SOLE | 19,959 | 0 | 0 | ||
| Moodys Corp | COM | 615369105 | 9,732 | 69,493 | SH | SOLE | 9,732 | 0 | 0 | ||
| NVR Inc | COM | 62944T105 | 34,737 | 14,254 | SH | SOLE | 34,737 | 0 | 0 | ||
| Primerica Inc | COM | 74164M108 | 23,776 | 243,333 | SH | SOLE | 23,776 | 0 | 0 | ||
| Schwab Strategic Tr | INTRM TRM TRES | 808524854 | 5,428 | 102,520 | SH | SOLE | 5,428 | 0 | 0 | ||
| Schwab Strategic Tr | SHT TM US TRES | 808524862 | 29,454 | 590,138 | SH | SOLE | 29,454 | 0 | 0 | ||
| Schwab Strategic Tr | US AGGREGATE B | 808524839 | 519 | 10,259 | SH | SOLE | 519 | 0 | 0 | ||
| Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 232 | 8,171 | SH | SOLE | 232 | 0 | 0 | ||
| Schwab Strategic Tr | US BRD MKT ETF | 808524102 | 278 | 4,638 | SH | SOLE | 278 | 0 | 0 | ||
| South Jersey Inds Inc | COM | 838518108 | 323 | 11,620 | SH | SOLE | 323 | 0 | 0 | ||
| SPDR Gold Trust | GOLD SHS | 78463V107 | 3,636 | 29,988 | SH | SOLE | 3,636 | 0 | 0 | ||
| Stepan Co | COM | 858586100 | 296 | 4,000 | SH | SOLE | 296 | 0 | 0 | ||
| Tortoise Pipeline & Energy F | COM | 89148H108 | 829 | 66,782 | SH | SOLE | 829 | 0 | 0 | ||
| Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 43 | 1,140 | SH | SOLE | 43 | 0 | 0 | ||
| Vanguard Whitehall Fds Inc | HIGH DIV YLD | 921946406 | 5,471 | 70,144 | SH | SOLE | 5,471 | 0 | 0 | ||
| Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 3,181 | 42,655 | SH | SOLE | 3,181 | 0 | 0 | ||
| Vanguard Malvern Fds | STRM INFPROIDX | 922020805 | 6,466 | 134,938 | SH | SOLE | 6,466 | 0 | 0 | ||
| Vanguard Star Fd | VG TL INTL STK F | 921909768 | 127 | 2,691 | SH | SOLE | 127 | 0 | 0 | ||
| Vanguard Index Fds | TOTAL STK MKT | 922908769 | 102 | 800 | SH | SOLE | 102 | 0 | 0 | ||
| Veeva Sys Inc | CL A COM | 922475108 | 464 | 5,195 | SH | SOLE | 464 | 0 | 0 | ||