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 | 7,040 | 6,513 | SH | SOLE | 7,040 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 4,094 | 19,207 | SH | SOLE | 4,094 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 8,929 | 4,763 | SH | SOLE | 8,929 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 25,011 | 334,641 | SH | SOLE | 25,011 | 0 | 0 | ||
Credit Accep Corp Mich | COM | 225310101 | 4,123 | 8,521 | SH | SOLE | 4,123 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 26,304 | 609,867 | SH | SOLE | 26,304 | 0 | 0 | ||
Donaldson Inc | COM | 257651109 | 13,314 | 261,768 | SH | SOLE | 13,314 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 31,162 | 956,197 | SH | SOLE | 31,162 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 33,248 | 340,479 | SH | SOLE | 33,248 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 28,612 | 570,182 | SH | SOLE | 28,612 | 0 | 0 | ||
Heico Corp New | CL A | 422806208 | 50,590 | 489,406 | SH | SOLE | 50,590 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 11,027 | 157,747 | SH | SOLE | 11,027 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 99 | 550 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,838 | 68,865 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,128 | 10,482 | SH | SOLE | 1,128 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29 | 335 | SH | SOLE | 29 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 14,377 | 540,272 | SH | SOLE | 14,377 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 16,099 | 82,427 | SH | SOLE | 16,099 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 49,334 | 14,638 | SH | SOLE | 49,334 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 29,432 | 245,371 | SH | SOLE | 29,432 | 0 | 0 | ||
Schwab Strategic Tr | INTRM TRM TRES | 808524854 | 5,663 | 103,033 | SH | SOLE | 5,663 | 0 | 0 | ||
Schwab Strategic Tr | SHT TM US TRES | 808524862 | 29,988 | 592,760 | SH | SOLE | 29,988 | 0 | 0 | ||
Schwab Strategic Tr | US AGGREGATE B | 808524839 | 548 | 10,340 | SH | SOLE | 548 | 0 | 0 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 280 | 8,732 | SH | SOLE | 280 | 0 | 0 | ||
Schwab Strategic Tr | US BRD MKT ETF | 808524102 | 334 | 4,740 | SH | SOLE | 334 | 0 | 0 | ||
South Jersey Inds Inc | COM | 838518108 | 388 | 11,509 | SH | SOLE | 388 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 4,018 | 30,166 | SH | SOLE | 4,018 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 368 | 4,000 | SH | SOLE | 368 | 0 | 0 | ||
Tortoise Pipeline & Energy F | COM | 89148H108 | 973 | 67,676 | SH | SOLE | 973 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 48 | 1,140 | SH | SOLE | 48 | 0 | 0 | ||
Vanguard Whitehall Fds Inc | HIGH DIV YLD | 921946406 | 7,095 | 81,192 | SH | SOLE | 7,095 | 0 | 0 | ||
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 3,761 | 43,030 | SH | SOLE | 3,761 | 0 | 0 | ||
Vanguard Malvern Fds | STRM INFPROIDX | 922020805 | 6,702 | 135,882 | SH | SOLE | 6,702 | 0 | 0 | ||
Vanguard Star Fd | VG TL INTL STK F | 921909768 | 127 | 2,416 | SH | SOLE | 127 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 97 | 648 | SH | SOLE | 97 | 0 | 0 |