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 |
|
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 | 7,730 | 5,468 | SH | SOLE | 7,730 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 3,878 | 37,432 | SH | SOLE | 3,878 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 15,804 | 118,750 | SH | SOLE | 15,804 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 2,680 | 15,013 | SH | SOLE | 2,680 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 24,880 | 15,625 | SH | SOLE | 24,880 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 55,796 | 670,064 | SH | SOLE | 55,796 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 15,323 | 21,562 | SH | SOLE | 15,323 | 0 | 0 | ||
Credit Accep Corp Mich | COM | 225310101 | 29,023 | 69,265 | SH | SOLE | 29,023 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 36,521 | 658,622 | SH | SOLE | 36,521 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 37,312 | 870,960 | SH | SOLE | 37,312 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 41,703 | 393,463 | SH | SOLE | 41,703 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 32,001 | 666,832 | SH | SOLE | 32,001 | 0 | 0 | ||
Heico Corp New | CL A | 422806208 | 54,693 | 673,226 | SH | SOLE | 54,693 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,215 | 10,978 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26 | 335 | SH | SOLE | 26 | 0 | 0 | ||
Landstar Sys Inc | COM | 515098101 | 5,240 | 46,658 | SH | SOLE | 5,240 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 25,380 | 92,382 | SH | SOLE | 25,380 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 2,266 | 6,788 | SH | SOLE | 2,266 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 54,649 | 16,770 | SH | SOLE | 54,649 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 43,094 | 369,587 | SH | SOLE | 43,094 | 0 | 0 | ||
Schwab Strategic Tr | INTRM TRM TRES | 808524854 | 7,513 | 127,813 | SH | SOLE | 7,513 | 0 | 0 | ||
Schwab Strategic Tr | SHT TM US TRES | 808524862 | 31,816 | 616,232 | SH | SOLE | 31,816 | 0 | 0 | ||
Schwab Strategic Tr | US AGGREGATE B | 808524839 | 394 | 7,014 | SH | SOLE | 394 | 0 | 0 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 162 | 5,431 | SH | SOLE | 162 | 0 | 0 | ||
Schwab Strategic Tr | US BRD MKT ETF | 808524102 | 227 | 3,084 | SH | SOLE | 227 | 0 | 0 | ||
South Jersey Inds Inc | COM | 838518108 | 267 | 10,689 | SH | SOLE | 267 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 7,578 | 45,278 | SH | SOLE | 7,578 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 486 | 5,010 | SH | SOLE | 486 | 0 | 0 | ||
Vanguard Whitehall Fds | HIGH DIV YLD | 921946406 | 2,514 | 31,914 | SH | SOLE | 2,514 | 0 | 0 | ||
Vanguard Malvern Fds | STRM INFPROIDX | 922020805 | 6,859 | 136,717 | SH | SOLE | 6,859 | 0 | 0 | ||
Vanguard Star Fd | VG TL INTL STK F | 921909768 | 97 | 1,977 | SH | SOLE | 97 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 86 | 547 | SH | SOLE | 86 | 0 | 0 | ||
Veeva Sys Inc | CL A COM | 922475108 | 312 | 1,332 | SH | SOLE | 312 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 11,169 | 53,999 | SH | SOLE | 11,169 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 11,151 | 62,750 | SH | SOLE | 11,151 | 0 | 0 |