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 | 5,857 | 5,677 | SH | SOLE | 5,857 | 0 | 0 | ||
Amerco | COM | 023586100 | 7,158 | 20,741 | SH | SOLE | 7,158 | 0 | 0 | ||
Atlassian Corp Plc | CL A | G06242104 | 6,743 | 125,058 | SH | SOLE | 6,743 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 3,700 | 18,548 | SH | SOLE | 3,700 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 6,133 | 2,948 | SH | SOLE | 6,133 | 0 | 0 | ||
Boston Beer Inc | CL A | 100557107 | 4,489 | 23,743 | SH | SOLE | 4,489 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 1,104 | 8,962 | SH | SOLE | 1,104 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 310 | 960 | SH | SOLE | 310 | 0 | 0 | ||
Computer Programs & Sys Inc | COM | 205306103 | 18,872 | 646,294 | SH | SOLE | 18,872 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 11,531 | 226,413 | SH | SOLE | 11,531 | 0 | 0 | ||
Credit Accep Corp Mich | COM | 225310101 | 16,527 | 50,019 | SH | SOLE | 16,527 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 19,261 | 439,358 | SH | SOLE | 19,261 | 0 | 0 | ||
Donaldson Inc | COM | 257651109 | 8,518 | 189,073 | SH | SOLE | 8,518 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 25,623 | 276,679 | SH | SOLE | 25,623 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 13,448 | 294,144 | SH | SOLE | 13,448 | 0 | 0 | ||
Heico Corp New | COM | 422806109 | 239 | 2,750 | SH | SOLE | 239 | 0 | 0 | ||
Heico Corp New | CL A | 422806208 | 29,158 | 410,968 | SH | SOLE | 29,158 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 7,842 | 116,674 | SH | SOLE | 7,842 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,102 | 85,000 | SH | SOLE | 7,102 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,085 | 10,369 | SH | SOLE | 1,085 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 7,649 | 108,383 | SH | SOLE | 7,649 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 26,300 | 693,019 | SH | SOLE | 26,300 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 4,079 | 25,287 | SH | SOLE | 4,079 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 18,458 | 6,592 | SH | SOLE | 18,458 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 372 | 13,897 | SH | SOLE | 372 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 17,841 | 184,688 | SH | SOLE | 17,841 | 0 | 0 | ||
Realogy Hldgs Corp | COM | 75605Y106 | 14,006 | 513,417 | SH | SOLE | 14,006 | 0 | 0 | ||
Schwab Strategic Tr | INTRM TRM TRES | 808524854 | 5,305 | 100,881 | SH | SOLE | 5,305 | 0 | 0 | ||
Schwab Strategic Tr | SHT TM US TRES | 808524862 | 29,941 | 600,742 | SH | SOLE | 29,941 | 0 | 0 | ||
Schwab Strategic Tr | US AGGREGATE B | 808524839 | 549 | 10,766 | SH | SOLE | 549 | 0 | 0 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 323 | 9,596 | SH | SOLE | 323 | 0 | 0 | ||
Schwab Strategic Tr | US BRD MKT ETF | 808524102 | 364 | 5,710 | SH | SOLE | 364 | 0 | 0 | ||
South Jersey Inds Inc | COM | 838518108 | 327 | 11,620 | SH | SOLE | 327 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 3,671 | 29,183 | SH | SOLE | 3,671 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 1,197 | 111,314 | SH | SOLE | 1,197 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 333 | 4,000 | SH | SOLE | 333 | 0 | 0 | ||
Tortoise Pipeline & Energy F | COM | 89148H108 | 1,024 | 63,817 | SH | SOLE | 1,024 | 0 | 0 | ||
The Trade Desk Inc | COM CL A | 88339J105 | 3,150 | 63,476 | SH | SOLE | 3,150 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 427 | 14,278 | SH | SOLE | 427 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 3,996 | 82,595 | SH | SOLE | 3,996 | 0 | 0 | ||
Vaneck Vectors ETF TR | GOLD MINERS ETF | 92189F106 | 1,686 | 76,709 | SH | SOLE | 1,686 | 0 | 0 | ||
Vanguard Intl Equity Index F | GLB EX US ETF | 922042676 | 1,060 | 17,394 | SH | SOLE | 1,060 | 0 | 0 | ||
Vanguard Whitehall Fds Inc | HIGH DIV YLD | 921946406 | 4,515 | 54,739 | SH | SOLE | 4,515 | 0 | 0 | ||
Vanguard Index Fds | REIT ETF | 922908553 | 1,797 | 23,808 | SH | SOLE | 1,797 | 0 | 0 | ||
Vanguard Malvern Fds | STRM INFPROIDX | 922020805 | 6,430 | 131,475 | SH | SOLE | 6,430 | 0 | 0 | ||
Vanguard Star Fd | VG TL INTL STK F | 921909768 | 185 | 3,271 | SH | SOLE | 185 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 149 | 1,098 | SH | SOLE | 149 | 0 | 0 |