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 | 10,659 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 3,983 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 50,074 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 54,477 | 501,350 | SH | SOLE | 501,350 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 27,407 | 453,686 | SH | SOLE | 453,686 | 0 | 0 | ||
Credit Accept Corp Mich | COM | 225310101 | 5,141 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 39,256 | 593,087 | SH | SOLE | 593,087 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 30,912 | 619,231 | SH | SOLE | 619,231 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 54,403 | 377,278 | SH | SOLE | 377,278 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 10,532 | 177,270 | SH | SOLE | 177,270 | 0 | 0 | ||
Heico Corp New | CL A | 422806208 | 55,587 | 527,487 | SH | SOLE | 527,487 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 3,312 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
Landstar Sys Inc | COM | 515098101 | 39,126 | 269,055 | SH | SOLE | 269,055 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 44,989 | 165,421 | SH | SOLE | 165,421 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 12,674 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
N V R Inc | COM | 62944T105 | 53,756 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
Old Dominion Freight Line In | COM | 679580100 | 66,847 | 260,836 | SH | SOLE | 260,836 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 40,775 | 340,675 | SH | SOLE | 340,675 | 0 | 0 | ||
Schwab Strategic Tr | INT-TRM U.S TRES | 808524854 | 7,873 | 152,580 | SH | SOLE | 152,580 | 0 | 0 | ||
Schwab Strategic Tr | SHT TM US TRES | 808524862 | 52,331 | 1,063,850 | SH | SOLE | 1,063,850 | 0 | 0 | ||
Schwab Strategic Tr | US AGGREGATE B | 808524839 | 261 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 121 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Schwab Strategic Tr | US BRD MKT ETF | 808524102 | 199 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 5,787 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 508 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 959 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Vanguard Malvern Fds | STRM INFPROIDX | 922020805 | 12,812 | 255,622 | SH | SOLE | 255,622 | 0 | 0 | ||
Vanguard Star Fds | VG TL INTL STK F | 921909768 | 79 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 56 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Veeva Sys Inc | CL A COM | 922475108 | 24,895 | 125,709 | SH | SOLE | 125,709 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 22,624 | 135,203 | SH | SOLE | 135,203 | 0 | 0 |