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 | 6,379 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,892 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 59,428 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 58,190 | 546,899 | SH | SOLE | 546,899 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 35,372 | 507,849 | SH | SOLE | 507,849 | 0 | 0 | ||
Credit Accept Corp Mich | COM | 225310101 | 5,415 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
D R Horton, Inc. | COM | 23331A109 | 28,303 | 420,233 | SH | SOLE | 420,233 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 41,579 | 903,110 | SH | SOLE | 903,110 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 53,697 | 411,314 | SH | SOLE | 411,314 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 11,699 | 195,146 | SH | SOLE | 195,146 | 0 | 0 | ||
HEICO Corp Class A | CL A | 422806208 | 65,692 | 573,125 | SH | SOLE | 573,125 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 3,691 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 42,632 | 295,298 | SH | SOLE | 295,298 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 44,708 | 183,901 | SH | SOLE | 183,901 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 14,386 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
N V R Inc | COM | 62944T105 | 58,339 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 71,278 | 286,521 | SH | SOLE | 286,521 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 46,276 | 374,855 | SH | SOLE | 374,855 | 0 | 0 | ||
Schwab Strategic Tr | INT-TRM U.S TRES | 808524854 | 7,468 | 151,982 | SH | SOLE | 151,982 | 0 | 0 | ||
Schwab Strategic Tr | SHT TM US TRES | 808524862 | 51,249 | 1,061,930 | SH | SOLE | 1,061,930 | 0 | 0 | ||
Schwab Strategic Tr | US AGGREGATE B | 808524839 | 254 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 115 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
Schwab Strategic Tr | US BRD MKT ETF | 808524102 | 194 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 5,306 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 469 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Vanguard Malvern Fds | STRM INFPROIDX | 922020805 | 12,297 | 255,612 | SH | SOLE | 255,612 | 0 | 0 | ||
Vanguard Star Fds | VG TL INTL STK F | 921909768 | 69 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 52 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Veeva Systems Inc- Class A | CL A COM | 922475108 | 21,687 | 131,535 | SH | SOLE | 131,535 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 13,369 | 76,967 | SH | SOLE | 76,967 | 0 | 0 |