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 |
ABBOTT LABS | COM | 002824100 | 471 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AFLAC INC | COM | 001055102 | 317 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
AIR LEASE CORP | CL A | 00912X302 | 17,456 | 564,559 | SH | SOLE | 0 | 0 | 564,559 | ||
AMGEN INC | COM | 031162100 | 1,058 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
BIOGEN INC | COM | 09062X103 | 14,955 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 7,923 | 260,628 | SH | SOLE | 0 | 0 | 260,628 | ||
CARMAX INC | COM | 143130102 | 23,053 | 388,618 | SH | SOLE | 0 | 0 | 388,618 | ||
COCA COLA CO | COM | 191216100 | 802 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,388 | 389,515 | SH | SOLE | 0 | 0 | 389,515 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 753 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 320 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
EBAY INC | COM | 278642103 | 880 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
EMERSON ELEC CO | COM | 291011104 | 223 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 538 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
F5 NETWORKS INC | COM | 315616102 | 13,899 | 120,028 | SH | SOLE | 0 | 0 | 120,028 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,150 | 126,088 | SH | SOLE | 0 | 0 | 126,088 | ||
FASTENAL CO | COM | 311900104 | 20,613 | 563,032 | SH | SOLE | 0 | 0 | 563,032 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,500 | 393,069 | SH | SOLE | 0 | 0 | 393,069 | ||
FISERV INC | COM | 337738108 | 204 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
FRANKLIN RES INC | COM | 354613101 | 1,624 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,663 | 332,654 | SH | SOLE | 0 | 0 | 332,654 | ||
HCC INS HLDGS INC | COM | 404132102 | 977 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,569 | 204,939 | SH | SOLE | 0 | 0 | 204,939 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,303 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 399 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 357 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
MCDONALDS CORP | COM | 580135101 | 1,182 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEOGEN CORP | COM | 640491106 | 380 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 284 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
NORTHERN TR CORP | COM | 665859104 | 818 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28,001 | 112,003 | SH | SOLE | 0 | 0 | 112,003 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,117 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 313 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 23,203 | 101,008 | SH | SOLE | 0 | 0 | 101,008 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,697 | 168,308 | SH | SOLE | 0 | 0 | 168,308 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 23,706 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,247 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
REALTY INCOME CORP | COM | 756109104 | 560 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ROCKWELL MED INC | COM | 774374102 | 194 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,908 | 158,954 | SH | SOLE | 0 | 0 | 158,954 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,638 | 129,798 | SH | SOLE | 0 | 0 | 129,798 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,042 | 182,047 | SH | SOLE | 0 | 0 | 182,047 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,850 | 164,470 | SH | SOLE | 0 | 0 | 164,470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,637 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 28,450 | 337,411 | SH | SOLE | 0 | 0 | 337,411 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 13,997 | 413,010 | SH | SOLE | 0 | 0 | 413,010 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
VARIAN MED SYS INC | COM | 92220P105 | 782 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VISA INC | COM CL A | 92826C839 | 34,345 | 493,043 | SH | SOLE | 0 | 0 | 493,043 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WATERS CORP | COM | 941848103 | 1,667 | 14,100 | SH | SOLE | 0 | 0 | 14,100 |