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 | 988 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
AIR LEASE CORP | CL A | 00912X302 | 33,076 | 1,124,261 | SH | SOLE | 0 | 0 | 1,124,261 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,236 | 125,965 | SH | SOLE | 0 | 0 | 125,965 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 601 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,285 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
ANSYS INC | COM | 03662Q105 | 344 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 965 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BLACKROCK INC | COM | 09247X101 | 31,889 | 56,585 | SH | SOLE | 0 | 0 | 56,585 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 55 | 55,173 | SH | SOLE | 0 | 0 | 55,173 | ||
COCA COLA CO | COM | 191216100 | 1,003 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 768 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40,619 | 878,058 | SH | SOLE | 0 | 0 | 878,058 | ||
COPART INC | COM | 217204106 | 38,092 | 362,230 | SH | SOLE | 0 | 0 | 362,230 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,261 | 251,945 | SH | SOLE | 0 | 0 | 251,945 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 39,932 | 190,499 | SH | SOLE | 0 | 0 | 190,499 | ||
EXXON MOBIL CORP | COM | 30231G102 | 656 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
FACEBOOK INC | CL A | 30303M102 | 280 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,211 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
FASTENAL CO | COM | 311900104 | 45,742 | 1,014,454 | SH | SOLE | 0 | 0 | 1,014,454 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,921 | 505,155 | SH | SOLE | 0 | 0 | 505,155 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 31,320 | 261,480 | SH | SOLE | 0 | 0 | 261,480 | ||
INSPERITY INC | COM | 45778Q107 | 214 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 368 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 670 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
JOHNSON & JOHNSON | COM | 478160104 | 543 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15,683 | 141,731 | SH | SOLE | 0 | 0 | 141,731 | ||
MCDONALDS CORP | COM | 580135101 | 2,853 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,843 | 958,284 | SH | SOLE | 0 | 0 | 958,284 | ||
MICROSOFT CORP | COM | 594918104 | 39,113 | 185,960 | SH | SOLE | 0 | 0 | 185,960 | ||
NICE LTD | SPONSORED ADR | 653656108 | 38,933 | 171,488 | SH | SOLE | 0 | 0 | 171,488 | ||
NORTHERN TR CORP | COM | 665859104 | 936 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,794 | 38,591 | SH | SOLE | 0 | 0 | 38,591 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,013 | 30,518 | SH | SOLE | 0 | 0 | 30,518 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 989 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 92 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,300 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,480 | 134,442 | SH | SOLE | 0 | 0 | 134,442 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 630 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
STRYKER CORPORATION | COM | 863667101 | 521 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SYNNEX CORP | COM | 87162W100 | 45,537 | 325,125 | SH | SOLE | 0 | 0 | 325,125 | ||
TCF FINL CORP | COM | 872307103 | 22,187 | 949,778 | SH | SOLE | 0 | 0 | 949,778 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 658 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VISA INC | COM CL A | 92826C839 | 56,725 | 283,666 | SH | SOLE | 0 | 0 | 283,666 |