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 | 1,025 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
AIR LEASE CORP | CL A | 00912X302 | 54,206 | 1,106,237 | SH | SOLE | 0 | 0 | 1,106,237 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 53,202 | 98,243 | SH | SOLE | 0 | 0 | 98,243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 846 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,832 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
APPLE INC | COM | 037833100 | 908 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BLACKROCK INC | COM | 09247X101 | 40,799 | 54,114 | SH | SOLE | 0 | 0 | 54,114 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 63 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
COCA COLA CO | COM | 191216100 | 1,054 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 785 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,466 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
CONCENTRIX CORP | COM | 20602D101 | 51,740 | 345,578 | SH | SOLE | 0 | 0 | 345,578 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
COPART INC | COM | 217204106 | 40,669 | 374,449 | SH | SOLE | 0 | 0 | 374,449 | ||
D R HORTON INC | COM | 23331A109 | 37,813 | 424,292 | SH | SOLE | 0 | 0 | 424,292 | ||
DISNEY WALT CO | COM | 254687106 | 47,189 | 255,742 | SH | SOLE | 0 | 0 | 255,742 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 36,732 | 181,284 | SH | SOLE | 0 | 0 | 181,284 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,643 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,028 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
FACEBOOK INC | CL A | 30303M102 | 318 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,875 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
FASTENAL CO | COM | 311900104 | 49,702 | 988,496 | SH | SOLE | 0 | 0 | 988,496 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 213 | 794 | SH | SOLE | 0 | 0 | 794 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,417 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 58,395 | 269,959 | SH | SOLE | 0 | 0 | 269,959 | ||
INSPERITY INC | COM | 45778Q107 | 274 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 652 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 596 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,222 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 374 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 40,188 | 267,653 | SH | SOLE | 0 | 0 | 267,653 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,859 | 93,600 | SH | SOLE | 0 | 0 | 93,600 | ||
MCDONALDS CORP | COM | 580135101 | 2,914 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,433 | 985,339 | SH | SOLE | 0 | 0 | 985,339 | ||
MICROSOFT CORP | COM | 594918104 | 46,086 | 195,472 | SH | SOLE | 0 | 0 | 195,472 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 248 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
NICE LTD | SPONSORED ADR | 653656108 | 34,722 | 159,296 | SH | SOLE | 0 | 0 | 159,296 | ||
NORTHERN TR CORP | COM | 665859104 | 1,261 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,562 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,991 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 351 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 964 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 141 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,299 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,524 | 131,845 | SH | SOLE | 0 | 0 | 131,845 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 409 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
STRYKER CORPORATION | COM | 863667101 | 609 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SYNNEX CORP | COM | 87162W100 | 5,037 | 43,863 | SH | SOLE | 0 | 0 | 43,863 | ||
TCF FINL CORP | COM | 872307103 | 3,135 | 67,470 | SH | SOLE | 0 | 0 | 67,470 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,702 | 106,707 | SH | SOLE | 0 | 0 | 106,707 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 284 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VISA INC | COM CL A | 92826C839 | 59,848 | 282,663 | SH | SOLE | 0 | 0 | 282,663 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 248 | 6,474 | SH | SOLE | 0 | 0 | 6,474 |