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 | 917 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
AIR LEASE CORP | CL A | 00912X302 | 46,203 | 1,106,935 | SH | SOLE | 0 | 0 | 1,106,935 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 54,212 | 88,726 | SH | SOLE | 0 | 0 | 88,726 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,001 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 64,766 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
AMAZON COM INC | COM | 023135106 | 203 | 59 | SH | SOLE | 0 | 0 | 59 | ||
APPLE INC | COM | 037833100 | 1,208 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
AT&T INC | COM | 00206R102 | 307 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BLACKROCK INC | COM | 09247X101 | 47,296 | 54,055 | SH | SOLE | 0 | 0 | 54,055 | ||
CARGURUS INC | COM CL A | 141788109 | 26,026 | 992,215 | SH | SOLE | 0 | 0 | 992,215 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 84 | 31,673 | SH | SOLE | 0 | 0 | 31,673 | ||
COCA COLA CO | COM | 191216100 | 1,082 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 810 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,181 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
CONCENTRIX CORP | COM | 20602D101 | 55,515 | 345,241 | SH | SOLE | 0 | 0 | 345,241 | ||
CONOCOPHILLIPS | COM | 20825C104 | 335 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
COPART INC | COM | 217204106 | 49,328 | 374,182 | SH | SOLE | 0 | 0 | 374,182 | ||
D R HORTON INC | COM | 23331A109 | 38,954 | 431,049 | SH | SOLE | 0 | 0 | 431,049 | ||
DISNEY WALT CO | COM | 254687106 | 45,301 | 257,729 | SH | SOLE | 0 | 0 | 257,729 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 39,011 | 180,281 | SH | SOLE | 0 | 0 | 180,281 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,033 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,139 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
FACEBOOK INC | CL A | 30303M102 | 376 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,006 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
FASTENAL CO | COM | 311900104 | 51,012 | 981,006 | SH | SOLE | 0 | 0 | 981,006 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 203 | 794 | SH | SOLE | 0 | 0 | 794 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,859 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 913 | 64,010 | SH | SOLE | 0 | 0 | 64,010 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 41,448 | 268,844 | SH | SOLE | 0 | 0 | 268,844 | ||
INSPERITY INC | COM | 45778Q107 | 295 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 685 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 596 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,639 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 313 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 433 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47,207 | 271,834 | SH | SOLE | 0 | 0 | 271,834 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,295 | 70,046 | SH | SOLE | 0 | 0 | 70,046 | ||
MCDONALDS CORP | COM | 580135101 | 3,003 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,748 | 1,002,308 | SH | SOLE | 0 | 0 | 1,002,308 | ||
MICROSOFT CORP | COM | 594918104 | 52,992 | 195,616 | SH | SOLE | 0 | 0 | 195,616 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 259 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
NICE LTD | SPONSORED ADR | 653656108 | 39,237 | 158,559 | SH | SOLE | 0 | 0 | 158,559 | ||
NORTHERN TR CORP | COM | 665859104 | 1,387 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,597 | 34,611 | SH | SOLE | 0 | 0 | 34,611 | ||
PAYCHEX INC | COM | 704326107 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,391 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 432 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 960 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 157 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,680 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 54,282 | 132,250 | SH | SOLE | 0 | 0 | 132,250 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 424 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
STRYKER CORPORATION | COM | 863667101 | 649 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SYNNEX CORP | COM | 87162W100 | 3,138 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,354 | 108,265 | SH | SOLE | 0 | 0 | 108,265 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,655 | 176,835 | SH | SOLE | 0 | 0 | 176,835 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 20,888 | 426,286 | SH | SOLE | 0 | 0 | 426,286 | ||
VISA INC | COM CL A | 92826C839 | 65,696 | 280,967 | SH | SOLE | 0 | 0 | 280,967 |