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 | 775 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
AIR LEASE CORP | CL A | 00912X302 | 39,506 | 1,181,770 | SH | SOLE | 0 | 0 | 1,181,770 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,880 | 109,351 | SH | SOLE | 0 | 0 | 109,351 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 924 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,460 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
AMAZON COM INC | COM | 023135106 | 265 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 262 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
APPLE INC | COM | 037833100 | 808 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BLACKROCK INC | COM | 09247X101 | 33,156 | 54,440 | SH | SOLE | 0 | 0 | 54,440 | ||
CARGURUS INC | COM CL A | 141788109 | 31,769 | 1,478,323 | SH | SOLE | 0 | 0 | 1,478,323 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 53 | 50,073 | SH | SOLE | 0 | 0 | 50,073 | ||
COCA COLA CO | COM | 191216100 | 1,258 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 798 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
CONCENTRIX CORP | COM | 20602D101 | 45,669 | 336,695 | SH | SOLE | 0 | 0 | 336,695 | ||
CONOCOPHILLIPS | COM | 20825C104 | 496 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
COPART INC | COM | 217204106 | 42,178 | 388,172 | SH | SOLE | 0 | 0 | 388,172 | ||
CUMMINS INC | COM | 231021106 | 376 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
D R HORTON INC | COM | 23331A109 | 33,438 | 505,196 | SH | SOLE | 0 | 0 | 505,196 | ||
DISNEY WALT CO | COM | 254687106 | 25,722 | 272,479 | SH | SOLE | 0 | 0 | 272,479 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,568 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,458 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,433 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
FACTSET RESH SYS INC | COM | 303075105 | 853 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
FASTENAL CO | COM | 311900104 | 46,982 | 941,149 | SH | SOLE | 0 | 0 | 941,149 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,655 | 203,014 | SH | SOLE | 0 | 0 | 203,014 | ||
GILEAD SCIENCES INC | COM | 375558103 | 865 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 23,693 | 311,884 | SH | SOLE | 0 | 0 | 311,884 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 337 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 210 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,332 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 445 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 240 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 336 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,362 | 262,557 | SH | SOLE | 0 | 0 | 262,557 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,597 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
MCDONALDS CORP | COM | 580135101 | 3,209 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,947 | 1,034,446 | SH | SOLE | 0 | 0 | 1,034,446 | ||
MICROSOFT CORP | COM | 594918104 | 49,706 | 193,539 | SH | SOLE | 0 | 0 | 193,539 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 24,751 | 151,962 | SH | SOLE | 0 | 0 | 151,962 | ||
NICE LTD | SPONSORED ADR | 653656108 | 28,314 | 147,129 | SH | SOLE | 0 | 0 | 147,129 | ||
NORTHERN TR CORP | COM | 665859104 | 1,157 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,570 | 30,978 | SH | SOLE | 0 | 0 | 30,978 | ||
PAYCHEX INC | COM | 704326107 | 227 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,811 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,023 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 34 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,170 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,822 | 132,982 | SH | SOLE | 0 | 0 | 132,982 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 431 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
STRYKER CORPORATION | COM | 863667101 | 238 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,964 | 85,595 | SH | SOLE | 0 | 0 | 85,595 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,722 | 169,355 | SH | SOLE | 0 | 0 | 169,355 | ||
VISA INC | COM CL A | 92826C839 | 56,024 | 284,546 | SH | SOLE | 0 | 0 | 284,546 |