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 | 737,193 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
ABBVIE INC | COM | 00287Y109 | 376,570 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
AIR LEASE CORP | CL A | 00912X302 | 49,347,660 | 1,179,156 | SH | SOLE | 0 | 0 | 1,179,156 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 55,597,513 | 157,215 | SH | SOLE | 0 | 0 | 157,215 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,000,094 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,633,318 | 451,627 | SH | SOLE | 0 | 0 | 451,627 | ||
AMAZON COM INC | COM | 023135106 | 299,828 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 396,626 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
APPLE INC | COM | 037833100 | 1,689,562 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 626,995 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,620 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BLACKROCK INC | COM | 09247X101 | 39,625,411 | 57,333 | SH | SOLE | 0 | 0 | 57,333 | ||
BROADCOM INC | COM | 11135F101 | 634,091 | 731 | SH | SOLE | 0 | 0 | 731 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 205,727 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CHEVRON CORP NEW | COM | 166764100 | 358,758 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 46,406 | 33,873 | SH | SOLE | 0 | 0 | 33,873 | ||
COCA COLA CO | COM | 191216100 | 1,096,004 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 767,164 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 591,880 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
CONCENTRIX CORP | COM | 20602D101 | 29,039,374 | 359,621 | SH | SOLE | 0 | 0 | 359,621 | ||
CONOCOPHILLIPS | COM | 20825C104 | 569,855 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
COPART INC | COM | 217204106 | 65,941,273 | 722,961 | SH | SOLE | 0 | 0 | 722,961 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 269,190 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INC | COM | 22822V101 | 401,183 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
CUMMINS INC | COM | 231021106 | 422,901 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
D R HORTON INC | COM | 23331A109 | 43,220,616 | 355,170 | SH | SOLE | 0 | 0 | 355,170 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,748,734 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,764,804 | 432,151 | SH | SOLE | 0 | 0 | 432,151 | ||
ESSENT GROUP LTD | COM | G3198U102 | 433,134 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,475,614 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,720,505 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
FACTSET RESH SYS INC | COM | 303075105 | 566,118 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
FASTENAL CO | COM | 311900104 | 53,288,073 | 903,341 | SH | SOLE | 0 | 0 | 903,341 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54,817,543 | 218,327 | SH | SOLE | 0 | 0 | 218,327 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,182,100 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
HOME DEPOT INC | COM | 437076102 | 240,746 | 775 | SH | SOLE | 0 | 0 | 775 | ||
IAC INC | COM NEW | 44891N208 | 793,478 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 965,444 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 241,434 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 216,699 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 512,567 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 298,496 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,734,294 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512,615 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 228,554 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 488,599 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
MCDONALDS CORP | COM | 580135101 | 3,655,523 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,499,621 | 1,013,197 | SH | SOLE | 0 | 0 | 1,013,197 | ||
MICROSOFT CORP | COM | 594918104 | 62,831,110 | 184,504 | SH | SOLE | 0 | 0 | 184,504 | ||
NICE LTD | SPONSORED ADR | 653656108 | 31,748,549 | 153,746 | SH | SOLE | 0 | 0 | 153,746 | ||
NORTHERN TR CORP | COM | 665859104 | 889,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,022,372 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
PAYCHEX INC | COM | 704326107 | 201,366 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,439,233 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
PFIZER INC | COM | 717081103 | 457,033 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 408,637 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 553,155 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 928,042 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 11,878 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 234,343 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,644,400 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 50,178,448 | 125,168 | SH | SOLE | 0 | 0 | 125,168 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,859,525 | 685,595 | SH | SOLE | 0 | 0 | 685,595 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 479,509 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
SMUCKER J M CO | COM NEW | 832696405 | 311,584 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 254,035 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
STRYKER CORPORATION | COM | 863667101 | 652,893 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,908,021 | 85,112 | SH | SOLE | 0 | 0 | 85,112 | ||
VAIL RESORTS INC | COM | 91879Q109 | 611,525 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 220,800 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,426 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,315 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,090,007 | 162,229 | SH | SOLE | 0 | 0 | 162,229 | ||
VISA INC | COM CL A | 92826C839 | 66,245,049 | 278,950 | SH | SOLE | 0 | 0 | 278,950 | ||
VMWARE INC | CL A COM | 928563402 | 535,245 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
WALMART INC | COM | 931142103 | 432,402 | 2,751 | SH | SOLE | 0 | 0 | 2,751 |