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 |
|
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 |
GILEAD SCIENCES INC | COM | 375558103 | 462 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,304 | 27,155 | SH | SOLE | 24,220 | 0 | 2,935 | ||
MICROSOFT CORP | COM | 594918104 | 8,768 | 43,088 | SH | SOLE | 16,770 | 0 | 26,318 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,340 | 30,771 | SH | SOLE | 10,450 | 0 | 20,321 | ||
M & T BK CORP | COM | 55261F104 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 638 | 14,276 | SH | SOLE | 14,190 | 0 | 86 | ||
WELLS FARGO CO NEW | COM | 949746101 | 610 | 23,839 | SH | SOLE | 20,000 | 0 | 3,839 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,224 | 13,015 | SH | SOLE | 11,400 | 0 | 1,615 | ||
OLD REP INTL CORP | COM | 680223104 | 247 | 15,151 | SH | SOLE | 13,640 | 0 | 1,511 | ||
ADOBE INC | COM | 00724F101 | 3,857 | 8,860 | SH | SOLE | 4,110 | 0 | 4,750 | ||
ZOETIS INC | CL A | 98978V103 | 3,722 | 27,163 | SH | SOLE | 13,055 | 0 | 14,108 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,611 | 19,274 | SH | SOLE | 8,000 | 0 | 11,274 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,124 | 36,985 | SH | SOLE | 13,040 | 0 | 23,945 | ||
ECOLAB INC | COM | 278865100 | 5,130 | 25,786 | SH | SOLE | 9,465 | 0 | 16,321 | ||
AT&T INC | COM | 00206R102 | 855 | 28,272 | SH | SOLE | 23,350 | 0 | 4,922 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,105 | 20,133 | SH | SOLE | 8,400 | 0 | 11,733 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,793 | 35,742 | SH | SOLE | 14,000 | 0 | 21,742 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 840 | 1,474 | SH | SOLE | 580 | 0 | 894 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,903 | 19,963 | SH | SOLE | 8,515 | 0 | 11,448 | ||
COCA COLA CO | COM | 191216100 | 536 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,029 | 10,832 | SH | SOLE | 4,200 | 0 | 6,632 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,023 | 127,281 | SH | SOLE | 37,140 | 0 | 90,141 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,149 | 3,631 | SH | SOLE | 1,586 | 0 | 2,045 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,690 | 14,234 | SH | SOLE | 4,520 | 0 | 9,714 | ||
IDEXX LABS INC | COM | 45168D104 | 2,922 | 8,851 | SH | SOLE | 4,285 | 0 | 4,566 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,878 | 16,889 | SH | SOLE | 15,100 | 0 | 1,789 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 287 | 4,198 | SH | SOLE | 3,490 | 0 | 708 | ||
CHEVRON CORP NEW | COM | 166764100 | 562 | 6,302 | SH | SOLE | 5,200 | 0 | 1,102 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,660 | 43,967 | SH | SOLE | 18,555 | 0 | 25,412 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 603 | 5,039 | SH | SOLE | 4,400 | 0 | 639 | ||
ROLLINS INC | COM | 775711104 | 1,220 | 28,783 | SH | SOLE | 7,500 | 0 | 21,283 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,643 | 24,956 | SH | SOLE | 13,200 | 0 | 11,756 | ||
SCHLUMBERGER LTD | COM | 806857108 | 819 | 44,520 | SH | SOLE | 40,500 | 0 | 4,020 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,637 | 29,697 | SH | SOLE | 26,500 | 0 | 3,197 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,772 | 94,643 | SH | SOLE | 32,230 | 0 | 62,413 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,012 | 23,340 | SH | SOLE | 8,000 | 0 | 15,340 | ||
VISA INC | COM CL A | 92826C839 | 7,205 | 37,300 | SH | SOLE | 17,241 | 0 | 20,059 | ||
APPLE INC | COM | 037833100 | 4,530 | 12,417 | SH | SOLE | 6,020 | 0 | 6,397 | ||
CISCO SYS INC | COM | 17275R102 | 342 | 7,337 | SH | SOLE | 6,370 | 0 | 967 | ||
AMAZON COM INC | COM | 023135106 | 11,623 | 4,213 | SH | SOLE | 2,240 | 0 | 1,973 |