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 |
ABBOTT LABS | COM | 002824100 | 525 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 345 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AFLAC INC | COM | 001055102 | 338 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
AIR LEASE CORP | CL A | 00912X302 | 21,183 | 632,713 | SH | SOLE | 0 | 0 | 632,713 | ||
AMGEN INC | COM | 031162100 | 1,242 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
BIOGEN INC | COM | 09062X103 | 18,962 | 61,895 | SH | SOLE | 0 | 0 | 61,895 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 10,274 | 232,389 | SH | SOLE | 0 | 0 | 232,389 | ||
CARMAX INC | COM | 143130102 | 21,679 | 401,693 | SH | SOLE | 0 | 0 | 401,693 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 214 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
COCA COLA CO | COM | 191216100 | 859 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,557 | 392,490 | SH | SOLE | 0 | 0 | 392,490 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 790 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 312 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
EBAY INC | COM | 278642103 | 989 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
EMERSON ELEC CO | COM | 291011104 | 237 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 555 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,149 | 123,938 | SH | SOLE | 0 | 0 | 123,938 | ||
FASTENAL CO | COM | 311900104 | 23,076 | 565,308 | SH | SOLE | 0 | 0 | 565,308 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,103 | 393,069 | SH | SOLE | 0 | 0 | 393,069 | ||
FISERV INC | COM | 337738108 | 216 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
FRANKLIN RES INC | COM | 354613101 | 1,604 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33,696 | 332,993 | SH | SOLE | 0 | 0 | 332,993 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 19,617 | 220,019 | SH | SOLE | 0 | 0 | 220,019 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 943 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,400 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 511 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 439 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 387 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
MCDONALDS CORP | COM | 580135101 | 1,418 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEOGEN CORP | COM | 640491106 | 477 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 314 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
NORTHERN TR CORP | COM | 665859104 | 865 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,969 | 110,366 | SH | SOLE | 0 | 0 | 110,366 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,303 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 347 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 20,863 | 89,925 | SH | SOLE | 0 | 0 | 89,925 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,892 | 110,393 | SH | SOLE | 0 | 0 | 110,393 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 24,618 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,480 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
REALTY INCOME CORP | COM | 756109104 | 654 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
ROCKWELL MED INC | COM | 774374102 | 257 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,817 | 157,104 | SH | SOLE | 0 | 0 | 157,104 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,900 | 131,218 | SH | SOLE | 0 | 0 | 131,218 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27,634 | 180,177 | SH | SOLE | 0 | 0 | 180,177 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,055 | 195,953 | SH | SOLE | 0 | 0 | 195,953 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,788 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 29,157 | 341,021 | SH | SOLE | 0 | 0 | 341,021 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 13,067 | 412,340 | SH | SOLE | 0 | 0 | 412,340 | ||
VARIAN MED SYS INC | COM | 92220P105 | 856 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VISA INC | COM CL A | 92826C839 | 37,188 | 479,538 | SH | SOLE | 0 | 0 | 479,538 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 307 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WATERS CORP | COM | 941848103 | 1,898 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 9,576 | 335,650 | SH | SOLE | 0 | 0 | 335,650 |