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 | 21,616 | 444,685 | SH | SOLE | 0 | 0 | 444,685 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 408 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AFLAC INC | COM | 001055102 | 229 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
AIR LEASE CORP | CL A | 00912X302 | 27,894 | 746,621 | SH | SOLE | 0 | 0 | 746,621 | ||
AMGEN INC | COM | 031162100 | 1,318 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 35 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 23,525 | 425,707 | SH | SOLE | 0 | 0 | 425,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BIOGEN INC | COM | 09062X103 | 18,006 | 66,356 | SH | SOLE | 0 | 0 | 66,356 | ||
BIOVERATIV INC | COM | 09075E100 | 19,111 | 317,620 | SH | SOLE | 0 | 0 | 317,620 | ||
COCA COLA CO | COM | 191216100 | 897 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,601 | 445,805 | SH | SOLE | 0 | 0 | 445,805 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 879 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 294 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,018 | 263,813 | SH | SOLE | 0 | 0 | 263,813 | ||
EXXON MOBIL CORP | COM | 30231G102 | 405 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,641 | 64,034 | SH | SOLE | 0 | 0 | 64,034 | ||
FASTENAL CO | COM | 311900104 | 24,974 | 573,727 | SH | SOLE | 0 | 0 | 573,727 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 10,888 | 393,069 | SH | SOLE | 0 | 0 | 393,069 | ||
GENTEX CORP | COM | 371901109 | 22,246 | 1,172,702 | SH | SOLE | 0 | 0 | 1,172,702 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,665 | 376,731 | SH | SOLE | 0 | 0 | 376,731 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 25,125 | 173,158 | SH | SOLE | 0 | 0 | 173,158 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,080 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 1,179 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,444 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 562 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 536 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
MCDONALDS CORP | COM | 580135101 | 1,838 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEOGEN CORP | COM | 640491106 | 583 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 452 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
NORTHERN TR CORP | COM | 665859104 | 1,167 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,781 | 58,432 | SH | SOLE | 0 | 0 | 58,432 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,904 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 326 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 34,311 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,722 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
REALTY INCOME CORP | COM | 756109104 | 999 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
ROCKWELL MED INC | COM | 774374102 | 215 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,264 | 130,714 | SH | SOLE | 0 | 0 | 130,714 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,760 | 169,603 | SH | SOLE | 0 | 0 | 169,603 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,023 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26,659 | 185,736 | SH | SOLE | 0 | 0 | 185,736 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,104 | 292,907 | SH | SOLE | 0 | 0 | 292,907 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,222 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,613 | 343,355 | SH | SOLE | 0 | 0 | 343,355 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VISA INC | COM CL A | 92826C839 | 38,915 | 414,963 | SH | SOLE | 0 | 0 | 414,963 | ||
WABTEC CORP | COM | 929740108 | 28,382 | 310,189 | SH | SOLE | 0 | 0 | 310,189 | ||
WATERS CORP | COM | 941848103 | 2,298 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |