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 | 26,302 | 492,917 | SH | SOLE | 0 | 0 | 492,917 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 450 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
AFLAC INC | COM | 001055102 | 240 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
AIR LEASE CORP | CL A | 00912X302 | 31,785 | 745,773 | SH | SOLE | 0 | 0 | 745,773 | ||
AMGEN INC | COM | 031162100 | 1,426 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 25,738 | 409,780 | SH | SOLE | 0 | 0 | 409,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 490 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
BIOGEN INC | COM | 09062X103 | 20,817 | 66,484 | SH | SOLE | 0 | 0 | 66,484 | ||
BIOVERATIV INC | COM | 09075E100 | 24,059 | 421,568 | SH | SOLE | 0 | 0 | 421,568 | ||
COCA COLA CO | COM | 191216100 | 900 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,322 | 445,579 | SH | SOLE | 0 | 0 | 445,579 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 864 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,768 | 268,575 | SH | SOLE | 0 | 0 | 268,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,934 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,290 | 62,683 | SH | SOLE | 0 | 0 | 62,683 | ||
FASTENAL CO | COM | 311900104 | 27,885 | 611,783 | SH | SOLE | 0 | 0 | 611,783 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 10,279 | 393,069 | SH | SOLE | 0 | 0 | 393,069 | ||
GENTEX CORP | COM | 371901109 | 25,672 | 1,296,551 | SH | SOLE | 0 | 0 | 1,296,551 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,873 | 381,058 | SH | SOLE | 0 | 0 | 381,058 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 30,412 | 164,337 | SH | SOLE | 0 | 0 | 164,337 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,131 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,489 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 998 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
JOHNSON & JOHNSON | COM | 478160104 | 543 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 560 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 231 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
MCDONALDS CORP | COM | 580135101 | 1,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEOGEN CORP | COM | 640491106 | 654 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 492 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
NORTHERN TR CORP | COM | 665859104 | 1,103 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,628 | 58,632 | SH | SOLE | 0 | 0 | 58,632 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,271 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 466 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 398 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 28,174 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,841 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
REALTY INCOME CORP | COM | 756109104 | 1,145 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
ROCKWELL MED INC | COM | 774374102 | 241 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,837 | 126,692 | SH | SOLE | 0 | 0 | 126,692 | ||
S&P GLOBAL INC | COM | 78409V104 | 27,370 | 175,104 | SH | SOLE | 0 | 0 | 175,104 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 850 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24,960 | 194,936 | SH | SOLE | 0 | 0 | 194,936 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,959 | 294,006 | SH | SOLE | 0 | 0 | 294,006 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,267 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,818 | 344,731 | SH | SOLE | 0 | 0 | 344,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 315 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VISA INC | COM CL A | 92826C839 | 42,396 | 402,848 | SH | SOLE | 0 | 0 | 402,848 | ||
WABTEC CORP | COM | 929740108 | 23,066 | 304,499 | SH | SOLE | 0 | 0 | 304,499 | ||
WATERS CORP | COM | 941848103 | 2,154 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |