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 |
3M CO | COM | 88579Y101 | 273 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ABBOTT LABS | COM | 002824100 | 874 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,243 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
AFLAC INC | COM | 001055102 | 213 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
AIR LEASE CORP | CL A | 00912X302 | 44,406 | 934,472 | SH | SOLE | 0 | 0 | 934,472 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 564 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,681 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
AMGEN INC | COM | 031162100 | 289 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ANSYS INC | COM | 03662Q105 | 360 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 881 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 795 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
BLACKROCK INC | COM | 09247X101 | 29,543 | 58,768 | SH | SOLE | 0 | 0 | 58,768 | ||
BOOKING HLDGS INC | COM | 09857L108 | 39,938 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
COCA COLA CO | COM | 191216100 | 1,107 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 686 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,303 | 740,567 | SH | SOLE | 0 | 0 | 740,567 | ||
CONOCOPHILLIPS | COM | 20825C104 | 358 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35,288 | 243,985 | SH | SOLE | 0 | 0 | 243,985 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 39,079 | 250,539 | SH | SOLE | 0 | 0 | 250,539 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,310 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,498 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
FASTENAL CO | COM | 311900104 | 41,188 | 1,114,685 | SH | SOLE | 0 | 0 | 1,114,685 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 259 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
GENTEX CORP | COM | 371901109 | 34,197 | 1,180,023 | SH | SOLE | 0 | 0 | 1,180,023 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,757 | 473,327 | SH | SOLE | 0 | 0 | 473,327 | ||
IAA INC | COM | 449253103 | 27,448 | 583,254 | SH | SOLE | 0 | 0 | 583,254 | ||
INSPERITY INC | COM | 45778Q107 | 30,116 | 350,019 | SH | SOLE | 0 | 0 | 350,019 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 255 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 219 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,996 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 592 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,927 | 409,675 | SH | SOLE | 0 | 0 | 409,675 | ||
MCDONALDS CORP | COM | 580135101 | 2,571 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
NEOGEN CORP | COM | 640491106 | 734 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
NICE LTD | SPONSORED ADR | 653656108 | 29,683 | 191,315 | SH | SOLE | 0 | 0 | 191,315 | ||
NORTHERN TR CORP | COM | 665859104 | 1,275 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,772 | 42,833 | SH | SOLE | 0 | 0 | 42,833 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,516 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 889 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,891 | 109,790 | SH | SOLE | 0 | 0 | 109,790 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,366 | 151,498 | SH | SOLE | 0 | 0 | 151,498 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 396 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,966 | 314,083 | SH | SOLE | 0 | 0 | 314,083 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 895 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
STRYKER CORP | COM | 863667101 | 620 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 37,585 | 803,092 | SH | SOLE | 0 | 0 | 803,092 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VISA INC | COM CL A | 92826C839 | 56,605 | 301,252 | SH | SOLE | 0 | 0 | 301,252 | ||
WATERS CORP | COM | 941848103 | 1,355 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 218 | 6,474 | SH | SOLE | 0 | 0 | 6,474 |