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 | 895 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
AIR LEASE CORP | CL A | 00912X302 | 52,662 | 1,179,442 | SH | SOLE | 0 | 0 | 1,179,442 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,740 | 93,440 | SH | SOLE | 0 | 0 | 93,440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,179 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69,853 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
AMAZON COM INC | COM | 023135106 | 414 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 302 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
APPLE INC | COM | 037833100 | 1,065 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
AT&T INC | COM | 00206R102 | 229 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288 | 815 | SH | SOLE | 0 | 0 | 815 | ||
BLACKROCK INC | COM | 09247X101 | 41,442 | 54,232 | SH | SOLE | 0 | 0 | 54,232 | ||
CARGURUS INC | COM CL A | 141788109 | 44,837 | 1,055,982 | SH | SOLE | 0 | 0 | 1,055,982 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 135 | 39,023 | SH | SOLE | 0 | 0 | 39,023 | ||
COCA COLA CO | COM | 191216100 | 1,240 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 755 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
CONCENTRIX CORP | COM | 20602D101 | 56,057 | 336,557 | SH | SOLE | 0 | 0 | 336,557 | ||
CONOCOPHILLIPS | COM | 20825C104 | 553 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
COPART INC | COM | 217204106 | 48,504 | 386,579 | SH | SOLE | 0 | 0 | 386,579 | ||
CUMMINS INC | COM | 231021106 | 399 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
D R HORTON INC | COM | 23331A109 | 36,937 | 495,730 | SH | SOLE | 0 | 0 | 495,730 | ||
DISNEY WALT CO | COM | 254687106 | 37,465 | 273,151 | SH | SOLE | 0 | 0 | 273,151 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,293 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,386 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,429 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,047 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
FASTENAL CO | COM | 311900104 | 56,271 | 947,323 | SH | SOLE | 0 | 0 | 947,323 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 48,019 | 192,799 | SH | SOLE | 0 | 0 | 192,799 | ||
GILEAD SCIENCES INC | COM | 375558103 | 832 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 28,867 | 287,861 | SH | SOLE | 0 | 0 | 287,861 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 987 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,542 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 224 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 538 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 336 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 331 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 40,198 | 297,057 | SH | SOLE | 0 | 0 | 297,057 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,545 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
MCDONALDS CORP | COM | 580135101 | 3,216 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
META PLATFORMS INC | CL A | 30303M102 | 224 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,235 | 1,030,888 | SH | SOLE | 0 | 0 | 1,030,888 | ||
MICROSOFT CORP | COM | 594918104 | 59,675 | 193,554 | SH | SOLE | 0 | 0 | 193,554 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 26,106 | 138,508 | SH | SOLE | 0 | 0 | 138,508 | ||
NICE LTD | SPONSORED ADR | 653656108 | 32,155 | 146,828 | SH | SOLE | 0 | 0 | 146,828 | ||
NORTHERN TR CORP | COM | 665859104 | 1,397 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 54 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,992 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | ||
PAYCHEX INC | COM | 704326107 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,000 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 357 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,087 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 57 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,597 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 54,555 | 133,002 | SH | SOLE | 0 | 0 | 133,002 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 462 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
STRYKER CORPORATION | COM | 863667101 | 321 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,641 | 109,106 | SH | SOLE | 0 | 0 | 109,106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 191 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 299 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,883 | 187,314 | SH | SOLE | 0 | 0 | 187,314 | ||
VISA INC | COM CL A | 92826C839 | 63,014 | 284,143 | SH | SOLE | 0 | 0 | 284,143 |