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 | 385 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
ABBVIE INC | COM | 00287Y109 | 267 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AFLAC INC | COM | 001055102 | 249 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
AIR LEASE CORP | CL A | 00912X302 | 18,502 | 690,906 | SH | SOLE | 0 | 0 | 690,906 | ||
AMGEN INC | COM | 031162100 | 1,164 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,434 | 482,957 | SH | SOLE | 0 | 0 | 482,957 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BIOGEN INC | COM | 09062X103 | 15,982 | 66,090 | SH | SOLE | 0 | 0 | 66,090 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 10,151 | 303,110 | SH | SOLE | 0 | 0 | 303,110 | ||
CARMAX INC | COM | 143130102 | 19,517 | 398,053 | SH | SOLE | 0 | 0 | 398,053 | ||
COCA COLA CO | COM | 191216100 | 907 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,975 | 418,843 | SH | SOLE | 0 | 0 | 418,843 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 868 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
EXXON MOBIL CORP | COM | 30231G102 | 470 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
FACTSET RESH SYS INC | COM | 303075105 | 21,113 | 130,798 | SH | SOLE | 0 | 0 | 130,798 | ||
FASTENAL CO | COM | 311900104 | 24,957 | 562,223 | SH | SOLE | 0 | 0 | 562,223 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,645 | 393,069 | SH | SOLE | 0 | 0 | 393,069 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,221 | 326,313 | SH | SOLE | 0 | 0 | 326,313 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 18,349 | 229,364 | SH | SOLE | 0 | 0 | 229,364 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,123 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,295 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 650 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 518 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
MCDONALDS CORP | COM | 580135101 | 1,444 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MEDIVATION INC | COM | 58501N101 | 18,244 | 302,557 | SH | SOLE | 0 | 0 | 302,557 | ||
NEOGEN CORP | COM | 640491106 | 475 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 316 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
NORTHERN TR CORP | COM | 665859104 | 795 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,499 | 79,304 | SH | SOLE | 0 | 0 | 79,304 | ||
OPKO HEALTH INC | COM | 68375N103 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,313 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 422 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,611 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 24,124 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,644 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
REALTY INCOME CORP | COM | 756109104 | 831 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
ROCKWELL MED INC | COM | 774374102 | 205 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,254 | 142,203 | SH | SOLE | 0 | 0 | 142,203 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,683 | 117,791 | SH | SOLE | 0 | 0 | 117,791 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22,549 | 180,506 | SH | SOLE | 0 | 0 | 180,506 | ||
SKECHERS U S A INC | CL A | 830566105 | 13,717 | 461,529 | SH | SOLE | 0 | 0 | 461,529 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,241 | 272,455 | SH | SOLE | 0 | 0 | 272,455 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,383 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26,472 | 290,325 | SH | SOLE | 0 | 0 | 290,325 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VISA INC | COM CL A | 92826C839 | 30,733 | 414,365 | SH | SOLE | 0 | 0 | 414,365 | ||
WABTEC CORP | COM | 929740108 | 20,137 | 286,728 | SH | SOLE | 0 | 0 | 286,728 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WATERS CORP | COM | 941848103 | 1,758 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 11,480 | 420,046 | SH | SOLE | 0 | 0 | 420,046 |