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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,641,023 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | |||
ABBVIE INC | COM | 00287Y109 | 783,576 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
AIR LEASE CORP | CL A | 00912X302 | 60,293,027 | 1,172,104 | SH | SOLE | 0 | 0 | 1,172,104 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 49,846,135 | 152,007 | SH | SOLE | 0 | 0 | 152,007 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,253,474 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,298,115 | 435,427 | SH | SOLE | 0 | 0 | 435,427 | |||
AMAZON COM INC | COM | 023135106 | 414,874 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 325,418 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
APPLE INC | COM | 037833100 | 1,238,451 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 913,112 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | |||
BALL CORP | COM | 058498106 | 683,367 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391,084 | 930 | SH | SOLE | 0 | 0 | 930 | |||
BLACKROCK INC | COM | 09247X101 | 48,439,194 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 47,057,406 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | |||
BROADCOM INC | COM | 11135F101 | 621,617 | 469 | SH | SOLE | 0 | 0 | 469 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,027,676 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 56,220 | 34,073 | SH | SOLE | 0 | 0 | 34,073 | |||
CNH INDL N V | SHS | N20944109 | 722,585 | 55,755 | SH | SOLE | 0 | 0 | 55,755 | |||
COCA COLA CO | COM | 191216100 | 1,113,476 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 896,718 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | |||
COMCAST CORP NEW | CL A | 20030N101 | 793,955 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | |||
CONCENTRIX CORP | COM | 20602D101 | 571,148 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
CONOCOPHILLIPS | COM | 20825C104 | 700,040 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
COPART INC | COM | 217204106 | 77,938,426 | 1,345,622 | SH | SOLE | 0 | 0 | 1,345,622 | |||
CORPAY INC | COM SHS | 219948106 | 66,821,125 | 216,572 | SH | SOLE | 0 | 0 | 216,572 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COTERRA ENERGY INC | COM | 127097103 | 724,183 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | |||
CROWN CASTLE INC | COM | 22822V101 | 545,025 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
CUMMINS INC | COM | 231021106 | 295,534 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
D R HORTON INC | COM | 23331A109 | 52,616,124 | 319,758 | SH | SOLE | 0 | 0 | 319,758 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,728,365 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 580,448 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,320,215 | 453,330 | SH | SOLE | 0 | 0 | 453,330 | |||
ESSENT GROUP LTD | COM | G3198U102 | 816,180 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,808,216 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,850,425 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | |||
FACTSET RESH SYS INC | COM | 303075105 | 497,557 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
FASTENAL CO | COM | 311900104 | 67,739,554 | 878,138 | SH | SOLE | 0 | 0 | 878,138 | |||
FORD MTR CO DEL | COM | 345370860 | 186,783 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,025,500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 279,512 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
HOME DEPOT INC | COM | 437076102 | 297,290 | 775 | SH | SOLE | 0 | 0 | 775 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,668,501 | 303,198 | SH | SOLE | 0 | 0 | 303,198 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 303,616 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,730,274 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 359,340 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
JOHNSON & JOHNSON | COM | 478160104 | 418,729 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 242,044 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
MCDONALDS CORP | COM | 580135101 | 3,122,596 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 48,068,712 | 1,018,189 | SH | SOLE | 0 | 0 | 1,018,189 | |||
MICROSOFT CORP | COM | 594918104 | 74,619,318 | 177,361 | SH | SOLE | 0 | 0 | 177,361 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 736,367 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
NICE LTD | SPONSORED ADR | 653656108 | 47,470,109 | 182,143 | SH | SOLE | 0 | 0 | 182,143 | |||
NORTHERN TR CORP | COM | 665859104 | 1,067,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 587,314 | 650 | SH | SOLE | 0 | 0 | 650 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,705,348 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | |||
PAYCHEX INC | COM | 704326107 | 221,040 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,448,190 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 750,052 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,950 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 14,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,084,620 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,544,657 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 47,449,615 | 655,925 | SH | SOLE | 0 | 0 | 655,925 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 751,416 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 259,207 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
STRYKER CORPORATION | COM | 863667101 | 765,842 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
TIMKEN CO | COM | 887389104 | 30,428,875 | 348,037 | SH | SOLE | 0 | 0 | 348,037 | |||
TRUIST FINL CORP | COM | 89832Q109 | 573,786 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,552,743 | 88,039 | SH | SOLE | 0 | 0 | 88,039 | |||
VAIL RESORTS INC | COM | 91879Q109 | 916,054 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245,865 | 946 | SH | SOLE | 0 | 0 | 946 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,933,851 | 160,125 | SH | SOLE | 0 | 0 | 160,125 | |||
VISA INC | COM CL A | 92826C839 | 75,424,844 | 270,262 | SH | SOLE | 0 | 0 | 270,262 |