The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE INC | COM | 00724F101 | 3,048 | 9,243 | SH | SOLE | 4,110 | 0 | 5,133 | ||
| AIR LEASE CORP | CL A | 00912X302 | 5,128 | 107,913 | SH | SOLE | 32,230 | 0 | 75,683 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,782 | 3,570 | SH | SOLE | 1,586 | 0 | 1,984 | ||
| AMAZON COM INC | COM | 023135106 | 8,038 | 4,350 | SH | SOLE | 2,240 | 0 | 2,110 | ||
| APPLE INC | COM | 037833100 | 3,759 | 12,801 | SH | SOLE | 6,020 | 0 | 6,781 | ||
| AT&T INC | COM | 00206R102 | 365 | 9,329 | SH | SOLE | 6,350 | 0 | 2,979 | ||
| BANK AMER CORP | COM | 060505104 | 5,719 | 162,391 | SH | SOLE | 77,140 | 0 | 85,251 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,421 | 15,104 | SH | SOLE | 3,435 | 0 | 11,669 | ||
| CHEVRON CORP NEW | COM | 166764100 | 679 | 5,631 | SH | SOLE | 5,200 | 0 | 431 | ||
| CISCO SYS INC | COM | 17275R102 | 352 | 7,337 | SH | SOLE | 6,370 | 0 | 967 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,158 | 20,950 | SH | SOLE | 8,400 | 0 | 12,550 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 5,162 | 35,692 | SH | SOLE | 13,040 | 0 | 22,652 | ||
| ECOLAB INC | COM | 278865100 | 4,497 | 23,302 | SH | SOLE | 9,465 | 0 | 13,837 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,988 | 63,937 | SH | SOLE | 28,550 | 0 | 35,387 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 996 | 14,276 | SH | SOLE | 14,190 | 0 | 86 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 814 | 13,953 | SH | SOLE | 12,220 | 0 | 1,733 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,419 | 9,263 | SH | SOLE | 4,285 | 0 | 4,978 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 904 | 1,530 | SH | SOLE | 580 | 0 | 950 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 958 | 6,875 | SH | SOLE | 5,800 | 0 | 1,075 | ||
| MASTERCARD INC | CL A | 57636Q104 | 6,076 | 20,348 | SH | SOLE | 8,515 | 0 | 11,833 | ||
| MICROSOFT CORP | COM | 594918104 | 7,240 | 45,912 | SH | SOLE | 16,770 | 0 | 29,142 | ||
| OLD REP INTL CORP | COM | 680223104 | 339 | 15,151 | SH | SOLE | 13,640 | 0 | 1,511 | ||
| PAYPAL HLDGS INC | CALL | 70450Y903 | 4,924 | 45,524 | SH | SOLE | 18,555 | 0 | 26,969 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 589 | 4,713 | SH | SOLE | 4,400 | 0 | 313 | ||
| ROLLINS INC | COM | 775711104 | 1,029 | 31,023 | SH | SOLE | 7,500 | 0 | 23,523 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,572 | 13,083 | SH | SOLE | 4,520 | 0 | 8,563 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,934 | 18,040 | SH | SOLE | 8,000 | 0 | 10,040 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,703 | 42,370 | SH | SOLE | 40,500 | 0 | 1,870 | ||
| SIMON PPTY GROUP INC NEW | CALL | 828806909 | 625 | 4,198 | SH | SOLE | 3,490 | 0 | 708 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 862 | 19,104 | SH | SOLE | 16,230 | 0 | 2,874 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 635 | 5,428 | SH | SOLE | 4,800 | 0 | 628 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 551 | 8,979 | SH | SOLE | 7,400 | 0 | 1,579 | ||
| VISA INC | COM CL A | 92826C839 | 7,345 | 39,092 | SH | SOLE | 17,241 | 0 | 21,851 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,581 | 22,648 | SH | SOLE | 13,200 | 0 | 9,448 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,135 | 21,103 | SH | SOLE | 20,000 | 0 | 1,103 | ||
| WORKDAY INC | CL A | 98138H101 | 1,576 | 9,584 | SH | SOLE | 4,200 | 0 | 5,384 | ||
| ZOETIS INC | CL A | 98978V103 | 3,566 | 26,943 | SH | SOLE | 13,055 | 0 | 13,888 | ||