The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
GILEAD SCIENCES INC COM 375558103 462 6,000 SH   SOLE   6,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,304 27,155 SH   SOLE   24,220 0 2,935
MICROSOFT CORP COM 594918104 8,768 43,088 SH   SOLE   16,770 0 26,318
EXPEDITORS INTL WASH INC COM 302130109 2,340 30,771 SH   SOLE   10,450 0 20,321
M & T BK CORP COM 55261F104 520 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 638 14,276 SH   SOLE   14,190 0 86
WELLS FARGO CO NEW COM 949746101 610 23,839 SH   SOLE   20,000 0 3,839
JPMORGAN CHASE & CO COM 46625H100 1,224 13,015 SH   SOLE   11,400 0 1,615
OLD REP INTL CORP COM 680223104 247 15,151 SH   SOLE   13,640 0 1,511
ADOBE INC COM 00724F101 3,857 8,860 SH   SOLE   4,110 0 4,750
ZOETIS INC CL A 98978V103 3,722 27,163 SH   SOLE   13,055 0 14,108
SALESFORCE COM INC COM 79466L302 3,611 19,274 SH   SOLE   8,000 0 11,274
DISNEY WALT CO COM DISNEY 254687106 4,124 36,985 SH   SOLE   13,040 0 23,945
ECOLAB INC COM 278865100 5,130 25,786 SH   SOLE   9,465 0 16,321
AT&T INC COM 00206R102 855 28,272 SH   SOLE   23,350 0 4,922
COSTCO WHSL CORP NEW COM 22160K105 6,105 20,133 SH   SOLE   8,400 0 11,733
FIDELITY NATL INFORMATION SV COM 31620M106 4,793 35,742 SH   SOLE   14,000 0 21,742
INTUITIVE SURGICAL INC COM NEW 46120E602 840 1,474 SH   SOLE   580 0 894
MASTERCARD INCORPORATED CL A 57636Q104 5,903 19,963 SH   SOLE   8,515 0 11,448
COCA COLA CO COM 191216100 536 12,000 SH   SOLE   12,000 0 0
WORKDAY INC CL A 98138H101 2,029 10,832 SH   SOLE   4,200 0 6,632
BK OF AMERICA CORP COM 060505104 3,023 127,281 SH   SOLE   37,140 0 90,141
ALPHABET INC CAP STK CL A 02079K305 5,149 3,631 SH   SOLE   1,586 0 2,045
S&P GLOBAL INC COM 78409V104 4,690 14,234 SH   SOLE   4,520 0 9,714
IDEXX LABS INC COM 45168D104 2,922 8,851 SH   SOLE   4,285 0 4,566
UNITED PARCEL SERVICE INC CL B 911312106 1,878 16,889 SH   SOLE   15,100 0 1,789
SIMON PPTY GROUP INC NEW COM 828806109 287 4,198 SH   SOLE   3,490 0 708
CHEVRON CORP NEW COM 166764100 562 6,302 SH   SOLE   5,200 0 1,102
PAYPAL HLDGS INC COM 70450Y103 7,660 43,967 SH   SOLE   18,555 0 25,412
PROCTER AND GAMBLE CO COM 742718109 603 5,039 SH   SOLE   4,400 0 639
ROLLINS INC COM 775711104 1,220 28,783 SH   SOLE   7,500 0 21,283
WASTE MGMT INC DEL COM 94106L109 2,643 24,956 SH   SOLE   13,200 0 11,756
SCHLUMBERGER LTD COM 806857108 819 44,520 SH   SOLE   40,500 0 4,020
VERIZON COMMUNICATIONS INC COM 92343V104 1,637 29,697 SH   SOLE   26,500 0 3,197
AIR LEASE CORP CL A 00912X302 2,772 94,643 SH   SOLE   32,230 0 62,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,012 23,340 SH   SOLE   8,000 0 15,340
VISA INC COM CL A 92826C839 7,205 37,300 SH   SOLE   17,241 0 20,059
APPLE INC COM 037833100 4,530 12,417 SH   SOLE   6,020 0 6,397
CISCO SYS INC COM 17275R102 342 7,337 SH   SOLE   6,370 0 967
AMAZON COM INC COM 023135106 11,623 4,213 SH   SOLE   2,240 0 1,973