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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,293 | 23,421 | SH | SOLE | 8,000 | 0 | 15,421 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,351 | 8,872 | SH | SOLE | 4,110 | 0 | 4,762 | ||
| AIR LEASE CORP | CL A | 00912X302 | 3,265 | 110,978 | SH | SOLE | 32,230 | 0 | 78,748 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,631 | 3,842 | SH | SOLE | 1,586 | 0 | 2,256 | ||
| AMAZON COM INC | COM | 023135106 | 11,915 | 3,784 | SH | SOLE | 1,800 | 0 | 1,984 | ||
| APPLE INC | COM | 037833100 | 5,827 | 50,311 | SH | SOLE | 24,080 | 0 | 26,231 | ||
| AT&T INC | COM | 00206R102 | 806 | 28,272 | SH | SOLE | 23,350 | 0 | 4,922 | ||
| CHEVRON CORP NEW | COM | 166764100 | 454 | 6,302 | SH | SOLE | 5,200 | 0 | 1,102 | ||
| COCA COLA CO | COM | 191216100 | 592 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,460 | 21,014 | SH | SOLE | 8,400 | 0 | 12,614 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,628 | 37,296 | SH | SOLE | 13,040 | 0 | 24,256 | ||
| ECOLAB INC | COM | 278865100 | 5,195 | 25,996 | SH | SOLE | 9,465 | 0 | 16,531 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,803 | 30,964 | SH | SOLE | 10,450 | 0 | 20,514 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 490 | 14,276 | SH | SOLE | 14,190 | 0 | 86 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,473 | 37,176 | SH | SOLE | 14,000 | 0 | 23,176 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,383 | 27,155 | SH | SOLE | 24,220 | 0 | 2,935 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 379 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 3,486 | 8,868 | SH | SOLE | 4,285 | 0 | 4,583 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,437 | 2,025 | SH | SOLE | 580 | 0 | 1,445 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,253 | 13,015 | SH | SOLE | 11,400 | 0 | 1,615 | ||
| M & T BK CORP | COM | 55261F104 | 462 | 5,022 | SH | SOLE | 5,000 | 0 | 22 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,917 | 20,455 | SH | SOLE | 8,515 | 0 | 11,940 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,178 | 2,012 | SH | SOLE | 815 | 0 | 1,197 | ||
| MERCK & CO. INC | COM | 58933Y105 | 688 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,072 | 43,131 | SH | SOLE | 16,770 | 0 | 26,361 | ||
| OLD REP INTL CORP | COM | 680223104 | 223 | 15,151 | SH | SOLE | 13,640 | 0 | 1,511 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,693 | 44,121 | SH | SOLE | 18,555 | 0 | 25,566 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 700 | 5,039 | SH | SOLE | 4,400 | 0 | 639 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,133 | 14,236 | SH | SOLE | 4,520 | 0 | 9,716 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,860 | 19,337 | SH | SOLE | 8,000 | 0 | 11,337 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 693 | 44,520 | SH | SOLE | 40,500 | 0 | 4,020 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 272 | 4,198 | SH | SOLE | 3,490 | 0 | 708 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,158 | 24,957 | SH | SOLE | 15,100 | 0 | 9,857 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,778 | 29,892 | SH | SOLE | 26,500 | 0 | 3,392 | ||
| VISA INC | COM CL A | 92826C839 | 7,571 | 37,861 | SH | SOLE | 17,241 | 0 | 20,620 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,898 | 25,610 | SH | SOLE | 13,200 | 0 | 12,410 | ||
| WORKDAY INC | CL A | 98138H101 | 2,344 | 10,894 | SH | SOLE | 4,200 | 0 | 6,694 | ||
| ZOETIS INC | CL A | 98978V103 | 4,567 | 27,616 | SH | SOLE | 13,055 | 0 | 14,561 | ||