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 |
|
||||||||||||||||
| 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 | 6,232 | 23,859 | SH | SOLE | 8,000 | 0 | 15,859 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,697 | 9,391 | SH | SOLE | 4,110 | 0 | 5,281 | ||
| AIR LEASE CORP | CL A | 00912X302 | 5,533 | 124,562 | SH | SOLE | 32,230 | 0 | 92,332 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,798 | 3,879 | SH | SOLE | 1,586 | 0 | 2,293 | ||
| AMAZON COM INC | COM | 023135106 | 12,565 | 3,858 | SH | SOLE | 1,800 | 0 | 2,058 | ||
| APPLE INC | COM | 037833100 | 6,719 | 50,637 | SH | SOLE | 24,080 | 0 | 26,557 | ||
| AT&T INC | COM | 00206R102 | 824 | 28,667 | SH | SOLE | 23,350 | 0 | 5,317 | ||
| CHEVRON CORP NEW | COM | 166764100 | 532 | 6,302 | SH | SOLE | 5,200 | 0 | 1,102 | ||
| COCA COLA CO | COM | 191216100 | 658 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,971 | 21,155 | SH | SOLE | 8,400 | 0 | 12,755 | ||
| DISNEY WALT CO | COM | 254687106 | 6,757 | 37,296 | SH | SOLE | 13,040 | 0 | 24,256 | ||
| ECOLAB INC | COM | 278865100 | 5,639 | 26,061 | SH | SOLE | 9,465 | 0 | 16,596 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,977 | 31,301 | SH | SOLE | 10,450 | 0 | 20,851 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 588 | 14,276 | SH | SOLE | 14,190 | 0 | 86 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,764 | 40,747 | SH | SOLE | 14,000 | 0 | 26,747 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,418 | 27,457 | SH | SOLE | 24,220 | 0 | 3,237 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 350 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,433 | 8,868 | SH | SOLE | 4,285 | 0 | 4,583 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,657 | 2,025 | SH | SOLE | 580 | 0 | 1,445 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,626 | 12,799 | SH | SOLE | 11,400 | 0 | 1,399 | ||
| M & T BK CORP | COM | 55261F104 | 656 | 5,155 | SH | SOLE | 5,000 | 0 | 155 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,576 | 21,224 | SH | SOLE | 8,515 | 0 | 12,709 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,455 | 4,450 | SH | SOLE | 1,795 | 0 | 2,655 | ||
| MERCK & CO. INC | COM | 58933Y105 | 762 | 9,314 | SH | SOLE | 8,300 | 0 | 1,014 | ||
| MICROSOFT CORP | COM | 594918104 | 9,848 | 44,275 | SH | SOLE | 16,770 | 0 | 27,505 | ||
| OLD REP INTL CORP | COM | 680223104 | 299 | 15,151 | SH | SOLE | 13,640 | 0 | 1,511 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,607 | 45,289 | SH | SOLE | 18,555 | 0 | 26,734 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 701 | 5,039 | SH | SOLE | 4,400 | 0 | 639 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,714 | 14,339 | SH | SOLE | 4,520 | 0 | 9,819 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,450 | 19,996 | SH | SOLE | 8,000 | 0 | 11,996 | ||
| SIMON PPTY GROUP INC NEW | CALL | 828806909 | 358 | 4,198 | SH | SOLE | 3,490 | 0 | 708 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,302 | 25,545 | SH | SOLE | 15,100 | 0 | 10,445 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,766 | 30,057 | SH | SOLE | 26,500 | 0 | 3,557 | ||
| VISA INC | COM CL A | 92826C839 | 8,534 | 39,017 | SH | SOLE | 17,241 | 0 | 21,776 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,286 | 27,861 | SH | SOLE | 13,200 | 0 | 14,661 | ||
| ZOETIS INC | CL A | 98978V103 | 4,707 | 28,442 | SH | SOLE | 13,055 | 0 | 15,387 | ||