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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,805 | 24,633 | SH | SOLE | 8,000 | 0 | 16,633 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,531 | 9,532 | SH | SOLE | 4,110 | 0 | 5,422 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,075 | 123,989 | SH | SOLE | 32,230 | 0 | 91,759 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,015 | 3,886 | SH | SOLE | 1,586 | 0 | 2,300 | ||
AMAZON COM INC | COM | 023135106 | 11,931 | 3,856 | SH | SOLE | 1,800 | 0 | 2,056 | ||
APPLE INC | COM | 037833100 | 6,422 | 52,573 | SH | SOLE | 24,080 | 0 | 28,493 | ||
AT&T INC | COM | 00206R102 | 868 | 28,667 | SH | SOLE | 23,350 | 0 | 5,317 | ||
CHEVRON CORP NEW | COM | 166764100 | 660 | 6,302 | SH | SOLE | 5,200 | 0 | 1,102 | ||
COCA COLA CO | COM | 191216100 | 634 | 12,034 | SH | SOLE | 12,000 | 0 | 34 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,638 | 21,670 | SH | SOLE | 8,400 | 0 | 13,270 | ||
DISNEY WALT CO | COM | 254687106 | 6,883 | 37,301 | SH | SOLE | 13,040 | 0 | 24,261 | ||
DOCUSIGN INC | COM | 256163106 | 311 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,532 | 25,843 | SH | SOLE | 9,465 | 0 | 16,378 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,535 | 32,826 | SH | SOLE | 10,450 | 0 | 22,376 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,780 | 41,106 | SH | SOLE | 14,000 | 0 | 27,106 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,555 | 27,457 | SH | SOLE | 24,220 | 0 | 3,237 | ||
GILEAD SCIENCES INC | COM | 375558103 | 388 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,326 | 8,841 | SH | SOLE | 4,285 | 0 | 4,556 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,496 | 2,025 | SH | SOLE | 580 | 0 | 1,445 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,927 | 12,658 | SH | SOLE | 11,400 | 0 | 1,258 | ||
M & T BK CORP | COM | 55261F104 | 782 | 5,155 | SH | SOLE | 5,000 | 0 | 155 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,599 | 21,342 | SH | SOLE | 8,515 | 0 | 12,827 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,570 | 4,463 | SH | SOLE | 1,795 | 0 | 2,668 | ||
MERCK & CO. INC | COM | 58933Y105 | 718 | 9,314 | SH | SOLE | 8,300 | 0 | 1,014 | ||
MICROSOFT CORP | COM | 594918104 | 9,697 | 41,130 | SH | SOLE | 16,770 | 0 | 24,360 | ||
NETFLIX INC | COM | 64110L106 | 394 | 755 | SH | SOLE | 755 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 331 | 15,151 | SH | SOLE | 13,640 | 0 | 1,511 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,961 | 45,135 | SH | SOLE | 18,555 | 0 | 26,580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 682 | 5,039 | SH | SOLE | 4,400 | 0 | 639 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,267 | 20,140 | SH | SOLE | 8,000 | 0 | 12,140 | ||
SHOPIFY INC | CL A | 82509L107 | 315 | 285 | SH | SOLE | 277 | 0 | 8 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 478 | 4,198 | SH | SOLE | 3,490 | 0 | 708 | ||
SQUARE INC | CL A | 852234103 | 7,157 | 31,522 | SH | SOLE | 11,800 | 0 | 19,722 | ||
TESLA INC | COM | 88160R101 | 415 | 622 | SH | SOLE | 585 | 0 | 37 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,388 | 25,816 | SH | SOLE | 15,100 | 0 | 10,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,748 | 30,057 | SH | SOLE | 26,500 | 0 | 3,557 | ||
VISA INC | COM CL A | 92826C839 | 8,236 | 38,897 | SH | SOLE | 17,241 | 0 | 21,656 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,623 | 28,081 | SH | SOLE | 13,200 | 0 | 14,881 | ||
ZOETIS INC | CL A | 98978V103 | 4,606 | 29,247 | SH | SOLE | 13,055 | 0 | 16,192 | ||
ZSCALER INC | COM | 98980G102 | 352 | 2,050 | SH | SOLE | 2,050 | 0 | 0 |