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 | 381 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 22,476 | 537,450 | SH | SOLE | 0 | 0 | 537,450 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 35,215 | 28,838 | SH | SOLE | 22,809 | 0 | 6,029 | ||
| ANTHEM INC | COM | 036752103 | 17,251 | 71,849 | SH | SOLE | 55,404 | 0 | 16,445 | ||
| AON PLC | SHS CL A | G0408V102 | 13,664 | 70,589 | SH | SOLE | 54,116 | 0 | 16,473 | ||
| APTIV PLC | SHS | G6095L109 | 19,987 | 228,626 | SH | SOLE | 179,756 | 0 | 48,870 | ||
| ARCONIC INC | COM | 03965L100 | 29,260 | 1,125,393 | SH | SOLE | 887,740 | 0 | 237,653 | ||
| AUTODESK INC | COM | 052769106 | 2,166 | 14,662 | SH | SOLE | 14,187 | 0 | 475 | ||
| BALL CORP | COM | 058498106 | 17,413 | 239,158 | SH | SOLE | 187,475 | 0 | 51,683 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BIO TECHNE CORP | COM | 09073M104 | 411 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 396 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 15,775 | 251,274 | SH | SOLE | 0 | 0 | 251,274 | ||
| CBS CORP NEW | CL B | 124857202 | 3,527 | 87,357 | SH | SOLE | 1,457 | 0 | 85,900 | ||
| CLARIVATE ANALYTICS PLC | COM | G21810109 | 29,800 | 1,766,452 | SH | SOLE | 1,381,960 | 0 | 384,492 | ||
| CME GROUP INC | COM | 12572Q105 | 8,432 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
| D R HORTON INC | COM | 23331A109 | 14,453 | 274,200 | SH | SOLE | 0 | 0 | 274,200 | ||
| DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 828 | 726 | SH | SOLE | 297 | 0 | 429 | ||
| DANAHER CORPORATION | COM | 235851102 | 31,324 | 216,883 | SH | SOLE | 169,858 | 0 | 47,025 | ||
| DOCUSIGN INC | COM | 256163106 | 11,226 | 181,300 | SH | SOLE | 0 | 0 | 181,300 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26,606 | 1,000,602 | SH | SOLE | 787,325 | 0 | 213,277 | ||
| EQUINIX INC | COM | 29444U700 | 38,093 | 66,042 | SH | SOLE | 51,940 | 0 | 14,102 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 520 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,298 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| FISERV INC | COM | 337738108 | 31,587 | 304,921 | SH | SOLE | 237,960 | 0 | 66,961 | ||
| FLEX LTD | ORD | Y2573F102 | 629 | 60,061 | SH | SOLE | 0 | 0 | 60,061 | ||
| FORESTAR GROUP INC | COM | 346232101 | 3,341 | 182,764 | SH | SOLE | 0 | 0 | 182,764 | ||
| GENTEX CORP | COM | 371901109 | 330 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| GRACO INC | COM | 384109104 | 17,621 | 382,725 | SH | SOLE | 0 | 0 | 382,725 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,019 | 246,904 | SH | SOLE | 194,438 | 0 | 52,466 | ||
| HEXCEL CORP NEW | COM | 428291108 | 28,829 | 351,013 | SH | SOLE | 282,425 | 0 | 68,588 | ||
| INSTRUCTURE INC | COM | 45781U103 | 18,737 | 483,667 | SH | SOLE | 381,569 | 0 | 102,098 | ||
| INTEL CORP | COM | 458140100 | 1,399 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,718 | 199,300 | SH | SOLE | 0 | 0 | 199,300 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 41,131 | 275,342 | SH | SOLE | 212,946 | 0 | 62,396 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 267 | 7,115 | SH | SOLE | 615 | 0 | 6,500 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,514 | 55,351 | SH | SOLE | 0 | 0 | 55,351 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,679 | 408,012 | SH | SOLE | 172,833 | 0 | 235,179 | ||
| KLA CORPORATION | COM NEW | 482480100 | 14,179 | 88,925 | SH | SOLE | 0 | 0 | 88,925 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 14,412 | 72,440 | SH | SOLE | 0 | 0 | 72,440 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 14,359 | 345,250 | SH | SOLE | 0 | 0 | 345,250 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,717 | 119,363 | SH | SOLE | 95,359 | 0 | 24,004 | ||
| MOODYS CORP | COM | 615369105 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 24,492 | 859,964 | SH | SOLE | 712,585 | 0 | 147,379 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 24,218 | 313,503 | SH | SOLE | 249,378 | 0 | 64,125 | ||
| PTC INC | COM | 69370C100 | 16,398 | 240,507 | SH | SOLE | 181,870 | 0 | 58,637 | ||
| ROLLINS INC | COM | 775711104 | 754 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,848 | 150,350 | SH | SOLE | 1,000 | 0 | 149,350 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,043 | 35,993 | SH | SOLE | 17,382 | 0 | 18,611 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,083 | 37,498 | SH | SOLE | 18,466 | 0 | 19,032 | ||
| STARBUCKS CORP | COM | 855244109 | 23,160 | 261,926 | SH | SOLE | 204,473 | 0 | 57,453 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| THOR INDS INC | COM | 885160101 | 10,526 | 185,840 | SH | SOLE | 0 | 0 | 185,840 | ||
| TJX COS INC NEW | COM | 872540109 | 6,154 | 110,400 | SH | SOLE | 0 | 0 | 110,400 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,993 | 37,414 | SH | SOLE | 17,874 | 0 | 19,540 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 474 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VIEWRAY INC | COM | 92672L107 | 87 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| VISA INC | COM CL A | 92826C839 | 33,482 | 194,649 | SH | SOLE | 150,340 | 0 | 44,309 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 8,824 | 174,950 | SH | SOLE | 0 | 0 | 174,950 | ||