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 |
ABBOTT LABS | COM | 002824100 | 414 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
ABBVIE INC | COM | 00287Y109 | 272 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 403 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AFLAC INC | COM | 001055102 | 248 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
AIR LEASE CORP | CL A | 00912X302 | 19,085 | 667,778 | SH | SOLE | 0 | 0 | 667,778 | ||
AMGEN INC | COM | 031162100 | 1,276 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,577 | 482,513 | SH | SOLE | 0 | 0 | 482,513 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BIOGEN INC | COM | 09062X103 | 20,629 | 65,901 | SH | SOLE | 0 | 0 | 65,901 | ||
CARMAX INC | COM | 143130102 | 21,221 | 397,766 | SH | SOLE | 0 | 0 | 397,766 | ||
COCA COLA CO | COM | 191216100 | 846 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,015 | 419,518 | SH | SOLE | 0 | 0 | 419,518 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 879 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 290 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
EXXON MOBIL CORP | COM | 30231G102 | 438 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
FACTSET RESH SYS INC | COM | 303075105 | 21,139 | 130,408 | SH | SOLE | 0 | 0 | 130,408 | ||
FASTENAL CO | COM | 311900104 | 23,511 | 562,738 | SH | SOLE | 0 | 0 | 562,738 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 8,585 | 393,069 | SH | SOLE | 0 | 0 | 393,069 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,090 | 329,754 | SH | SOLE | 0 | 0 | 329,754 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 19,554 | 237,453 | SH | SOLE | 0 | 0 | 237,453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,812 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,036 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 1,188 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 505 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 390 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
MCDONALDS CORP | COM | 580135101 | 1,384 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEOGEN CORP | COM | 640491106 | 472 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 361 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
NORTHERN TR CORP | COM | 665859104 | 816 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,062 | 78,763 | SH | SOLE | 0 | 0 | 78,763 | ||
OPKO HEALTH INC | COM | 68375N103 | 106 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,474 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 403 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,333 | 35,088 | SH | SOLE | 0 | 0 | 35,088 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 28,367 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,803 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
REALTY INCOME CORP | COM | 756109104 | 875 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
ROCKWELL MED INC | COM | 774374102 | 182 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,809 | 141,440 | SH | SOLE | 0 | 0 | 141,440 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 22,921 | 118,236 | SH | SOLE | 0 | 0 | 118,236 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21,745 | 183,581 | SH | SOLE | 0 | 0 | 183,581 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,986 | 698,094 | SH | SOLE | 0 | 0 | 698,094 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,221 | 278,709 | SH | SOLE | 0 | 0 | 278,709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,354 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,511 | 289,699 | SH | SOLE | 0 | 0 | 289,699 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
VISA INC | COM CL A | 92826C839 | 34,155 | 412,993 | SH | SOLE | 0 | 0 | 412,993 | ||
WABTEC CORP | COM | 929740108 | 23,729 | 290,622 | SH | SOLE | 0 | 0 | 290,622 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 290 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WATERS CORP | COM | 941848103 | 1,981 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 16,347 | 416,794 | SH | SOLE | 0 | 0 | 416,794 |