The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   2,820 8,860 SH   SOLE   4,110 0 4,750
AIR LEASE CORP CL A 00912X302   1,884 85,115 SH   SOLE   32,230 0 52,885
ALPHABET INC CAP STK CL A 02079K305   4,199 3,614 SH   SOLE   1,586 0 2,028
AMAZON COM INC COM 023135106   8,214 4,213 SH   SOLE   2,240 0 1,973
APPLE INC COM 037833100   3,145 12,367 SH   SOLE   6,020 0 6,347
AT&T INC COM 00206R102   824 28,272 SH   SOLE   23,350 0 4,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,618 8,851 SH   SOLE   3,435 0 5,416
BK OF AMERICA CORP COM 060505104   2,062 97,136 SH   SOLE   37,140 0 59,996
CHEVRON CORP NEW COM 166764100   457 6,302 SH   SOLE   5,200 0 1,102
CISCO SYS INC COM 17275R102   288 7,337 SH   SOLE   6,370 0 967
COCA COLA CO COM 191216100   531 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,735 20,115 SH   SOLE   8,400 0 11,715
DISNEY WALT CO COM DISNEY 254687106   3,368 34,862 SH   SOLE   13,040 0 21,822
ECOLAB INC COM 278865100   3,428 22,001 SH   SOLE   9,465 0 12,536
EXPEDITORS INTL WASH INC COM 302130109   4,047 60,649 SH   SOLE   28,550 0 32,099
EXXON MOBIL CORP COM 30231G102   542 14,276 SH   SOLE   14,190 0 86
FIDELITY NATL INFORMATION SV COM 31620M106   4,089 33,614 SH   SOLE   14,000 0 19,614
FIRST AMERN FINL CORP COM 31847R102   1,152 27,155 SH   SOLE   24,220 0 2,935
IDEXX LABS INC COM 45168D104   2,144 8,851 SH   SOLE   4,285 0 4,566
INTUITIVE SURGICAL INC COM NEW 46120E602   727 1,468 SH   SOLE   580 0 888
JPMORGAN CHASE & CO COM 46625H100   1,172 13,015 SH   SOLE   11,400 0 1,615
M & T BK CORP COM 55261F104   517 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC CL A 57636Q104   4,653 19,261 SH   SOLE   8,515 0 10,746
MICROSOFT CORP COM 594918104   6,792 43,067 SH   SOLE   16,770 0 26,297
OLD REP INTL CORP COM 680223104   231 15,151 SH   SOLE   13,640 0 1,511
PAYPAL HLDGS INC CALL 70450Y903   4,206 43,935 SH   SOLE   18,555 0 25,380
PROCTER & GAMBLE CO COM 742718109   554 5,039 SH   SOLE   4,400 0 639
ROLLINS INC COM 775711104   1,047 28,963 SH   SOLE   7,500 0 21,463
S&P GLOBAL INC COM 78409V104   3,179 12,972 SH   SOLE   4,520 0 8,452
SALESFORCE COM INC COM 79466L302   2,562 17,791 SH   SOLE   8,000 0 9,791
SCHLUMBERGER LTD COM 806857108   601 44,520 SH   SOLE   40,500 0 4,020
SIMON PPTY GROUP INC NEW CALL 828806909   230 4,198 SH   SOLE   3,490 0 708
UNITED PARCEL SERVICE INC CL B 911312106   1,578 16,889 SH   SOLE   15,100 0 1,789
VERIZON COMMUNICATIONS INC COM 92343V104   1,596 29,697 SH   SOLE   26,500 0 3,197
VISA INC COM CL A 92826C839   5,985 37,146 SH   SOLE   17,241 0 19,905
WASTE MGMT INC DEL COM 94106L109   2,129 23,006 SH   SOLE   13,200 0 9,806
WELLS FARGO CO NEW COM 949746101   684 23,839 SH   SOLE   20,000 0 3,839
WORKDAY INC CL A 98138H101   1,273 9,778 SH   SOLE   4,200 0 5,578
ZOETIS INC CL A 98978V103   3,174 26,968 SH   SOLE   13,055 0 13,913