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 |
3M CO | COM | 88579Y101 | 394 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ABBOTT LABS | COM | 002824100 | 27,145 | 475,641 | SH | SOLE | 0 | 0 | 475,641 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 510 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
AFLAC INC | COM | 001055102 | 259 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
AIR LEASE CORP | CL A | 00912X302 | 36,052 | 749,675 | SH | SOLE | 0 | 0 | 749,675 | ||
AMGEN INC | COM | 031162100 | 1,330 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ANSYS INC | COM | 03662Q105 | 207 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,124 | 228,465 | SH | SOLE | 0 | 0 | 228,465 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 674 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BIOGEN INC | COM | 09062X103 | 21,330 | 66,956 | SH | SOLE | 0 | 0 | 66,956 | ||
BIOVERATIV INC | COM | 09075E100 | 23,225 | 430,732 | SH | SOLE | 0 | 0 | 430,732 | ||
COCA COLA CO | COM | 191216100 | 1,009 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,733 | 446,824 | SH | SOLE | 0 | 0 | 446,824 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 895 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 367 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,324 | 272,268 | SH | SOLE | 0 | 0 | 272,268 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,973 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
FACEBOOK INC | CL A | 30303M102 | 14,083 | 79,810 | SH | SOLE | 0 | 0 | 79,810 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,714 | 60,771 | SH | SOLE | 0 | 0 | 60,771 | ||
FASTENAL CO | COM | 311900104 | 33,579 | 613,993 | SH | SOLE | 0 | 0 | 613,993 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 10,357 | 393,069 | SH | SOLE | 0 | 0 | 393,069 | ||
GENTEX CORP | COM | 371901109 | 27,284 | 1,302,341 | SH | SOLE | 0 | 0 | 1,302,341 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,422 | 382,771 | SH | SOLE | 0 | 0 | 382,771 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 33,847 | 158,067 | SH | SOLE | 0 | 0 | 158,067 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,368 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,431 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,032 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
JOHNSON & JOHNSON | COM | 478160104 | 828 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 627 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
MCDONALDS CORP | COM | 580135101 | 2,065 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEOGEN CORP | COM | 640491106 | 694 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 539 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
NORTHERN TR CORP | COM | 665859104 | 1,199 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,007 | 58,232 | SH | SOLE | 0 | 0 | 58,232 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,612 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 655 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 460 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 26,749 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,099 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
REALTY INCOME CORP | COM | 756109104 | 1,239 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
ROCKWELL MED INC | COM | 774374102 | 164 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,467 | 125,357 | SH | SOLE | 0 | 0 | 125,357 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,842 | 176,161 | SH | SOLE | 0 | 0 | 176,161 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 861 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27,320 | 199,036 | SH | SOLE | 0 | 0 | 199,036 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,617 | 301,389 | SH | SOLE | 0 | 0 | 301,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,206 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,614 | 342,666 | SH | SOLE | 0 | 0 | 342,666 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VISA INC | COM CL A | 92826C839 | 45,195 | 396,375 | SH | SOLE | 0 | 0 | 396,375 | ||
WABTEC CORP | COM | 929740108 | 25,573 | 314,046 | SH | SOLE | 0 | 0 | 314,046 | ||
WATERS CORP | COM | 941848103 | 2,318 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 268 | 4,425 | SH | SOLE | 0 | 0 | 4,425 |