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 |
| 3M Co. | COM | 88579Y101 | 249 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 404 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
| ALLIANCE DATA SYSTEMS | COM | 018581108 | 452 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
| ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 3,795 | 237,056 | SH | SOLE | 0 | 0 | 237,056 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 674 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| AMAZON COM INC | COM | 023135106 | 1,137 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| AMERCO | COM | 023586100 | 3,031 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 681 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| APACHE CORP | COM | 037411105 | 498 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 624 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| BLACKROCK INC. | COM | 09247X101 | 289 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| BOEING CO | COM | 097023105 | 4,266 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 4,897 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 310 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
| BROADCOM INC | COM | 11135F101 | 587 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
| CBRE GROUP INC | CL A | 12504L109 | 423 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
| CERNER CORP | COM | 156782104 | 320 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 8,247 | 109,612 | SH | SOLE | 0 | 0 | 109,612 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 538 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 676 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
| CVS HEALTH CORP | COM | 126650100 | 620 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 526 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| DISNEY WALT CO | COM | 254687106 | 2,813 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 641 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 197 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| EBAY | COM | 278642103 | 4,859 | 124,662 | SH | SOLE | 0 | 0 | 124,662 | ||
| EQUIFAX INC | COM | 294429105 | 6,018 | 42,778 | SH | SOLE | 0 | 0 | 42,778 | ||
| F5 NETWORKS INC | COM | 315616102 | 340 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
| FASTENAL CO | COM | 311900104 | 306 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 579 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
| FISERV INC | COM | 337738108 | 530 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
| GAMESTOP | CL A | 36467W109 | 343 | 62,178 | SH | SOLE | 0 | 0 | 62,178 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,245 | 51,194 | SH | SOLE | 0 | 0 | 51,194 | ||
| HOME DEPOT INC | COM | 437076102 | 738 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 418 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
| INTUIT INC | COM | 461202103 | 2,612 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,543 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
| MASTERCARD INC | CLA | 57636Q104 | 702 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
| MOODYS CORP | COM | 615369105 | 666 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
| MSCI INC | COM | 55354G100 | 567 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| MSG NETWORK INC | COM | 553573106 | 2,236 | 137,846 | SH | SOLE | 0 | 0 | 137,846 | ||
| NASDAQ INC | COM | 631103108 | 387 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,667 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | ||
| ORACLE | COM | 68389X105 | 3,091 | 56,163 | SH | SOLE | 0 | 0 | 56,163 | ||
| QUALCOMM INC | COM | 747525103 | 13,497 | 176,950 | SH | SOLE | 0 | 0 | 176,950 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 355 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 533 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 307 | 49,125 | SH | SOLE | 0 | 0 | 49,125 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 410 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 233 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
| STAMPS | COM | 852857200 | 1,377 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,134 | 130,986 | SH | SOLE | 0 | 0 | 130,986 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 336 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 600 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| VERISIGN INC | COM | 92343E102 | 1,626 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
| VISA INC | COM CL A | 92826C839 | 777 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||