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 | 289 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| ALLERGAN PLC | SHS USD | G0177J108 | 728 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
| ALLIANCE DATA SYSTEMS | COM | 018581108 | 761 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
| ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 3,625 | 209,053 | SH | SOLE | 0 | 0 | 209,053 | ||
| ALPHABET INC | COM | 02079K305 | 260 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| AMAZON COM INC | COM | 023135106 | 984 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| AMERCO | COM | 023586100 | 2,515 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
| APACHE CORP | COM | 037411105 | 611 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
| APPLE INC. | COM | 037833100 | 732 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| BOEING CO | COM | 097023105 | 3,787 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 3,955 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| CANCER GENETICS | COM | 13739U104 | 20 | 82,900 | SH | SOLE | 0 | 0 | 82,900 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 7,821 | 118,931 | SH | SOLE | 0 | 0 | 118,931 | ||
| CVS HEALTH CORP | COM | 126650100 | 803 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
| DISNEY WALT CO | COM | 254687106 | 2,032 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
| EBAY | COM | 278642103 | 3,913 | 139,416 | SH | SOLE | 0 | 0 | 139,416 | ||
| EQUIFAX INC | COM | 294429105 | 4,554 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
| GAMESTOP | CL A | 36467W109 | 1,499 | 118,749 | SH | SOLE | 0 | 0 | 118,749 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,380 | 54,039 | SH | SOLE | 0 | 0 | 54,039 | ||
| INTUIT INC | COM | 461202103 | 2,228 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,266 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | ||
| KRAFT HEINZ CO | COM | 500754106 | 223 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
| MSG NETWORK INC | COM | 553573106 | 3,519 | 149,366 | SH | SOLE | 0 | 0 | 149,366 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,696 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | ||
| ORACLE | COM | 68389X105 | 2,660 | 58,913 | SH | SOLE | 0 | 0 | 58,913 | ||
| QUALCOMM INC | COM | 747525103 | 23,098 | 405,877 | SH | SOLE | 0 | 0 | 405,877 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 283 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
| STAMPS | COM | 852857200 | 3,477 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,904 | 139,747 | SH | SOLE | 0 | 0 | 139,747 | ||
| VERISIGN INC | COM | 92343E102 | 1,093 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||