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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101 263 1,516 SH   SOLE   0 0 1,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 1,196 SH   SOLE   0 0 1,196
ALLIANCE DATA SYSTEMS COM 018581108 620 4,424 SH   SOLE   0 0 4,424
ALLIANCE RES PARTNER L P COM UNITS LP 01877R108 3,838 226,055 SH   SOLE   0 0 226,055
ALPHABET INC CAP STK CL C 02079K107 445 412 SH   SOLE   0 0 412
AMAZON COM INC COM 023135106 1,240 655 SH   SOLE   0 0 655
AMERCO COM 023586100 2,941 7,768 SH   SOLE   0 0 7,768
AMERICAN TOWER CORP NEW COM 03027X100 359 1,757 SH   SOLE   0 0 1,757
APACHE CORP COM 037411105 629 21,727 SH   SOLE   0 0 21,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 645 3,025 SH   SOLE   0 0 3,025
BOEING CO COM 097023105 4,240 11,648 SH   SOLE   0 0 11,648
BOOKING HOLDINGS COM 09857L108 4,777 2,548 SH   SOLE   0 0 2,548
BROADCOM INC COM 11135F101 350 1,216 SH   SOLE   0 0 1,216
CBRE GROUP INC CL A 12504L109 233 4,544 SH   SOLE   0 0 4,544
CHURCH & DWIGHT INC COM 171340102 8,537 116,852 SH   SOLE   0 0 116,852
CONSTELLATION BRANDS INC CL A 21036P108 291 1,477 SH   SOLE   0 0 1,477
COSTCO WHSL CORP NEW COM 22160K105 436 1,649 SH   SOLE   0 0 1,649
CVS HEALTH CORP COM 126650100 609 11,185 SH   SOLE   0 0 11,185
DISCOVER FINL SVCS COM 254709108 287 3,696 SH   SOLE   0 0 3,696
DISNEY WALT CO COM 254687106 2,851 20,415 SH   SOLE   0 0 20,415
DOLLAR GEN CORP NEW COM 256677105 310 2,297 SH   SOLE   0 0 2,297
EBAY COM 278642103 5,147 130,311 SH   SOLE   0 0 130,311
EQUIFAX INC COM 294429105 5,921 43,785 SH   SOLE   0 0 43,785
F5 NETWORKS INC COM 315616102 264 1,815 SH   SOLE   0 0 1,815
FIDELITY NATL INFORMATION SV COM 31620M106 305 2,488 SH   SOLE   0 0 2,488
FISERV INC COM 337738108 275 3,021 SH   SOLE   0 0 3,021
GAMESTOP CL A 36467W109 520 95,139 SH   SOLE   0 0 95,139
GILEAD SCIENCES INC COM 375558103 3,549 52,530 SH   SOLE   0 0 52,530
HOME DEPOT INC COM 437076102 430 2,069 SH   SOLE   0 0 2,069
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222 2,582 SH   SOLE   0 0 2,582
INTUIT INC COM 461202103 2,854 10,920 SH   SOLE   0 0 10,920
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,990 35,009 SH   SOLE   0 0 35,009
MASTERCARD INC CLA 57636Q104 390 1,474 SH   SOLE   0 0 1,474
MOODYS CORP COM 615369105 362 1,856 SH   SOLE   0 0 1,856
MSCI INC COM 55354G100 355 1,488 SH   SOLE   0 0 1,488
MSG NETWORK INC COM 553573106 3,115 150,169 SH   SOLE   0 0 150,169
NASDAQ INC COM 631103108 213 2,218 SH   SOLE   0 0 2,218
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,611 35,755 SH   SOLE   0 0 35,755
ORACLE COM 68389X105 3,248 57,024 SH   SOLE   0 0 57,024
QUALCOMM INC COM 747525103 15,078 198,216 SH   SOLE   0 0 198,216
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 208 4,252 SH   SOLE   0 0 4,252
SHERWIN WILLIAMS CO COM 824348106 253 553 SH   SOLE   0 0 553
SIRIUS XM HLDGS INC COM 82968B103 156 27,820 SH   SOLE   0 0 27,820
SOUTHWEST AIRLS CO COM 844741108 220 4,330 SH   SOLE   0 0 4,330
SPROUTS FARMERS MARKET COM 85208M102 228 12,059 SH   SOLE   0 0 12,059
STAMPS COM 852857200 918 20,290 SH   SOLE   0 0 20,290
SUNCOR ENERGY INC NEW COM 867224107 4,317 138,547 SH   SOLE   0 0 138,547
TRANSDIGM GROUP INC COM 893641100 391 808 SH   SOLE   0 0 808
VERISIGN INC COM 92343E102 1,669 7,978 SH   SOLE   0 0 7,978
VISA INC COM CL A 92826C839 507 2,921 SH   SOLE   0 0 2,921