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 | 267 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 647 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| ALLIANCE DATA SYSTEMS | COM | 018581108 | 203 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 2,323 | 214,674 | SH | SOLE | 0 | 0 | 214,674 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 769 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| AMAZON COM INC | COM | 023135106 | 924 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AMERCO | COM | 023586100 | 2,735 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,033 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
| APACHE CORP | COM | 037411105 | 351 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| BOEING CO | COM | 097023105 | 3,569 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 4,952 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 503 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
| BROADCOM INC | COM | 11135F101 | 1,039 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
| CBRE GROUP INC | CL A | 12504L109 | 711 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
| CERNER CORP | COM | 156782104 | 503 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 6,324 | 89,908 | SH | SOLE | 0 | 0 | 89,908 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 717 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 702 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| CVS HEALTH CORP | COM | 126650100 | 608 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 802 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
| DISNEY WALT CO | COM | 254687106 | 3,140 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 921 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 347 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| EBAY | COM | 278642103 | 3,946 | 109,266 | SH | SOLE | 0 | 0 | 109,266 | ||
| EQUIFAX INC | COM | 294429105 | 5,041 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
| F5 NETWORKS INC | COM | 315616102 | 3,184 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
| FASTENAL CO | COM | 311900104 | 506 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 890 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
| FISERV INC | COM | 337738108 | 851 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
| GAMESTOP | CL A | 36467W109 | 209 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,511 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | ||
| HOME DEPOT INC | COM | 437076102 | 834 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 612 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
| INTUIT INC | COM | 461202103 | 2,048 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,070 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | ||
| LEAR CORP | COM NEW | 520865204 | 320 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| MASTERCARD INC | CLA | 57636Q104 | 1,128 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
| MOODYS CORP | COM | 615369105 | 1,214 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| MSCI INC | COM | 55354G100 | 979 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
| MSG NETWORK INC | COM | 553573106 | 2,111 | 121,341 | SH | SOLE | 0 | 0 | 121,341 | ||
| NASDAQ INC | COM | 631103108 | 607 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,981 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | ||
| ORACLE | COM | 68389X105 | 2,798 | 52,810 | SH | SOLE | 0 | 0 | 52,810 | ||
| QUALCOMM INC | COM | 747525103 | 12,213 | 138,422 | SH | SOLE | 0 | 0 | 138,422 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 545 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 827 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 512 | 71,646 | SH | SOLE | 0 | 0 | 71,646 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 597 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 233 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,738 | 113,962 | SH | SOLE | 0 | 0 | 113,962 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 434 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 857 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 418 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| VERISIGN INC | COM | 92343E102 | 1,637 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
| VISA INC | COM CL A | 92826C839 | 1,021 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||