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 207 1,516 SH   SOLE   0 0 1,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 631 3,868 SH   SOLE   0 0 3,868
ALLIANCE RES PARTNER L P COM UNITS LP 01877R108 543 175,076 SH   SOLE   0 0 175,076
ALPHABET INC CAP STK CL C 02079K107 1,137 978 SH   SOLE   0 0 978
AMAZON COM INC COM 023135106 1,043 535 SH   SOLE   0 0 535
AMERCO COM 023586100 1,751 6,028 SH   SOLE   0 0 6,028
AMERICAN TOWER CORP NEW COM 03027X100 1,225 5,629 SH   SOLE   0 0 5,629
APPLE INC COM 037833100 226 889 SH   SOLE   0 0 889
BOEING CO COM 097023105 1,293 8,669 SH   SOLE   0 0 8,669
BOOKING HOLDINGS COM 09857L108 2,921 2,171 SH   SOLE   0 0 2,171
BOSTON SCIENTIFIC CORP COM 101137107 581 17,792 SH   SOLE   0 0 17,792
BROADCOM INC COM 11135F101 981 4,137 SH   SOLE   0 0 4,137
CERNER CORP COM 156782104 541 8,593 SH   SOLE   0 0 8,593
CHURCH & DWIGHT INC COM 171340102 4,760 74,164 SH   SOLE   0 0 74,164
CONSTELLATION BRANDS INC CL A 21036P108 681 4,749 SH   SOLE   0 0 4,749
COSTCO WHSL CORP NEW COM 22160K105 892 3,127 SH   SOLE   0 0 3,127
CVS HEALTH CORP COM 126650100 316 5,330 SH   SOLE   0 0 5,330
DISCOVER FINL SVCS COM 254709108 426 11,929 SH   SOLE   0 0 11,929
DISNEY WALT CO COM 254687106 2,180 22,564 SH   SOLE   0 0 22,564
DOLLAR GEN CORP NEW COM 256677105 1,120 7,418 SH   SOLE   0 0 7,418
DOMINOS PIZZA INC COM 25754A201 791 2,441 SH   SOLE   0 0 2,441
EBAY COM 278642103 1,039 34,593 SH   SOLE   0 0 34,593
EQUIFAX INC COM 294429105 3,421 28,640 SH   SOLE   0 0 28,640
F5 NETWORKS INC COM 315616102 2,585 24,241 SH   SOLE   0 0 24,241
FASTENAL CO COM 311900104 539 17,252 SH   SOLE   0 0 17,252
FIDELITY NATL INFORMATION SV COM 31620M106 977 8,035 SH   SOLE   0 0 8,035
FISERV INC COM 337738108 1,145 12,058 SH   SOLE   0 0 12,058
GAMESTOP CL A 36467W109 50 14,277 SH   SOLE   0 0 14,277
GENERAL DYNAMICS CORP COM 369550108 2,163 16,351 SH   SOLE   0 0 16,351
GILEAD SCIENCES INC COM 375558103 2,429 32,492 SH   SOLE   0 0 32,492
HOME DEPOT INC COM 437076102 905 4,847 SH   SOLE   0 0 4,847
INTERCONTINENTAL EXCHANGE IN COM 45866F104 671 8,306 SH   SOLE   0 0 8,306
INTUIT INC COM 461202103 1,799 7,820 SH   SOLE   0 0 7,820
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,858 28,655 SH   SOLE   0 0 28,655
MASTERCARD INC CLA 57636Q104 2,843 11,768 SH   SOLE   0 0 11,768
MOODYS CORP COM 615369105 1,292 6,107 SH   SOLE   0 0 6,107
MSCI INC COM 55354G100 1,373 4,753 SH   SOLE   0 0 4,753
MSG NETWORK INC COM 553573106 933 91,503 SH   SOLE   0 0 91,503
NASDAQ INC COM 631103108 675 7,111 SH   SOLE   0 0 7,111
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,148 37,201 SH   SOLE   0 0 37,201
ORACLE COM 68389X105 2,071 42,848 SH   SOLE   0 0 42,848
QUALCOMM INC COM 747525103 7,151 105,701 SH   SOLE   0 0 105,701
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 505 17,468 SH   SOLE   0 0 17,468
SHERWIN WILLIAMS CO COM 824348106 817 1,776 SH   SOLE   0 0 1,776
SIRIUS XM HLDGS INC COM 82968B103 443 89,778 SH   SOLE   0 0 89,778
SPROUTS FARMERS MARKET COM 85208M102 224 12,059 SH   SOLE   0 0 12,059
SUNCOR ENERGY INC NEW COM 867224107 1,591 100,672 SH   SOLE   0 0 100,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 397 8,299 SH   SOLE   0 0 8,299
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 663 5,592 SH   SOLE   0 0 5,592
TRANSDIGM GROUP INC COM 893641100 2,331 7,279 SH   SOLE   0 0 7,279
UNITEDHEALTH GROUP INC COM 91324P102 598 2,398 SH   SOLE   0 0 2,398
VERISIGN INC COM 92343E102 2,562 14,227 SH   SOLE   0 0 14,227
VISA INC COM CL A 92826C839 3,037 18,850 SH   SOLE   0 0 18,850