The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 923 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
| ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 627 | 190,486 | SH | SOLE | 0 | 0 | 190,486 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,974 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| AMAZON COM INC | COM | 023135106 | 1,691 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| AMERCO | COM | 023586100 | 2,436 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 259 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,459 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
| APPLE INC | COM | 037833100 | 409 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| BIOGEN INC | COM | 09062X103 | 438 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| BOEING CO | COM | 097023105 | 1,640 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 3,448 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 729 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
| BROADCOM INC | COM | 11135F101 | 1,403 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
| CERNER CORP | COM | 156782104 | 649 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 6,716 | 70,880 | SH | SOLE | 0 | 0 | 70,880 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 866 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,080 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
| CVS HEALTH CORP | COM | 126650100 | 322 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
| DISNEY WALT CO | COM | 254687106 | 3,024 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,499 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,001 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| EQUIFAX INC | COM | 294429105 | 3,640 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
| F5 NETWORKS INC | COM | 315616102 | 2,594 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
| FACEBOOK INC | COM | 30303M102 | 493 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
| FASTENAL CO | COM | 311900104 | 851 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,202 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
| FISERV INC | COM | 337738108 | 1,281 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
| GAMESTOP | CL A | 36467W109 | 66 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,340 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,244 | 32,906 | SH | SOLE | 0 | 0 | 32,906 | ||
| HOME DEPOT INC | COM | 437076102 | 1,408 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 858 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
| INTUIT INC | COM | 461202103 | 2,034 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,609 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
| MASTERCARD INC | CLA | 57636Q104 | 3,918 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
| MOODYS CORP | COM | 615369105 | 1,771 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
| MSCI INC | COM | 55354G100 | 1,545 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
| MSG NETWORK INC | COM | 553573106 | 992 | 93,038 | SH | SOLE | 0 | 0 | 93,038 | ||
| NASDAQ INC | COM | 631103108 | 958 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,688 | 62,801 | SH | SOLE | 0 | 0 | 62,801 | ||
| ORACLE | COM | 68389X105 | 1,892 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
| QUALCOMM INC | COM | 747525103 | 9,710 | 85,619 | SH | SOLE | 0 | 0 | 85,619 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,229 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 557 | 92,810 | SH | SOLE | 0 | 0 | 92,810 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,724 | 101,520 | SH | SOLE | 0 | 0 | 101,520 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 659 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 984 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 6,079 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 794 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 754 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
| VERISIGN INC | COM | 92343E102 | 3,016 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
| VISA INC | COM CL A | 92826C839 | 3,800 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
| WORKDAY INC | COM CL A | 98138H101 | 672 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||