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 | 200 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 900 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
| ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 551 | 198,872 | SH | SOLE | 0 | 0 | 198,872 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,988 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| AMAZON COM INC | COM | 023135106 | 1,685 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| AMERCO | COM | 023586100 | 2,395 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 258 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,407 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
| BIOGEN INC | COM | 09062X103 | 430 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| BOEING CO | COM | 097023105 | 1,505 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 3,151 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 701 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
| BROADCOM INC | COM | 11135F101 | 1,552 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
| CERNER CORP | COM | 156782104 | 642 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 6,652 | 70,985 | SH | SOLE | 0 | 0 | 70,985 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 929 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,157 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| CVS HEALTH CORP | COM | 126650100 | 235 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
| DISNEY WALT CO | COM | 254687106 | 2,807 | 22,621 | SH | SOLE | 0 | 0 | 22,621 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,602 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,067 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| EQUIFAX INC | COM | 294429105 | 3,300 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
| F5 NETWORKS INC | COM | 315616102 | 2,071 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
| FACEBOOK INC | COM | 30303M102 | 1,226 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
| FASTENAL CO | COM | 311900104 | 799 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,219 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
| FISERV INC | COM | 337738108 | 1,327 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
| GAMESTOP | CL A | 36467W109 | 146 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,999 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,810 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
| HOME DEPOT INC | COM | 437076102 | 1,387 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 856 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
| INTUIT INC | COM | 461202103 | 2,163 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,038 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
| MASTERCARD INC | CLA | 57636Q104 | 4,056 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
| MOODYS CORP | COM | 615369105 | 1,820 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
| MSCI INC | COM | 55354G100 | 1,532 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
| MSG NETWORK INC | COM | 553573106 | 831 | 86,844 | SH | SOLE | 0 | 0 | 86,844 | ||
| NASDAQ INC | COM | 631103108 | 902 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,589 | 62,151 | SH | SOLE | 0 | 0 | 62,151 | ||
| ORACLE | COM | 68389X105 | 1,902 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | ||
| QUALCOMM INC | COM | 747525103 | 9,940 | 84,469 | SH | SOLE | 0 | 0 | 84,469 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,279 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 497 | 92,810 | SH | SOLE | 0 | 0 | 92,810 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,188 | 97,360 | SH | SOLE | 0 | 0 | 97,360 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 683 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 949 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 5,746 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 769 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 728 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
| VERISIGN INC | COM | 92343E102 | 2,897 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
| VISA INC | COM CL A | 92826C839 | 3,807 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
| WORKDAY INC | COM CL A | 98138H101 | 787 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||