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
ACCENTURE CL A G1151C101 1,337 4,179 SH   SOLE   0 0 4,179
ALLIANCE RES PARTNER L P COM UNITS LP 01877R108 3,024 278,230 SH   SOLE   0 0 278,230
ALPHABET INC CAP STK CL C 02079K107 3,697 1,387 SH   SOLE   0 0 1,387
ALPHABET INC CAP STK CL A 02079K305 275 103 SH   SOLE   0 0 103
AMAZON COM INC COM 023135106 3,912 1,191 SH   SOLE   0 0 1,191
AMERCO COM 023586100 1,670 2,585 SH   SOLE   0 0 2,585
AMERICAN EXPRESS CO COM 025816109 395 2,360 SH   SOLE   0 0 2,360
AMERICAN TOWER CORP NEW COM 03027X100 1,793 6,756 SH   SOLE   0 0 6,756
ARTISTA NETWORKS, INC COM 040413106 777 2,262 SH   SOLE   0 0 2,262
BOEING CO COM 097023105 1,676 7,620 SH   SOLE   0 0 7,620
BOOKING HOLDINGS COM 09857L108 779 328 SH   SOLE   0 0 328
BOSTON SCIENTIFIC CORP COM 101137107 1,570 36,190 SH   SOLE   0 0 36,190
BROADCOM INC COM 11135F101 2,192 4,521 SH   SOLE   0 0 4,521
CERNER CORP COM 156782104 773 10,968 SH   SOLE   0 0 10,968
CHURCH & DWIGHT INC COM 171340102 5,415 65,575 SH   SOLE   0 0 65,575
CONSTELLATION BRANDS INC-A COM 21036P108 1,087 5,159 SH   SOLE   0 0 5,159
COSTCO WHSL CORP NEW COM 22160K105 1,373 3,056 SH   SOLE   0 0 3,056
DISNEY WALT CO COM 254687106 4,582 27,087 SH   SOLE   0 0 27,087
DOLLAR GEN CORP NEW COM 256677105 1,725 8,130 SH   SOLE   0 0 8,130
DOMINOS PIZZA INC COM 25754a201 1,239 2,597 SH   SOLE   0 0 2,597
EQUIFAX INC COM 294429105 5,296 20,898 SH   SOLE   0 0 20,898
FACEBOOK INC COM 30303M102 2,238 6,595 SH   SOLE   0 0 6,595
FASTENAL CO COM 311900104 833 16,131 SH   SOLE   0 0 16,131
FIDELITY NATL INFORMATION SV COM 31620M106 1,168 9,601 SH   SOLE   0 0 9,601
FISERV INC COM 337738108 1,574 14,504 SH   SOLE   0 0 14,504
GAMESTOP CL A 36467W109 3,492 19,900 SH   SOLE   0 0 19,900
GENERAL DYNAMICS CORP COM 369550108 2,520 12,853 SH   SOLE   0 0 12,853
GILEAD SCIENCES INC COM 375558103 1,130 16,172 SH   SOLE   0 0 16,172
HOME DEPOT INC COM 437076102 2,059 6,271 SH   SOLE   0 0 6,271
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,039 9,053 SH   SOLE   0 0 9,053
INTUIT INC COM 461202103 3,200 5,932 SH   SOLE   0 0 5,932
JAZZ PHARMACEUTICALS COM G50871105 3,561 27,350 SH   SOLE   0 0 27,350
MSCI INC COM 55354G100 2,131 3,503 SH   SOLE   0 0 3,503
MADISON SQUARE GARDEN ENTERTAINMENT COM 55826T102 925 12,726 SH   SOLE   0 0 12,726
MASTERCARD COM 57636Q104 4,056 11,666 SH   SOLE   0 0 11,666
MOODY'S CORP COM 615369105 2,329 6,559 SH   SOLE   0 0 6,559
NASDAQ STOCK MARKET INC COM 631103108 1,357 7,032 SH   SOLE   0 0 7,032
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,302 54,630 SH   SOLE   0 0 54,630
ORACLE COM 68389X105 2,332 26,760 SH   SOLE   0 0 26,760
QUALCOMM INC COM 747525103 11,045 85,631 SH   SOLE   0 0 85,631
SHERWIN WILLIAMS CO COM 824348106 1,429 5,108 SH   SOLE   0 0 5,108
SUNCOR ENERGY INC NEW COM 867224107 2,860 138,131 SH   SOLE   0 0 138,131
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,003 8,987 SH   SOLE   0 0 8,987
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 543 3,525 SH   SOLE   0 0 3,525
TRANSDIGM GROUP INC COM 893641100 6,923 11,084 SH   SOLE   0 0 11,084
UNITEDHEALTH GROUP INC COM 91324P102 2,000 5,119 SH   SOLE   0 0 5,119
VAIL RESORTS INC COM 91879Q109 845 2,531 SH   SOLE   0 0 2,531
VERISIGN INC COM 92343E102 1,802 8,791 SH   SOLE   0 0 8,791
VISA INC COM CL A 92826C839 4,116 18,480 SH   SOLE   0 0 18,480
WORKDAY INC COM CL A 98138H101 972 3,889 SH   SOLE   0 0 3,889