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 |
ABIOMED INC | COM | 003654100 | 11 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 131 | SH | SOLE | NONE | 131 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 264,760 | 3,182,597 | SH | SOLE | NONE | 3,182,597 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,290 | 120,933 | SH | SOLE | NONE | 120,933 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 278,278 | 230,538 | SH | SOLE | NONE | 230,538 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 595 | 2,869 | SH | SOLE | NONE | 2,869 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 114 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 19 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 357,648 | 1,305,045 | SH | SOLE | NONE | 1,305,045 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 405,812 | 7,855,443 | SH | SOLE | NONE | 7,855,443 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 79,800 | 830,035 | SH | SOLE | NONE | 830,035 | 0 | 0 | |
BALL CORP | COM | 058498106 | 23,619 | 536,912 | SH | SOLE | NONE | 536,912 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 662 | 8,590 | SH | SOLE | NONE | 8,590 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 232 | 2,908 | SH | SOLE | NONE | 2,908 | 0 | 0 | |
BLACK STONE MINERALS L P COM | UNIT | 09225M101 | 128,003 | 7,029,246 | SH | SOLE | NONE | 7,029,246 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 63,637 | 257,922 | SH | SOLE | NONE | 257,922 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,871 | 485,954 | SH | SOLE | NONE | 485,954 | 0 | 0 | |
CBOE GLOBAL MARKET INC | COM | 12503M108 | 235,622 | 2,455,421 | SH | SOLE | NONE | 2,455,421 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 78,186 | 585,046 | SH | SOLE | NONE | 585,046 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 570 | 12,351 | SH | SOLE | NONE | 12,351 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 387 | 5,670 | SH | SOLE | NONE | 5,670 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 355,049 | 7,396,847 | SH | SOLE | NONE | 7,396,847 | 0 | 0 | |
CSX CORP | COM | 126408103 | 498,159 | 6,727,338 | SH | SOLE | NONE | 6,727,338 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20 | 188 | SH | SOLE | NONE | 188 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 976 | 15,174 | SH | SOLE | NONE | 15,174 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 38,082 | 242,903 | SH | SOLE | NONE | 242,903 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 88,296 | 732,809 | SH | SOLE | NONE | 732,809 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 470 | 3,684 | SH | SOLE | NONE | 3,684 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 727 | 16,648 | SH | SOLE | NONE | 16,648 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,708 | 479,659 | SH | SOLE | NONE | 479,659 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 109,819 | 667,756 | SH | SOLE | NONE | 667,756 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 23,347 | 373,260 | SH | SOLE | NONE | 373,260 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 416,964 | 5,400,386 | SH | SOLE | NONE | 5,400,386 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 723 | 3,492 | SH | SOLE | NONE | 3,492 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 844 | 5,072 | SH | SOLE | NONE | 5,072 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,961 | 92,487 | SH | SOLE | NONE | 92,487 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 22 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 28,603 | 381,931 | SH | SOLE | NONE | 381,931 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 942 | 9,309 | SH | SOLE | NONE | 9,309 | 0 | 0 | |
ISHARES TR | 1 3 YR TR TREAS BD | 464287457 | 1,984 | 23,873 | SH | SOLE | NONE | 23,873 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,463 | 183,312 | SH | SOLE | NONE | 183,312 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 275,035 | 3,595,224 | SH | SOLE | NONE | 3,595,224 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 704 | 6,240 | SH | SOLE | NONE | 6,240 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,436 | 475,823 | SH | SOLE | NONE | 475,823 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,064 | 668,907 | SH | SOLE | NONE | 668,907 | 0 | 0 | |
KROGER CO | COM | 501044101 | 740 | 25,431 | SH | SOLE | NONE | 25,431 | 0 | 0 | |
LENDINGTREE INC | NEW COM | 52603B107 | 15,391 | 66,889 | SH | SOLE | NONE | 66,889 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 140,362 | 4,432,009 | SH | SOLE | NONE | 4,432,009 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16,460 | 73,940 | SH | SOLE | NONE | 73,940 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,841 | 295,890 | SH | SOLE | NONE | 295,890 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 283,722 | 2,193,448 | SH | SOLE | NONE | 2,193,448 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 377 | 2,715 | SH | SOLE | NONE | 2,715 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,315 | 230,765 | SH | SOLE | NONE | 230,765 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 27 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 130,611 | 1,601,804 | SH | SOLE | NONE | 1,601,804 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 26 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 367,477 | 2,286,298 | SH | SOLE | NONE | 2,286,298 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 71,913 | 1,213,107 | SH | SOLE | NONE | 1,213,107 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 22 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 30 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,713 | 78,950 | SH | SOLE | NONE | 78,950 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 204 | 4,152 | SH | SOLE | NONE | 4,152 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,376 | 26,135 | SH | SOLE | NONE | 26,135 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 132,978 | 1,157,940 | SH | SOLE | NONE | 1,157,940 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 12,458 | 398,542 | SH | SOLE | NONE | 398,542 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 766 | 6,791 | SH | SOLE | NONE | 6,791 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,841 | 120,363 | SH | SOLE | NONE | 120,363 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 44,046 | 1,584,954 | SH | SOLE | NONE | 1,584,954 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 23 | 131 | SH | SOLE | NONE | 131 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 250,260 | 11,760,340 | SH | SOLE | NONE | 11,760,340 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10,530 | 4,500,000 | SH | SOLE | NONE | 4,500,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,900 | 80,673 | SH | SOLE | NONE | 80,673 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 10 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 878 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 8,496 | 275,675 | SH | SOLE | NONE | 275,675 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431,879 | 8,089,141 | SH | SOLE | NONE | 8,089,141 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 86,855 | 2,063,061 | SH | SOLE | NONE | 2,063,061 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 57 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 424,725 | 5,826,135 | SH | SOLE | NONE | 5,826,135 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39,716 | 755,631 | SH | SOLE | NONE | 755,631 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 98,436 | 822,354 | SH | SOLE | NONE | 822,354 | 0 | 0 |