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 |
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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 | 318 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ALLERGAN PLC | SHS USD | G0177J108 | 1,358 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 1,608 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 2,536 | 91,188 | SH | SOLE | 0 | 0 | 91,188 | ||
AMAZON COM INC | COM | 023135106 | 481 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERCO | COM | 023586100 | 1,971 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
APACHE CORP | COM | 037411105 | 1,862 | 40,666 | SH | SOLE | 0 | 0 | 40,666 | ||
APPLE INC | COM | 037833100 | 2,105 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
BED BATH & BEYOND INC | COM | 075896100 | 305 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BOEING CO | COM | 097023105 | 3,339 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
CANCER GENETICS | COM | 13739U104 | 629 | 233,170 | SH | SOLE | 0 | 0 | 233,170 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,133 | 126,594 | SH | SOLE | 0 | 0 | 126,594 | ||
CVS HEALTH CORP | COM | 126650100 | 1,419 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
EQUIFAX INC | COM | 294429105 | 4,610 | 43,494 | SH | SOLE | 0 | 0 | 43,494 | ||
GAMESTOP | CL A | 36467W109 | 3,400 | 164,561 | SH | SOLE | 0 | 0 | 164,561 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,617 | 44,643 | SH | SOLE | 0 | 0 | 44,643 | ||
INTUIT INC | COM | 461202103 | 1,625 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,582 | 31,330 | SH | SOLE | 0 | 0 | 31,330 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,364 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,474 | 170,876 | SH | SOLE | 0 | 0 | 170,876 | ||
MSG NETWORK INC | COM | 553573106 | 1,895 | 89,364 | SH | SOLE | 0 | 0 | 89,364 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 359 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,859 | 29,841 | SH | SOLE | 0 | 0 | 29,841 | ||
ORACLE | COM | 68389X105 | 1,629 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
QUALCOMM INC | COM | 747525103 | 20,804 | 401,312 | SH | SOLE | 0 | 0 | 401,312 | ||
SPROUTS FARMERS MARKET | COM | 85208M102 | 453 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
STAMPS | COM | 852857200 | 2,765 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
STERICYCLE INC | COM | 858912908 | 1,901 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,230 | 177,853 | SH | SOLE | 0 | 0 | 177,853 | ||
VERISIGN INC | COM | 92343E102 | 981 | 9,220 | SH | SOLE | 0 | 0 | 9,220 |