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 | 315 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ALLERGAN PLC | SHS USD | G0177J108 | 791 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 879 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 4,597 | 225,796 | SH | SOLE | 0 | 0 | 225,796 | ||
ALPHABET INC | COM | 02079K305 | 282 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 1,166 | 655 | SH | SOLE | 0 | 0 | 655 | ||
AMERCO | COM | 023586100 | 2,905 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
APACHE CORP | COM | 037411105 | 802 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
BOEING CO | COM | 097023105 | 4,477 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
BOOKING HOLDINGS | COM | 09857L108 | 4,561 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
CANCER GENETICS | COM | 13739U104 | 20 | 82,900 | SH | SOLE | 0 | 0 | 82,900 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,375 | 117,572 | SH | SOLE | 0 | 0 | 117,572 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 188 | 776 | SH | SOLE | 0 | 0 | 776 | ||
CVS HEALTH CORP | COM | 126650100 | 714 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
DISNEY WALT CO | COM | 254687106 | 2,130 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
EBAY | COM | 278642103 | 5,231 | 140,868 | SH | SOLE | 0 | 0 | 140,868 | ||
EQUIFAX INC | COM | 294429105 | 5,852 | 49,381 | SH | SOLE | 0 | 0 | 49,381 | ||
GAMESTOP | CL A | 36467W109 | 1,153 | 113,452 | SH | SOLE | 0 | 0 | 113,452 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,504 | 53,895 | SH | SOLE | 0 | 0 | 53,895 | ||
INTUIT INC | COM | 461202103 | 2,855 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,985 | 34,869 | SH | SOLE | 0 | 0 | 34,869 | ||
MSG NETWORK INC | COM | 553573106 | 3,346 | 153,830 | SH | SOLE | 0 | 0 | 153,830 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,778 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | ||
ORACLE | COM | 68389X105 | 3,164 | 58,914 | SH | SOLE | 0 | 0 | 58,914 | ||
QUALCOMM INC | COM | 747525103 | 23,133 | 405,636 | SH | SOLE | 0 | 0 | 405,636 | ||
SPROUTS FARMERS MARKET | COM | 85208M102 | 260 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
STAMPS | COM | 852857200 | 1,905 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,527 | 139,576 | SH | SOLE | 0 | 0 | 139,576 | ||
VERISIGN INC | COM | 92343E102 | 1,344 | 7,401 | SH | SOLE | 0 | 0 | 7,401 |