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 | 263 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 620 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 3,838 | 226,055 | SH | SOLE | 0 | 0 | 226,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 445 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AMAZON COM INC | COM | 023135106 | 1,240 | 655 | SH | SOLE | 0 | 0 | 655 | ||
AMERCO | COM | 023586100 | 2,941 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
APACHE CORP | COM | 037411105 | 629 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
BOEING CO | COM | 097023105 | 4,240 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
BOOKING HOLDINGS | COM | 09857L108 | 4,777 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
BROADCOM INC | COM | 11135F101 | 350 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
CBRE GROUP INC | CL A | 12504L109 | 233 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,537 | 116,852 | SH | SOLE | 0 | 0 | 116,852 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
CVS HEALTH CORP | COM | 126650100 | 609 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
DISCOVER FINL SVCS | COM | 254709108 | 287 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
DISNEY WALT CO | COM | 254687106 | 2,851 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 310 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
EBAY | COM | 278642103 | 5,147 | 130,311 | SH | SOLE | 0 | 0 | 130,311 | ||
EQUIFAX INC | COM | 294429105 | 5,921 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
F5 NETWORKS INC | COM | 315616102 | 264 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 305 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
FISERV INC | COM | 337738108 | 275 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
GAMESTOP | CL A | 36467W109 | 520 | 95,139 | SH | SOLE | 0 | 0 | 95,139 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,549 | 52,530 | SH | SOLE | 0 | 0 | 52,530 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
INTUIT INC | COM | 461202103 | 2,854 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,990 | 35,009 | SH | SOLE | 0 | 0 | 35,009 | ||
MASTERCARD INC | CLA | 57636Q104 | 390 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
MOODYS CORP | COM | 615369105 | 362 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
MSCI INC | COM | 55354G100 | 355 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
MSG NETWORK INC | COM | 553573106 | 3,115 | 150,169 | SH | SOLE | 0 | 0 | 150,169 | ||
NASDAQ INC | COM | 631103108 | 213 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,611 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
ORACLE | COM | 68389X105 | 3,248 | 57,024 | SH | SOLE | 0 | 0 | 57,024 | ||
QUALCOMM INC | COM | 747525103 | 15,078 | 198,216 | SH | SOLE | 0 | 0 | 198,216 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 208 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 253 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 156 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 220 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SPROUTS FARMERS MARKET | COM | 85208M102 | 228 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
STAMPS | COM | 852857200 | 918 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,317 | 138,547 | SH | SOLE | 0 | 0 | 138,547 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 391 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VERISIGN INC | COM | 92343E102 | 1,669 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
VISA INC | COM CL A | 92826C839 | 507 | 2,921 | SH | SOLE | 0 | 0 | 2,921 |