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 | 207 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 631 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 543 | 175,076 | SH | SOLE | 0 | 0 | 175,076 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,137 | 978 | SH | SOLE | 0 | 0 | 978 | ||
AMAZON COM INC | COM | 023135106 | 1,043 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AMERCO | COM | 023586100 | 1,751 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,225 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
APPLE INC | COM | 037833100 | 226 | 889 | SH | SOLE | 0 | 0 | 889 | ||
BOEING CO | COM | 097023105 | 1,293 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
BOOKING HOLDINGS | COM | 09857L108 | 2,921 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 581 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
BROADCOM INC | COM | 11135F101 | 981 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
CERNER CORP | COM | 156782104 | 541 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,760 | 74,164 | SH | SOLE | 0 | 0 | 74,164 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 681 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 892 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
CVS HEALTH CORP | COM | 126650100 | 316 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
DISCOVER FINL SVCS | COM | 254709108 | 426 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
DISNEY WALT CO | COM | 254687106 | 2,180 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,120 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 791 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
EBAY | COM | 278642103 | 1,039 | 34,593 | SH | SOLE | 0 | 0 | 34,593 | ||
EQUIFAX INC | COM | 294429105 | 3,421 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
F5 NETWORKS INC | COM | 315616102 | 2,585 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
FASTENAL CO | COM | 311900104 | 539 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 977 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
FISERV INC | COM | 337738108 | 1,145 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
GAMESTOP | CL A | 36467W109 | 50 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,163 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,429 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
HOME DEPOT INC | COM | 437076102 | 905 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 671 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
INTUIT INC | COM | 461202103 | 1,799 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,858 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
MASTERCARD INC | CLA | 57636Q104 | 2,843 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
MOODYS CORP | COM | 615369105 | 1,292 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
MSCI INC | COM | 55354G100 | 1,373 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
MSG NETWORK INC | COM | 553573106 | 933 | 91,503 | SH | SOLE | 0 | 0 | 91,503 | ||
NASDAQ INC | COM | 631103108 | 675 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,148 | 37,201 | SH | SOLE | 0 | 0 | 37,201 | ||
ORACLE | COM | 68389X105 | 2,071 | 42,848 | SH | SOLE | 0 | 0 | 42,848 | ||
QUALCOMM INC | COM | 747525103 | 7,151 | 105,701 | SH | SOLE | 0 | 0 | 105,701 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 505 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 817 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 443 | 89,778 | SH | SOLE | 0 | 0 | 89,778 | ||
SPROUTS FARMERS MARKET | COM | 85208M102 | 224 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,591 | 100,672 | SH | SOLE | 0 | 0 | 100,672 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 397 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 663 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,331 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 598 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
VERISIGN INC | COM | 92343E102 | 2,562 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
VISA INC | COM CL A | 92826C839 | 3,037 | 18,850 | SH | SOLE | 0 | 0 | 18,850 |