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 |
ACCENTURE PLC | CL A | G1151C101 | 1,039 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 929 | 207,386 | SH | SOLE | 0 | 0 | 207,386 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,339 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
AMAZON COM INC | COM | 023135106 | 1,687 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AMERCO | COM | 023586100 | 3,019 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 312 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,452 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
BOEING CO | COM | 097023105 | 2,001 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
BOOKING HOLDINGS | COM | 09857L108 | 664 | 298 | SH | SOLE | 0 | 0 | 298 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,015 | 28,226 | SH | SOLE | 0 | 0 | 28,226 | ||
BROADCOM INC | COM | 11135F101 | 1,864 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
CERNER CORP | COM | 156782104 | 815 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,156 | 70,575 | SH | SOLE | 0 | 0 | 70,575 | ||
COLUMBIA BANKING SYSTEMS | CL A | 197236102 | 122 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,228 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
DISNEY WALT CO | COM | 254687106 | 5,334 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,606 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 961 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
EQUIFAX INC | COM | 294429105 | 4,398 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
FACEBOOK INC | COM | 30303M102 | 1,655 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
FASTENAL CO | COM | 311900104 | 755 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
F5 NETWORKS | COM | 315616102 | 2,179 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,171 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
FISERV INC | COM | 337738108 | 1,610 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
GAMESTOP | CL A | 36467W109 | 292 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,082 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,668 | 28,636 | SH | SOLE | 0 | 0 | 28,636 | ||
HOME DEPOT INC | COM | 437076102 | 1,299 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 986 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
INTUIT INC | COM | 461202103 | 2,519 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 4,610 | 27,928 | SH | SOLE | 0 | 0 | 27,928 | ||
MSCI INC | COM | 55354G100 | 1,917 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
MSG NETWORK INC | COM | 553573106 | 1,262 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
MASTERCARD | COM | 57636Q104 | 4,279 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
MOODY'S CORP | COM | 615369105 | 1,807 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 975 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,487 | 59,411 | SH | SOLE | 0 | 0 | 59,411 | ||
ORACLE | COM | 68389X105 | 1,917 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
QUALCOMM INC | COM | 747525103 | 12,693 | 83,321 | SH | SOLE | 0 | 0 | 83,321 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,348 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,767 | 105,289 | SH | SOLE | 0 | 0 | 105,289 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 918 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,193 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
3M CO | COM | 88579Y101 | 218 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,481 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 865 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
VAIL RESORTS INC | COM | 91879Q109 | 948 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
VERISIGN INC | COM | 92343E102 | 2,868 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
VISA INC | COM CL A | 92826C839 | 4,140 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
WORKDAY INC | COM CL A | 98138H101 | 787 | 3,658 | SH | SOLE | 0 | 0 | 3,658 |