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 | 1,086 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 1,368 | 235,886 | SH | SOLE | 0 | 0 | 235,886 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,842 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 1,603 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AMERCO | COM | 023586100 | 3,810 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 365 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,517 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ARTISTA NETWORKS, INC | COM | 040413106 | 613 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
BOEING CO | COM | 097023105 | 2,304 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
BOOKING HOLDINGS | COM | 09857L108 | 718 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,287 | 33,307 | SH | SOLE | 0 | 0 | 33,307 | ||
BROADCOM INC | COM | 11135F101 | 1,980 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
CERNER CORP | COM | 156782104 | 741 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,992 | 68,592 | SH | SOLE | 0 | 0 | 68,592 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,110 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,150 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
DISNEY WALT CO | COM | 254687106 | 5,327 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,561 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 907 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
EQUIFAX INC | COM | 294429105 | 4,079 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
FACEBOOK INC | COM | 30303M102 | 1,790 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
FASTENAL CO | COM | 311900104 | 764 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
F5 NETWORKS | COM | 315616102 | 2,551 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,139 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
FISERV INC | COM | 337738108 | 1,670 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
FRONTDOOR INC | COM | 35905A109 | 3,741 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
GAMESTOP | CL A | 36467W109 | 3,588 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,455 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,857 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
HOME DEPOT INC | COM | 437076102 | 1,810 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 954 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
INTUIT INC | COM | 461202103 | 2,540 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 4,495 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
MSCI INC | COM | 55354G100 | 1,547 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
MSG NETWORK INC | COM | 553573106 | 1,261 | 83,846 | SH | SOLE | 0 | 0 | 83,846 | ||
MASTERCARD | COM | 57636Q104 | 4,147 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
MOODY'S CORP | COM | 615369105 | 1,851 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,071 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,980 | 56,825 | SH | SOLE | 0 | 0 | 56,825 | ||
ORACLE | COM | 68389X105 | 1,998 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | ||
QUALCOMM INC | COM | 747525103 | 11,311 | 85,307 | SH | SOLE | 0 | 0 | 85,307 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,367 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,203 | 105,365 | SH | SOLE | 0 | 0 | 105,365 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 998 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 753 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,708 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,443 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
VAIL RESORTS INC | COM | 91879Q109 | 699 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
VERISIGN INC | COM | 92343E102 | 2,299 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
VISA INC | COM CL A | 92826C839 | 3,904 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
WORKDAY INC | COM CL A | 98138H101 | 914 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |