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 |
ACCENTURE PLC | COM | G1151C101 | 1,197 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 2,297 | 318,648 | SH | SOLE | 0 | 0 | 318,648 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,489 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 2,848 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AMERCO | COM | 023586100 | 3,631 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 427 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,773 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
ARTISTA NETWORKS, INC | COM | 040413106 | 798 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
BOEING CO | COM | 097023105 | 1,867 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
BOOKING HOLDINGS | COM | 09857L108 | 698 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,500 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | ||
BROADCOM INC | COM | 11135F101 | 2,100 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
CERNER CORP | COM | 156782104 | 834 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,782 | 67,851 | SH | SOLE | 0 | 0 | 67,851 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,174 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,326 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
DISNEY WALT CO | COM | 254687106 | 5,174 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,717 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 1,183 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
EQUIFAX INC | COM | 294429105 | 5,113 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
FACEBOOK INC | COM | 30303M102 | 2,239 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
FASTENAL CO | COM | 311900104 | 816 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,186 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
FISERV INC | COM | 337738108 | 1,534 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
GAMESTOP | CL A | 36467W109 | 4,261 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,471 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,786 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
HOME DEPOT INC | COM | 437076102 | 1,957 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,045 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
INTUIT INC | COM | 461202103 | 2,908 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,879 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
MSCI INC | COM | 55354G100 | 2,020 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
MSG NETWORK INC | COM | 553573106 | 1,181 | 80,986 | SH | SOLE | 0 | 0 | 80,986 | ||
MASTERCARD | COM | 57636Q104 | 4,261 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
MOODY'S CORP | COM | 615369105 | 2,314 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,195 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,258 | 55,844 | SH | SOLE | 0 | 0 | 55,844 | ||
ORACLE | COM | 68389X105 | 2,147 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
QUALCOMM INC | COM | 747525103 | 12,425 | 86,928 | SH | SOLE | 0 | 0 | 86,928 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,513 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,482 | 103,657 | SH | SOLE | 0 | 0 | 103,657 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,049 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 604 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,312 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,630 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
VAIL RESORTS INC | COM | 91879Q109 | 772 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
VERISIGN INC | COM | 92343E102 | 2,089 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
VISA INC | COM CL A | 92826C839 | 4,330 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
WORKDAY INC | COM CL A | 98138H101 | 906 | 3,796 | SH | SOLE | 0 | 0 | 3,796 |