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 | CL A | G1151C101 | 1,337 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 3,024 | 278,230 | SH | SOLE | 0 | 0 | 278,230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,697 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 3,912 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
AMERCO | COM | 023586100 | 1,670 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 395 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,793 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
ARTISTA NETWORKS, INC | COM | 040413106 | 777 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
BOEING CO | COM | 097023105 | 1,676 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
BOOKING HOLDINGS | COM | 09857L108 | 779 | 328 | SH | SOLE | 0 | 0 | 328 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,570 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
BROADCOM INC | COM | 11135F101 | 2,192 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
CERNER CORP | COM | 156782104 | 773 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,415 | 65,575 | SH | SOLE | 0 | 0 | 65,575 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,087 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,373 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
DISNEY WALT CO | COM | 254687106 | 4,582 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,725 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 1,239 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
EQUIFAX INC | COM | 294429105 | 5,296 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
FACEBOOK INC | COM | 30303M102 | 2,238 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
FASTENAL CO | COM | 311900104 | 833 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,168 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
FISERV INC | COM | 337738108 | 1,574 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
GAMESTOP | CL A | 36467W109 | 3,492 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,520 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,130 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
HOME DEPOT INC | COM | 437076102 | 2,059 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,039 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
INTUIT INC | COM | 461202103 | 3,200 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 3,561 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
MSCI INC | COM | 55354G100 | 2,131 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
MADISON SQUARE GARDEN ENTERTAINMENT | COM | 55826T102 | 925 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
MASTERCARD | COM | 57636Q104 | 4,056 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
MOODY'S CORP | COM | 615369105 | 2,329 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,357 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,302 | 54,630 | SH | SOLE | 0 | 0 | 54,630 | ||
ORACLE | COM | 68389X105 | 2,332 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
QUALCOMM INC | COM | 747525103 | 11,045 | 85,631 | SH | SOLE | 0 | 0 | 85,631 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,429 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,860 | 138,131 | SH | SOLE | 0 | 0 | 138,131 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,003 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 543 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,923 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,000 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
VAIL RESORTS INC | COM | 91879Q109 | 845 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
VERISIGN INC | COM | 92343E102 | 1,802 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
VISA INC | COM CL A | 92826C839 | 4,116 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
WORKDAY INC | COM CL A | 98138H101 | 972 | 3,889 | SH | SOLE | 0 | 0 | 3,889 |