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 | CL A | G1151C101 | 1,413 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 4,339 | 281,230 | SH | SOLE | 0 | 0 | 281,230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,779 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 286 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 3,772 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
AMERCO | COM | 023586100 | 1,178 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,543 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
APPLE INC | COM | 037833100 | 729 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
BOEING CO | COM | 097023105 | 1,411 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
BOOKING HOLDINGS | COM | 09857L108 | 1,592 | 678 | SH | SOLE | 0 | 0 | 678 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,605 | 36,230 | SH | SOLE | 0 | 0 | 36,230 | ||
BROADCOM INC | COM | 11135F101 | 2,848 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
CERNER CORP | COM | 156782104 | 1,028 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
CHARTER COMMUNICATIONS INC DEL | COM | 16119P108 | 870 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,398 | 64,381 | SH | SOLE | 0 | 0 | 64,381 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,191 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,770 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
DISNEY WALT CO | COM | 254687106 | 3,855 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,808 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 1,304 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
EQUIFAX INC | COM | 294429105 | 4,599 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
FACEBOOK INC | COM | 30303M102 | 1,739 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
FASTENAL CO | COM | 311900104 | 823 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
FISERV INC | COM | 337738108 | 1,216 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
GAMESTOP | CL A | 36467W109 | 7,979 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,327 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 900 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
HOME DEPOT INC | COM | 437076102 | 1,845 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,353 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
INTUIT INC | COM | 461202103 | 2,780 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 4,427 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
MSCI INC | COM | 55354G100 | 1,470 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
MADISON SQUARE GARDEN ENTERTAINMENT | COM | 55826T102 | 861 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
MASTERCARD | COM | 57636Q104 | 4,437 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
MOODY'S CORP | COM | 615369105 | 2,204 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 924 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,565 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
ORACLE | COM | 68389X105 | 2,145 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,457 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
QUALCOMM INC | COM | 747525103 | 13,091 | 85,660 | SH | SOLE | 0 | 0 | 85,660 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,279 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,480 | 137,454 | SH | SOLE | 0 | 0 | 137,454 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,497 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,443 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,097 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VAIL RESORTS INC | COM | 91879Q109 | 664 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VERISIGN INC | COM | 92343E102 | 1,821 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
VISA INC | COM CL A | 92826C839 | 4,409 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
WORKDAY INC | COM CL A | 98138H101 | 530 | 2,212 | SH | SOLE | 0 | 0 | 2,212 |