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 | 1,731 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 3,517 | 278,230 | SH | SOLE | 0 | 0 | 278,230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,924 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 3,928 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
AMERCO | COM | 023586100 | 1,872 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 386 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,971 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
APPLE INC | COM | 037833100 | 742 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ARISTA NETWORKS, INC | COM | 040413106 | 1,107 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
BOEING CO | COM | 097023105 | 1,534 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
BOOKING HOLDINGS | COM | 09857L108 | 785 | 328 | SH | SOLE | 0 | 0 | 328 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,540 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
BROADCOM INC | COM | 11135F101 | 3,010 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
CERNER CORP | COM | 156782104 | 1,013 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,706 | 65,427 | SH | SOLE | 0 | 0 | 65,427 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,295 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,738 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
DISNEY WALT CO | COM | 254687106 | 4,189 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,914 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 1,453 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
EQUIFAX INC | COM | 294429105 | 5,587 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
FACEBOOK INC | COM | 30303M102 | 2,606 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
FASTENAL CO | COM | 311900104 | 1,029 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
FISERV INC | COM | 337738108 | 1,511 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
GAMESTOP | CL A | 36467W109 | 3,695 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,652 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,174 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
HOME DEPOT INC | COM | 437076102 | 2,564 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,393 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
INTUIT INC | COM | 461202103 | 3,719 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 3,493 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
MSCI INC | COM | 55354G100 | 1,992 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
MADISON SQUARE GARDEN ENTERTAINMENT | COM | 55826T102 | 758 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
MASTERCARD | COM | 57636Q104 | 4,624 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
MOODY'S CORP | COM | 615369105 | 2,546 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,478 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,942 | 52,606 | SH | SOLE | 0 | 0 | 52,606 | ||
NIKE INC CLASS B | COM | 654106103 | 309 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ORACLE | COM | 68389X105 | 2,332 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | ||
PROGRESSIVE CORP | COM | 743315103 | 870 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
QUALCOMM INC | COM | 747525103 | 15,720 | 85,960 | SH | SOLE | 0 | 0 | 85,960 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,798 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,447 | 137,605 | SH | SOLE | 0 | 0 | 137,605 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,184 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,054 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,053 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
VAIL RESORTS INC | COM | 91879Q109 | 834 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VERISIGN INC | COM | 92343E102 | 2,231 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
VISA INC | COM CL A | 92826C839 | 4,388 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
WORKDAY INC | COM CL A | 98138H101 | 1,061 | 3,883 | SH | SOLE | 0 | 0 | 3,883 |