The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC-CL A CL A G1151C101   1,210,691 4,236 SH   SOLE   0 0 4,236
ALLIANCE RES PARTNER L P COM UNITS LP 01877R108   5,677,855 281,500 SH   SOLE   0 0 281,500
ALPHABET INC CAP STK CL C 02079K107   2,899,624 27,881 SH   SOLE   0 0 27,881
ALPHABET INC CAP STK CL A 02079K305   236,504 2,280 SH   SOLE   0 0 2,280
AMAZON COM INC COM 023135106   2,551,159 24,699 SH   SOLE   0 0 24,699
AMERICAN EXPRESS CO COM 025816109   355,632 2,156 SH   SOLE   0 0 2,156
AMERICAN TOWER CORP NEW COM 03027X100   1,266,499 6,198 SH   SOLE   0 0 6,198
APPLE INC COM 037833100   779,317 4,726 SH   SOLE   0 0 4,726
BOEING CO COM 097023105   1,546,065 7,278 SH   SOLE   0 0 7,278
BOOKING HOLDINGS COM 09857L108   2,673,629 1,008 SH   SOLE   0 0 1,008
BOSTON SCIENTIFIC CORP COM 101137107   1,671,002 33,400 SH   SOLE   0 0 33,400
BROADCOM INC COM 11135F101   2,931,837 4,570 SH   SOLE   0 0 4,570
CHARTER COMMUNICATIONS INC DEL COM 16119P108   578,970 1,619 SH   SOLE   0 0 1,619
CHURCH & DWIGHT INC COM 171340102   4,970,587 56,222 SH   SOLE   0 0 56,222
CONSTELLATION BRANDS INC-A COM 21036P108   1,180,275 5,225 SH   SOLE   0 0 5,225
COSTCO WHSL CORP NEW COM 22160K105   1,600,418 3,221 SH   SOLE   0 0 3,221
DISNEY WALT CO COM 254687106   2,133,169 21,304 SH   SOLE   0 0 21,304
DOLLAR GEN CORP NEW COM 256677105   1,519,310 7,219 SH   SOLE   0 0 7,219
DOMINOS PIZZA INC COM 25754A201   920,007 2,789 SH   SOLE   0 0 2,789
EQUIFAX INC COM 294429105   3,958,219 19,514 SH   SOLE   0 0 19,514
FACEBOOK INC. COM 30303M102   1,650,376 7,787 SH   SOLE   0 0 7,787
FASTENAL CO COM 311900104   755,483 14,006 SH   SOLE   0 0 14,006
FIDELITY NATL INFO SVCS COM 31620M106   403,834 7,433 SH   SOLE   0 0 7,433
FISERV INC COM 337738108   1,389,251 12,291 SH   SOLE   0 0 12,291
GAMESTOP CL A 36467W109   5,864,782 254,769 SH   SOLE   0 0 254,769
GENERAL DYNAMICS CORP COM 369550108   1,329,779 5,827 SH   SOLE   0 0 5,827
GILEAD SCIENCES INC COM 375558103   998,709 12,037 SH   SOLE   0 0 12,037
HOME DEPOT INC COM 437076102   1,173,987 3,978 SH   SOLE   0 0 3,978
INTERCONTINENTAL EXCHANGE IN COM 45866F104   924,530 8,865 SH   SOLE   0 0 8,865
INTUIT INC COM 461202103   2,800,704 6,282 SH   SOLE   0 0 6,282
IQVIA HOLDINGS INC COM 46266C105   780,444 3,924 SH   SOLE   0 0 3,924
JAZZ PHARMACEUTICALS PLC COM G50871105   3,372,467 23,047 SH   SOLE   0 0 23,047
MSCI INC COM 55354G100   1,648,287 2,945 SH   SOLE   0 0 2,945
MADISON SQUARE GARDEN ENTERTAINMENT COM 55826T102   536,532 9,083 SH   SOLE   0 0 9,083
MASTERCARD INCORPORATED COM 57636Q104   4,767,939 13,120 SH   SOLE   0 0 13,120
MICROSOFT CORP COM 594918104   2,789,125 9,674 SH   SOLE   0 0 9,674
MOODY'S CORP COM 615369105   1,710,039 5,588 SH   SOLE   0 0 5,588
NASDAQ STOCK MARKET INC COM 631103108   859,139 15,715 SH   SOLE   0 0 15,715
NEXSTAR MEDIA GROUP INC CL A 65336K103   8,634,035 50,006 SH   SOLE   0 0 50,006
ORACLE COM 68389X105   2,298,190 24,733 SH   SOLE   0 0 24,733
PALANTIR TECHNOLOGIES INC COM 69608A108   194,350 23,000 SH   SOLE   0 0 23,000
PROGRESSIVE CORP COM 743315103   1,374,377 9,607 SH   SOLE   0 0 9,607
QUALCOMM INC COM 747525103   11,565,304 90,651 SH   SOLE   0 0 90,651
SHERWIN WILLIAMS CO COM 824348106   1,166,781 5,191 SH   SOLE   0 0 5,191
SUNCOR ENERGY INC NEW COM 867224107   4,943,377 159,207 SH   SOLE   0 0 159,207
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,509,342 16,226 SH   SOLE   0 0 16,226
TRANSDIGM GROUP INC COM 893641100   9,719,478 13,187 SH   SOLE   0 0 13,187
UNITEDHEALTH GROUP INC COM 91324P102   2,913,517 6,165 SH   SOLE   0 0 6,165
UPSTART HOLDINGS INC COM 91680M107   589,519 37,100 SH   SOLE   0 0 37,100
VAIL RESORTS INC COM 91879Q109   603,595 2,583 SH   SOLE   0 0 2,583
VERISIGN INC COM 92343E102   1,221,487 5,780 SH   SOLE   0 0 5,780
VISA INC COM CL A 92826C839   4,663,189 20,683 SH   SOLE   0 0 20,683