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
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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 SHS CL A G1151C101   1,209,400 3,938 SH   SOLE   0 0 3,938
ADVANCED MICRO DEVICES COM 007903107   205,640 2,000 SH   SOLE   0 0 2,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   6,419,856 284,947 SH   SOLE   0 0 284,947
ALPHABET INC CAP STK CL A 02079K305   298,361 2,280 SH   SOLE   0 0 2,280
ALPHABET INC CAP STK CL C 02079K107   3,309,831 25,103 SH   SOLE   0 0 25,103
AMAZON COM INC COM 023135106   3,180,034 25,016 SH   SOLE   0 0 25,016
AMERICAN EXPRESS CO COM 025816109   268,692 1,801 SH   SOLE   0 0 1,801
AMERICAN TOWER CORP NEW COM 03027X100   1,179,436 7,172 SH   SOLE   0 0 7,172
APPLE INC COM 037833100   1,873,552 10,943 SH   SOLE   0 0 10,943
BOEING CO COM 097023105   1,257,038 6,558 SH   SOLE   0 0 6,558
BOOKING HOLDINGS COM 09857L108   2,932,837 951 SH   SOLE   0 0 951
BOSTON SCIENTIFIC CORP COM 101137107   1,380,298 26,142 SH   SOLE   0 0 26,142
BROADCOM INC COM 11135F101   2,722,642 3,278 SH   SOLE   0 0 3,278
CHARTER COMMUNICATIONS INC DEL CL A 16119P108   663,249 1,508 SH   SOLE   0 0 1,508
CHURCH & DWIGHT INC COM 171340102   4,914,484 53,634 SH   SOLE   0 0 53,634
CONSTELLATION BRANDS INC-A CL A 21036P108   1,220,459 4,856 SH   SOLE   0 0 4,856
COSTCO WHSL CORP NEW COM 22160K105   1,703,920 3,016 SH   SOLE   0 0 3,016
DISNEY WALT CO COM 254687106   968,872 11,954 SH   SOLE   0 0 11,954
DOLLAR GEN CORP NEW COM 256677105   710,342 6,714 SH   SOLE   0 0 6,714
DOMINOS PIZZA INC COM 25754A201   999,627 2,639 SH   SOLE   0 0 2,639
EQUIFAX INC COM 294429105   3,723,134 20,325 SH   SOLE   0 0 20,325
FASTENAL CO COM 311900104   711,577 13,023 SH   SOLE   0 0 13,023
FIDELITY NATL INFO SVCS COM 31620M106   415,189 7,512 SH   SOLE   0 0 7,512
FISERV INC COM 337738108   1,279,724 11,329 SH   SOLE   0 0 11,329
GAMESTOP CL A 36467W109   2,810,858 170,769 SH   SOLE   0 0 170,769
GENERAL DYNAMICS CORP COM 369550108   832,836 3,769 SH   SOLE   0 0 3,769
GILEAD SCIENCES INC COM 375558103   779,901 10,407 SH   SOLE   0 0 10,407
HOME DEPOT INC COM 437076102   1,116,482 3,695 SH   SOLE   0 0 3,695
INTERCONTINENTAL EXCHANGE IN COM 45866F104   904,585 8,222 SH   SOLE   0 0 8,222
INTUIT INC COM 461202103   2,775,427 5,432 SH   SOLE   0 0 5,432
IQVIA HOLDINGS INC COM 46266C105   1,000,081 5,083 SH   SOLE   0 0 5,083
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,056,208 23,611 SH   SOLE   0 0 23,611
MASTERCARD INCORPORATED CL A 57636Q104   4,282,559 10,817 SH   SOLE   0 0 10,817
META PLATFORMS INC CL A 30303M102   2,174,722 7,244 SH   SOLE   0 0 7,244
MICROSOFT CORP COM 594918104   2,910,706 9,218 SH   SOLE   0 0 9,218
MOODY'S CORP COM 615369105   1,646,614 5,208 SH   SOLE   0 0 5,208
MSCI INC COM 55354G100   1,403,274 2,735 SH   SOLE   0 0 2,735
NASDAQ STOCK MARKET INC COM 631103108   709,414 14,600 SH   SOLE   0 0 14,600
NEXSTAR MEDIA GROUP INC COM 65336K103   7,002,908 48,845 SH   SOLE   0 0 48,845
ORACLE COM 68389X105   2,283,636 21,560 SH   SOLE   0 0 21,560
PALANTIR TECHNOLOGIES INC CL A 69608A108   368,000 23,000 SH   SOLE   0 0 23,000
QUALCOMM INC COM 747525103   10,093,567 90,884 SH   SOLE   0 0 90,884
SHERWIN WILLIAMS CO COM 824348106   1,231,637 4,829 SH   SOLE   0 0 4,829
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,785,899 19,450 SH   SOLE   0 0 19,450
SPDR SER TR BLOOMBERG 1-12 MO 78468R523   486,213 4,890 SH   SOLE   0 0 4,890
SUNCOR ENERGY INC NEW COM 867224107   5,220,638 151,851 SH   SOLE   0 0 151,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,648,248 18,966 SH   SOLE   0 0 18,966
TRANSDIGM GROUP INC COM 893641100   10,045,051 11,914 SH   SOLE   0 0 11,914
UNITEDHEALTH GROUP INC COM 91324P102   3,340,763 6,626 SH   SOLE   0 0 6,626
VAIL RESORTS INC COM 91879Q109   533,868 2,406 SH   SOLE   0 0 2,406
VALERO ENERGY COPR COM 91913Y100   256,070 1,807 SH   SOLE   0 0 1,807
VERISIGN INC COM 92343E102   709,868 3,505 SH   SOLE   0 0 3,505
VISA INC COM CL A 92826C839   3,801,836 16,529 SH   SOLE   0 0 16,529