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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101 359 1,526 SH   SOLE   0 0 1,526
ALLERGAN PLC SHS USD G0177J108 1,146 7,003 SH   SOLE   0 0 7,003
ALLIANCE DATA SYSTEMS COM 018581108 1,815 7,162 SH   SOLE   0 0 7,162
ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 2,491 92,975 SH   SOLE   0 0 92,975
AMAZON COM INC COM 023135106 585 500 SH   SOLE   0 0 500
AMERCO COM 023586100 2,150 5,690 SH   SOLE   0 0 5,690
APACHE CORP COM 037411105 1,488 35,243 SH   SOLE   0 0 35,243
APPLE INC COM 037833100 2,045 12,083 SH   SOLE   0 0 12,083
BED BATH & BEYOND INC COM 075896100 275 12,506 SH   SOLE   0 0 12,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555 2,800 SH   SOLE   0 0 2,800
BOEING CO COM 097023105 3,657 12,402 SH   SOLE   0 0 12,402
CANCER GENETICS COM 13739U104 433 234,170 SH   SOLE   0 0 234,170
CHURCH & DWIGHT INC COM 171340102 6,426 128,095 SH   SOLE   0 0 128,095
CVS HEALTH CORP COM 126650100 1,241 17,122 SH   SOLE   0 0 17,122
EQUIFAX INC COM 294429105 5,098 43,231 SH   SOLE   0 0 43,231
GAMESTOP CL A 36467W109 2,918 162,569 SH   SOLE   0 0 162,569
GILEAD SCIENCES INC COM 375558103 3,091 43,140 SH   SOLE   0 0 43,140
INTUIT INC COM 461202103 1,802 11,420 SH   SOLE   0 0 11,420
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,194 31,145 SH   SOLE   0 0 31,145
KRAFT HEINZ CO COM 500754106 1,315 16,908 SH   SOLE   0 0 16,908
MONSANTO CO NEW COM 61166W101 19,744 169,067 SH   SOLE   0 0 169,067
MSG NETWORK INC COM 553573106 3,138 154,968 SH   SOLE   0 0 154,968
NATIONAL OIL WELL VARCO COM 637071101 325 9,022 SH   SOLE   0 0 9,022
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,293 29,317 SH   SOLE   0 0 29,317
ORACLE COM 68389X105 2,625 55,512 SH   SOLE   0 0 55,512
QUALCOMM INC COM 747525103 25,594 399,789 SH   SOLE   0 0 399,789
SPROUTS FARMERS MARKET COM 85208M102 587 24,117 SH   SOLE   0 0 24,117
STAMPS COM 852857200 2,390 12,714 SH   SOLE   0 0 12,714
STERICYCLE INC COM 858912908 1,560 22,941 SH   SOLE   0 0 22,941
SUNCOR ENERGY INC NEW COM 867224107 6,456 175,821 SH   SOLE   0 0 175,821
VERISIGN INC COM 92343E102 1,034 9,038 SH   SOLE   0 0 9,038