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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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
AMERICAN EXPRESS COM 025816109 5,223 53,295 SH   SOLE 0 53,295 0 0
COCA-COLA CO/THE COM 191216100 4,987 113,692 SH   SOLE 0 113,692 0 0
COGNIZANT TECH-A CL A 192446102 8,341 105,600 SH   SOLE 0 105,600 0 0
COLGATE-PALMOLIV COM 194162103 5,313 81,981 SH   SOLE 0 81,981 0 0
FACTSET RESEARCH COM 303075105 7,186 36,273 SH   SOLE 0 36,273 0 0
FASTENAL CO COM 311900104 12,642 262,654 SH   SOLE 0 262,654 0 0
FNF GROUP FNF GROUP COM 31620R303 12,860 341,842 SH   SOLE 0 341,842 0 0
GOLDMAN SACHS GP COM 38141G104 7,334 33,248 SH   SOLE 0 33,248 0 0
H&R BLOCK INC COM 093671105 13,625 598,102 SH   SOLE 0 598,102 0 0
HERSHEY CO/THE COM 427866108 9,394 100,945 SH   SOLE 0 100,945 0 0
MICROSOFT CORP COM 594918104 4,576 46,408 SH   SOLE 0 46,408 0 0
NVR INC COM 62944T105 9,927 3,342 SH   SOLE 0 3,342 0 0
PEPSICO INC COM 713448108 5,586 51,307 SH   SOLE 0 51,307 0 0
PROCTER & GAMBLE COM 742718109 5,672 72,656 SH   SOLE 0 72,656 0 0
REALOGY HOLDINGS COM 75605Y106 7,953 348,824 SH   SOLE 0 348,824 0 0
TOLL BROTHERS COM 889478103 8,293 224,200 SH   SOLE 0 224,200 0 0
WELLS FARGO & CO COM 949746101 10,013 180,601 SH   SOLE 0 180,601 0 0
ACCENTURE PLC-A SHS CLASS A G1151C101 373 2,279 SH   SOLE 0 2,279 0 0
VISA INC-CLASS A COM CL A 92826C839 341 2,573 SH   SOLE 0 2,573 0 0
ISHARES RUSSELL RUSSELL 2000 ETF 464287955 18,015 110,000 SH Put SOLE 0 110,000 0 0
MARRIOTT INTL-A CL A 571903952 7,469 59,000 SH Put SOLE 0 59,000 0 0
MGM RESORTS INTE COM 552953951 5,080 175,000 SH Put SOLE 0 175,000 0 0
MCCORMICK-N/V COM NON VTG 579780956 6,965 60,000 SH Put SOLE 0 60,000 0 0
ROYAL CARIBBEAN COM V7780T953 4,455 43,000 SH Put SOLE 0 43,000 0 0
SPDR S&P 500 ETF TR UNIT 78462F953 282,213 1,040,300 SH Put SOLE 0 1,040,300 0 0
TYSON FOODS-A CL A 902494953 4,131 60,000 SH Put SOLE 0 60,000 0 0
UNITED RENTALS COM 911363959 3,247 22,000 SH Put SOLE 0 22,000 0 0