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 |
|
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 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 5,219 | 130,504 | SH | SOLE | 130,504 | 0 | 0 | ||
AIMIA INC | COM | 00900Q103 | 93 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 628 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,121 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,267 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 31,236 | 226,022 | SH | SOLE | 226,022 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 206 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 5,342 | 552,390 | SH | SOLE | 552,390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 528 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 7,846 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 279 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 208 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 221 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 254 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,131 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 299 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,776 | 144,393 | SH | SOLE | 144,393 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 6,793 | 108,467 | SH | SOLE | 108,467 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 302 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 6,062 | 206,672 | SH | SOLE | 206,672 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 214 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 290 | 613 | SH | SOLE | 613 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 5,927 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 259 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,921 | 79,849 | SH | SOLE | 79,849 | 0 | 0 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 10,507 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
EXXON CORP COM | COM | 30231G102 | 619 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 0 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 6,723 | 213,366 | SH | SOLE | 213,366 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 4,206 | 49,401 | SH | SOLE | 49,401 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,704 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 2,671 | 243,903 | SH | SOLE | 243,903 | 0 | 0 | ||
INNOVEST GLOBAL INC COM | COM | 45781q102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,851 | 149,424 | SH | SOLE | 149,424 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 4,377 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 8,370 | 80,093 | SH | SOLE | 80,093 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,716 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 4,766 | 77,684 | SH | SOLE | 77,684 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 14,382 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
LINDE PLC COM | COM | g5494j103 | 5,246 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 9,987 | 211,808 | SH | SOLE | 211,808 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2,025 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 16,461 | 58,883 | SH | SOLE | 58,883 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,278 | 96,122 | SH | SOLE | 96,122 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 878 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 5,779 | 170,920 | SH | SOLE | 170,920 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 111 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,132 | 74,526 | SH | SOLE | 74,526 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 14,178 | 66,792 | SH | SOLE | 66,792 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 2,235 | 133,595 | SH | SOLE | 133,595 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 8,928 | 146,188 | SH | SOLE | 146,188 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 618 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 628 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,047 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 13,936 | 371,634 | SH | SOLE | 371,634 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 6,568 | 182,953 | SH | SOLE | 182,953 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 13,744 | 191,240 | SH | SOLE | 191,240 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 4,047 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 7,867 | 92,263 | SH | SOLE | 92,263 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 901 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
STERIS PLC ORD | COM | g8473t100 | 5,542 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 12,120 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COM | 87161c501 | 251 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 9,005 | 174,586 | SH | SOLE | 174,586 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 12,789 | 170,177 | SH | SOLE | 170,177 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 13,493 | 104,981 | SH | SOLE | 104,981 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 224 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,742 | 141,199 | SH | SOLE | 141,199 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 7,523 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 310 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 6,004 | 390,623 | SH | SOLE | 390,623 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 453 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 4,894 | 51,884 | SH | SOLE | 51,884 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,121 | 102,465 | SH | SOLE | 102,465 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 5,292 | 185,303 | SH | SOLE | 185,303 | 0 | 0 | ||
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 169 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT INST | MEUS | 52106n889 | 152 | 11,057 | SH | SOLE | 11,057 | 0 | 0 |