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 |
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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 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 291 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
AIMIA INC | COM | 00900Q103 | 92 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 619 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
AMBARELLA INC COM | COM | g037ax101 | 215 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,321 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 4,950 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 39,309 | 202,656 | SH | SOLE | 202,656 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 14,772 | 522,157 | SH | SOLE | 522,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 654 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 7,914 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
BOEING | COM | 097023105 | 5,794 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 345 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 303 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 220 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,262 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 444 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,311 | 141,297 | SH | SOLE | 141,297 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 6,087 | 104,961 | SH | SOLE | 104,961 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 331 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 7,396 | 177,997 | SH | SOLE | 177,997 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 226 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 373 | 693 | SH | SOLE | 693 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 7,079 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 6,136 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,928 | 78,019 | SH | SOLE | 78,019 | 0 | 0 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 9,510 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
EXXON CORP COM | COM | 30231G102 | 760 | 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 | 2,757 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 6,162 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,863 | 107,010 | SH | SOLE | 107,010 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 5,204 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 11,411 | 78,457 | SH | SOLE | 78,457 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,832 | 47,316 | SH | SOLE | 47,316 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 5,588 | 78,007 | SH | SOLE | 78,007 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 222 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 19,013 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
LINDE PLC COM | COM | G54950103 | 7,354 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 11,585 | 198,810 | SH | SOLE | 198,810 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2,310 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 20,876 | 55,154 | SH | SOLE | 55,154 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 235 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,842 | 93,959 | SH | SOLE | 93,959 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,190 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 7,879 | 173,774 | SH | SOLE | 173,774 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 151 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,667 | 179,722 | SH | SOLE | 179,722 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 15,786 | 63,607 | SH | SOLE | 63,607 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 3,018 | 147,430 | SH | SOLE | 147,430 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 16,963 | 142,435 | SH | SOLE | 142,435 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 474 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 701 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,140 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 25,919 | 333,669 | SH | SOLE | 333,669 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 9,937 | 175,310 | SH | SOLE | 175,310 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 5,036 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 9,927 | 89,679 | SH | SOLE | 89,679 | 0 | 0 | ||
SLB | COM | 806857108 | 8,972 | 182,660 | SH | SOLE | 182,660 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,004 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
STERIS PLC ORD | COM | g8473t100 | 7,481 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COM | 87161c501 | 200 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 13,136 | 161,421 | SH | SOLE | 161,421 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 17,688 | 158,877 | SH | SOLE | 158,877 | 0 | 0 | ||
TESLA INC COM | COM | 88160r101 | 235 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 16,194 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 446 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,869 | 159,118 | SH | SOLE | 159,118 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 8,198 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 220 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 7,489 | 379,777 | SH | SOLE | 379,777 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 558 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 4,937 | 55,294 | SH | SOLE | 55,294 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,312 | 101,020 | SH | SOLE | 101,020 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 5,669 | 169,164 | SH | SOLE | 169,164 | 0 | 0 |