Q2 2021 Holdings
Filed 2021-08-10 | 84 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $12.3M | 19,099 | 39.2% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $10.4M | 539,768 | 33.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.7M | 145,838 | 24.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $205.0K | 518 | 0.7% |
| Boeing(BA) | COM | 097023105 | $204.0K | 850 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $33.2K | 242,418 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $23.6K | 176,258 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $22.6K | 62,053 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $20.8K | 380,660 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $20.6K | 36,988 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $18.1K | 94,247 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $16.0K | 50,296 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $15.6K | 71,183 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.9K | 204,578 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $13.6K | 111,376 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $12.7K | 223,307 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.7K | 81,328 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $12.6K | 187,634 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.6K | 149,461 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.0K | 223,667 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $11.0K | 47,952 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $10.2K | 210,036 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $10.0K | 175,938 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $9.4K | 53,674 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $9.4K | 114,556 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $9.2K | 74,762 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.2K | 164,360 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $8.1K | 167,302 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.9K | 47,674 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.6K | 97,549 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $7.2K | 80,927 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $7.0K | 34,067 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.7K | 194,545 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $6.7K | 19,299 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.6K | 39,705 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $6.5K | 49,881 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.3K | 75,169 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $6.2K | 17,463 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 121,615 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.9K | 384,282 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $5.8K | 79,791 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.7K | 23,492 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.7K | 38,578 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $5.6K | 19,312 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.4K | 194,343 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $5.2K | 52,564 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.1K | 19,800 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.1K | 111,993 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $5.1K | 59,751 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.8K | 149,516 | 0.0% |