Q4 2021 Holdings
Filed 2022-02-07 | 86 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $14.0M | 18,573 | 38.0% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $12.6M | 543,806 | 34.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.2M | 144,949 | 24.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $300.0K | 528 | 0.8% |
| Consolidated Edison COM(ED) | COM | 209115104 | $223.0K | 2,608 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $41.6K | 234,138 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $28.3K | 173,219 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $24.2K | 35,715 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $23.1K | 59,116 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $21.4K | 374,485 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $18.3K | 107,766 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $18.1K | 48,947 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $17.3K | 67,900 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $16.9K | 200,381 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $15.0K | 183,569 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $14.5K | 93,320 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $13.1K | 47,318 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $13.1K | 217,469 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.8K | 147,339 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.8K | 80,781 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $12.5K | 209,951 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $10.8K | 173,357 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $10.6K | 210,872 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $10.3K | 111,811 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.4K | 162,380 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $8.2K | 33,797 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.2K | 52,954 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $8.2K | 78,703 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.2K | 47,685 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $8.0K | 19,445 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.9K | 49,482 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $7.9K | 191,525 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.4K | 97,116 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $7.2K | 76,872 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.8K | 76,891 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $6.7K | 19,268 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.2K | 38,162 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.0K | 390,761 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $6.0K | 17,435 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.3K | 19,968 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3K | 126,420 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.3K | 23,394 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $5.3K | 59,076 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.2K | 174,488 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.2K | 108,179 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.0K | 200,634 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 128,208 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.8K | 36,034 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6K | 74,267 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.7K | 82,194 | 0.0% |