Q2 2022 Holdings
Filed 2022-08-03 | 80 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $9.2M | 18,642 | 38.6% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $6.6M | 550,101 | 27.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.2M | 144,222 | 25.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $597.0K | 5,620 | 2.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $292.0K | 609 | 1.2% |
| Consolidated Edison COM(ED) | COM | 209115104 | $248.0K | 2,608 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $231.0K | 1,378 | 1.0% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $132.0K | 37,000 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $31.2K | 228,172 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $16.0K | 58,806 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $15.3K | 170,958 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $15.1K | 46,498 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $14.8K | 372,367 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $14.4K | 105,719 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $14.0K | 35,357 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $13.5K | 66,823 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $12.4K | 48,691 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.3K | 194,185 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.4K | 212,792 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.2K | 146,564 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $9.3K | 176,401 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.1K | 80,489 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.8K | 96,225 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $8.6K | 92,413 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.5K | 76,732 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.4K | 47,209 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $8.1K | 206,852 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $7.4K | 19,307 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $7.2K | 211,959 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $6.9K | 33,569 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.9K | 108,602 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $6.7K | 170,231 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.6K | 183,409 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.2K | 188,371 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.1K | 390,306 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $6.1K | 76,502 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.8K | 154,785 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.7K | 23,412 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $5.5K | 19,244 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.3K | 38,046 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.3K | 17,602 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.2K | 37,059 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $4.9K | 120,270 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.8K | 51,224 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.7K | 49,454 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $4.7K | 49,739 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6K | 76,601 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.1K | 104,550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 117,672 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $3.2K | 217,565 | 0.0% |