Q3 2022 Holdings
Filed 2022-11-08 | 77 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.8M | 18,809 | 37.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.8M | 144,393 | 27.8% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $5.3M | 552,390 | 25.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $628.0K | 5,560 | 3.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $290.0K | 613 | 1.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $254.0K | 1,378 | 1.2% |
| Consolidated Edison COM(ED) | COM | 209115104 | $214.0K | 2,497 | 1.0% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $93.0K | 37,000 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $31.2K | 226,022 | 0.2% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $16.5K | 58,883 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.4K | 44,478 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.2K | 66,792 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $13.9K | 371,634 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $13.7K | 191,240 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $13.5K | 104,981 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $12.8K | 170,177 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $12.1K | 36,096 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $10.5K | 48,665 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.0K | 211,808 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $9.0K | 174,586 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.9K | 146,188 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.9K | 79,849 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.4K | 80,093 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.3K | 96,122 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $7.9K | 92,263 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.7K | 47,234 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $7.5K | 18,752 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.8K | 108,467 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $6.7K | 213,366 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.6K | 182,953 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $6.1K | 206,672 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.0K | 390,623 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.9K | 17,752 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $5.8K | 170,920 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $5.5K | 33,329 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.3K | 185,303 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.3K | 23,369 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $5.2K | 19,458 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $5.2K | 130,504 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.1K | 37,958 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.9K | 51,884 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $4.8K | 77,684 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.4K | 36,841 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $4.2K | 49,401 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.1K | 102,465 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.0K | 45,097 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.9K | 149,424 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 141,199 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.7K | 112,619 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 74,526 | 0.0% |