Q4 2022 Holdings
Filed 2023-01-23 | 76 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.5M | 20,311 | 30.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.8M | 142,369 | 24.0% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $6.7M | 526,789 | 23.8% |
| Boeing(BA) | COM | 097023105 | $4.8M | 24,971 | 16.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $486.0K | 5,790 | 1.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $316.0K | 693 | 1.1% |
| Consolidated Edison COM(ED) | COM | 209115104 | $238.0K | 2,497 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $28.1K | 216,032 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $18.4K | 57,380 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $16.0K | 351,014 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $15.6K | 65,425 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $15.3K | 41,764 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.9K | 179,425 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $14.7K | 101,161 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $14.3K | 164,079 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $12.1K | 48,634 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.8K | 144,266 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.0K | 206,056 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.7K | 79,540 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.6K | 95,578 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.0K | 77,253 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $9.7K | 181,886 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $8.6K | 37,517 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $8.6K | 18,380 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $8.5K | 174,491 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $8.4K | 91,802 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.3K | 47,083 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $8.0K | 215,072 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $7.6K | 17,689 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.1K | 204,025 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $7.0K | 125,995 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $7.0K | 107,922 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $6.5K | 170,003 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $6.3K | 19,376 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $6.1K | 33,144 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.1K | 23,282 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $5.8K | 75,792 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.7K | 40,773 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.5K | 177,584 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.4K | 36,768 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $5.2K | 44,627 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $5.2K | 48,783 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.0K | 359,325 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.5K | 51,833 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.4K | 113,406 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.3K | 102,982 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 139,173 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 72,523 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 14,648 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $2.4K | 247,226 | 0.0% |