Q1 2023 Holdings
Filed 2023-05-03 | 70 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $9.6M | 20,083 | 29.8% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $8.3M | 525,619 | 25.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.4M | 141,632 | 23.0% |
| Boeing(BA) | COM | 097023105 | $5.3M | 24,881 | 16.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $516.0K | 5,000 | 1.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $344.0K | 693 | 1.1% |
| Consolidated Edison COM(ED) | COM | 209115104 | $239.0K | 2,497 | 0.7% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $100.0K | 37,000 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $34.5K | 209,389 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $20.6K | 56,605 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $20.0K | 342,723 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $17.3K | 161,270 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $14.7K | 99,981 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.3K | 64,426 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.1K | 41,135 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $13.3K | 142,880 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $11.9K | 48,118 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.3K | 199,131 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $10.6K | 90,078 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.3K | 78,971 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $10.1K | 169,275 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.0K | 94,307 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $9.4K | 17,209 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $9.2K | 174,811 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.9K | 181,411 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 180,356 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.8K | 76,667 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $7.4K | 143,494 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3K | 47,185 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.3K | 191,743 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $7.2K | 17,523 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $6.9K | 19,454 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.7K | 105,235 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $6.5K | 169,964 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $6.3K | 33,039 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.1K | 357,890 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.0K | 36,448 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $5.6K | 75,387 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.6K | 23,231 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.4K | 41,306 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $5.3K | 48,157 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.3K | 175,728 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $5.2K | 52,122 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.1K | 115,526 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.9K | 43,879 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 147,248 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.9K | 103,930 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $3.3K | 59,377 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 14,375 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.3K | 39,360 | 0.0% |