Q2 2023 Holdings
Filed 2023-08-09 | 74 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $14.8M | 522,157 | 39.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.9M | 20,875 | 21.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.3M | 141,297 | 19.4% |
| Boeing(BA) | COM | 097023105 | $5.8M | 27,438 | 15.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $619.0K | 4,745 | 1.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $373.0K | 693 | 1.0% |
| Consolidated Edison COM(ED) | COM | 209115104 | $226.0K | 2,497 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $220.0K | 1,378 | 0.6% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $92.0K | 37,000 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $39.3K | 202,656 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $25.9K | 333,669 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $20.9K | 55,154 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $19.0K | 40,541 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $17.7K | 158,877 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $17.0K | 142,435 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $16.2K | 98,900 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $15.8K | 63,607 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $13.1K | 161,421 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.6K | 198,810 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $11.4K | 78,457 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.8K | 93,959 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $9.9K | 175,310 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $9.9K | 89,679 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.5K | 48,425 | 0.0% |
| SLB(SLB) | COM | 806857108 | $9.0K | 182,660 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.9K | 78,019 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $8.2K | 17,420 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $7.9K | 173,774 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 47,316 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7K | 179,722 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.5K | 379,777 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $7.5K | 33,253 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.4K | 177,997 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $7.4K | 19,298 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $7.1K | 17,470 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9K | 159,118 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.3K | 36,284 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $6.2K | 47,862 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.1K | 30,514 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.1K | 104,961 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.7K | 169,164 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $5.6K | 78,007 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.2K | 38,888 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $5.0K | 43,608 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.0K | 22,297 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.9K | 55,294 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.9K | 107,010 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.3K | 101,020 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $3.0K | 147,430 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $2.8K | 52,502 | 0.0% |