Q3 2023 Holdings
Filed 2023-11-07 | 72 holdings | $35.3M | 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 | $12.4M | 496,572 | 35.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.7M | 21,443 | 21.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.5M | 139,333 | 21.2% |
| Boeing(BA) | COM | 097023105 | $5.4M | 28,247 | 15.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $603.0K | 4,745 | 1.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $392.0K | 693 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $370.0K | 3,190 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $321.0K | 1,898 | 0.9% |
| Consolidated Edison COM(ED) | COM | 209115104 | $214.0K | 2,497 | 0.6% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $84.0K | 37,000 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $34.1K | 199,240 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $22.7K | 306,625 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $20.7K | 53,707 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $20.4K | 37,905 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $15.7K | 156,350 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $14.7K | 96,821 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.7K | 138,315 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.0K | 62,558 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $11.2K | 77,059 | 0.0% |
| SLB(SLB) | COM | 806857108 | $10.7K | 182,826 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $10.2K | 155,179 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.0K | 79,100 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $9.6K | 174,334 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $9.5K | 192,345 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.5K | 92,122 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $8.7K | 88,312 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.9K | 177,218 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $7.8K | 172,370 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $7.2K | 32,794 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2K | 155,518 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $7.1K | 49,409 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $7.0K | 18,806 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.9K | 371,002 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $6.9K | 17,262 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.6K | 104,611 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $6.5K | 17,190 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.4K | 29,860 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2K | 167,518 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $6.0K | 79,336 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8K | 21,682 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.4K | 38,394 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.3K | 35,700 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.2K | 168,581 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $5.1K | 47,252 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 31,372 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.7K | 43,790 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.7K | 58,252 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.3K | 104,415 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.9K | 94,858 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $2.7K | 95,059 | 0.0% |