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 |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.0K | 79,100 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $10.2K | 155,179 | 0.0% |
| SLB(SLB) | COM | 806857108 | $10.7K | 182,826 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $11.2K | 77,059 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.0K | 62,558 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.7K | 138,315 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $14.7K | 96,821 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $15.7K | 156,350 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $20.4K | 37,905 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $20.7K | 53,707 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $22.7K | 306,625 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $34.1K | 199,240 | 0.1% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $84.0K | 37,000 | 0.2% |
| Consolidated Edison COM(ED) | COM | 209115104 | $214.0K | 2,497 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $321.0K | 1,898 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $370.0K | 3,190 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $392.0K | 693 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $603.0K | 4,745 | 1.7% |
| Boeing(BA) | COM | 097023105 | $5.4M | 28,247 | 15.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.5M | 139,333 | 21.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.7M | 21,443 | 21.7% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $12.4M | 496,572 | 35.0% |