Q4 2023 Holdings
Filed 2024-02-16 | 76 holdings | $41.2M | 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 | $16.8M | 497,170 | 40.8% |
| Boeing(BA) | COM | 097023105 | $7.5M | 28,799 | 18.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.1M | 22,056 | 17.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.1M | 140,753 | 17.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $721.0K | 4,745 | 1.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $448.0K | 678 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $430.0K | 3,190 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $259.0K | 1,898 | 0.6% |
| Consolidated Edison COM(ED) | COM | 209115104 | $227.0K | 2,497 | 0.6% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $88.0K | 37,000 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $38.1K | 197,643 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $30.8K | 298,364 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $26.8K | 52,387 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $21.9K | 37,503 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $17.2K | 158,874 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $16.6K | 62,796 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $16.2K | 97,211 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.6K | 138,241 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $13.2K | 77,787 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.1K | 176,538 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $12.0K | 158,849 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.1K | 92,906 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $10.0K | 88,816 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $9.8K | 174,963 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.8K | 80,651 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6K | 156,358 | 0.0% |
| SLB(SLB) | COM | 806857108 | $9.6K | 183,722 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8.6K | 372,972 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $8.5K | 17,371 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $8.3K | 109,720 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.3K | 173,505 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $7.8K | 19,046 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $7.8K | 53,154 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.6K | 172,485 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $7.3K | 33,105 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.2K | 29,960 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $7.0K | 17,426 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.8K | 36,135 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $6.6K | 40,165 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $6.4K | 45,018 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.3K | 21,935 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $6.1K | 67,278 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $6.0K | 49,567 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.9K | 170,215 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $5.8K | 81,788 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6K | 134,586 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 31,248 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.7K | 96,290 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $4.0K | 109,021 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.0K | 98,725 | 0.0% |