Q1 2024 Holdings
Filed 2024-05-02 | 77 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $16.3M | 497,387 | 40.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.9M | 22,779 | 19.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 140,188 | 17.3% |
| Boeing(BA) | COM | 097023105 | $6.2M | 32,073 | 15.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $856.0K | 4,745 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $497.0K | 678 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $395.0K | 3,190 | 1.0% |
| Constellation Energy ORD SHS(CEG) | COM | 21037T109 | $258.0K | 1,396 | 0.6% |
| Consolidated Edison COM(ED) | COM | 209115104 | $227.0K | 2,497 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $213.0K | 1,410 | 0.5% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $70.0K | 37,000 | 0.2% |
| Pultegroup Inc(PHM) | COM | 745867101 | $35.0K | 289,832 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $33.9K | 197,586 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.4K | 36,458 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $20.4K | 52,136 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $17.9K | 159,035 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $17.8K | 96,604 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 138,069 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.2K | 62,636 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $16.4K | 156,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 77,278 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $12.8K | 177,401 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.3K | 93,369 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0K | 155,558 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.3K | 80,793 | 0.0% |
| SLB(SLB) | COM | 806857108 | $10.1K | 183,552 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $10.0K | 176,811 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $9.7K | 89,609 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $9.4K | 29,981 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.3K | 373,962 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2K | 172,661 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $9.1K | 17,354 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $8.8K | 18,913 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.6K | 112,396 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 36,385 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.3K | 67,488 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $8.2K | 53,430 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $7.7K | 40,251 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.6K | 174,206 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $7.5K | 33,222 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $7.4K | 82,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 17,456 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.1K | 45,335 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.9K | 51,115 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.2K | 21,921 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.2K | 171,788 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 95,791 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.5K | 116,675 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2K | 109,927 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $5.2K | 109,767 | 0.0% |