Q2 2024 Holdings
Filed 2024-08-09 | 77 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $40.4M | 191,848 | 52.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $13.5M | 489,613 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 139,401 | 8.6% |
| Boeing(BA) | COM | 097023105 | $6.6M | 36,345 | 8.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.5M | 23,877 | 8.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $917.0K | 4,745 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $576.0K | 678 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $445.0K | 3,190 | 0.6% |
| Constellation Energy ORD SHS(CEG) | COM | 21037T109 | $280.0K | 1,396 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $257.0K | 1,410 | 0.3% |
| Consolidated Edison COM(ED) | COM | 209115104 | $223.0K | 2,497 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $209.0K | 1,140 | 0.3% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $73.0K | 37,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.4K | 34,656 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $29.8K | 271,049 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $22.5K | 151,519 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $19.5K | 146,841 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9K | 134,125 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $18.4K | 89,892 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $15.2K | 50,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 73,142 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.1K | 60,771 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $12.5K | 170,105 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.2K | 90,790 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1K | 152,668 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.0K | 365,869 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.9K | 78,540 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $9.9K | 173,818 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $9.3K | 86,968 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $9.2K | 29,317 | 0.0% |
| SLB(SLB) | COM | 806857108 | $8.4K | 179,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 35,275 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.0K | 109,752 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $7.9K | 18,092 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $7.3K | 42,254 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $7.2K | 81,422 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $7.1K | 32,308 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 167,438 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $6.7K | 67,409 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.7K | 21,378 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $6.7K | 43,915 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $6.7K | 170,078 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.6K | 49,762 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $6.5K | 16,967 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 17,065 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $5.6K | 52,932 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 94,179 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.0K | 124,266 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8K | 112,645 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.8K | 169,368 | 0.0% |