Q3 2024 Holdings
Filed 2024-11-04 | 77 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $43.8M | 187,935 | 51.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $16.8M | 491,330 | 19.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.1M | 24,262 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 134,955 | 8.5% |
| Boeing(BA) | COM | 097023105 | $5.7M | 37,665 | 6.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $884.0K | 4,745 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $604.0K | 681 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $443.0K | 3,280 | 0.5% |
| Consolidated Edison COM(ED) | COM | 209115104 | $260.0K | 2,497 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $233.0K | 1,403 | 0.3% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $72.0K | 37,000 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $37.4K | 260,495 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2K | 34,043 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $22.8K | 136,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7K | 133,259 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $21.1K | 446,357 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $20.2K | 151,041 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.9K | 60,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 72,644 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $14.0K | 51,488 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $12.0K | 175,179 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5K | 153,143 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $11.1K | 171,481 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10.5K | 109,835 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.4K | 91,236 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.2K | 365,491 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $9.8K | 29,471 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $9.5K | 43,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 35,085 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.5K | 77,328 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $8.7K | 87,937 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $8.7K | 18,163 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $7.9K | 32,598 | 0.0% |
| SLB(SLB) | COM | 806857108 | $7.5K | 177,692 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.3K | 43,104 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.1K | 170,884 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 17,001 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.9K | 21,493 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $6.9K | 71,849 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.8K | 51,428 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $6.7K | 17,118 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 155,041 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.7K | 169,525 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.7K | 132,328 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $5.6K | 76,596 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 94,748 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $5.3K | 53,433 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3K | 112,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,954 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 175,902 | 0.0% |