Q4 2024 Holdings
Filed 2025-02-06 | 79 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $44.4M | 177,417 | 52.9% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $13.2M | 482,240 | 15.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.0M | 24,220 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 133,886 | 9.4% |
| Boeing(BA) | COM | 097023105 | $7.2M | 40,761 | 8.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0M | 4,745 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $615.0K | 671 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $444.0K | 3,325 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $266.0K | 1,403 | 0.3% |
| Consolidated Edison COM(ED) | COM | 209115104 | $223.0K | 2,497 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $217.0K | 1,140 | 0.3% |
| Pultegroup Inc(PHM) | COM | 745867101 | $26.6K | 243,836 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.5K | 33,048 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5K | 128,860 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $19.2K | 50,194 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $18.5K | 146,951 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $17.2K | 430,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 69,747 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $16.5K | 130,730 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $12.7K | 171,949 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.3K | 58,821 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $12.2K | 165,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 33,705 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.7K | 105,018 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $9.7K | 43,935 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $9.5K | 28,752 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.3K | 75,828 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3K | 153,518 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.9K | 89,612 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8.7K | 360,651 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.0K | 72,154 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.7K | 49,909 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $7.6K | 17,382 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $7.5K | 17,880 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $7.5K | 84,051 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.4K | 113,359 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.2K | 41,718 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 16,646 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.8K | 134,021 | 0.0% |
| SLB(SLB) | COM | 806857108 | $6.7K | 174,147 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.6K | 94,329 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $6.6K | 32,229 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $6.3K | 166,651 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 21,204 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $5.2K | 74,607 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.5K | 161,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 30,695 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 118,914 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $3.9K | 51,521 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $3.6K | 92,604 | 0.0% |