Q1 2025 Holdings
Filed 2025-05-02 | 75 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $37.7M | 169,738 | 53.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $9.7M | 477,531 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 131,801 | 11.4% |
| Boeing(BA) | COM | 097023105 | $7.1M | 41,795 | 10.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $5.8M | 23,892 | 8.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $903.0K | 4,745 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $635.0K | 671 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $377.0K | 3,395 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $217.0K | 1,403 | 0.3% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $68.0K | 37,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5K | 32,078 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $24.4K | 237,772 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 125,651 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $17.2K | 127,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 66,177 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $13.8K | 48,769 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12.9K | 439,559 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $12.5K | 159,234 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.8K | 143,426 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.6K | 57,387 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0K | 150,986 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $10.6K | 42,585 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $9.9K | 168,962 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.4K | 73,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 32,566 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.3K | 103,120 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8.2K | 365,737 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $8.1K | 17,398 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7K | 85,481 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $7.6K | 27,991 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 16,182 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.6K | 48,845 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.5K | 106,218 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $7.2K | 31,770 | 0.0% |
| SLB(SLB) | COM | 806857108 | $7.1K | 169,646 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $7.1K | 71,575 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $6.7K | 40,481 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 93,151 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.6K | 21,105 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $6.5K | 17,680 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $6.1K | 165,218 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.7K | 130,049 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.4K | 82,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,024 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.6K | 157,065 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $4.5K | 74,651 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0K | 167,158 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $3.4K | 50,963 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3.2K | 34,692 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $3.2K | 84,727 | 0.0% |