Q2 2025 Holdings
Filed 2025-08-13 | 76 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $34.3M | 167,068 | 47.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.9M | 488,430 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 132,893 | 12.8% |
| Boeing(BA) | COM | 097023105 | $9.1M | 43,644 | 12.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $5.6M | 23,026 | 7.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $997.0K | 4,545 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $552.0K | 558 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $409.0K | 4,045 | 0.6% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $351.0K | 905 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $230.0K | 1,303 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $202.0K | 1,140 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.3K | 124,646 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $25.2K | 239,378 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.1K | 32,225 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $22.4K | 127,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 65,874 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $16.1K | 447,862 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $14.6K | 160,138 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.2K | 152,684 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $13.0K | 144,857 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $12.6K | 42,886 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.4K | 57,748 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $11.9K | 49,937 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $10.6K | 170,551 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 33,045 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $10.1K | 28,186 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.4K | 370,522 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.4K | 106,531 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $9.1K | 73,162 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.8K | 73,921 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8.3K | 17,814 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 16,257 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $8.2K | 17,577 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.9K | 104,415 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $7.7K | 32,194 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 94,131 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.5K | 48,937 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.4K | 143,881 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 85,802 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $6.6K | 40,741 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.2K | 82,812 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $6.1K | 75,730 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $5.9K | 166,115 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.9K | 21,104 | 0.0% |
| SLB(SLB) | COM | 806857108 | $5.8K | 171,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 30,620 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $4.1K | 50,772 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.9K | 150,969 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5K | 169,107 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $3.3K | 78,532 | 0.0% |