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 |
|---|---|---|---|---|---|
| Eaton Corp PLC F(ETN) | COM | G29183103 | $10.1K | 28,186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 33,045 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $10.6K | 170,551 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $11.9K | 49,937 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.4K | 57,748 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $12.6K | 42,886 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $13.0K | 144,857 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.2K | 152,684 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $14.6K | 160,138 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $16.1K | 447,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 65,874 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $22.4K | 127,185 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.1K | 32,225 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $25.2K | 239,378 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.3K | 124,646 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $202.0K | 1,140 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $230.0K | 1,303 | 0.3% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $351.0K | 905 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $409.0K | 4,045 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $552.0K | 558 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $997.0K | 4,545 | 1.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $5.6M | 23,026 | 7.7% |
| Boeing(BA) | COM | 097023105 | $9.1M | 43,644 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 132,893 | 12.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.9M | 488,430 | 15.1% |
| Apple Computer(AAPL) | COM | 037833100 | $34.3M | 167,068 | 47.4% |