Q3 2025 Holdings
Filed 2025-11-06 | 77 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $41.9M | 164,431 | 47.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $12.0M | 488,905 | 13.6% |
| Boeing(BA) | COM | 097023105 | $9.5M | 44,037 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 132,574 | 10.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.6M | 23,415 | 7.4% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $6.2M | 152,550 | 7.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $962.0K | 4,380 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $505.0K | 546 | 0.6% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $437.0K | 915 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $402.0K | 4,145 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $278.0K | 1,140 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $244.0K | 1,003 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.5K | 112,028 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $30.3K | 229,379 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $24.5K | 120,875 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1K | 31,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 63,292 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $19.7K | 143,145 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $14.8K | 442,701 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.7K | 150,545 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $14.7K | 154,132 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.0K | 57,165 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $12.1K | 42,917 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $12.0K | 168,678 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.9K | 105,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 32,282 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $10.5K | 28,010 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $9.6K | 17,626 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.2K | 146,352 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.1K | 369,172 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $8.8K | 49,515 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.5K | 48,443 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.3K | 72,406 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $8.3K | 17,370 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.2K | 73,465 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $8.0K | 32,309 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 94,087 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.5K | 40,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 16,152 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.1K | 85,094 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.8K | 104,248 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.3K | 82,154 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.9K | 21,008 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $5.9K | 75,875 | 0.0% |
| SLB(SLB) | COM | 806857108 | $5.8K | 170,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 31,505 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $5.2K | 165,283 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $4.5K | 51,432 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.5K | 140,409 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3.4K | 34,277 | 0.0% |