Q4 2025 Holdings
Filed 2026-02-02 | 79 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $44.0M | 161,838 | 43.2% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 32,358 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 132,367 | 10.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.0M | 493,583 | 9.8% |
| Boeing(BA) | COM | 097023105 | $9.6M | 44,233 | 9.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.4M | 24,398 | 7.3% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $5.0M | 152,208 | 4.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0M | 4,380 | 1.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $524.0K | 915 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $471.0K | 546 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $464.0K | 4,077 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $358.0K | 1,140 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $314.0K | 1,003 | 0.3% |
| Hudson Pacific Properties(HPP) | COM | 444097406 | $140.0K | 12,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.2K | 29,928 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $27.3K | 141,208 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $26.5K | 226,289 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $23.8K | 119,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 111,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 62,708 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $15.3K | 153,384 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $14.8K | 441,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.7K | 56,819 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.2K | 103,356 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $12.7K | 42,798 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3K | 150,614 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $11.6K | 169,019 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $10.6K | 17,573 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $10.2K | 48,962 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.9K | 84,835 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $8.9K | 27,993 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.8K | 93,907 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $8.7K | 75,789 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.6K | 146,198 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8.3K | 368,304 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.2K | 72,278 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $8.2K | 32,276 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.2K | 48,160 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.7K | 73,092 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 16,047 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.4K | 39,917 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $7.4K | 17,280 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.8K | 20,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 31,594 | 0.0% |
| SLB(SLB) | COM | 806857108 | $6.5K | 170,235 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.5K | 103,480 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $5.4K | 51,434 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.2K | 81,933 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $4.8K | 161,505 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3.5K | 33,402 | 0.0% |