Q1 2026 Holdings
Filed 2026-05-05 | 80 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $39.5M | 155,743 | 34.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 128,535 | 8.7% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 31,700 | 8.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $9.3M | 482,343 | 8.1% |
| Boeing(BA) | COM | 097023105 | $8.7M | 43,606 | 7.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.3M | 20,881 | 6.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.0M | 145,118 | 6.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.7M | 24,169 | 5.9% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.3M | 100,682 | 5.5% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $4.2M | 156,257 | 3.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 10,792 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $912.0K | 4,380 | 0.8% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $627.0K | 885 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $544.0K | 546 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $355.0K | 3,952 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $298.0K | 3,500 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $298.0K | 1,040 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $288.0K | 1,003 | 0.3% |
| Teradyne Inc COM(TER) | COM | 880770102 | $39.4K | 132,901 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.7K | 29,022 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $25.7K | 218,276 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $21.7K | 114,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 60,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 108,537 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.6K | 54,998 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.3K | 101,486 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $13.9K | 148,074 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $13.0K | 432,538 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6K | 147,833 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $10.5K | 43,400 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.5K | 72,475 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.0K | 83,013 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $9.9K | 27,629 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $9.4K | 164,908 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $9.0K | 17,156 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $8.9K | 74,003 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 15,531 | 0.0% |
| SLB(SLB) | COM | 806857108 | $8.7K | 168,586 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $8.4K | 16,865 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.0K | 46,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 31,268 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $7.4K | 48,091 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 91,656 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.2K | 38,809 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $7.0K | 31,501 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $6.8K | 70,504 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.3K | 369,857 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $4.7K | 162,698 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.3K | 80,377 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $3.7K | 50,905 | 0.0% |