The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 19,917 | 376,851 | SH | SOLE | 376,851 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 909 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AMBARELLA INC COM | COM | g037ax101 | 246 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 4,379 | 52,590 | SH | SOLE | 52,590 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,021 | 41,528 | SH | SOLE | 41,528 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,165 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 34,950 | 263,393 | SH | SOLE | 263,393 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 2,218 | 77,105 | SH | SOLE | 77,105 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 229 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 221 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 8,195 | 540,933 | SH | SOLE | 540,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 474 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 12,256 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 280 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 260 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,240 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,500 | 145,260 | SH | SOLE | 145,260 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 8,582 | 115,504 | SH | SOLE | 115,504 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 368 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 12,041 | 229,797 | SH | SOLE | 229,797 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 4,720 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 3,707 | 50,579 | SH | SOLE | 50,579 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 3,396 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 14,104 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
EXXON CORP COM | COM | 30231G102 | 335 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 0 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 9,391 | 215,896 | SH | SOLE | 215,896 | 0 | 0 | ||
FOSSIL GROUP | COM | 34988V106 | 1,444 | 166,549 | SH | SOLE | 166,549 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 6,810 | 81,876 | SH | SOLE | 81,876 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,233 | 131,470 | SH | SOLE | 131,470 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 4,182 | 174,109 | SH | SOLE | 174,109 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 4,987 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
INNOVEST GLOBAL INC COM | COM | 45781q102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,464 | 169,895 | SH | SOLE | 169,895 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,363 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,609 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 7,553 | 76,367 | SH | SOLE | 76,367 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 8,678 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
LINDE PLC COM | COM | g5494j103 | 4,614 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 8,035 | 228,017 | SH | SOLE | 228,017 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2,098 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 22,185 | 63,744 | SH | SOLE | 63,744 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,840 | 95,846 | SH | SOLE | 95,846 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 847 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 8,349 | 178,547 | SH | SOLE | 178,547 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 14,706 | 73,181 | SH | SOLE | 73,181 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 3,384 | 108,427 | SH | SOLE | 108,427 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 9,685 | 149,714 | SH | SOLE | 149,714 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 520 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 455 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,505 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 17,291 | 401,002 | SH | SOLE | 401,002 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,483 | 113,747 | SH | SOLE | 113,747 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 12,550 | 236,614 | SH | SOLE | 236,614 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 4,097 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 14,659 | 95,887 | SH | SOLE | 95,887 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,042 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
STERIS PLC ORD | COM | g8473t100 | 6,358 | 33,546 | SH | SOLE | 33,546 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 4,715 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 16,300 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 7,899 | 197,822 | SH | SOLE | 197,822 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 23,720 | 197,848 | SH | SOLE | 197,848 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 13,206 | 114,060 | SH | SOLE | 114,060 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 294 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,951 | 116,690 | SH | SOLE | 116,690 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 5,425 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 3,409 | 213,432 | SH | SOLE | 213,432 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 267 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 4,813 | 358,612 | SH | SOLE | 358,612 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 70 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 558 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 10,106 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,163 | 104,790 | SH | SOLE | 104,790 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 6,879 | 205,171 | SH | SOLE | 205,171 | 0 | 0 | ||
LAZARD EMERGING MARKETS EQUITY | MEU | 52106N392 | 349 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEU | 52106n764 | 981 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEU | 52106N418 | 703 | 50,757 | SH | SOLE | 50,757 | 0 | 0 |