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 |
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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 | 10,951 | 233,191 | SH | SOLE | 233,191 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 869 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AMBARELLA INC COM | COM | g037ax101 | 269 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 4,948 | 58,415 | SH | SOLE | 58,415 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,611 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,661 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 30,146 | 246,798 | SH | SOLE | 246,798 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 1,921 | 63,473 | SH | SOLE | 63,473 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 231 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 282 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 11,265 | 538,473 | SH | SOLE | 538,473 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 530 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 10,917 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
BOEING | COM | 097023105 | 217 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 229 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 284 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 332 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,563 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,512 | 145,270 | SH | SOLE | 145,270 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 7,503 | 114,854 | SH | SOLE | 114,854 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 339 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 12,093 | 223,487 | SH | SOLE | 223,487 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 6,675 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 4,628 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 5,267 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 14,742 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
EXXON CORP COM | COM | 30231G102 | 453 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 1 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 8,727 | 209,686 | SH | SOLE | 209,686 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 7,499 | 80,861 | SH | SOLE | 80,861 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 302 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,197 | 132,185 | SH | SOLE | 132,185 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 5,130 | 189,080 | SH | SOLE | 189,080 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 6,846 | 78,585 | SH | SOLE | 78,585 | 0 | 0 | ||
INNOVEST GLOBAL INC COM | COM | 45781q102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10,492 | 163,943 | SH | SOLE | 163,943 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 281 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 12,397 | 81,438 | SH | SOLE | 81,438 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,833 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 8,262 | 74,767 | SH | SOLE | 74,767 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 9,195 | 49,217 | SH | SOLE | 49,217 | 0 | 0 | ||
LINDE PLC COM | COM | g5494j103 | 5,395 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 9,473 | 223,787 | SH | SOLE | 223,787 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2,359 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 18,997 | 61,939 | SH | SOLE | 61,939 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,460 | 96,764 | SH | SOLE | 96,764 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 890 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 9,628 | 175,432 | SH | SOLE | 175,432 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 14,181 | 71,378 | SH | SOLE | 71,378 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 4,182 | 110,443 | SH | SOLE | 110,443 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 10,492 | 149,519 | SH | SOLE | 149,519 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 512 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 443 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 977 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 20,470 | 390,347 | SH | SOLE | 390,347 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,571 | 131,335 | SH | SOLE | 131,335 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 13,543 | 207,782 | SH | SOLE | 207,782 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 5,670 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 17,257 | 94,057 | SH | SOLE | 94,057 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,064 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
STERIS PLC ORD | COM | g8473t100 | 6,475 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 4,810 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 19,545 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 9,777 | 188,014 | SH | SOLE | 188,014 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 22,405 | 184,133 | SH | SOLE | 184,133 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 15,179 | 111,840 | SH | SOLE | 111,840 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 308 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,564 | 120,415 | SH | SOLE | 120,415 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 5,931 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 264 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 5,081 | 375,367 | SH | SOLE | 375,367 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 77 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 540 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 9,888 | 53,589 | SH | SOLE | 53,589 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,289 | 109,769 | SH | SOLE | 109,769 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 7,142 | 200,616 | SH | SOLE | 200,616 | 0 | 0 | ||
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 443 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 1,010 | 51,788 | SH | SOLE | 51,788 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 708 | 49,908 | SH | SOLE | 49,908 | 0 | 0 |