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 |
AIMIA INC | COM | 00900Q103 | 149 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 209 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 916 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AMBARELLA INC COM | COM | g037ax101 | 272 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,062 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,598 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 40,050 | 229,368 | SH | SOLE | 229,368 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 271 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 282 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 8,257 | 542,481 | SH | SOLE | 542,481 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 721 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 10,301 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 3,223 | 82,841 | SH | SOLE | 82,841 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 268 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 294 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 300 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,426 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 323 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,000 | 143,472 | SH | SOLE | 143,472 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 9,265 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 326 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 9,671 | 206,555 | SH | SOLE | 206,555 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 247 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 304 | 528 | SH | SOLE | 528 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 7,228 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 2,255 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 301 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 9,092 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 13,116 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
EXXON CORP COM | COM | 30231G102 | 622 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 2 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 9,538 | 208,537 | SH | SOLE | 208,537 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 6,142 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 273 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,273 | 117,715 | SH | SOLE | 117,715 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 5,690 | 205,050 | SH | SOLE | 205,050 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 2,732 | 82,272 | SH | SOLE | 82,272 | 0 | 0 | ||
INNOVEST GLOBAL INC COM | COM | 45781q102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,621 | 153,781 | SH | SOLE | 153,781 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 4,682 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,898 | 79,943 | SH | SOLE | 79,943 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,315 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 7,135 | 75,778 | SH | SOLE | 75,778 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 216 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 13,332 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
LINDE PLC COM | COM | g5494j103 | 6,129 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 9,655 | 212,610 | SH | SOLE | 212,610 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2,716 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 21,347 | 58,448 | SH | SOLE | 58,448 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,826 | 95,380 | SH | SOLE | 95,380 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,164 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 7,897 | 168,199 | SH | SOLE | 168,199 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 184 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,014 | 75,701 | SH | SOLE | 75,701 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 15,114 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 3,488 | 128,661 | SH | SOLE | 128,661 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 12,031 | 145,421 | SH | SOLE | 145,421 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 718 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 727 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,022 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 15,454 | 368,842 | SH | SOLE | 368,842 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 7,253 | 175,576 | SH | SOLE | 175,576 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 16,409 | 194,632 | SH | SOLE | 194,632 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 6,445 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 12,266 | 92,029 | SH | SOLE | 92,029 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 881 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
STERIS PLC ORD | COM | g8473t100 | 8,098 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 5,296 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 19,753 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COM | 87161c501 | 328 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 15,256 | 177,474 | SH | SOLE | 177,474 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 20,112 | 170,109 | SH | SOLE | 170,109 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 17,512 | 106,174 | SH | SOLE | 106,174 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 230 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,495 | 125,983 | SH | SOLE | 125,983 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 7,653 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 442 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 6,329 | 388,784 | SH | SOLE | 388,784 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 566 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 2,132 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 7,105 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,218 | 107,685 | SH | SOLE | 107,685 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 7,155 | 188,786 | SH | SOLE | 188,786 | 0 | 0 | ||
LAZARD EMERGING MARKETS EQUITY | MEU | 52106N392 | 680 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT INST | MEU | 52106n889 | 697 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
VANGUARD WELLINGTON ADMIRAL | MEU | 921935201 | 298 | 3,818 | SH | SOLE | 3,818 | 0 | 0 |