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 | 4,883 | 120,270 | SH | SOLE | 120,270 | 0 | 0 | ||
AIMIA INC | COM | 00900Q103 | 132 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 597 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,274 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,696 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 31,196 | 228,172 | SH | SOLE | 228,172 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 213 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 213 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 6,640 | 550,101 | SH | SOLE | 550,101 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 558 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 9,228 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 277 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 310 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 240 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 231 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,148 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 311 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,150 | 144,222 | SH | SOLE | 144,222 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 6,906 | 108,602 | SH | SOLE | 108,602 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 345 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 8,117 | 206,852 | SH | SOLE | 206,852 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 248 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 292 | 609 | SH | SOLE | 609 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 5,271 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 290 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,474 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 12,400 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
EXXON CORP COM | COM | 30231G102 | 609 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 1 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 7,219 | 211,959 | SH | SOLE | 211,959 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 4,683 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 235 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,857 | 117,672 | SH | SOLE | 117,672 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 3,229 | 217,565 | SH | SOLE | 217,565 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 2,414 | 74,929 | SH | SOLE | 74,929 | 0 | 0 | ||
INNOVEST GLOBAL INC COM | COM | 45781q102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,790 | 154,785 | SH | SOLE | 154,785 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 5,232 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 9,064 | 80,489 | SH | SOLE | 80,489 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,380 | 47,209 | SH | SOLE | 47,209 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 6,051 | 76,502 | SH | SOLE | 76,502 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 15,076 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
LINDE PLC COM | COM | g5494j103 | 5,533 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 10,446 | 212,792 | SH | SOLE | 212,792 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2,462 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 16,031 | 58,806 | SH | SOLE | 58,806 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,773 | 96,225 | SH | SOLE | 96,225 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,007 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 6,699 | 170,231 | SH | SOLE | 170,231 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 154 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,571 | 76,601 | SH | SOLE | 76,601 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 13,528 | 66,823 | SH | SOLE | 66,823 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 2,742 | 129,758 | SH | SOLE | 129,758 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 10,240 | 146,564 | SH | SOLE | 146,564 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 740 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 716 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,043 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 14,757 | 372,367 | SH | SOLE | 372,367 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 6,559 | 183,409 | SH | SOLE | 183,409 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 12,269 | 194,185 | SH | SOLE | 194,185 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 4,694 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 8,561 | 92,413 | SH | SOLE | 92,413 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 740 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
STERIS PLC ORD | COM | g8473t100 | 6,920 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 13,966 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COM | 87161c501 | 241 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 9,272 | 176,401 | SH | SOLE | 176,401 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 15,309 | 170,958 | SH | SOLE | 170,958 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 14,436 | 105,719 | SH | SOLE | 105,719 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 201 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,794 | 136,583 | SH | SOLE | 136,583 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 7,443 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 457 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 6,132 | 390,306 | SH | SOLE | 390,306 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 502 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 4,836 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,095 | 104,550 | SH | SOLE | 104,550 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 6,239 | 188,371 | SH | SOLE | 188,371 | 0 | 0 | ||
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 337 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT INST | MEUS | 52106n889 | 279 | 18,139 | SH | SOLE | 18,139 | 0 | 0 |