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 | 3,335 | 59,377 | SH | SOLE | 59,377 | 0 | 0 | ||
AIMIA INC | COM | 00900Q103 | 100 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 516 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,012 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,616 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 34,528 | 209,389 | SH | SOLE | 209,389 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 8,347 | 525,619 | SH | SOLE | 525,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 596 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 9,620 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
BOEING | COM | 097023105 | 5,285 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 370 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 202 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 308 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,345 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 410 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,404 | 141,632 | SH | SOLE | 141,632 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 6,731 | 105,235 | SH | SOLE | 105,235 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 323 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 7,269 | 191,743 | SH | SOLE | 191,743 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 239 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 344 | 693 | SH | SOLE | 693 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 7,235 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,788 | 76,667 | SH | SOLE | 76,667 | 0 | 0 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 11,859 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
EXXON CORP COM | COM | 30231G102 | 777 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 1 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 7,443 | 143,494 | SH | SOLE | 143,494 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 5,298 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,133 | 115,526 | SH | SOLE | 115,526 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 5,415 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,291 | 78,971 | SH | SOLE | 78,971 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,314 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 5,626 | 75,387 | SH | SOLE | 75,387 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 14,127 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
LINDE PLC COM | COM | G54950103 | 6,915 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 11,303 | 199,131 | SH | SOLE | 199,131 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2,284 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 20,615 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 243 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,033 | 94,307 | SH | SOLE | 94,307 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,007 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 6,533 | 169,964 | SH | SOLE | 169,964 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 146 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,841 | 180,356 | SH | SOLE | 180,356 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 14,319 | 64,426 | SH | SOLE | 64,426 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 2,209 | 135,801 | SH | SOLE | 135,801 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 13,276 | 142,880 | SH | SOLE | 142,880 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 528 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 710 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,257 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 19,974 | 342,723 | SH | SOLE | 342,723 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 8,907 | 181,411 | SH | SOLE | 181,411 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 9,157 | 174,811 | SH | SOLE | 174,811 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 4,913 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 10,627 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,092 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
STERIS PLC ORD | COM | g8473t100 | 6,320 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COM | 87161c501 | 204 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 10,058 | 169,275 | SH | SOLE | 169,275 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 17,338 | 161,270 | SH | SOLE | 161,270 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 14,688 | 99,981 | SH | SOLE | 99,981 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 398 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,668 | 147,248 | SH | SOLE | 147,248 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 9,391 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 231 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 6,055 | 357,890 | SH | SOLE | 357,890 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 575 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 5,219 | 52,122 | SH | SOLE | 52,122 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,885 | 103,930 | SH | SOLE | 103,930 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 5,295 | 175,728 | SH | SOLE | 175,728 | 0 | 0 |