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 |
AIMIA INC | COM | 00900Q103 | 84 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 603 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,326 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,827 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 34,112 | 199,240 | SH | SOLE | 199,240 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 12,370 | 496,572 | SH | SOLE | 496,572 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 672 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 7,686 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
BOEING | COM | 097023105 | 5,414 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 378 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 315 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 321 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,513 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 370 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,491 | 139,333 | SH | SOLE | 139,333 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 6,558 | 104,611 | SH | SOLE | 104,611 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 306 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 7,858 | 177,218 | SH | SOLE | 177,218 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 214 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 392 | 693 | SH | SOLE | 693 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 6,487 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 6,368 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 10,027 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 7,142 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
EXXON CORP COM | COM | 30231G102 | 880 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 0 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 5,142 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,250 | 104,415 | SH | SOLE | 104,415 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 5,387 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 11,175 | 77,059 | SH | SOLE | 77,059 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,886 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 5,971 | 79,336 | SH | SOLE | 79,336 | 0 | 0 | ||
KENVUE INC | COM | 49177j102 | 2,487 | 123,851 | SH | SOLE | 123,851 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 20,360 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
LINDE PLC COM | COM | G54950103 | 7,002 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 9,523 | 192,345 | SH | SOLE | 192,345 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2,457 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 20,710 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 220 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 9,484 | 92,122 | SH | SOLE | 92,122 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,018 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 7,779 | 172,370 | SH | SOLE | 172,370 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,190 | 167,518 | SH | SOLE | 167,518 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 13,961 | 62,558 | SH | SOLE | 62,558 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 2,379 | 159,270 | SH | SOLE | 159,270 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 14,650 | 138,315 | SH | SOLE | 138,315 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 428 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 671 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,186 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 22,706 | 306,625 | SH | SOLE | 306,625 | 0 | 0 | ||
QUANTUM ENERGY | COM | 747645307 | 32 | 70,055 | SH | SOLE | 70,055 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 9,571 | 174,334 | SH | SOLE | 174,334 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 4,731 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 8,707 | 88,312 | SH | SOLE | 88,312 | 0 | 0 | ||
SLB | COM | 806857108 | 10,659 | 182,826 | SH | SOLE | 182,826 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 920 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
STERIS PLC ORD | COM | g8473t100 | 7,196 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COM | 87161c501 | 256 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 2,733 | 95,059 | SH | SOLE | 95,059 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 10,225 | 155,179 | SH | SOLE | 155,179 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 15,707 | 156,350 | SH | SOLE | 156,350 | 0 | 0 | ||
TESLA INC COM | COM | 88160r101 | 425 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 14,720 | 96,821 | SH | SOLE | 96,821 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 358 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,152 | 155,518 | SH | SOLE | 155,518 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 6,896 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 6,938 | 371,002 | SH | SOLE | 371,002 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 541 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 4,721 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,876 | 94,858 | SH | SOLE | 94,858 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 5,169 | 168,581 | SH | SOLE | 168,581 | 0 | 0 | ||
VANGUARD DIVIDEND GROWTH INVES | MEUS | 921908604 | 394 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |