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 | 88 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 721 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,770 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,318 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 38,052 | 197,643 | SH | SOLE | 197,643 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 16,799 | 497,170 | SH | SOLE | 497,170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 686 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 7,122 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
BOEING | COM | 097023105 | 7,507 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 346 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 341 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 259 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,199 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 430 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,111 | 140,753 | SH | SOLE | 140,753 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 8,309 | 109,720 | SH | SOLE | 109,720 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 7,563 | 172,485 | SH | SOLE | 172,485 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 227 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 448 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 6,968 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 7,215 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 9,755 | 80,651 | SH | SOLE | 80,651 | 0 | 0 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 7,774 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
EXXON CORP COM | COM | 30231G102 | 768 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 0 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 5,959 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,967 | 98,725 | SH | SOLE | 98,725 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 6,569 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 13,232 | 77,787 | SH | SOLE | 77,787 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,898 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 5,823 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | ||
KENVUE INC | COM | 49177j102 | 3,271 | 151,930 | SH | SOLE | 151,930 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 204 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 21,861 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
LINDE PLC COM | COM | G54950103 | 7,822 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 8,292 | 173,505 | SH | SOLE | 173,505 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2,685 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 26,785 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 227 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,129 | 92,906 | SH | SOLE | 92,906 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,127 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 9,821 | 174,963 | SH | SOLE | 174,963 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,571 | 134,586 | SH | SOLE | 134,586 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 16,588 | 62,796 | SH | SOLE | 62,796 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 3,098 | 167,896 | SH | SOLE | 167,896 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 14,575 | 138,241 | SH | SOLE | 138,241 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 319 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 703 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,366 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 30,797 | 298,364 | SH | SOLE | 298,364 | 0 | 0 | ||
QUANTUM ENERGY | COM | 747645307 | 52 | 70,055 | SH | SOLE | 70,055 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 12,146 | 176,538 | SH | SOLE | 176,538 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 6,421 | 45,018 | SH | SOLE | 45,018 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 9,985 | 88,816 | SH | SOLE | 88,816 | 0 | 0 | ||
SLB | COM | 806857108 | 9,561 | 183,722 | SH | SOLE | 183,722 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 951 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
STERIS PLC ORD | COM | g8473t100 | 7,278 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COM | 87161c501 | 347 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 4,013 | 109,021 | SH | SOLE | 109,021 | 0 | 0 | ||
TEMPUR PEDIC INTL INC COM | COM | 88023u101 | 206 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 12,004 | 158,849 | SH | SOLE | 158,849 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 17,241 | 158,874 | SH | SOLE | 158,874 | 0 | 0 | ||
TESLA INC COM | COM | 88160r101 | 422 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 16,227 | 97,211 | SH | SOLE | 97,211 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 224 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 391 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,627 | 156,358 | SH | SOLE | 156,358 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 8,512 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 223 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 8,590 | 372,972 | SH | SOLE | 372,972 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 612 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 6,075 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,739 | 96,290 | SH | SOLE | 96,290 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 5,918 | 170,215 | SH | SOLE | 170,215 | 0 | 0 | ||
FEDERATED HERMES MUNI AND STK | MEUS | 31420c837 | 152 | 11,001 | SH | SOLE | 11,001 | 0 | 0 |