Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 235,544 | $33.33M | 6.4% | $82.15 | +75.2% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA IN COM | 58,763 | $23.78M | 4.6% | $59.00 | +578.9% | COM | 550021109 |
| — | SVB FINL GROUP COM | 35,836 | $23.18M | 4.5% | $128.78 | — | COM | 78486q101 |
| TER | TERADYNE INC COM | 173,167 | $18.91M | 3.7% | $15.32 | +678.8% | COM | 880770102 |
| PHM | PULTE GROUP INC COM | 372,697 | $17.11M | 3.3% | $18.12 | +174.8% | COM | 745867101 |
| TTEK | TETRA TECH INC NEW COM | 109,636 | $16.37M | 3.2% | $5.31 | +417.5% | COM | 88162G103 |
| NDSN | NORDSON CORP COM | 67,770 | $16.14M | 3.1% | $60.57 | +262.3% | COM | 655663102 |
| — | SKYWORKS SOLUTIONS INC COM | 93,083 | $15.34M | 3.0% | $21.89 | — | COM | 83088m102 |
| EL | ESTEE LAUDER COS INC COM | 49,276 | $14.78M | 2.9% | $58.22 | +424.4% | COM | 518439104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 200,469 | $14.6M | 2.8% | $15.92 | +323.4% | COM | 808513105 |
| BIO | BIO-RAD LABORATORIES | 18,534 | $13.82M | 2.7% | $177.35 | +322.4% | COM | 090572207 |
| JPM | J P MORGAN CHASE & CO COM | 80,634 | $13.2M | 2.5% | $36.24 | +287.1% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 146,828 | $12.79M | 2.5% | $27.68 | +201.1% | COM | 68389X105 |
| — | TENET HEALTHCARE CORP COM | 183,774 | $12.21M | 2.4% | $39.44 | — | COM | 88033g407 |
| CMCSA | COMCAST CORP COM CL A | 212,766 | $11.9M | 2.3% | $22.58 | +127.6% | COM | 20030N101 |
| LKQ | LKQ CORP COM | 219,967 | $11.07M | 2.1% | $21.49 | +112.6% | COM | 501889208 |
| — | FOCUS FINANCIAL PARTNERS | 209,621 | $10.98M | 2.1% | $30.26 | — | COM | 34417P100 |
| LLY | LILLY ELI & CO COM | 47,207 | $10.91M | 2.1% | $57.08 | +314.6% | COM | 532457108 |
| MC | MOELIS & COMPANY | 174,203 | $10.78M | 2.1% | $19.92 | +134.8% | COM | 60786M105 |
| CNS | COHEN & STEERS INC COM | 112,244 | $9.403M | 1.8% | $21.07 | +246.1% | COM | 19247A100 |
| BZH | BEAZER HOMES USA INC COM NEW | 540,176 | $9.318M | 1.8% | $12.52 | +42.9% | COM | 07556Q881 |
| DIS | WALT DISNEY CO COM | 52,694 | $8.914M | 1.7% | $57.57 | +202.5% | COM | 254687106 |
| INTC | INTEL CORP COM | 162,358 | $8.65M | 1.7% | $18.36 | +171.3% | COM | 458140100 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 73,863 | $8.048M | 1.6% | $43.82 | +128.5% | COM | 483007704 |
| CSCO | CISCO SYS INC COM | 143,566 | $7.814M | 1.5% | $15.26 | +222.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 47,180 | $7.62M | 1.5% | $59.66 | +151.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 96,374 | $7.239M | 1.4% | $30.59 | +116.2% | COM | 58933Y105 |
| GATX | GATX CORP COM | 78,898 | $7.066M | 1.4% | $37.43 | +120.2% | COM | 361448103 |
| — | STERIS PLC ORD | 33,727 | $6.89M | 1.3% | $155.25 | — | COM | g8473t100 |
| ULTA | ULTA BEAUTY, INC | 19,084 | $6.888M | 1.3% | $242.66 | +48.9% | COM | 90384S303 |
| WY | WEYERHAEUSER CO COM | 191,234 | $6.802M | 1.3% | $18.73 | +54.6% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO COM | 38,267 | $6.411M | 1.2% | $59.06 | +168.0% | COM | 025816109 |
| SPG | SIMON PPTY GROUP NEW COM | 49,278 | $6.405M | 1.2% | $82.40 | +24.1% | COM | 828806109 |
| EOG | EOG RES INC COM | 74,518 | $5.982M | 1.2% | $56.88 | +3.4% | COM | 26875P101 |
| DE | DEERE & CO COM | 17,435 | $5.842M | 1.1% | $181.89 | +86.5% | COM | 244199105 |
| — | VERRA MOBILITY CORP | 385,106 | $5.804M | 1.1% | $8.97 | — | COM | 92511u102 |
| — | LINDE PLC COM | 19,167 | $5.623M | 1.1% | $265.02 | — | COM | g5494j103 |
| UBER | UBER TECHNOLOGIES INC | 122,740 | $5.499M | 1.1% | $33.56 | +30.2% | COM | 90353T100 |
| IBM | INTERNATIONAL BUS MACH COM | 38,800 | $5.39M | 1.0% | $112.60 | -0.4% | COM | 459200101 |
| — | HUDSON PACIFIC PROPERTIES | 199,231 | $5.234M | 1.0% | $31.51 | — | COM | 444097109 |
| SYK | STRYKER CORP COM | 19,758 | $5.211M | 1.0% | $179.81 | +41.9% | COM | 863667101 |
| WFC | WELLS FARGO & CO NEW COM | 107,332 | $4.981M | 1.0% | $27.65 | +50.4% | COM | 949746101 |
| AMGN | AMGEN INC COM | 23,232 | $4.94M | 1.0% | $146.54 | +36.6% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 46,386 | $4.826M | 0.9% | $25.39 | +80.0% | COM | 24703L202 |
| SLB | SCHLUMBERGER LTD COM | 162,714 | $4.823M | 0.9% | $39.06 | -33.4% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC COM | 58,759 | $4.77M | 0.9% | $67.88 | +9.5% | COM | 025537101 |
| NEM | NEWMONT CORP | 82,170 | $4.462M | 0.9% | $56.99 | -9.9% | COM | 651639106 |
| BWA | BORGWARNER INC COM | 92,727 | $4.007M | 0.8% | $40.77 | -8.5% | COM | 099724106 |
| HY | HYSTER YALE MATLS HAND CL A | 77,842 | $3.912M | 0.8% | $54.68 | -2.4% | COM | 449172105 |
| HPQ | HP INC | 127,281 | $3.482M | 0.7% | $9.51 | +158.6% | COM | 40434L105 |
| — | NORDSTROM INC COM | 126,370 | $3.342M | 0.6% | $50.69 | — | COM | 655664100 |
| L | LOEWS CORP COM | 43,975 | $2.372M | 0.5% | $42.08 | +27.1% | COM | 540424108 |
| FXAIX | FIDELITY 500 INDEX FUND | 11,149 | $1.672M | 0.3% | $149.97 | — | MEUS | 315911750 |
| CVX | CHEVRON CORP NEW COM | 15,213 | $1.543M | 0.3% | $71.50 | +16.5% | COM | 166764100 |
| — | AT&T INC COM | 42,317 | $1.143M | 0.2% | $32.22 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP COM | 9,737 | $1.074M | 0.2% | $37.96 | +178.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP COM | 3,775 | $1.064M | 0.2% | $109.42 | +156.6% | COM | 594918104 |
| — | LAZARD EMERGING MARKETS EQUITY | 71,285 | $937K | 0.2% | $13.16 | — | MEUS | 52106N392 |
| AMZN | AMAZON COM INC COM | 281 | $923K | 0.2% | $87.52 | +97.1% | COM | 023135106 |
| — | LAZARD FDS INC EMERG MKT INST | 44,782 | $839K | 0.2% | $19.99 | — | MEUS | 52106n889 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,967 | $811K | 0.2% | $17.04 | +400.8% | COM | 743315103 |
| PG | PROCTER & GAMBLE CO COM | 5,014 | $701K | 0.1% | $80.27 | +58.6% | COM | 742718109 |
| PFE | PFIZER INC COM | 14,122 | $607K | 0.1% | $18.63 | +91.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,094 | $571K | 0.1% | $180.96 | +55.2% | COM | 084670702 |
| — | VISA INC COM CL A | 2,550 | $568K | 0.1% | $89.02 | — | COM | 92826c839 |
| BCSIX | BROWN CAPTIAL MGT SMALL COMPAY | 3,999 | $507K | 0.1% | $126.78 | — | MUES | 115291833 |
| VZ | VERIZON COMMUNICATIONS COM | 9,316 | $503K | 0.1% | $36.83 | +14.9% | COM | 92343V104 |
| XOM | EXXON CORP COM | 8,117 | $477K | 0.1% | $53.97 | -10.2% | COM | 30231G102 |
| — | AMBARELLA INC COM | 2,675 | $417K | 0.1% | $91.96 | — | COM | g037ax101 |
| FCNTX | FIDELITY CONTRAFUND COM | 19,206 | $362K | 0.1% | $18.85 | — | MEUS | 316071109 |
| CHDN | CHURCHILL DOWNS INC | 1,455 | $349K | 0.1% | $100.89 | -0.9% | COM | 171484108 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $325K | 0.1% | $44.38 | +61.5% | COM | 194162103 |
| BAC | BANK OF AMERICA CORP COM | 7,232 | $307K | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| — | HAWAIIAN HOLDINGS INC COM | 13,625 | $295K | 0.1% | $25.80 | — | COM | 419879101 |
| — | SYNOVUS FINL CORP COM | 6,685 | $293K | 0.1% | $43.83 | — | COM | 87161c501 |
| CAT | CATERPILLAR INC DEL COM | 1,445 | $277K | 0.1% | $127.97 | +50.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,506 | $267K | 0.1% | $30.08 | +82.3% | COM | 110122108 |
| BP | BP PLC SPONSORED ADR | 9,398 | $257K | 0.0% | $24.37 | — | COM | 055622104 |
| ETR | ENTERGY CORP NEW COM | 2,574 | $256K | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| TKR | TIMKEN CO COM | 3,795 | $248K | 0.0% | $51.62 | +44.0% | COM | 887389104 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,190 | $238K | 0.0% | $147.45 | +27.3% | COM | 053015103 |
| — | COSTCO WHSL CORP NEW COM | 528 | $237K | 0.0% | $396.76 | — | COM | 22160k105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 3,860 | $225K | 0.0% | $49.93 | +15.9% | COM | 501242101 |
| EXC | EXELON CORP | 4,190 | $203K | 0.0% | $29.30 | 0.0% | COM | 30161N101 |
| — | MRC GLOBAL INC COM | 15,455 | $113K | 0.0% | $7.31 | — | COM | 55345K103 |
| — | VIRNETX HOLDING CORP | 13,836 | $54,000 | 0.0% | $6.36 | — | COM | 92823T108 |
| — | FEC RESOURCES INC COM | 170,600 | $4,000 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $0 | 0.0% | $0.30 | — | COM | 45781q102 |