Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 234,138 | $41.58M | 7.3% | $82.15 | +88.3% | COM | 037833100 |
| TER | TERADYNE INC COM | 173,219 | $28.33M | 5.0% | $15.32 | +802.2% | COM | 880770102 |
| — | SVB FINL GROUP COM | 35,715 | $24.22M | 4.3% | $128.78 | — | COM | 78486q101 |
| LULU | LULULEMON ATHLETICA IN COM | 59,116 | $23.14M | 4.1% | $59.00 | +624.3% | COM | 550021109 |
| PHM | PULTE GROUP INC COM | 374,485 | $21.41M | 3.8% | $18.12 | +171.9% | COM | 745867101 |
| TTEK | TETRA TECH INC NEW COM | 107,766 | $18.3M | 3.2% | $5.31 | +549.1% | COM | 88162G103 |
| EL | ESTEE LAUDER COS INC COM | 48,947 | $18.12M | 3.2% | $58.22 | +445.8% | COM | 518439104 |
| NDSN | NORDSON CORP COM | 67,900 | $17.33M | 3.1% | $60.57 | +301.9% | COM | 655663102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 200,381 | $16.85M | 3.0% | $15.92 | +380.6% | COM | 808513105 |
| — | TENET HEALTHCARE CORP COM | 183,569 | $15M | 2.6% | $39.44 | — | COM | 88033g407 |
| — | SKYWORKS SOLUTIONS INC COM | 93,320 | $14.48M | 2.6% | $21.89 | — | COM | 83088m102 |
| BIO | BIO-RAD LABORATORIES | 18,573 | $14.03M | 2.5% | $177.35 | +322.0% | COM | 090572207 |
| LLY | LILLY ELI & CO COM | 47,318 | $13.07M | 2.3% | $57.08 | +327.2% | COM | 532457108 |
| LKQ | LKQ CORP COM | 217,469 | $13.05M | 2.3% | $21.49 | +136.4% | COM | 501889208 |
| ORCL | ORACLE CORP COM | 147,339 | $12.85M | 2.3% | $27.68 | +221.2% | COM | 68389X105 |
| JPM | J P MORGAN CHASE & CO COM | 80,781 | $12.79M | 2.3% | $36.24 | +307.9% | COM | 46625H100 |
| BZH | BEAZER HOMES USA INC COM NEW | 543,806 | $12.63M | 2.2% | $12.52 | +60.5% | COM | 07556Q881 |
| — | FOCUS FINANCIAL PARTNERS | 209,951 | $12.54M | 2.2% | $30.26 | — | COM | 34417P100 |
| MC | MOELIS & COMPANY | 173,357 | $10.84M | 1.9% | $19.92 | +169.9% | COM | 60786M105 |
| CMCSA | COMCAST CORP COM CL A | 210,872 | $10.61M | 1.9% | $22.58 | +104.3% | COM | 20030N101 |
| CNS | COHEN & STEERS INC COM | 111,811 | $10.34M | 1.8% | $21.07 | +282.6% | COM | 19247A100 |
| CSCO | CISCO SYS INC COM | 144,949 | $9.185M | 1.6% | $15.26 | +230.8% | COM | 17275R102 |
| INTC | INTEL CORP COM | 162,380 | $8.363M | 1.5% | $18.36 | +157.6% | COM | 458140100 |
| — | STERIS PLC ORD | 33,797 | $8.227M | 1.5% | $155.25 | — | COM | g8473t100 |
| DIS | WALT DISNEY CO COM | 52,954 | $8.202M | 1.4% | $57.57 | +174.1% | COM | 254687106 |
| GATX | GATX CORP COM | 78,703 | $8.2M | 1.4% | $37.43 | +147.1% | COM | 361448103 |
| JNJ | JOHNSON & JOHNSON COM | 47,685 | $8.158M | 1.4% | $60.56 | +139.6% | COM | 478160104 |
| ULTA | ULTA BEAUTY, INC | 19,445 | $8.018M | 1.4% | $245.37 | +58.3% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP NEW COM | 49,482 | $7.906M | 1.4% | $82.40 | +47.2% | COM | 828806109 |
| WY | WEYERHAEUSER CO COM | 191,525 | $7.887M | 1.4% | $18.73 | +70.8% | COM | 962166104 |
| MRK | MERCK & CO INC NEW COM | 97,116 | $7.443M | 1.3% | $30.59 | +128.5% | COM | 58933Y105 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 76,872 | $7.221M | 1.3% | $45.45 | +88.4% | COM | 483007704 |
| EOG | EOG RES INC COM | 76,891 | $6.83M | 1.2% | $57.38 | +27.7% | COM | 26875P101 |
| — | LINDE PLC COM | 19,268 | $6.675M | 1.2% | $265.02 | — | COM | g5494j103 |
| AXP | AMERICAN EXPRESS CO COM | 38,162 | $6.243M | 1.1% | $59.06 | +173.9% | COM | 025816109 |
| — | VERRA MOBILITY CORP | 390,761 | $6.029M | 1.1% | $9.06 | — | COM | 92511u102 |
| DE | DEERE & CO COM | 17,435 | $5.978M | 1.1% | $181.89 | +80.6% | COM | 244199105 |
| SYK | STRYKER CORP COM | 19,968 | $5.34M | 0.9% | $180.56 | +39.1% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 126,420 | $5.301M | 0.9% | $33.84 | +27.4% | COM | 90353T100 |
| AMGN | AMGEN INC COM | 23,394 | $5.263M | 0.9% | $146.54 | +26.3% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC COM | 59,076 | $5.256M | 0.9% | $67.88 | +6.8% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD COM | 174,488 | $5.226M | 0.9% | $38.36 | -25.2% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW COM | 108,179 | $5.19M | 0.9% | $27.65 | +60.6% | COM | 949746101 |
| — | HUDSON PACIFIC PROPERTIES | 200,634 | $4.958M | 0.9% | $31.51 | — | COM | 444097109 |
| HPQ | HP INC | 128,208 | $4.83M | 0.9% | $9.51 | +196.4% | COM | 40434L105 |
| IBM | INTERNATIONAL BUS MACH COM | 36,034 | $4.816M | 0.9% | $112.60 | -5.4% | COM | 459200101 |
| NEM | NEWMONT CORP | 74,267 | $4.606M | 0.8% | $56.99 | -12.6% | COM | 651639106 |
| BWA | BORGWARNER INC COM | 82,194 | $3.704M | 0.7% | $40.77 | -7.3% | COM | 099724106 |
| HY | HYSTER YALE MATLS HAND CL A | 79,913 | $3.284M | 0.6% | $54.25 | -29.7% | COM | 449172105 |
| — | NORDSTROM INC COM | 124,446 | $2.815M | 0.5% | $50.69 | — | COM | 655664100 |
| DELL | DELL TECHNOLOGIES INC | 46,152 | $2.592M | 0.5% | $25.39 | +101.3% | COM | 24703L202 |
| L | LOEWS CORP COM | 42,000 | $2.426M | 0.4% | $42.08 | +32.8% | COM | 540424108 |
| — | VMWARE INC CL A COM | 19,178 | $2.222M | 0.4% | $115.86 | — | COM | 928563402 |
| CVX | CHEVRON CORP NEW COM | 15,213 | $1.785M | 0.3% | $71.50 | +34.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 3,775 | $1.27M | 0.2% | $109.42 | +186.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 9,738 | $1.139M | 0.2% | $37.96 | +169.3% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 281 | $937K | 0.2% | $87.52 | +95.6% | COM | 023135106 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,967 | $920K | 0.2% | $17.04 | +403.4% | COM | 743315103 |
| PFE | PFIZER INC COM | 14,122 | $834K | 0.1% | $18.63 | +115.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 4,979 | $814K | 0.1% | $80.27 | +67.1% | COM | 742718109 |
| — | LAZARD EMERGING MARKETS EQUITY | 63,212 | $814K | 0.1% | $13.16 | — | MEUS | 52106N392 |
| — | LAZARD FDS INC EMERG MKT INST | 40,327 | $731K | 0.1% | $19.99 | — | MEUS | 52106n889 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,019 | $604K | 0.1% | $180.96 | +58.3% | COM | 084670702 |
| — | VISA INC COM CL A | 2,550 | $553K | 0.1% | $89.02 | — | COM | 92826c839 |
| — | AMBARELLA INC COM | 2,595 | $526K | 0.1% | $91.96 | — | COM | g037ax101 |
| XOM | EXXON CORP COM | 7,417 | $454K | 0.1% | $53.97 | -0.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 8,670 | $450K | 0.1% | $36.83 | +9.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $367K | 0.1% | $44.38 | +59.8% | COM | 194162103 |
| CHDN | CHURCHILL DOWNS INC | 1,455 | $351K | 0.1% | $100.89 | +15.9% | COM | 171484108 |
| BAC | BANK OF AMERICA CORP COM | 7,232 | $322K | 0.1% | $23.66 | +73.4% | COM | 060505104 |
| — | SYNOVUS FINL CORP COM | 6,685 | $320K | 0.1% | $43.83 | — | COM | 87161c501 |
| — | COSTCO WHSL CORP NEW COM | 528 | $300K | 0.1% | $396.76 | — | COM | 22160k105 |
| CAT | CATERPILLAR INC DEL COM | 1,445 | $299K | 0.1% | $127.97 | +45.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,190 | $293K | 0.1% | $147.45 | +40.6% | COM | 053015103 |
| ETR | ENTERGY CORP NEW COM | 2,574 | $290K | 0.1% | $45.58 | -1.0% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,506 | $281K | 0.0% | $30.08 | +63.7% | COM | 110122108 |
| TKR | TIMKEN CO COM | 3,795 | $263K | 0.0% | $51.62 | +35.8% | COM | 887389104 |
| — | HAWAIIAN HOLDINGS INC COM | 13,875 | $255K | 0.0% | $25.67 | — | COM | 419879101 |
| BP | BP PLC SPONSORED ADR | 9,120 | $243K | 0.0% | $24.37 | — | COM | 055622104 |
| EXC | EXELON CORP | 4,190 | $242K | 0.0% | $29.30 | +11.0% | COM | 30161N101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 3,860 | $234K | 0.0% | $49.93 | +6.7% | COM | 501242101 |
| ED | CONSOLIDATED EDISON COM | 2,608 | $223K | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| GOOG | ALPHABET INC | 75 | $217K | 0.0% | $143.45 | 0.0% | COM | 02079K107 |
| — | MRC GLOBAL INC COM | 13,955 | $96,000 | 0.0% | $7.31 | — | COM | 55345K103 |
| — | FEC RESOURCES INC COM | 170,600 | $1,000 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $0 | 0.0% | $0.30 | — | COM | 45781q102 |