Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 229,368 | $40.05M | 7.9% | $82.15 | +100.7% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA IN COM | 58,448 | $21.35M | 4.2% | $59.00 | +451.6% | COM | 550021109 |
| TER | TERADYNE INC COM | 170,109 | $20.11M | 4.0% | $15.32 | +713.0% | COM | 880770102 |
| — | SVB FINL GROUP COM | 35,307 | $19.75M | 3.9% | $128.78 | — | COM | 78486q101 |
| TTEK | TETRA TECH INC NEW COM | 106,174 | $17.51M | 3.5% | $5.31 | +479.9% | COM | 88162G103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 194,632 | $16.41M | 3.2% | $15.92 | +423.8% | COM | 808513105 |
| PHM | PULTE GROUP INC COM | 368,842 | $15.45M | 3.1% | $18.12 | +163.9% | COM | 745867101 |
| — | TENET HEALTHCARE CORP COM | 177,474 | $15.26M | 3.0% | $39.44 | — | COM | 88033g407 |
| NDSN | NORDSON CORP COM | 66,560 | $15.11M | 3.0% | $60.57 | +262.1% | COM | 655663102 |
| LLY | LILLY ELI & CO COM | 46,554 | $13.33M | 2.6% | $57.08 | +335.4% | COM | 532457108 |
| EL | ESTEE LAUDER COS INC COM | 48,162 | $13.12M | 2.6% | $58.22 | +384.8% | COM | 518439104 |
| — | SKYWORKS SOLUTIONS INC COM | 92,029 | $12.27M | 2.4% | $21.89 | — | COM | 83088m102 |
| ORCL | ORACLE CORP COM | 145,421 | $12.03M | 2.4% | $27.68 | +178.1% | COM | 68389X105 |
| JPM | J P MORGAN CHASE & CO COM | 79,943 | $10.9M | 2.2% | $36.24 | +268.8% | COM | 46625H100 |
| BIO | BIO-RAD LABORATORIES | 18,290 | $10.3M | 2.0% | $177.35 | +239.9% | COM | 090572207 |
| CMCSA | COMCAST CORP COM CL A | 206,555 | $9.671M | 1.9% | $22.58 | +89.8% | COM | 20030N101 |
| LKQ | LKQ CORP COM | 212,610 | $9.655M | 1.9% | $21.49 | +115.0% | COM | 501889208 |
| — | FOCUS FINANCIAL PARTNERS | 208,537 | $9.538M | 1.9% | $30.26 | — | COM | 34417P100 |
| CNS | COHEN & STEERS INC COM | 107,865 | $9.265M | 1.8% | $21.07 | +245.7% | COM | 19247A100 |
| EOG | EOG RES INC COM | 76,253 | $9.092M | 1.8% | $57.38 | +62.9% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 46,917 | $8.315M | 1.6% | $60.56 | +150.7% | COM | 478160104 |
| BZH | BEAZER HOMES USA INC COM NEW | 542,481 | $8.257M | 1.6% | $12.52 | +41.8% | COM | 07556Q881 |
| — | STERIS PLC ORD | 33,495 | $8.098M | 1.6% | $155.25 | — | COM | g8473t100 |
| CSCO | CISCO SYS INC COM | 143,472 | $8M | 1.6% | $15.26 | +229.5% | COM | 17275R102 |
| MC | MOELIS & COMPANY | 168,199 | $7.897M | 1.6% | $19.92 | +114.1% | COM | 60786M105 |
| MRK | MERCK & CO INC NEW COM | 95,380 | $7.826M | 1.5% | $30.59 | +128.4% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY, INC | 19,217 | $7.653M | 1.5% | $245.37 | +53.4% | COM | 90384S303 |
| INTC | INTEL CORP COM | 153,781 | $7.621M | 1.5% | $18.36 | +151.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD COM | 175,576 | $7.253M | 1.4% | $38.36 | -6.4% | COM | 806857108 |
| DE | DEERE & CO COM | 17,398 | $7.228M | 1.4% | $181.89 | +99.6% | COM | 244199105 |
| WY | WEYERHAEUSER CO COM | 188,786 | $7.155M | 1.4% | $18.73 | +82.2% | COM | 962166104 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 75,778 | $7.135M | 1.4% | $45.45 | +81.1% | COM | 483007704 |
| DIS | WALT DISNEY CO COM | 51,804 | $7.105M | 1.4% | $57.57 | +145.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 37,764 | $7.062M | 1.4% | $59.06 | +190.8% | COM | 025816109 |
| SPG | SIMON PPTY GROUP NEW COM | 48,988 | $6.445M | 1.3% | $82.40 | +38.9% | COM | 828806109 |
| — | VERRA MOBILITY CORP | 388,784 | $6.329M | 1.3% | $9.06 | — | COM | 92511u102 |
| GATX | GATX CORP COM | 49,803 | $6.142M | 1.2% | $37.43 | +172.7% | COM | 361448103 |
| — | LINDE PLC COM | 19,186 | $6.129M | 1.2% | $265.02 | — | COM | g5494j103 |
| NEM | NEWMONT CORP | 75,701 | $6.014M | 1.2% | $57.05 | +5.2% | COM | 651639106 |
| — | HUDSON PACIFIC PROPERTIES | 205,050 | $5.69M | 1.1% | $31.43 | — | COM | 444097109 |
| AMGN | AMGEN INC COM | 23,148 | $5.598M | 1.1% | $146.54 | +38.7% | COM | 031162100 |
| SYK | STRYKER CORP COM | 19,809 | $5.296M | 1.0% | $180.56 | +37.5% | COM | 863667101 |
| WFC | WELLS FARGO & CO NEW COM | 107,685 | $5.218M | 1.0% | $27.65 | +75.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUS MACH COM | 36,007 | $4.682M | 0.9% | $112.60 | -0.4% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 125,983 | $4.495M | 0.9% | $33.84 | +6.2% | COM | 90353T100 |
| HPQ | HP INC | 117,715 | $4.273M | 0.8% | $9.51 | +237.0% | COM | 40434L105 |
| — | NORDSTROM INC COM | 128,661 | $3.488M | 0.7% | $49.91 | — | COM | 655664100 |
| BWA | BORGWARNER INC COM | 82,841 | $3.223M | 0.6% | $40.77 | -13.4% | COM | 099724106 |
| HY | HYSTER YALE MATLS HAND CL A | 82,272 | $2.732M | 0.5% | $53.70 | -35.2% | COM | 449172105 |
| L | LOEWS CORP COM | 41,900 | $2.716M | 0.5% | $42.08 | +43.7% | COM | 540424108 |
| CVX | CHEVRON CORP NEW COM | 14,902 | $2.426M | 0.5% | $71.50 | +71.7% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 44,922 | $2.255M | 0.4% | $25.39 | +101.6% | COM | 24703L202 |
| — | VMWARE INC CL A COM | 18,723 | $2.132M | 0.4% | $115.86 | — | COM | 928563402 |
| MSFT | MICROSOFT CORP COM | 3,775 | $1.164M | 0.2% | $109.42 | +166.3% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,967 | $1.022M | 0.2% | $17.04 | +477.9% | COM | 743315103 |
| AMZN | AMAZON COM INC COM | 281 | $916K | 0.2% | $87.52 | +76.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP COM | 9,688 | $881K | 0.2% | $37.96 | +126.4% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO COM | 4,761 | $727K | 0.1% | $80.27 | +77.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,044 | $721K | 0.1% | $182.71 | +77.0% | COM | 084670702 |
| PFE | PFIZER INC COM | 13,872 | $718K | 0.1% | $18.63 | +128.0% | COM | 717081103 |
| — | LAZARD FDS INC EMERG MKT INST | 40,092 | $697K | 0.1% | $19.99 | — | MEU | 52106n889 |
| — | LAZARD EMERGING MARKETS EQUITY | 57,156 | $680K | 0.1% | $13.16 | — | MEU | 52106N392 |
| XOM | EXXON CORP COM | 7,532 | $622K | 0.1% | $54.18 | +25.3% | COM | 30231G102 |
| — | VISA INC COM CL A | 2,550 | $566K | 0.1% | $89.02 | — | COM | 92826c839 |
| VZ | VERIZON COMMUNICATIONS COM | 8,670 | $442K | 0.1% | $36.83 | +12.7% | COM | 92343V104 |
| — | SYNOVUS FINL CORP COM | 6,685 | $328K | 0.1% | $43.83 | — | COM | 87161c501 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $326K | 0.1% | $44.38 | +63.0% | COM | 194162103 |
| CHDN | CHURCHILL DOWNS INC | 1,455 | $323K | 0.1% | $100.89 | +7.5% | COM | 171484108 |
| — | COSTCO WHSL CORP NEW COM | 528 | $304K | 0.1% | $396.76 | — | COM | 22160k105 |
| ETR | ENTERGY CORP NEW COM | 2,574 | $301K | 0.1% | $45.58 | +4.2% | COM | 29364G103 |
| CAT | CATERPILLAR INC DEL COM | 1,345 | $300K | 0.1% | $127.97 | +52.7% | COM | 149123101 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 3,818 | $298K | 0.1% | $78.05 | — | MEU | 921935201 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,021 | $294K | 0.1% | $30.08 | +89.0% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP COM | 6,832 | $282K | 0.1% | $23.66 | +72.5% | COM | 060505104 |
| — | HAWAIIAN HOLDINGS INC COM | 13,875 | $273K | 0.1% | $25.67 | — | COM | 419879101 |
| — | AMBARELLA INC COM | 2,595 | $272K | 0.1% | $91.96 | — | COM | g037ax101 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,190 | $271K | 0.1% | $147.45 | +33.5% | COM | 053015103 |
| BP | BP PLC SPONSORED ADR | 9,120 | $268K | 0.1% | $24.37 | — | COM | 055622104 |
| ED | CONSOLIDATED EDISON COM | 2,608 | $247K | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| TKR | TIMKEN CO COM | 3,795 | $230K | 0.0% | $51.62 | +28.8% | COM | 887389104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 3,860 | $216K | 0.0% | $49.93 | +3.3% | COM | 501242101 |
| GOOG | ALPHABET INC | 75 | $209K | 0.0% | $143.45 | -5.9% | COM | 02079K107 |
| — | MRC GLOBAL INC COM | 15,455 | $184K | 0.0% | $7.76 | — | COM | 55345K103 |
| AIMFF | AIMIA INC | 37,000 | $149K | 0.0% | $4.07 | 0.0% | COM | 00900Q103 |
| — | FEC RESOURCES INC COM | 170,600 | $2,000 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $0 | 0.0% | $0.30 | — | COM | 45781q102 |