CIK: 0001286534 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $383,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 226,022 | $31,236 | 8.1% | $82.15 | +87.8% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA IN COM | 58,883 | $16,461 | 4.3% | $59.00 | +425.5% | COM | 550021109 |
| LLY | LILLY ELI & CO COM | 44,478 | $14,382 | 3.7% | $57.08 | +439.7% | COM | 532457108 |
| NDSN | NORDSON CORP COM | 66,792 | $14,178 | 3.7% | $60.57 | +254.8% | COM | 655663102 |
| PHM | PULTE GROUP INC COM | 371,634 | $13,936 | 3.6% | $18.12 | +125.1% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 191,240 | $13,744 | 3.6% | $15.92 | +315.8% | COM | 808513105 |
| TTEK | TETRA TECH INC NEW COM | 104,981 | $13,493 | 3.5% | $5.31 | +427.4% | COM | 88162G103 |
| TER | TERADYNE INC COM | 170,177 | $12,789 | 3.3% | $15.32 | +486.3% | COM | 880770102 |
| — | SVB FINL GROUP COM | 36,096 | $12,120 | 3.2% | $133.01 | — | COM | 78486q101 |
| EL | ESTEE LAUDER COS INC COM | 48,665 | $10,507 | 2.7% | $60.18 | +299.7% | COM | 518439104 |
| LKQ | LKQ CORP COM | 211,808 | $9,987 | 2.6% | $21.49 | +122.2% | COM | 501889208 |
| — | TENET HEALTHCARE CORP COM | 174,586 | $9,005 | 2.3% | $39.44 | — | COM | 88033g407 |
| ORCL | ORACLE CORP COM | 146,188 | $8,928 | 2.3% | $27.68 | +153.5% | COM | 68389X105 |
| EOG | EOG RES INC COM | 79,849 | $8,921 | 2.3% | $58.96 | +65.6% | COM | 26875P101 |
| JPM | J P MORGAN CHASE & CO COM | 80,093 | $8,370 | 2.2% | $36.24 | +191.4% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 96,122 | $8,278 | 2.2% | $30.59 | +162.9% | COM | 58933Y105 |
| — | SKYWORKS SOLUTIONS INC COM | 92,263 | $7,867 | 2.0% | $21.89 | — | COM | 83088m102 |
| BIO | BIO-RAD LABORATORIES | 18,809 | $7,846 | 2.0% | $183.83 | +171.2% | COM | 090572207 |
| JNJ | JOHNSON & JOHNSON COM | 47,234 | $7,716 | 2.0% | $60.56 | +152.5% | COM | 478160104 |
| ULTA | ULTA BEAUTY, INC | 18,752 | $7,523 | 2.0% | $245.37 | +64.1% | COM | 90384S303 |
| CNS | COHEN & STEERS INC COM | 108,467 | $6,793 | 1.8% | $21.07 | +203.4% | COM | 19247A100 |
| — | FOCUS FINANCIAL PARTNERS | 213,366 | $6,723 | 1.8% | $30.32 | — | COM | 34417P100 |
| SLB | SCHLUMBERGER LTD COM | 182,953 | $6,568 | 1.7% | $38.36 | -12.9% | COM | 806857108 |
| CMCSA | COMCAST CORP COM CL A | 206,672 | $6,062 | 1.6% | $22.58 | +49.1% | COM | 20030N101 |
| — | VERRA MOBILITY CORP | 390,623 | $6,004 | 1.6% | $9.06 | — | COM | 92511u102 |
| DE | DEERE & CO COM | 17,752 | $5,927 | 1.5% | $183.84 | +77.6% | COM | 244199105 |
| MC | MOELIS & COMPANY | 170,920 | $5,779 | 1.5% | $20.12 | +75.8% | COM | 60786M105 |
| CSCO | CISCO SYS INC COM | 144,393 | $5,776 | 1.5% | $15.26 | +162.5% | COM | 17275R102 |
| — | STERIS PLC ORD | 33,329 | $5,542 | 1.4% | $155.25 | — | COM | g8473t100 |
| BZH | BEAZER HOMES USA INC COM NEW | 552,390 | $5,342 | 1.4% | $12.55 | +9.3% | COM | 07556Q881 |
| WY | WEYERHAEUSER CO COM | 185,303 | $5,292 | 1.4% | $18.73 | +60.8% | COM | 962166104 |
| AMGN | AMGEN INC COM | 23,369 | $5,267 | 1.4% | $147.36 | +47.9% | COM | 031162100 |
| — | LINDE PLC COM | 19,458 | $5,246 | 1.4% | $265.07 | — | COM | g5494j103 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 130,504 | $5,219 | 1.4% | $40.55 | — | COM | 007800105 |
| AXP | AMERICAN EXPRESS CO COM | 37,958 | $5,121 | 1.3% | $59.06 | +145.4% | COM | 025816109 |
| DIS | WALT DISNEY CO COM | 51,884 | $4,894 | 1.3% | $58.16 | +79.8% | COM | 254687106 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 77,684 | $4,766 | 1.2% | $45.73 | +39.5% | COM | 483007704 |
| IBM | INTERNATIONAL BUS MACH COM | 36,841 | $4,377 | 1.1% | $112.74 | +2.6% | COM | 459200101 |
| GATX | GATX CORP COM | 49,401 | $4,206 | 1.1% | $37.43 | +142.5% | COM | 361448103 |
| WFC | WELLS FARGO & CO NEW COM | 102,465 | $4,121 | 1.1% | $27.65 | +42.4% | COM | 949746101 |
| SPG | SIMON PPTY GROUP NEW COM | 45,097 | $4,047 | 1.1% | $82.40 | +2.7% | COM | 828806109 |
| INTC | INTEL CORP COM | 149,424 | $3,851 | 1.0% | $18.36 | +76.0% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 141,199 | $3,742 | 1.0% | $33.09 | -16.5% | COM | 90353T100 |
| HGV | HILTON GRAND VACATIONS INC | 112,619 | $3,704 | 1.0% | $39.87 | 0.0% | COM | 43283X105 |
| NEM | NEWMONT CORP | 74,526 | $3,132 | 0.8% | $57.12 | -26.2% | COM | 651639106 |
| — | HUDSON PACIFIC PROPERTIES | 243,903 | $2,671 | 0.7% | $28.37 | — | COM | 444097109 |
| — | NORDSTROM INC COM | 133,595 | $2,235 | 0.6% | $48.96 | — | COM | 655664100 |
| CVX | CHEVRON CORP NEW COM | 14,835 | $2,131 | 0.6% | $71.50 | +85.7% | COM | 166764100 |
| L | LOEWS CORP COM | 40,640 | $2,025 | 0.5% | $42.08 | +31.8% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,012 | $1,047 | 0.3% | $17.04 | +544.5% | COM | 743315103 |
| SBUX | STARBUCKS CORP COM | 10,690 | $901 | 0.2% | $41.74 | +87.7% | COM | 855244109 |
| MSFT | MICROSOFT CORP COM | 3,769 | $878 | 0.2% | $115.08 | +123.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 4,977 | $628 | 0.2% | $82.76 | +57.8% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 5,560 | $628 | 0.2% | $123.25 | +2.6% | COM | 023135106 |
| XOM | EXXON CORP COM | 7,086 | $619 | 0.2% | $54.18 | +50.2% | COM | 30231G102 |
| PFE | PFIZER INC COM | 14,121 | $618 | 0.2% | $19.04 | +112.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,979 | $528 | 0.1% | $182.71 | +55.7% | COM | 084670702 |
| — | VISA INC COM CL A | 2,550 | $453 | 0.1% | $89.02 | — | COM | 92826c839 |
| VZ | VERIZON COMMUNICATIONS COM | 8,157 | $310 | 0.1% | $36.95 | -3.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $302 | 0.1% | $44.38 | +63.3% | COM | 194162103 |
| CHDN | CHURCHILL DOWNS INC | 1,625 | $299 | 0.1% | $100.60 | +0.0% | COM | 171484108 |
| — | COSTCO WHSL CORP NEW COM | 613 | $290 | 0.1% | $407.76 | — | COM | 22160k105 |
| BP | BP PLC SPONSORED ADR | 9,762 | $279 | 0.1% | $24.63 | — | COM | 055622104 |
| ETR | ENTERGY CORP NEW COM | 2,574 | $259 | 0.1% | $45.58 | +11.1% | COM | 29364G103 |
| GTLS | CHART INDUSTRIES INC | 1,378 | $254 | 0.1% | $170.76 | +8.5% | COM | 16115Q308 |
| — | SYNOVUS FINL CORP COM | 6,685 | $251 | 0.1% | $43.83 | — | COM | 87161c501 |
| TKR | TIMKEN CO COM | 3,795 | $224 | 0.1% | $51.62 | +20.3% | COM | 887389104 |
| CAT | CATERPILLAR INC DEL COM | 1,345 | $221 | 0.1% | $127.97 | +34.6% | COM | 149123101 |
| ED | CONSOLIDATED EDISON COM | 2,497 | $214 | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,921 | $208 | 0.1% | $30.08 | +107.1% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP COM | 6,832 | $206 | 0.1% | $23.66 | +29.3% | COM | 060505104 |
| — | LAZARD EMERGING MARKETS EQUITY | 18,010 | $169 | 0.0% | $13.16 | — | MEUS | 52106N392 |
| — | LAZARD FDS INC EMERG MKT INST | 11,057 | $152 | 0.0% | $19.99 | — | MEUS | 52106n889 |
| — | MRC GLOBAL INC COM | 15,455 | $111 | 0.0% | $7.76 | — | COM | 55345K103 |
| AIMFF | AIMIA INC | 37,000 | $93 | 0.0% | $4.07 | -20.1% | COM | 00900Q103 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $0 | 0.0% | $0.30 | — | COM | 45781q102 |