Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $423M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 216,032 | $28.07M | 6.6% | $82.15 | +71.3% | — | 037833100 |
| LULU | LULULEMON ATHLETICA IN COM | 57,380 | $18.38M | 4.4% | $59.00 | +457.4% | — | 550021109 |
| PHM | PULTE GROUP INC COM | 351,014 | $15.98M | 3.8% | $18.12 | +126.5% | — | 745867101 |
| NDSN | NORDSON CORP COM | 65,425 | $15.55M | 3.7% | $60.57 | +262.2% | — | 655663102 |
| LLY | LILLY ELI & CO COM | 41,764 | $15.28M | 3.6% | $57.08 | +505.8% | — | 532457108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 179,425 | $14.94M | 3.5% | $15.92 | +366.2% | — | 808513105 |
| TTEK | TETRA TECH INC NEW COM | 101,161 | $14.69M | 3.5% | $5.31 | +444.8% | — | 88162G103 |
| TER | TERADYNE INC COM | 164,079 | $14.33M | 3.4% | $15.32 | +451.9% | — | 880770102 |
| EL | ESTEE LAUDER COS INC COM | 48,634 | $12.07M | 2.9% | $60.18 | +250.6% | — | 518439104 |
| ORCL | ORACLE CORP COM | 144,266 | $11.79M | 2.8% | $27.68 | +164.5% | — | 68389X105 |
| LKQ | LKQ CORP COM | 206,056 | $11.01M | 2.6% | $21.49 | +125.7% | — | 501889208 |
| JPM | J P MORGAN CHASE & CO COM | 79,540 | $10.67M | 2.5% | $36.24 | +224.6% | — | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 95,578 | $10.6M | 2.5% | $30.59 | +203.4% | — | 58933Y105 |
| EOG | EOG RES INC COM | 77,253 | $10.01M | 2.4% | $58.96 | +99.8% | — | 26875P101 |
| SLB | SCHLUMBERGER LTD COM | 181,886 | $9.724M | 2.3% | $38.36 | +20.1% | — | 806857108 |
| — | SVB FINL GROUP COM | 37,517 | $8.634M | 2.0% | $136.69 | — | — | 78486q101 |
| ULTA | ULTA BEAUTY, INC | 18,380 | $8.622M | 2.0% | $245.37 | +75.7% | — | 90384S303 |
| BIO | BIO-RAD LABORATORIES | 20,311 | $8.541M | 2.0% | $200.08 | +101.7% | — | 090572207 |
| — | TENET HEALTHCARE CORP COM | 174,491 | $8.513M | 2.0% | $39.44 | — | — | 88033g407 |
| — | SKYWORKS SOLUTIONS INC COM | 91,802 | $8.366M | 2.0% | $21.89 | — | — | 83088m102 |
| JNJ | JOHNSON & JOHNSON COM | 47,083 | $8.317M | 2.0% | $60.56 | +159.3% | — | 478160104 |
| — | FOCUS FINANCIAL PARTNERS | 215,072 | $8.016M | 1.9% | $30.32 | — | — | 34417P100 |
| DE | DEERE & CO COM | 17,689 | $7.584M | 1.8% | $183.84 | +111.4% | — | 244199105 |
| CMCSA | COMCAST CORP COM CL A | 204,025 | $7.135M | 1.7% | $22.58 | +33.1% | — | 20030N101 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 125,995 | $7.047M | 1.7% | $40.55 | — | — | 007800105 |
| CNS | COHEN & STEERS INC COM | 107,922 | $6.967M | 1.6% | $21.07 | +168.5% | — | 19247A100 |
| CSCO | CISCO SYS INC COM | 142,369 | $6.782M | 1.6% | $15.26 | +171.8% | — | 17275R102 |
| BZH | BEAZER HOMES USA INC COM NEW | 526,789 | $6.722M | 1.6% | $12.55 | -3.2% | — | 07556Q881 |
| MC | MOELIS & COMPANY | 170,003 | $6.523M | 1.5% | $20.12 | +72.8% | — | 60786M105 |
| — | LINDE PLC COM | 19,376 | $6.32M | 1.5% | $265.07 | — | — | g5494j103 |
| — | STERIS PLC ORD | 33,144 | $6.121M | 1.4% | $155.25 | — | — | g8473t100 |
| AMGN | AMGEN INC COM | 23,282 | $6.115M | 1.4% | $147.36 | +64.7% | — | 031162100 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 75,792 | $5.757M | 1.4% | $45.73 | +53.5% | — | 483007704 |
| IBM | INTERNATIONAL BUS MACH COM | 40,773 | $5.744M | 1.4% | $113.73 | +8.2% | — | 459200101 |
| WY | WEYERHAEUSER CO COM | 177,584 | $5.505M | 1.3% | $18.73 | +47.2% | — | 962166104 |
| AXP | AMERICAN EXPRESS CO COM | 36,768 | $5.432M | 1.3% | $59.06 | +141.0% | — | 025816109 |
| SPG | SIMON PPTY GROUP NEW COM | 44,627 | $5.243M | 1.2% | $82.40 | +13.4% | — | 828806109 |
| GATX | GATX CORP COM | 48,783 | $5.188M | 1.2% | $37.43 | +163.4% | — | 361448103 |
| — | VERRA MOBILITY CORP | 359,325 | $4.969M | 1.2% | $9.06 | — | — | 92511u102 |
| BA | BOEING | 24,971 | $4.757M | 1.1% | $163.57 | 0.0% | — | 097023105 |
| DIS | WALT DISNEY CO COM | 51,833 | $4.503M | 1.1% | $58.16 | +60.7% | — | 254687106 |
| HGV | HILTON GRAND VACATIONS INC | 113,406 | $4.371M | 1.0% | $39.87 | -0.8% | — | 43283X105 |
| WFC | WELLS FARGO & CO NEW COM | 102,982 | $4.252M | 1.0% | $27.65 | +47.7% | — | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 139,173 | $3.442M | 0.8% | $33.09 | -17.3% | — | 90353T100 |
| NEM | NEWMONT CORP | 72,523 | $3.423M | 0.8% | $57.12 | -28.5% | — | 651639106 |
| CVX | CHEVRON CORP NEW COM | 14,648 | $2.629M | 0.6% | $71.50 | +114.3% | — | 166764100 |
| — | HUDSON PACIFIC PROPERTIES | 247,226 | $2.406M | 0.6% | $28.12 | — | — | 444097109 |
| L | LOEWS CORP COM | 40,260 | $2.348M | 0.6% | $42.08 | +31.1% | — | 540424108 |
| — | NORDSTROM INC COM | 133,370 | $2.153M | 0.5% | $48.96 | — | — | 655664100 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,937 | $1.159M | 0.3% | $17.04 | +578.8% | — | 743315103 |
| SBUX | STARBUCKS CORP COM | 10,491 | $1.041M | 0.2% | $41.74 | +109.8% | — | 855244109 |
| MSFT | MICROSOFT CORP COM | 3,540 | $849K | 0.2% | $115.08 | +103.4% | — | 594918104 |
| XOM | EXXON CORP COM | 7,086 | $782K | 0.2% | $54.18 | +77.7% | — | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 4,905 | $743K | 0.2% | $82.76 | +56.8% | — | 742718109 |
| PFE | PFIZER INC COM | 13,018 | $667K | 0.2% | $19.04 | +111.0% | — | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,929 | $596K | 0.1% | $182.71 | +62.5% | — | 084670702 |
| — | VISA INC COM CL A | 2,550 | $530K | 0.1% | $89.02 | — | — | 92826c839 |
| AMZN | AMAZON COM INC COM | 5,790 | $486K | 0.1% | $122.28 | -19.2% | — | 023135106 |
| TKR | TIMKEN CO COM | 4,850 | $343K | 0.1% | $55.59 | +25.7% | — | 887389104 |
| BP | BP PLC SPONSORED ADR | 9,762 | $341K | 0.1% | $24.63 | — | — | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $339K | 0.1% | $44.38 | +57.1% | — | 194162103 |
| CHDN | CHURCHILL DOWNS INC | 1,595 | $337K | 0.1% | $100.60 | +3.5% | — | 171484108 |
| CAT | CATERPILLAR INC DEL COM | 1,345 | $322K | 0.1% | $127.97 | +61.4% | — | 149123101 |
| — | COSTCO WHSL CORP NEW COM | 693 | $316K | 0.1% | $413.33 | — | — | 22160k105 |
| VZ | VERIZON COMMUNICATIONS COM | 7,617 | $300K | 0.1% | $36.95 | -16.7% | — | 92343V104 |
| ETR | ENTERGY CORP NEW COM | 2,574 | $290K | 0.1% | $45.58 | +7.2% | — | 29364G103 |
| — | SYNOVUS FINL CORP COM | 6,625 | $249K | 0.1% | $43.83 | — | — | 87161c501 |
| ED | CONSOLIDATED EDISON COM | 2,497 | $238K | 0.1% | $68.08 | +20.0% | — | 209115104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,248 | $229K | 0.1% | $156.87 | 0.0% | — | 55825T103 |
| BAC | BANK OF AMERICA CORP COM | 6,780 | $225K | 0.1% | $23.66 | +34.0% | — | 060505104 |
| — | AMBARELLA INC COM | 2,570 | $211K | 0.0% | $82.10 | — | — | g037ax101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,921 | $210K | 0.0% | $30.08 | +116.9% | — | 110122108 |
| — | MRC GLOBAL INC COM | 15,020 | $174K | 0.0% | $7.76 | — | — | 55345K103 |
| AIMFF | AIMIA INC | 37,000 | $101K | 0.0% | $4.07 | -35.6% | — | 00900Q103 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $0 | 0.0% | $0.30 | — | — | 45781q102 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | — | 30246x108 |