CIK: 0001286534 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 209,389 | $35 | 8.1% | $82.15 | +77.1% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA IN COM | 56,605 | $21 | 4.8% | $59.00 | +431.3% | COM | 550021109 |
| PHM | PULTE GROUP INC COM | 342,723 | $20 | 4.7% | $18.12 | +191.2% | COM | 745867101 |
| TER | TERADYNE INC COM | 161,270 | $17 | 4.0% | $15.32 | +559.4% | COM | 880770102 |
| TTEK | TETRA TECH INC NEW COM | 99,981 | $15 | 3.4% | $5.31 | +444.5% | COM | 88162G103 |
| NDSN | NORDSON CORP COM | 64,426 | $14 | 3.3% | $60.57 | +264.3% | COM | 655663102 |
| LLY | LILLY ELI & CO COM | 41,135 | $14 | 3.3% | $57.08 | +478.0% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 142,880 | $13 | 3.1% | $27.68 | +206.4% | COM | 68389X105 |
| EL | ESTEE LAUDER COS INC COM | 48,118 | $12 | 2.8% | $60.18 | +300.0% | COM | 518439104 |
| LKQ | LKQ CORP COM | 199,131 | $11 | 2.6% | $21.49 | +141.6% | COM | 501889208 |
| — | SKYWORKS SOLUTIONS INC COM | 90,078 | $11 | 2.5% | $21.89 | — | COM | 83088m102 |
| JPM | J P MORGAN CHASE & CO COM | 78,971 | $10 | 2.4% | $36.24 | +253.6% | COM | 46625H100 |
| — | TENET HEALTHCARE CORP COM | 169,275 | $10 | 2.3% | $39.44 | — | COM | 88033g407 |
| MRK | MERCK & CO INC NEW COM | 94,307 | $10 | 2.3% | $30.59 | +222.7% | COM | 58933Y105 |
| BIO | BIO-RAD LABORATORIES | 20,083 | $10 | 2.2% | $200.08 | +134.0% | COM | 090572207 |
| ULTA | ULTA BEAUTY, INC | 17,209 | $9 | 2.2% | $245.37 | +109.2% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 174,811 | $9 | 2.1% | $15.92 | +341.1% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD COM | 181,411 | $9 | 2.1% | $38.36 | +28.8% | COM | 806857108 |
| NEM | NEWMONT CORP | 180,356 | $9 | 2.1% | $49.76 | -9.9% | COM | 651639106 |
| EOG | EOG RES INC COM | 76,667 | $9 | 2.1% | $58.96 | +85.4% | COM | 26875P101 |
| BZH | BEAZER HOMES USA INC COM NEW | 525,619 | $8 | 1.9% | $12.55 | +18.1% | COM | 07556Q881 |
| — | FOCUS FINANCIAL PARTNERS | 143,494 | $7 | 1.7% | $30.32 | — | COM | 34417P100 |
| CSCO | CISCO SYS INC COM | 141,632 | $7 | 1.7% | $15.26 | +193.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 47,185 | $7 | 1.7% | $60.56 | +144.2% | COM | 478160104 |
| CMCSA | COMCAST CORP COM CL A | 191,743 | $7 | 1.7% | $22.58 | +53.4% | COM | 20030N101 |
| DE | DEERE & CO COM | 17,523 | $7 | 1.7% | $183.84 | +116.0% | COM | 244199105 |
| LIN | LINDE PLC COM | 19,454 | $7 | 1.6% | $322.30 | 0.0% | COM | G54950103 |
| CNS | COHEN & STEERS INC COM | 105,235 | $7 | 1.6% | $21.07 | +200.4% | COM | 19247A100 |
| MC | MOELIS & COMPANY | 169,964 | $7 | 1.5% | $20.12 | +85.2% | COM | 60786M105 |
| — | STERIS PLC ORD | 33,039 | $6 | 1.5% | $155.25 | — | COM | g8473t100 |
| — | VERRA MOBILITY CORP | 357,890 | $6 | 1.4% | $9.06 | — | COM | 92511u102 |
| AXP | AMERICAN EXPRESS CO COM | 36,448 | $6 | 1.4% | $59.06 | +170.9% | COM | 025816109 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 75,387 | $6 | 1.3% | $45.73 | +56.1% | COM | 483007704 |
| AMGN | AMGEN INC COM | 23,231 | $6 | 1.3% | $147.36 | +52.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUS MACH COM | 41,306 | $5 | 1.3% | $113.82 | +6.1% | COM | 459200101 |
| GATX | GATX CORP COM | 48,157 | $5 | 1.2% | $37.43 | +177.3% | COM | 361448103 |
| WY | WEYERHAEUSER CO COM | 175,728 | $5 | 1.2% | $18.73 | +52.7% | COM | 962166104 |
| BA | BOEING | 24,881 | $5 | 1.2% | $163.57 | +27.0% | COM | 097023105 |
| DIS | WALT DISNEY CO COM | 52,122 | $5 | 1.2% | $58.16 | +69.3% | COM | 254687106 |
| HGV | HILTON GRAND VACATIONS INC | 115,526 | $5 | 1.2% | $39.97 | +13.3% | COM | 43283X105 |
| SPG | SIMON PPTY GROUP NEW COM | 43,879 | $5 | 1.1% | $82.40 | +23.7% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 147,248 | $5 | 1.1% | $33.01 | -3.9% | COM | 90353T100 |
| WFC | WELLS FARGO & CO NEW COM | 103,930 | $4 | 0.9% | $27.65 | +46.4% | COM | 949746101 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 59,377 | $3 | 0.8% | $40.55 | — | COM | 007800105 |
| CVX | CHEVRON CORP NEW COM | 14,375 | $2 | 0.5% | $71.50 | +107.6% | COM | 166764100 |
| L | LOEWS CORP COM | 39,360 | $2 | 0.5% | $42.08 | +39.5% | COM | 540424108 |
| — | NORDSTROM INC COM | 135,801 | $2 | 0.5% | $48.08 | — | COM | 655664100 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,787 | $1 | 0.3% | $17.04 | +639.2% | COM | 743315103 |
| SBUX | STARBUCKS CORP COM | 10,491 | $1 | 0.3% | $41.74 | +132.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP COM | 3,493 | $1 | 0.2% | $115.08 | +116.8% | COM | 594918104 |
| XOM | EXXON CORP COM | 7,086 | $1 | 0.2% | $54.18 | +84.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 4,772 | $1 | 0.2% | $82.76 | +60.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,929 | $1 | 0.1% | $182.71 | +68.7% | COM | 084670702 |
| — | VISA INC COM CL A | 2,550 | $1 | 0.1% | $89.02 | — | COM | 92826c839 |
| PFE | PFIZER INC COM | 12,935 | $1 | 0.1% | $19.04 | +91.9% | COM | 717081103 |
| AMZN | AMAZON COM INC COM | 5,000 | $1 | 0.1% | $122.28 | -21.0% | COM | 023135106 |
| CHDN | CHURCHILL DOWNS INC | 1,595 | $0 | 0.1% | $100.60 | +18.7% | COM | 171484108 |
| TKR | TIMKEN CO COM | 4,875 | $0 | 0.1% | $55.59 | +45.5% | COM | 887389104 |
| BP | BP PLC SPONSORED ADR | 9,762 | $0 | 0.1% | $24.63 | — | COM | 055622104 |
| — | COSTCO WHSL CORP NEW COM | 693 | $0 | 0.1% | $360.74 | — | COM | 22160k105 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $0 | 0.1% | $44.38 | +56.8% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 1,345 | $0 | 0.1% | $127.97 | +80.2% | COM | 149123101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,248 | $0 | 0.1% | $156.87 | +18.7% | COM | 55825T103 |
| ED | CONSOLIDATED EDISON COM | 2,497 | $0 | 0.1% | $68.08 | +24.6% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS COM | 5,928 | $0 | 0.1% | $36.95 | -11.5% | COM | 92343V104 |
| — | SYNOVUS FINL CORP COM | 6,625 | $0 | 0.0% | $43.83 | — | COM | 87161c501 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,921 | $0 | 0.0% | $30.08 | +104.5% | COM | 110122108 |
| — | MRC GLOBAL INC COM | 15,020 | $0 | 0.0% | $7.76 | — | COM | 55345K103 |
| AIMFF | AIMIA INC | 37,000 | $0 | 0.0% | $4.07 | -31.0% | COM | 00900Q103 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |