Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $464M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 202,656 | $39.31M | 8.5% | $82.15 | +109.4% | — | 037833100 |
| PHM | PULTE GROUP INC COM | 333,669 | $25.92M | 5.6% | $18.12 | +266.5% | — | 745867101 |
| LULU | LULULEMON ATHLETICA IN COM | 55,154 | $20.88M | 4.5% | $59.00 | +525.3% | — | 550021109 |
| LLY | LILLY ELI & CO COM | 40,541 | $19.01M | 4.1% | $57.08 | +620.9% | — | 532457108 |
| TER | TERADYNE INC COM | 158,877 | $17.69M | 3.8% | $15.32 | +547.1% | — | 880770102 |
| ORCL | ORACLE CORP COM | 142,435 | $16.96M | 3.7% | $27.68 | +262.7% | — | 68389X105 |
| TTEK | TETRA TECH INC NEW COM | 98,900 | $16.19M | 3.5% | $5.31 | +454.3% | — | 88162G103 |
| NDSN | NORDSON CORP COM | 63,607 | $15.79M | 3.4% | $60.57 | +256.1% | — | 655663102 |
| BZH | BEAZER HOMES USA INC COM NEW | 522,157 | $14.77M | 3.2% | $12.55 | +62.5% | — | 07556Q881 |
| — | TENET HEALTHCARE CORP COM | 161,421 | $13.14M | 2.8% | $39.44 | — | — | 88033g407 |
| LKQ | LKQ CORP COM | 198,810 | $11.59M | 2.5% | $21.49 | +139.9% | — | 501889208 |
| JPM | J P MORGAN CHASE & CO COM | 78,457 | $11.41M | 2.5% | $36.24 | +257.8% | — | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 93,959 | $10.84M | 2.3% | $30.59 | +241.6% | — | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 175,310 | $9.937M | 2.1% | $15.92 | +216.9% | — | 808513105 |
| — | SKYWORKS SOLUTIONS INC COM | 89,679 | $9.927M | 2.1% | $21.89 | — | — | 83088m102 |
| EL | ESTEE LAUDER COS INC COM | 48,425 | $9.51M | 2.0% | $60.18 | +235.0% | — | 518439104 |
| SLB | SLB | 182,660 | $8.972M | 1.9% | $38.36 | +16.0% | — | 806857108 |
| EOG | EOG RES INC COM | 78,019 | $8.928M | 1.9% | $59.75 | +74.8% | — | 26875P101 |
| ULTA | ULTA BEAUTY, INC | 17,420 | $8.198M | 1.8% | $248.33 | +97.3% | — | 90384S303 |
| BIO | BIO-RAD LABORATORIES | 20,875 | $7.914M | 1.7% | $207.93 | +95.7% | — | 090572207 |
| MC | MOELIS & COMPANY | 173,774 | $7.879M | 1.7% | $20.45 | +72.3% | — | 60786M105 |
| JNJ | JOHNSON & JOHNSON COM | 47,316 | $7.832M | 1.7% | $60.56 | +145.8% | — | 478160104 |
| NEM | NEWMONT CORP | 179,722 | $7.667M | 1.7% | $49.76 | -14.8% | — | 651639106 |
| — | VERRA MOBILITY CORP | 379,777 | $7.489M | 1.6% | $9.67 | — | — | 92511u102 |
| — | STERIS PLC ORD | 33,253 | $7.481M | 1.6% | $155.25 | — | — | g8473t100 |
| CMCSA | COMCAST CORP COM CL A | 177,997 | $7.396M | 1.6% | $22.58 | +62.3% | — | 20030N101 |
| LIN | LINDE PLC COM | 19,298 | $7.354M | 1.6% | $322.30 | +9.5% | — | G54950103 |
| CSCO | CISCO SYS INC COM | 141,297 | $7.311M | 1.6% | $15.26 | +198.3% | — | 17275R102 |
| DE | DEERE & CO COM | 17,470 | $7.079M | 1.5% | $183.84 | +100.1% | — | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 159,118 | $6.869M | 1.5% | $33.32 | +11.5% | — | 90353T100 |
| AXP | AMERICAN EXPRESS CO COM | 36,284 | $6.321M | 1.4% | $59.06 | +164.4% | — | 025816109 |
| GATX | GATX CORP COM | 47,862 | $6.162M | 1.3% | $37.43 | +199.0% | — | 361448103 |
| ETN | EATON CORP PLC SHS | 30,514 | $6.136M | 1.3% | $170.34 | 0.0% | — | G29183103 |
| CNS | COHEN & STEERS INC COM | 104,961 | $6.087M | 1.3% | $21.07 | +154.4% | — | 19247A100 |
| BA | BOEING | 27,438 | $5.794M | 1.2% | $167.68 | +23.9% | — | 097023105 |
| WY | WEYERHAEUSER CO COM | 169,164 | $5.669M | 1.2% | $18.73 | +48.6% | — | 962166104 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 78,007 | $5.588M | 1.2% | $46.18 | +28.0% | — | 483007704 |
| IBM | INTERNATIONAL BUS MACH COM | 38,888 | $5.204M | 1.1% | $113.82 | +3.7% | — | 459200101 |
| SPG | SIMON PPTY GROUP NEW COM | 43,608 | $5.036M | 1.1% | $82.40 | +14.6% | — | 828806109 |
| AMGN | AMGEN INC COM | 22,297 | $4.95M | 1.1% | $147.36 | +45.0% | — | 031162100 |
| DIS | WALT DISNEY CO COM | 55,294 | $4.937M | 1.1% | $60.14 | +53.9% | — | 254687106 |
| HGV | HILTON GRAND VACATIONS INC | 107,010 | $4.863M | 1.0% | $39.97 | +11.6% | — | 43283X105 |
| WFC | WELLS FARGO & CO NEW COM | 101,020 | $4.312M | 0.9% | $27.65 | +36.1% | — | 949746101 |
| — | NORDSTROM INC COM | 147,430 | $3.018M | 0.7% | $46.17 | — | — | 655664100 |
| — | FOCUS FINANCIAL PARTNERS | 52,502 | $2.757M | 0.6% | $30.32 | — | — | 34417P100 |
| L | LOEWS CORP COM | 38,910 | $2.31M | 0.5% | $42.08 | +36.4% | — | 540424108 |
| CVX | CHEVRON CORP NEW COM | 14,375 | $2.262M | 0.5% | $71.50 | +100.3% | — | 166764100 |
| MSFT | MICROSOFT CORP COM | 3,493 | $1.19M | 0.3% | $115.08 | +166.9% | — | 594918104 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,612 | $1.14M | 0.2% | $17.04 | +619.2% | — | 743315103 |
| SBUX | STARBUCKS CORP COM | 10,132 | $1.004M | 0.2% | $41.74 | +133.0% | — | 855244109 |
| XOM | EXXON CORP COM | 7,086 | $760K | 0.2% | $54.18 | +83.8% | — | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 4,622 | $701K | 0.2% | $82.76 | +70.7% | — | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,919 | $654K | 0.1% | $182.71 | +78.6% | — | 084670702 |
| AMZN | AMAZON COM INC COM | 4,745 | $619K | 0.1% | $122.28 | -6.6% | — | 023135106 |
| — | VISA INC COM CL A | 2,350 | $558K | 0.1% | $89.02 | — | — | 92826c839 |
| PFE | PFIZER INC COM | 12,935 | $474K | 0.1% | $19.04 | +74.4% | — | 717081103 |
| TKR | TIMKEN CO COM | 4,875 | $446K | 0.1% | $55.59 | +41.8% | — | 887389104 |
| CHDN | CHURCHILL DOWNS INC | 3,190 | $444K | 0.1% | $118.04 | +14.8% | — | 171484108 |
| — | COSTCO WHSL CORP NEW COM | 693 | $373K | 0.1% | $413.33 | — | — | 22160k105 |
| BP | BP PLC SPONSORED ADR | 9,762 | $345K | 0.1% | $24.63 | — | — | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $331K | 0.1% | $44.38 | +64.3% | — | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 1,230 | $303K | 0.1% | $127.97 | +67.0% | — | 149123101 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 5,299 | $291K | 0.1% | $40.55 | — | — | 007800105 |
| — | TESLA INC COM | 899 | $235K | 0.1% | $261.40 | — | — | 88160r101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,248 | $235K | 0.1% | $156.87 | +20.4% | — | 55825T103 |
| ED | CONSOLIDATED EDISON COM | 2,497 | $226K | 0.0% | $68.08 | +28.2% | — | 209115104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 3,730 | $222K | 0.0% | $49.12 | 0.0% | — | 501242101 |
| GTLS | CHART INDUSTRIES INC | 1,378 | $220K | 0.0% | $127.80 | 0.0% | — | 16115Q308 |
| VZ | VERIZON COMMUNICATIONS COM | 5,928 | $220K | 0.0% | $36.95 | -15.6% | — | 92343V104 |
| — | AMBARELLA INC COM | 2,570 | $215K | 0.0% | $83.66 | — | — | g037ax101 |
| — | SYNOVUS FINL CORP COM | 6,625 | $200K | 0.0% | $43.83 | — | — | 87161c501 |
| — | MRC GLOBAL INC COM | 15,020 | $151K | 0.0% | $7.76 | — | — | 55345K103 |
| AIMFF | AIMIA INC | 37,000 | $92,000 | 0.0% | $4.07 | -35.6% | — | 00900Q103 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | — | 30246x108 |