CIK: 0001286534 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 199,240 | $34 | 7.9% | $82.15 | +120.7% | COM | 037833100 |
| PHM | PULTE GROUP INC COM | 306,625 | $23 | 5.3% | $18.12 | +332.0% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA IN COM | 53,707 | $21 | 4.8% | $59.00 | +547.5% | COM | 550021109 |
| LLY | LILLY ELI & CO COM | 37,905 | $20 | 4.7% | $57.08 | +787.9% | COM | 532457108 |
| TER | TERADYNE INC COM | 156,350 | $16 | 3.6% | $15.32 | +581.4% | COM | 880770102 |
| TTEK | TETRA TECH INC NEW COM | 96,821 | $15 | 3.4% | $5.31 | +512.5% | COM | 88162G103 |
| ORCL | ORACLE CORP COM | 138,315 | $15 | 3.4% | $27.68 | +307.5% | COM | 68389X105 |
| NDSN | NORDSON CORP COM | 62,558 | $14 | 3.2% | $60.57 | +283.3% | COM | 655663102 |
| BZH | BEAZER HOMES USA INC COM NEW | 496,572 | $12 | 2.9% | $12.55 | +129.9% | COM | 07556Q881 |
| JPM | J P MORGAN CHASE & CO COM | 77,059 | $11 | 2.6% | $36.24 | +292.7% | COM | 46625H100 |
| SLB | SLB | 182,826 | $11 | 2.5% | $38.36 | +41.9% | COM | 806857108 |
| — | TENET HEALTHCARE CORP COM | 155,179 | $10 | 2.4% | $39.44 | — | COM | 88033g407 |
| EOG | EOG RES INC COM | 79,100 | $10 | 2.3% | $60.53 | +93.6% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 174,334 | $10 | 2.2% | $15.92 | +267.3% | COM | 808513105 |
| LKQ | LKQ CORP COM | 192,345 | $10 | 2.2% | $21.49 | +131.9% | COM | 501889208 |
| MRK | MERCK & CO INC NEW COM | 92,122 | $9 | 2.2% | $30.59 | +226.4% | COM | 58933Y105 |
| — | SKYWORKS SOLUTIONS INC COM | 88,312 | $9 | 2.0% | $21.89 | — | COM | 83088m102 |
| CMCSA | COMCAST CORP COM CL A | 177,218 | $8 | 1.8% | $22.58 | +83.8% | COM | 20030N101 |
| MC | MOELIS & COMPANY | 172,370 | $8 | 1.8% | $20.45 | +106.1% | COM | 60786M105 |
| BIO | BIO-RAD LABORATORIES | 21,443 | $8 | 1.8% | $212.65 | +81.4% | COM | 090572207 |
| CSCO | CISCO SYS INC COM | 139,333 | $7 | 1.7% | $15.26 | +229.7% | COM | 17275R102 |
| — | STERIS PLC ORD | 32,794 | $7 | 1.7% | $155.25 | — | COM | g8473t100 |
| UBER | UBER TECHNOLOGIES INC | 155,518 | $7 | 1.7% | $33.32 | +37.1% | COM | 90353T100 |
| EL | ESTEE LAUDER COS INC COM | 49,409 | $7 | 1.7% | $62.14 | +155.8% | COM | 518439104 |
| LIN | LINDE PLC COM | 18,806 | $7 | 1.6% | $322.30 | +14.5% | COM | G54950103 |
| — | VERRA MOBILITY CORP | 371,002 | $7 | 1.6% | $8.54 | — | COM | 92511u102 |
| ULTA | ULTA BEAUTY, INC | 17,262 | $7 | 1.6% | $248.33 | +76.0% | COM | 90384S303 |
| CNS | COHEN & STEERS INC COM | 104,611 | $7 | 1.5% | $21.07 | +178.2% | COM | 19247A100 |
| DE | DEERE & CO COM | 17,190 | $6 | 1.5% | $183.84 | +116.5% | COM | 244199105 |
| ETN | EATON CORP PLC SHS | 29,860 | $6 | 1.5% | $170.34 | +23.1% | COM | G29183103 |
| NEM | NEWMONT CORP | 167,518 | $6 | 1.4% | $49.76 | -23.0% | COM | 651639106 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 79,336 | $6 | 1.4% | $46.56 | +47.4% | COM | 483007704 |
| AMGN | AMGEN INC COM | 21,682 | $6 | 1.3% | $147.36 | +57.3% | COM | 031162100 |
| BA | BOEING | 28,247 | $5 | 1.3% | $169.14 | +29.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUS MACH COM | 38,394 | $5 | 1.2% | $113.82 | +15.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 35,700 | $5 | 1.2% | $59.06 | +169.0% | COM | 025816109 |
| WY | WEYERHAEUSER CO COM | 168,581 | $5 | 1.2% | $18.73 | +63.5% | COM | 962166104 |
| GATX | GATX CORP COM | 47,252 | $5 | 1.2% | $37.43 | +209.8% | COM | 361448103 |
| JNJ | JOHNSON & JOHNSON COM | 31,372 | $5 | 1.1% | $60.56 | +153.1% | COM | 478160104 |
| SPG | SIMON PPTY GROUP NEW COM | 43,790 | $5 | 1.1% | $82.40 | +25.3% | COM | 828806109 |
| DIS | WALT DISNEY CO COM | 58,252 | $5 | 1.1% | $61.32 | +36.1% | COM | 254687106 |
| HGV | HILTON GRAND VACATIONS INC | 104,415 | $4 | 1.0% | $39.97 | +10.2% | COM | 43283X105 |
| WFC | WELLS FARGO & CO NEW COM | 94,858 | $4 | 0.9% | $27.65 | +47.2% | COM | 949746101 |
| TPR | TAPESTRY INC COM | 95,059 | $3 | 0.6% | $34.31 | 0.0% | COM | 876030107 |
| CVX | CHEVRON CORP NEW COM | 14,903 | $3 | 0.6% | $74.13 | +96.6% | COM | 166764100 |
| — | KENVUE INC | 123,851 | $2 | 0.6% | $0.02 | — | COM | 49177j102 |
| L | LOEWS CORP COM | 38,810 | $2 | 0.6% | $42.08 | +47.0% | COM | 540424108 |
| — | NORDSTROM INC COM | 159,270 | $2 | 0.6% | $41.00 | — | COM | 655664100 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,512 | $1 | 0.3% | $17.04 | +606.2% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 3,223 | $1 | 0.2% | $115.08 | +182.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 10,083 | $1 | 0.2% | $41.74 | +121.5% | COM | 855244109 |
| XOM | EXXON CORP COM | 7,486 | $1 | 0.2% | $56.69 | +78.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,919 | $1 | 0.2% | $182.71 | +94.2% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 4,597 | $1 | 0.2% | $82.76 | +74.1% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 4,745 | $1 | 0.1% | $122.28 | +9.6% | COM | 023135106 |
| — | VISA INC COM CL A | 2,350 | $1 | 0.1% | $89.02 | — | COM | 92826c839 |
| PFE | PFIZER INC COM | 12,905 | $0 | 0.1% | $19.04 | +60.5% | COM | 717081103 |
| — | TESLA INC COM | 1,699 | $0 | 0.1% | $0.26 | — | COM | 88160r101 |
| VDIGX | VANGUARD DIVIDEND GROWTH INVES | 11,500 | $0 | 0.1% | $0.03 | — | MEUS | 921908604 |
| — | COSTCO WHSL CORP NEW COM | 693 | $0 | 0.1% | $360.74 | — | COM | 22160k105 |
| BP | BP PLC SPONSORED ADR | 9,762 | $0 | 0.1% | $24.63 | — | COM | 055622104 |
| CHDN | CHURCHILL DOWNS INC | 3,190 | $0 | 0.1% | $118.04 | +3.8% | COM | 171484108 |
| TKR | TIMKEN CO COM | 4,875 | $0 | 0.1% | $55.59 | +46.0% | COM | 887389104 |
| GTLS | CHART INDUSTRIES INC | 1,898 | $0 | 0.1% | $138.86 | +21.1% | COM | 16115Q308 |
| CAT | CATERPILLAR INC DEL COM | 1,155 | $0 | 0.1% | $127.97 | +104.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $0 | 0.1% | $44.38 | +59.7% | COM | 194162103 |
| — | SYNOVUS FINL CORP COM | 9,205 | $0 | 0.1% | $31.55 | — | COM | 87161c501 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,248 | $0 | 0.1% | $156.87 | +20.0% | COM | 55825T103 |
| ED | CONSOLIDATED EDISON COM | 2,497 | $0 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| AIMFF | AIMIA INC | 37,000 | $0 | 0.0% | $4.07 | -41.4% | COM | 00900Q103 |
| QREE | QUANTUM ENERGY | 70,055 | $0 | 0.0% | $0.49 | 0.0% | COM | 747645307 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |