Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $492M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 197,643 | $38.05M | 7.7% | $82.15 | +122.5% | — | 037833100 |
| PHM | PULTE GROUP INC COM | 298,364 | $30.8M | 6.3% | $18.12 | +361.5% | — | 745867101 |
| LULU | LULULEMON ATHLETICA IN COM | 52,387 | $26.79M | 5.4% | $59.00 | +632.3% | — | 550021109 |
| LLY | LILLY ELI & CO COM | 37,503 | $21.86M | 4.4% | $57.08 | +907.6% | — | 532457108 |
| TER | TERADYNE INC COM | 158,874 | $17.24M | 3.5% | $16.57 | +467.3% | — | 880770102 |
| BZH | BEAZER HOMES USA INC COM NEW | 497,170 | $16.8M | 3.4% | $12.55 | +117.9% | — | 07556Q881 |
| NDSN | NORDSON CORP COM | 62,796 | $16.59M | 3.4% | $60.57 | +272.0% | — | 655663102 |
| TTEK | TETRA TECH INC NEW COM | 97,211 | $16.23M | 3.3% | $5.31 | +501.8% | — | 88162G103 |
| ORCL | ORACLE CORP COM | 138,241 | $14.57M | 3.0% | $27.68 | +285.6% | — | 68389X105 |
| JPM | J P MORGAN CHASE & CO COM | 77,787 | $13.23M | 2.7% | $36.24 | +299.8% | — | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 176,538 | $12.15M | 2.5% | $16.42 | +241.8% | — | 808513105 |
| — | TENET HEALTHCARE CORP COM | 158,849 | $12M | 2.4% | $40.27 | — | — | 88033g407 |
| MRK | MERCK & CO INC NEW COM | 92,906 | $10.13M | 2.1% | $30.59 | +216.5% | — | 58933Y105 |
| — | SKYWORKS SOLUTIONS INC COM | 88,816 | $9.985M | 2.0% | $21.89 | — | — | 83088m102 |
| MC | MOELIS & COMPANY | 174,963 | $9.821M | 2.0% | $20.78 | +105.1% | — | 60786M105 |
| EOG | EOG RES INC COM | 80,651 | $9.755M | 2.0% | $61.59 | +87.7% | — | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 156,358 | $9.627M | 2.0% | $33.32 | +57.0% | — | 90353T100 |
| SLB | SLB | 183,722 | $9.561M | 1.9% | $38.36 | +33.5% | — | 806857108 |
| — | VERRA MOBILITY CORP | 372,972 | $8.59M | 1.7% | $9.67 | — | — | 92511u102 |
| ULTA | ULTA BEAUTY, INC | 17,371 | $8.512M | 1.7% | $248.33 | +69.9% | — | 90384S303 |
| CNS | COHEN & STEERS INC COM | 109,720 | $8.309M | 1.7% | $22.71 | +148.0% | — | 19247A100 |
| LKQ | LKQ CORP COM | 173,505 | $8.292M | 1.7% | $21.49 | +103.4% | — | 501889208 |
| LIN | LINDE PLC COM | 19,046 | $7.822M | 1.6% | $323.07 | +18.7% | — | G54950103 |
| EL | ESTEE LAUDER COS INC COM | 53,154 | $7.774M | 1.6% | $66.73 | +90.6% | — | 518439104 |
| CMCSA | COMCAST CORP COM CL A | 172,485 | $7.563M | 1.5% | $22.58 | +77.6% | — | 20030N101 |
| BA | BOEING | 28,799 | $7.507M | 1.5% | $170.00 | +25.8% | — | 097023105 |
| — | STERIS PLC ORD | 33,105 | $7.278M | 1.5% | $155.25 | — | — | g8473t100 |
| ETN | EATON CORP PLC SHS | 29,960 | $7.215M | 1.5% | $170.34 | +26.5% | — | G29183103 |
| BIO | BIO-RAD LABORATORIES | 22,056 | $7.122M | 1.4% | $215.45 | +45.5% | — | 090572207 |
| CSCO | CISCO SYS INC COM | 140,753 | $7.111M | 1.4% | $15.59 | +207.8% | — | 17275R102 |
| DE | DEERE & CO COM | 17,426 | $6.968M | 1.4% | $186.29 | +96.0% | — | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 36,135 | $6.77M | 1.4% | $60.24 | +160.6% | — | 025816109 |
| IBM | INTERNATIONAL BUS MACH COM | 40,165 | $6.569M | 1.3% | $115.04 | +23.0% | — | 459200101 |
| SPG | SIMON PPTY GROUP NEW COM | 45,018 | $6.421M | 1.3% | $83.11 | +30.3% | — | 828806109 |
| AMGN | AMGEN INC COM | 21,935 | $6.318M | 1.3% | $148.60 | +71.7% | — | 031162100 |
| DIS | WALT DISNEY CO COM | 67,278 | $6.075M | 1.2% | $64.66 | +33.3% | — | 254687106 |
| GATX | GATX CORP COM | 49,567 | $5.959M | 1.2% | $40.65 | +161.9% | — | 361448103 |
| WY | WEYERHAEUSER CO COM | 170,215 | $5.918M | 1.2% | $18.73 | +55.5% | — | 962166104 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 81,788 | $5.823M | 1.2% | $46.90 | +23.6% | — | 483007704 |
| NEM | NEWMONT CORP | 134,586 | $5.571M | 1.1% | $49.76 | -26.0% | — | 651639106 |
| JNJ | JOHNSON & JOHNSON COM | 31,248 | $4.898M | 1.0% | $60.56 | +137.1% | — | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 96,290 | $4.739M | 1.0% | $27.85 | +47.3% | — | 949746101 |
| TPR | TAPESTRY INC COM | 109,021 | $4.013M | 0.8% | $33.66 | -13.3% | — | 876030107 |
| HGV | HILTON GRAND VACATIONS INC | 98,725 | $3.967M | 0.8% | $39.97 | -6.1% | — | 43283X105 |
| — | KENVUE INC | 151,930 | $3.271M | 0.7% | $20.35 | — | — | 49177j102 |
| — | NORDSTROM INC COM | 167,896 | $3.098M | 0.6% | $42.55 | — | — | 655664100 |
| L | LOEWS CORP COM | 38,585 | $2.685M | 0.5% | $42.08 | +57.0% | — | 540424108 |
| CVX | CHEVRON CORP NEW COM | 14,740 | $2.199M | 0.4% | $74.13 | +85.9% | — | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,579 | $1.366M | 0.3% | $17.04 | +741.1% | — | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,998 | $1.127M | 0.2% | $115.08 | +204.4% | — | 594918104 |
| SBUX | STARBUCKS CORP COM | 9,904 | $951K | 0.2% | $41.74 | +120.9% | — | 855244109 |
| XOM | EXXON CORP COM | 7,686 | $768K | 0.2% | $57.75 | +69.0% | — | 30231G102 |
| AMZN | AMAZON COM INC COM | 4,745 | $721K | 0.1% | $122.28 | +14.6% | — | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 4,797 | $703K | 0.1% | $85.17 | +65.1% | — | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,924 | $686K | 0.1% | $182.71 | +92.1% | — | 084670702 |
| — | VISA INC COM CL A | 2,350 | $612K | 0.1% | $89.02 | — | — | 92826c839 |
| — | COSTCO WHSL CORP NEW COM | 678 | $448K | 0.1% | $413.33 | — | — | 22160k105 |
| CHDN | CHURCHILL DOWNS INC | 3,190 | $430K | 0.1% | $118.04 | -0.3% | — | 171484108 |
| — | TESLA INC COM | 1,699 | $422K | 0.1% | $256.10 | — | — | 88160r101 |
| TKR | TIMKEN CO COM | 4,875 | $391K | 0.1% | $55.59 | +32.4% | — | 887389104 |
| — | SYNOVUS FINL CORP COM | 9,205 | $347K | 0.1% | $39.34 | — | — | 87161c501 |
| BP | BP PLC SPONSORED ADR | 9,762 | $346K | 0.1% | $24.63 | — | — | 055622104 |
| CAT | CATERPILLAR INC DEL COM | 1,155 | $341K | 0.1% | $127.97 | +96.3% | — | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $319K | 0.1% | $44.38 | +61.6% | — | 194162103 |
| PFE | PFIZER INC COM | 11,085 | $319K | 0.1% | $19.04 | +38.6% | — | 717081103 |
| GTLS | CHART INDUSTRIES INC | 1,898 | $259K | 0.1% | $138.86 | -2.7% | — | 16115Q308 |
| ED | CONSOLIDATED EDISON COM | 2,497 | $227K | 0.0% | $68.08 | +22.0% | — | 209115104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,248 | $227K | 0.0% | $156.87 | +10.4% | — | 55825T103 |
| TXRH | TEXAS ROADHOUSE INC | 1,835 | $224K | 0.0% | $103.36 | 0.0% | — | 882681109 |
| VZ | VERIZON COMMUNICATIONS COM | 5,927 | $223K | 0.0% | $31.00 | 0.0% | — | 92343V104 |
| — | TEMPUR PEDIC INTL INC COM | 4,040 | $206K | 0.0% | $50.99 | — | — | 88023u101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 3,730 | $204K | 0.0% | $46.58 | 0.0% | — | 501242101 |
| — | FEDERATED HERMES MUNI AND STK | 11,001 | $152K | 0.0% | $13.82 | — | — | 31420c837 |
| AIMFF | AIMIA INC | 37,000 | $88,000 | 0.0% | $4.07 | -43.5% | — | 00900Q103 |
| QREE | QUANTUM ENERGY | 70,055 | $52,000 | 0.0% | $0.49 | +24.4% | — | 747645307 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | — | 30246x108 |