Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $508M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 191,848 | $40.41M | 8.0% | $82.15 | +125.4% | — | 037833100 |
| LLY | ELI LILLY & CO | 34,656 | $31.38M | 6.2% | $57.08 | +1285.7% | — | 532457108 |
| PHM | PULTEGROUP INC | 271,049 | $29.84M | 5.9% | $18.12 | +518.8% | — | 745867101 |
| TER | TERADYNE INC COM | 151,519 | $22.47M | 4.4% | $16.57 | +661.3% | — | 880770102 |
| — | TENET HEALTHCARE | 146,841 | $19.53M | 3.8% | $40.27 | — | — | 88033g407 |
| — | ORACLE CORP | 134,125 | $18.94M | 3.7% | $125.61 | — | — | 68389x105 |
| — | TETRA TECH INC | 89,892 | $18.38M | 3.6% | $184.71 | — | — | 88162g103 |
| LULU | LULULEMON ATHLETICA | 50,890 | $15.2M | 3.0% | $59.00 | +466.6% | — | 550021109 |
| — | JPMORGAN CHASE & CO | 73,142 | $14.79M | 2.9% | $200.30 | — | — | 46625h100 |
| NDSN | NORDSON CORP | 60,771 | $14.1M | 2.8% | $60.57 | +306.9% | — | 655663102 |
| — | BEAZER HOMES USA INC | 489,613 | $13.46M | 2.7% | $32.80 | — | — | 07556q881 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 170,105 | $12.54M | 2.5% | $16.42 | +340.5% | — | 808513105 |
| — | MERCK & CO. INC. | 90,790 | $11.24M | 2.2% | $131.95 | — | — | 58933y105 |
| — | UBER TECHNOLOGIES INC | 152,668 | $11.1M | 2.2% | $76.99 | — | — | 90353t100 |
| — | VERRA MOBILITY CORP | 365,869 | $9.952M | 2.0% | $9.67 | — | — | 92511u102 |
| — | EOG RESOURCES INC | 78,540 | $9.886M | 1.9% | $127.85 | — | — | 26875p101 |
| — | MOELIS & COMPANY | 173,818 | $9.883M | 1.9% | $56.77 | — | — | 60786m105 |
| — | SKYWORKS SOLUTIONS | 86,968 | $9.269M | 1.8% | $21.89 | — | — | 83088m102 |
| — | EATON CORP PLC F | 29,317 | $9.192M | 1.8% | $312.70 | — | — | g29183103 |
| SLB | SLB | 179,001 | $8.445M | 1.7% | $38.36 | +19.9% | — | 806857108 |
| AXP | AMERICAN EXPRESS CO | 35,275 | $8.168M | 1.6% | $60.24 | +277.3% | — | 025816109 |
| — | COHEN & STEERS INC | 109,752 | $7.964M | 1.6% | $76.89 | — | — | 19247a100 |
| — | LINDE PLC COM | 18,092 | $7.939M | 1.6% | $464.34 | — | — | g54950103 |
| IBM | INTERNATIONAL BUS MACH COM | 42,254 | $7.308M | 1.4% | $117.45 | +41.2% | — | 459200101 |
| KALU | KAISER ALUMINUM CORP | 81,422 | $7.157M | 1.4% | $46.90 | +85.4% | — | 483007704 |
| — | STERIS PLC F | 32,308 | $7.093M | 1.4% | $155.25 | — | — | g8473t100 |
| LKQ | LKQ CORP | 167,438 | $6.964M | 1.4% | $21.49 | +97.4% | — | 501889208 |
| DIS | WALT DISNEY CO COM | 67,409 | $6.693M | 1.3% | $64.66 | +63.2% | — | 254687106 |
| AMGN | AMGEN INC. | 21,378 | $6.68M | 1.3% | $148.60 | +88.0% | — | 031162100 |
| SPG | SIMON PPTY GROUP NEW COM | 43,915 | $6.666M | 1.3% | $83.11 | +63.1% | — | 828806109 |
| — | COMCAST CORP COM CL A | 170,078 | $6.66M | 1.3% | $43.35 | — | — | 20030n101 |
| — | CISCO SYSTEMS INC | 139,401 | $6.623M | 1.3% | $49.91 | — | — | 17275r102 |
| BA | BOEING | 36,345 | $6.615M | 1.3% | $174.17 | +2.3% | — | 097023105 |
| GATX | GATX CORP | 49,762 | $6.587M | 1.3% | $43.12 | +197.6% | — | 361448103 |
| — | ULTA BEAUTY INC. | 16,967 | $6.547M | 1.3% | $522.88 | — | — | 90384s303 |
| BIO | BIO-RAD LABORATORIES | 23,877 | $6.521M | 1.3% | $222.35 | +30.8% | — | 090572207 |
| DE | DEERE & CO | 17,065 | $6.376M | 1.3% | $186.29 | +104.2% | — | 244199105 |
| EL | ESTEE LAUDER COS INC COM | 52,932 | $5.632M | 1.1% | $66.73 | +90.1% | — | 518439104 |
| WFC | WELLS FARGO & CO | 94,179 | $5.593M | 1.1% | $27.85 | +104.2% | — | 949746101 |
| — | CARLYLE GROUP INC | 124,266 | $4.989M | 1.0% | $46.50 | — | — | 14316j108 |
| TPR | TAPESTRY INC | 112,645 | $4.82M | 0.9% | $33.82 | +19.2% | — | 876030107 |
| WY | WEYERHAEUSER CO COM | 169,368 | $4.808M | 0.9% | $18.73 | +57.1% | — | 962166104 |
| JNJ | JOHNSON & JOHNSON | 31,048 | $4.538M | 0.9% | $60.56 | +133.5% | — | 478160104 |
| — | HILTON GRAND VACATIONS I | 108,042 | $4.368M | 0.9% | $47.21 | — | — | 43283x105 |
| — | NORDSTROM INC | 179,758 | $3.814M | 0.8% | $41.09 | — | — | 655664100 |
| — | KENVUE INC | 153,272 | $2.786M | 0.5% | $20.27 | — | — | 49177j102 |
| L | LOEWS CORP COM | 35,890 | $2.682M | 0.5% | $42.08 | +79.2% | — | 540424108 |
| CVX | CHEVRON CORP | 13,095 | $2.048M | 0.4% | $74.13 | +100.2% | — | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,532 | $1.564M | 0.3% | $17.04 | +1030.8% | — | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,998 | $1.34M | 0.3% | $115.08 | +262.6% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 4,745 | $917K | 0.2% | $122.28 | +50.2% | — | 023135106 |
| XOM | EXXON CORP COM | 7,686 | $885K | 0.2% | $57.75 | +90.6% | — | 30231G102 |
| PG | PROCTER & GAMBLE | 4,498 | $742K | 0.1% | $85.17 | +84.6% | — | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,814 | $738K | 0.1% | $182.71 | +123.6% | — | 084670702 |
| SBUX | STARBUCKS CORP | 9,405 | $732K | 0.1% | $41.74 | +87.0% | — | 855244109 |
| — | VISA INC CLASS A | 2,350 | $617K | 0.1% | $89.02 | — | — | 92826c839 |
| — | COSTCO WHSL CORP NEW COM | 678 | $576K | 0.1% | $413.33 | — | — | 22160k105 |
| CHDN | CHURCHILL DOWNS INC | 3,190 | $445K | 0.1% | $118.04 | +10.5% | — | 171484108 |
| TKR | TIMKEN CO | 4,875 | $391K | 0.1% | $55.59 | +55.2% | — | 887389104 |
| CAT | CATERPILLAR INC DEL COM | 1,140 | $380K | 0.1% | $127.97 | +164.7% | — | 149123101 |
| — | SYNOVUS FINL CORP COM | 9,205 | $370K | 0.1% | $39.34 | — | — | 87161c501 |
| BP | BP PLC SPONSORED ADR | 9,762 | $352K | 0.1% | $24.63 | — | — | 055622104 |
| — | TESLA INC COM | 1,699 | $336K | 0.1% | $256.10 | — | — | 88160r101 |
| TXRH | TEXAS ROADHOUSE INC | 1,835 | $315K | 0.1% | $103.36 | +53.8% | — | 882681109 |
| CEG | CONSTELLATION ENERGY ORD SHS | 1,396 | $280K | 0.1% | $140.32 | +43.9% | — | 21037T109 |
| PFE | PFIZER INC | 9,178 | $257K | 0.1% | $19.04 | +30.1% | — | 717081103 |
| GOOGL | ALPHABET INC | 1,410 | $257K | 0.1% | $141.98 | +17.9% | — | 02079K305 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,248 | $235K | 0.0% | $156.87 | +18.2% | — | 55825T103 |
| — | ZILLOW GROUP INC | 5,120 | $231K | 0.0% | $45.12 | — | — | 98954m101 |
| ABALX | AMERICAN BALANCED CL A | 6,439 | $223K | 0.0% | $34.63 | — | — | 024071102 |
| ED | CONSOLIDATED EDISON COM | 2,497 | $223K | 0.0% | $68.08 | +28.9% | — | 209115104 |
| GOOG | ALPHABET INC | 1,140 | $209K | 0.0% | $168.88 | 0.0% | — | 02079K107 |
| BAC | BANK OF AMERICA CORP COM | 5,101 | $203K | 0.0% | $36.84 | 0.0% | — | 060505104 |
| — | HUDSON PACIFIC PROPERTIES | 30,845 | $148K | 0.0% | $6.45 | — | — | 444097109 |
| AIMFF | AIMIA INC | 37,000 | $73,000 | 0.0% | $4.07 | -53.4% | — | 00900Q103 |
| QREE | QUANTUM ENERGY | 70,055 | $12,000 | 0.0% | $0.49 | -49.4% | — | 747645307 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | — | 30246x108 |