Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER(AAPL) | 197,586 | 191,848 | -5,738 | 34 | 40 | 7.96% | +7 |
| TERADYNE INC COM(TER) | 159,035 | 151,519 | -7,516 | 18 | 22 | 4.43% | +5 |
| TENET HEALTHCARE(THC) | 156,167 | 146,841 | -9,326 | 16 | 20 | 3.85% | +3 |
| ELI LILLY & CO(LLY) | 36,458 | 34,656 | -1,802 | 28 | 31 | 6.18% | +3 |
| ORACLE CORP(ORCL) | 138,069 | 134,125 | -3,944 | 17 | 19 | 3.73% | +2 |
| VERRA MOBILITY CORP | 373,962 | 365,869 | -8,093 | 9 | 10 | 1.96% | +1 |
| TETRA TECH INC | 96,604 | 89,892 | -6,712 | 18 | 18 | 3.62% | +1 |
| AMGEN INC.(AMGN) | 21,921 | 21,378 | -543 | 6 | 7 | 1.32% | 0 |
| BOEING(BA) | 32,073 | 36,345 | +4,272 | 6 | 7 | 1.30% | 0 |
| NORDSTROM INC | 176,605 | 179,758 | +3,153 | 4 | 4 | 0.75% | 0 |
| ZILLOW GROUP INC(Z) | 0 | 5,120 | +5,120 | 0 | 0 | 0.05% | 0 |
| AMERICAN BALANCED CL A | 0 | 6,439 | +6,439 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,140 | +1,140 | 0 | 0 | 0.04% | 0 |
| BANK OF AMERICA CORP COM | 0 | 5,101 | +5,101 | 0 | 0 | 0.04% | 0 |
| COSTCO WHSL CORP NEW COM | 678 | 678 | 0 | 0 | 1 | 0.11% | 0 |
| MICROSOFT CORP COM(MSFT) | 2,998 | 2,998 | 0 | 1 | 1 | 0.26% | 0 |
| AMAZON COM INC COM(AMZN) | 4,745 | 4,745 | 0 | 1 | 1 | 0.18% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 3,190 | 3,190 | 0 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 1,410 | 1,410 | 0 | 0 | 0 | 0.05% | 0 |
| WELLS FARGO & CO(WFC) | 95,791 | 94,179 | -1,612 | 6 | 6 | 1.10% | 0 |
| TESLA INC COM | 1,699 | 1,699 | 0 | 0 | 0 | 0.07% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 1,835 | 1,835 | 0 | 0 | 0 | 0.06% | 0 |
| CONSTELLATION ENERGY ORD SHS(CEG) | 1,396 | 1,396 | 0 | 0 | 0 | 0.06% | 0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,248 | 1,248 | 0 | 0 | 0 | 0.05% | 0 |
| AIMIA INC | 37,000 | 37,000 | 0 | 0 | 0 | 0.01% | 0 |
| SYNOVUS FINL CORP COM | 9,205 | 9,205 | 0 | 0 | 0 | 0.07% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | 0 |
| CONSOLIDATED EDISON COM(ED) | 2,497 | 2,497 | 0 | 0 | 0 | 0.04% | -0 |
| EXXON CORP COM | 7,686 | 7,686 | 0 | 1 | 1 | 0.17% | -0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | 0.00% | -0 |
| BP PLC SPONSORED ADR(BP) | 9,762 | 9,762 | 0 | 0 | 0 | 0.07% | -0 |
| PROCTER & GAMBLE(PG) | 4,750 | 4,498 | -252 | 1 | 1 | 0.15% | -0 |
| TIMKEN CO(TKR) | 4,875 | 4,875 | 0 | 0 | 0 | 0.08% | -0 |
| PFIZER INC(PFE) | 10,585 | 9,178 | -1,407 | 0 | 0 | 0.05% | -0 |
| CATERPILLAR INC DEL COM(CAT) | 1,140 | 1,140 | 0 | 0 | 0 | 0.07% | -0 |
| VISA INC CLASS A(V) | 2,350 | 2,350 | 0 | 1 | 1 | 0.12% | -0 |
| HUDSON PACIFIC PROPERTIES | 30,845 | 30,845 | 0 | 0 | 0 | 0.03% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 1,894 | 1,814 | -80 | 1 | 1 | 0.15% | -0 |
| AMERICAN EXPRESS CO(AXP) | 36,385 | 35,275 | -1,110 | 8 | 8 | 1.61% | -0 |
| LOEWS CORP COM(L) | 36,090 | 35,890 | -200 | 3 | 3 | 0.53% | -0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 8,262 | 7,532 | -730 | 2 | 2 | 0.31% | -0 |
| MOELIS & COMPANY | 176,811 | 173,818 | -2,993 | 10 | 10 | 1.95% | -0 |
| STARBUCKS CORP(SBUX) | 9,904 | 9,405 | -499 | 1 | 1 | 0.14% | -0 |
| EATON CORP PLC F(ETN) | 29,981 | 29,317 | -664 | 9 | 9 | 1.81% | -0 |
| KAISER ALUMINUM CORP(KALU) | 82,502 | 81,422 | -1,080 | 7 | 7 | 1.41% | -0 |
| TEMPUR SEALY INTERNATIONAL(SGI) | 4,040 | 0 | -4,040 | 0 | 0 | — | -0 |
| CHEVRON CORP(CVX) | 14,515 | 13,095 | -1,420 | 2 | 2 | 0.40% | -0 |
| VERIZON COMMUNICATN | 5,927 | 0 | -5,927 | 0 | 0 | — | -0 |
| GATX CORP(GATX) | 51,115 | 49,762 | -1,353 | 7 | 7 | 1.30% | -0 |
| SCHWAB AB CHARLES CORP NEW COM(SCHW) | 177,401 | 170,105 | -7,296 | 13 | 13 | 2.47% | -0 |
| COLGATE PALMOLIVE CO COM(CL) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| CISCO SYSTEMS INC(CSCO) | 140,188 | 139,401 | -787 | 7 | 7 | 1.30% | -0 |
| STERIS PLC F(STE) | 33,222 | 32,308 | -914 | 7 | 7 | 1.40% | -0 |
| INTERNATIONAL BUS MACH COM(IBM) | 40,251 | 42,254 | +2,003 | 8 | 7 | 1.44% | -0 |
| KENVUE INC | 147,504 | 153,272 | +5,768 | 3 | 3 | 0.55% | -0 |
| TAPESTRY INC(TPR) | 109,927 | 112,645 | +2,718 | 5 | 5 | 0.95% | -0 |
| SIMON PPTY GROUP NEW COM(SPG) | 45,335 | 43,915 | -1,420 | 7 | 7 | 1.31% | -0 |
| SKYWORKS SOLUTIONS | 89,609 | 86,968 | -2,641 | 10 | 9 | 1.83% | -0 |
| EOG RESOURCES INC | 80,793 | 78,540 | -2,253 | 10 | 10 | 1.95% | -0 |
| JOHNSON & JOHNSON(JNJ) | 31,491 | 31,048 | -443 | 5 | 5 | 0.89% | -0 |
| CARLYLE GROUP INC | 116,675 | 124,266 | +7,591 | 5 | 5 | 0.98% | -0 |
| COHEN & STEERS INC(CNS) | 112,396 | 109,752 | -2,644 | 9 | 8 | 1.57% | -1 |
| JPMORGAN CHASE & CO(JPM) | 77,278 | 73,142 | -4,136 | 15 | 15 | 2.91% | -1 |
| DEERE & CO(DE) | 17,456 | 17,065 | -391 | 7 | 6 | 1.26% | -1 |
| HILTON GRAND VACATIONS I | 109,767 | 108,042 | -1,725 | 5 | 4 | 0.86% | -1 |
| LINDE PLC COM(LIN) | 18,913 | 18,092 | -821 | 9 | 8 | 1.56% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 155,558 | 152,668 | -2,890 | 12 | 11 | 2.19% | -1 |
| COMCAST CORP COM CL A | 174,206 | 170,078 | -4,128 | 8 | 7 | 1.31% | -1 |
| MERCK & CO. INC.(MRK) | 93,369 | 90,790 | -2,579 | 12 | 11 | 2.21% | -1 |
| BIO-RAD LABORATORIES | 22,779 | 23,877 | +1,098 | 8 | 7 | 1.28% | -1 |
| WEYERHAEUSER CO COM(WY) | 171,788 | 169,368 | -2,420 | 6 | 5 | 0.95% | -1 |
| WALT DISNEY CO COM(DIS) | 67,488 | 67,409 | -79 | 8 | 7 | 1.32% | -2 |
| SLB(SLB) | 183,552 | 179,001 | -4,551 | 10 | 8 | 1.66% | -2 |
| LKQ CORP(LKQ) | 172,661 | 167,438 | -5,223 | 9 | 7 | 1.37% | -2 |
| NEWMONT CORP(NEM) | 63,580 | 0 | -63,580 | 2 | 0 | — | -2 |
| ULTA BEAUTY INC. | 17,354 | 16,967 | -387 | 9 | 7 | 1.29% | -3 |
| ESTEE LAUDER COS INC COM(EL) | 53,430 | 52,932 | -498 | 8 | 6 | 1.11% | -3 |
| BEAZER HOMES USA INC(BZH) | 497,387 | 489,613 | -7,774 | 16 | 13 | 2.65% | -3 |
| NORDSON CORP(NDSN) | 62,636 | 60,771 | -1,865 | 17 | 14 | 2.78% | -3 |
| PULTEGROUP INC(PHM) | 289,832 | 271,049 | -18,783 | 35 | 30 | 5.88% | -5 |
| LULULEMON ATHLETICA(LULU) | 52,136 | 50,890 | -1,246 | 20 | 15 | 2.99% | -5 |