Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC COM(TPR) | 0 | 95,059 | +95,059 | 0 | 3 | 0.63% | +3 |
| KENVUE INC | 0 | 123,851 | +123,851 | 0 | 2 | 0.58% | +2 |
| SLB(SLB) | 182,660 | 182,826 | +166 | 9 | 11 | 2.47% | +2 |
| LILLY ELI & CO COM(LLY) | 40,541 | 37,905 | -2,636 | 19 | 20 | 4.72% | +1 |
| EOG RES INC COM(EOG) | 78,019 | 79,100 | +1,081 | 9 | 10 | 2.32% | +1 |
| AMGEN INC COM(AMGN) | 22,297 | 21,682 | -615 | 5 | 6 | 1.35% | +1 |
| COHEN & STEERS INC COM(CNS) | 104,961 | 104,611 | -350 | 6 | 7 | 1.52% | 0 |
| COMCAST CORP COM CL A(CCZ) | 177,997 | 177,218 | -779 | 7 | 8 | 1.82% | 0 |
| VANGUARD DIVIDEND GROWTH INVES | 0 | 11,500 | +11,500 | 0 | 0 | 0.09% | 0 |
| KAISER ALUMINUM CORP COM PAR $(KALU) | 78,007 | 79,336 | +1,329 | 6 | 6 | 1.38% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 159,118 | 155,518 | -3,600 | 7 | 7 | 1.66% | 0 |
| CHEVRON CORP NEW COM(CVX) | 14,375 | 14,903 | +528 | 2 | 3 | 0.58% | 0 |
| EATON CORP PLC SHS(ETN) | 30,514 | 29,860 | -654 | 6 | 6 | 1.48% | 0 |
| TESLA INC COM | 899 | 1,699 | +800 | 0 | 0 | 0.10% | 0 |
| INTERNATIONAL BUS MACH COM(IBM) | 38,888 | 38,394 | -494 | 5 | 5 | 1.25% | 0 |
| CISCO SYS INC COM(CSCO) | 141,297 | 139,333 | -1,964 | 7 | 7 | 1.74% | 0 |
| LOEWS CORP COM(L) | 38,910 | 38,810 | -100 | 2 | 2 | 0.57% | 0 |
| EXXON CORP COM | 7,086 | 7,486 | +400 | 1 | 1 | 0.20% | 0 |
| CHART INDUSTRIES INC(GTLS) | 1,378 | 1,898 | +520 | 0 | 0 | 0.07% | 0 |
| SYNOVUS FINL CORP COM | 6,625 | 9,205 | +2,580 | 0 | 0 | 0.06% | 0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 8,612 | 8,512 | -100 | 1 | 1 | 0.27% | 0 |
| BP PLC SPONSORED ADR(BP) | 9,762 | 9,762 | 0 | 0 | 0 | 0.09% | 0 |
| QUANTUM ENERGY | 0 | 70,055 | +70,055 | 0 | 0 | 0.01% | 0 |
| COSTCO WHSL CORP NEW COM | 693 | 693 | 0 | 0 | 0 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 1,919 | 1,919 | 0 | 1 | 1 | 0.16% | 0 |
| CATERPILLAR INC DEL COM(CAT) | 1,230 | 1,155 | -75 | 0 | 0 | 0.07% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | 0 |
| AIMIA INC | 37,000 | 37,000 | 0 | 0 | 0 | 0.02% | -0 |
| CONSOLIDATED EDISON COM(ED) | 2,497 | 2,497 | 0 | 0 | 0 | 0.05% | -0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,248 | 1,248 | 0 | 0 | 0 | 0.05% | -0 |
| AMAZON COM INC COM(AMZN) | 4,745 | 4,745 | 0 | 1 | 1 | 0.14% | -0 |
| VISA INC COM CL A(V) | 2,350 | 2,350 | 0 | 1 | 1 | 0.13% | -0 |
| COLGATE PALMOLIVE CO COM(CL) | 4,300 | 4,300 | 0 | 0 | 0 | 0.07% | -0 |
| PROCTER & GAMBLE CO COM(PG) | 4,622 | 4,597 | -25 | 1 | 1 | 0.16% | -0 |
| PFIZER INC COM(PFE) | 12,935 | 12,905 | -30 | 0 | 0 | 0.10% | -0 |
| CHURCHILL DOWNS INC(CHDN) | 3,190 | 3,190 | 0 | 0 | 0 | 0.09% | -0 |
| STARBUCKS CORP COM(SBUX) | 10,132 | 10,083 | -49 | 1 | 1 | 0.21% | -0 |
| TIMKEN CO COM(TKR) | 4,875 | 4,875 | 0 | 0 | 0 | 0.08% | -0 |
| MOELIS & COMPANY(MC) | 173,774 | 172,370 | -1,404 | 8 | 8 | 1.80% | -0 |
| MRC GLOBAL INC COM | 15,020 | 0 | -15,020 | 0 | 0 | — | -0 |
| LULULEMON ATHLETICA IN COM(LULU) | 55,154 | 53,707 | -1,447 | 21 | 21 | 4.80% | -0 |
| MICROSOFT CORP COM(MSFT) | 3,493 | 3,223 | -270 | 1 | 1 | 0.24% | -0 |
| AMBARELLA INC COM(AMBA) | 2,570 | 0 | -2,570 | 0 | 0 | — | -0 |
| WALT DISNEY CO COM(DIS) | 55,294 | 58,252 | +2,958 | 5 | 5 | 1.09% | -0 |
| VERIZON COMMUNICATIONS COM(VZ) | 5,928 | 0 | -5,928 | 0 | 0 | — | -0 |
| KULICKE AND SOFFA INDUSTRIES I(KLIC) | 3,730 | 0 | -3,730 | 0 | 0 | — | -0 |
| BIO-RAD LABORATORIES | 20,875 | 21,443 | +568 | 8 | 8 | 1.78% | -0 |
| J P MORGAN CHASE & CO COM(JPM) | 78,457 | 77,059 | -1,398 | 11 | 11 | 2.59% | -0 |
| STERIS PLC ORD(STE) | 33,253 | 32,794 | -459 | 7 | 7 | 1.67% | -0 |
| AEROJET ROCKETDYNE HOLDINGS IN | 5,299 | 0 | -5,299 | 0 | 0 | — | -0 |
| SIMON PPTY GROUP NEW COM(SPG) | 43,608 | 43,790 | +182 | 5 | 5 | 1.10% | -0 |
| LINDE PLC COM(LIN) | 19,298 | 18,806 | -492 | 7 | 7 | 1.62% | -0 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 175,310 | 174,334 | -976 | 10 | 10 | 2.22% | -0 |
| BOEING(BA) | 27,438 | 28,247 | +809 | 6 | 5 | 1.25% | -0 |
| WELLS FARGO & CO NEW COM(WFC) | 101,020 | 94,858 | -6,162 | 4 | 4 | 0.90% | -0 |
| WEYERHAEUSER CO COM(WY) | 169,164 | 168,581 | -583 | 6 | 5 | 1.20% | -0 |
| VERRA MOBILITY CORP | 379,777 | 371,002 | -8,775 | 7 | 7 | 1.61% | -1 |
| DEERE & CO COM(DE) | 17,470 | 17,190 | -280 | 7 | 6 | 1.50% | -1 |
| HILTON GRAND VACATIONS INC(HGV) | 107,010 | 104,415 | -2,595 | 5 | 4 | 0.98% | -1 |
| NORDSTROM INC COM | 147,430 | 159,270 | +11,840 | 3 | 2 | 0.55% | -1 |
| AMERICAN EXPRESS CO COM(AXP) | 36,284 | 35,700 | -584 | 6 | 5 | 1.23% | -1 |
| GATX CORP COM(GATX) | 47,862 | 47,252 | -610 | 6 | 5 | 1.19% | -1 |
| SKYWORKS SOLUTIONS INC COM | 89,679 | 88,312 | -1,367 | 10 | 9 | 2.02% | -1 |
| ULTA BEAUTY, INC(ULTA) | 17,420 | 17,262 | -158 | 8 | 7 | 1.60% | -1 |
| MERCK & CO INC NEW COM(MRK) | 93,959 | 92,122 | -1,837 | 11 | 9 | 2.20% | -1 |
| TETRA TECH INC NEW COM(TTEK) | 98,900 | 96,821 | -2,079 | 16 | 15 | 3.41% | -1 |
| NEWMONT CORP(NEM) | 179,722 | 167,518 | -12,204 | 8 | 6 | 1.43% | -1 |
| NORDSON CORP COM(NDSN) | 63,607 | 62,558 | -1,049 | 16 | 14 | 3.23% | -2 |
| TERADYNE INC COM(TER) | 158,877 | 156,350 | -2,527 | 18 | 16 | 3.64% | -2 |
| LKQ CORP COM(LKQ) | 198,810 | 192,345 | -6,465 | 12 | 10 | 2.21% | -2 |
| ORACLE CORP COM(ORCL) | 142,435 | 138,315 | -4,120 | 17 | 15 | 3.39% | -2 |
| ESTEE LAUDER COS INC COM(EL) | 48,425 | 49,409 | +984 | 10 | 7 | 1.65% | -2 |
| BEAZER HOMES USA INC COM NEW(BZH) | 522,157 | 496,572 | -25,585 | 15 | 12 | 2.87% | -2 |
| FOCUS FINANCIAL PARTNERS | 52,502 | 0 | -52,502 | 3 | 0 | — | -3 |
| TENET HEALTHCARE CORP COM(THC) | 161,421 | 155,179 | -6,242 | 13 | 10 | 2.37% | -3 |
| JOHNSON & JOHNSON COM(JNJ) | 47,316 | 31,372 | -15,944 | 8 | 5 | 1.13% | -3 |
| PULTE GROUP INC COM(PHM) | 333,669 | 306,625 | -27,044 | 26 | 23 | 5.26% | -3 |
| APPLE COMPUTER(AAPL) | 202,656 | 199,240 | -3,416 | 39 | 34 | 7.90% | -5 |