Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PULTE GROUP INC COM(PHM) | 306,625 | 298,364 | -8,261 | 23 | 31 | 6.26% | +8 |
| LULULEMON ATHLETICA IN COM(LULU) | 53,707 | 52,387 | -1,320 | 21 | 27 | 5.45% | +6 |
| BEAZER HOMES USA INC COM NEW(BZH) | 496,572 | 497,170 | +598 | 12 | 17 | 3.42% | +4 |
| APPLE COMPUTER(AAPL) | 199,240 | 197,643 | -1,597 | 34 | 38 | 7.74% | +4 |
| NORDSON CORP COM(NDSN) | 62,558 | 62,796 | +238 | 14 | 17 | 3.37% | +3 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 174,334 | 176,538 | +2,204 | 10 | 12 | 2.47% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 155,518 | 156,358 | +840 | 7 | 10 | 1.96% | +2 |
| BOEING(BA) | 28,247 | 28,799 | +552 | 5 | 8 | 1.53% | +2 |
| J P MORGAN CHASE & CO COM(JPM) | 77,059 | 77,787 | +728 | 11 | 13 | 2.69% | +2 |
| MOELIS & COMPANY(MC) | 172,370 | 174,963 | +2,593 | 8 | 10 | 2.00% | +2 |
| TENET HEALTHCARE CORP COM(THC) | 155,179 | 158,849 | +3,670 | 10 | 12 | 2.44% | +2 |
| COHEN & STEERS INC COM(CNS) | 104,611 | 109,720 | +5,109 | 7 | 8 | 1.69% | +2 |
| SIMON PPTY GROUP NEW COM(SPG) | 43,790 | 45,018 | +1,228 | 5 | 6 | 1.31% | +2 |
| VERRA MOBILITY CORP | 371,002 | 372,972 | +1,970 | 7 | 9 | 1.75% | +2 |
| ULTA BEAUTY, INC(ULTA) | 17,262 | 17,371 | +109 | 7 | 9 | 1.73% | +2 |
| TERADYNE INC COM(TER) | 156,350 | 158,874 | +2,524 | 16 | 17 | 3.51% | +2 |
| TETRA TECH INC NEW COM(TTEK) | 96,821 | 97,211 | +390 | 15 | 16 | 3.30% | +2 |
| LILLY ELI & CO COM(LLY) | 37,905 | 37,503 | -402 | 20 | 22 | 4.45% | +2 |
| AMERICAN EXPRESS CO COM(AXP) | 35,700 | 36,135 | +435 | 5 | 7 | 1.38% | +1 |
| WALT DISNEY CO COM(DIS) | 58,252 | 67,278 | +9,026 | 5 | 6 | 1.24% | +1 |
| TAPESTRY INC COM(TPR) | 95,059 | 109,021 | +13,962 | 3 | 4 | 0.82% | +1 |
| SKYWORKS SOLUTIONS INC COM | 88,312 | 88,816 | +504 | 9 | 10 | 2.03% | +1 |
| INTERNATIONAL BUS MACH COM(IBM) | 38,394 | 40,165 | +1,771 | 5 | 7 | 1.34% | +1 |
| WELLS FARGO & CO NEW COM(WFC) | 94,858 | 96,290 | +1,432 | 4 | 5 | 0.96% | +1 |
| EATON CORP PLC SHS(ETN) | 29,860 | 29,960 | +100 | 6 | 7 | 1.47% | +1 |
| LINDE PLC COM(LIN) | 18,806 | 19,046 | +240 | 7 | 8 | 1.59% | +1 |
| GATX CORP COM(GATX) | 47,252 | 49,567 | +2,315 | 5 | 6 | 1.21% | +1 |
| KENVUE INC | 123,851 | 151,930 | +28,079 | 2 | 3 | 0.67% | +1 |
| WEYERHAEUSER CO COM(WY) | 168,581 | 170,215 | +1,634 | 5 | 6 | 1.20% | +1 |
| NORDSTROM INC COM | 159,270 | 167,896 | +8,626 | 2 | 3 | 0.63% | +1 |
| MERCK & CO INC NEW COM(MRK) | 92,122 | 92,906 | +784 | 9 | 10 | 2.06% | +1 |
| ESTEE LAUDER COS INC COM(EL) | 49,409 | 53,154 | +3,745 | 7 | 8 | 1.58% | +1 |
| AMGEN INC COM(AMGN) | 21,682 | 21,935 | +253 | 6 | 6 | 1.28% | 0 |
| DEERE & CO COM(DE) | 17,190 | 17,426 | +236 | 6 | 7 | 1.42% | 0 |
| LOEWS CORP COM(L) | 38,810 | 38,585 | -225 | 2 | 3 | 0.55% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,835 | +1,835 | 0 | 0 | 0.05% | 0 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 5,927 | +5,927 | 0 | 0 | 0.05% | 0 |
| TEMPUR PEDIC INTL INC COM(SGI) | 0 | 4,040 | +4,040 | 0 | 0 | 0.04% | 0 |
| KULICKE AND SOFFA INDUSTRIES I(KLIC) | 0 | 3,730 | +3,730 | 0 | 0 | 0.04% | 0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 8,512 | 8,579 | +67 | 1 | 1 | 0.28% | 0 |
| FEDERATED HERMES MUNI AND STK | 0 | 11,001 | +11,001 | 0 | 0 | 0.03% | 0 |
| AMAZON COM INC COM(AMZN) | 4,745 | 4,745 | 0 | 1 | 1 | 0.15% | 0 |
| MICROSOFT CORP COM(MSFT) | 3,223 | 2,998 | -225 | 1 | 1 | 0.23% | 0 |
| SYNOVUS FINL CORP COM | 9,205 | 9,205 | 0 | 0 | 0 | 0.07% | 0 |
| STERIS PLC ORD(STE) | 32,794 | 33,105 | +311 | 7 | 7 | 1.48% | 0 |
| VISA INC COM CL A(V) | 2,350 | 2,350 | 0 | 1 | 1 | 0.12% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 3,190 | 3,190 | 0 | 0 | 0 | 0.09% | 0 |
| COSTCO WHSL CORP NEW COM | 693 | 678 | -15 | 0 | 0 | 0.09% | 0 |
| TIMKEN CO COM(TKR) | 4,875 | 4,875 | 0 | 0 | 0 | 0.08% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 4,597 | 4,797 | +200 | 1 | 1 | 0.14% | 0 |
| STARBUCKS CORP COM(SBUX) | 10,083 | 9,904 | -179 | 1 | 1 | 0.19% | 0 |
| CATERPILLAR INC DEL COM(CAT) | 1,155 | 1,155 | 0 | 0 | 0 | 0.07% | 0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 1,919 | 1,924 | +5 | 1 | 1 | 0.14% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 4,300 | 4,000 | -300 | 0 | 0 | 0.06% | 0 |
| CONSOLIDATED EDISON COM(ED) | 2,497 | 2,497 | 0 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 31,372 | 31,248 | -124 | 5 | 5 | 1.00% | 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 | 0.02% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | 0 |
| TESLA INC COM | 1,699 | 1,699 | 0 | 0 | 0 | 0.09% | -0 |
| BP PLC SPONSORED ADR(BP) | 9,762 | 9,762 | 0 | 0 | 0 | 0.07% | -0 |
| CHART INDUSTRIES INC(GTLS) | 1,898 | 1,898 | 0 | 0 | 0 | 0.05% | -0 |
| ORACLE CORP COM(ORCL) | 138,315 | 138,241 | -74 | 15 | 15 | 2.96% | -0 |
| PFIZER INC COM(PFE) | 12,905 | 11,085 | -1,820 | 0 | 0 | 0.06% | -0 |
| EXXON CORP COM | 7,486 | 7,686 | +200 | 1 | 1 | 0.16% | -0 |
| KAISER ALUMINUM CORP COM PAR $(KALU) | 79,336 | 81,788 | +2,452 | 6 | 6 | 1.18% | -0 |
| EOG RES INC COM(EOG) | 79,100 | 80,651 | +1,551 | 10 | 10 | 1.98% | -0 |
| HILTON GRAND VACATIONS INC(HGV) | 104,415 | 98,725 | -5,690 | 4 | 4 | 0.81% | -0 |
| COMCAST CORP COM CL A(CCZ) | 177,218 | 172,485 | -4,733 | 8 | 8 | 1.54% | -0 |
| CHEVRON CORP NEW COM(CVX) | 14,903 | 14,740 | -163 | 3 | 2 | 0.45% | -0 |
| CISCO SYS INC COM(CSCO) | 139,333 | 140,753 | +1,420 | 7 | 7 | 1.45% | -0 |
| VANGUARD DIVIDEND GROWTH INVES | 11,500 | 0 | -11,500 | 0 | 0 | — | -0 |
| BIO-RAD LABORATORIES | 21,443 | 22,056 | +613 | 8 | 7 | 1.45% | -1 |
| NEWMONT CORP(NEM) | 167,518 | 134,586 | -32,932 | 6 | 6 | 1.13% | -1 |
| SLB(SLB) | 182,826 | 183,722 | +896 | 11 | 10 | 1.94% | -1 |
| LKQ CORP COM(LKQ) | 192,345 | 173,505 | -18,840 | 10 | 8 | 1.69% | -1 |