The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC COM 02079K107 217 75 SH   SOLE   75 0 0
AMAZON COM INC COM COM 023135106 937 281 SH   SOLE   281 0 0
AMBARELLA INC COM COM g037ax101 526 2,595 SH   SOLE   2,595 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,256 59,076 SH   SOLE   59,076 0 0
AMERICAN EXPRESS CO COM COM 025816109 6,243 38,162 SH   SOLE   38,162 0 0
AMGEN INC COM COM 031162100 5,263 23,394 SH   SOLE   23,394 0 0
APPLE COMPUTER COM 037833100 41,576 234,138 SH   SOLE   234,138 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 293 1,190 SH   SOLE   1,190 0 0
BANK OF AMERICA CORP COM COM 060505104 322 7,232 SH   SOLE   7,232 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 12,627 543,806 SH   SOLE   543,806 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 604 2,019 SH   SOLE   2,019 0 0
BIO-RAD LABORATORIES COM 090572207 14,033 18,573 SH   SOLE   18,573 0 0
BORGWARNER INC COM COM 099724106 3,704 82,194 SH   SOLE   82,194 0 0
BP PLC SPONSORED ADR COM 055622104 243 9,120 SH   SOLE   9,120 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 281 4,506 SH   SOLE   4,506 0 0
CATERPILLAR INC DEL COM COM 149123101 299 1,445 SH   SOLE   1,445 0 0
CHEVRON CORP NEW COM COM 166764100 1,785 15,213 SH   SOLE   15,213 0 0
CHURCHILL DOWNS INC COM 171484108 351 1,455 SH   SOLE   1,455 0 0
CISCO SYS INC COM COM 17275R102 9,185 144,949 SH   SOLE   144,949 0 0
COHEN & STEERS INC COM COM 19247A100 10,344 111,811 SH   SOLE   111,811 0 0
COLGATE PALMOLIVE CO COM COM 194162103 367 4,300 SH   SOLE   4,300 0 0
COMCAST CORP COM CL A COM 20030N101 10,613 210,872 SH   SOLE   210,872 0 0
CONSOLIDATED EDISON COM COM 209115104 223 2,608 SH   SOLE   2,608 0 0
COSTCO WHSL CORP NEW COM COM 22160k105 300 528 SH   SOLE   528 0 0
DEERE & CO COM COM 244199105 5,978 17,435 SH   SOLE   17,435 0 0
DELL TECHNOLOGIES INC COM 24703L202 2,592 46,152 SH   SOLE   46,152 0 0
ENTERGY CORP NEW COM COM 29364G103 290 2,574 SH   SOLE   2,574 0 0
EOG RES INC COM COM 26875P101 6,830 76,891 SH   SOLE   76,891 0 0
ESTEE LAUDER COS INC COM COM 518439104 18,120 48,947 SH   SOLE   48,947 0 0
EXELON CORP COM 30161N101 242 4,190 SH   SOLE   4,190 0 0
EXXON CORP COM COM 30231G102 454 7,417 SH   SOLE   7,417 0 0
FEC RESOURCES INC COM COM 30246x108 1 170,600 SH   SOLE   170,600 0 0
FOCUS FINANCIAL PARTNERS COM 34417P100 12,538 209,951 SH   SOLE   209,951 0 0
GATX CORP COM COM 361448103 8,200 78,703 SH   SOLE   78,703 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 255 13,875 SH   SOLE   13,875 0 0
HP INC COM 40434L105 4,830 128,208 SH   SOLE   128,208 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 4,958 200,634 SH   SOLE   200,634 0 0
HYSTER YALE MATLS HAND CL A COM 449172105 3,284 79,913 SH   SOLE   79,913 0 0
INNOVEST GLOBAL INC COM COM 45781q102 0 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 8,363 162,380 SH   SOLE   162,380 0 0
INTERNATIONAL BUS MACH COM COM 459200101 4,816 36,034 SH   SOLE   36,034 0 0
J P MORGAN CHASE & CO COM COM 46625H100 12,792 80,781 SH   SOLE   80,781 0 0
JOHNSON & JOHNSON COM COM 478160104 8,158 47,685 SH   SOLE   47,685 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 7,221 76,872 SH   SOLE   76,872 0 0
KULICKE AND SOFFA INDUSTRIES I COM 501242101 234 3,860 SH   SOLE   3,860 0 0
LILLY ELI & CO COM COM 532457108 13,070 47,318 SH   SOLE   47,318 0 0
LINDE PLC COM COM g5494j103 6,675 19,268 SH   SOLE   19,268 0 0
LKQ CORP COM COM 501889208 13,055 217,469 SH   SOLE   217,469 0 0
LOEWS CORP COM COM 540424108 2,426 42,000 SH   SOLE   42,000 0 0
LULULEMON ATHLETICA IN COM COM 550021109 23,141 59,116 SH   SOLE   59,116 0 0
MERCK & CO INC NEW COM COM 58933Y105 7,443 97,116 SH   SOLE   97,116 0 0
MICROSOFT CORP COM COM 594918104 1,270 3,775 SH   SOLE   3,775 0 0
MOELIS & COMPANY COM 60786M105 10,837 173,357 SH   SOLE   173,357 0 0
MRC GLOBAL INC COM COM 55345K103 96 13,955 SH   SOLE   13,955 0 0
NEWMONT CORP COM 651639106 4,606 74,267 SH   SOLE   74,267 0 0
NORDSON CORP COM COM 655663102 17,333 67,900 SH   SOLE   67,900 0 0
NORDSTROM INC COM COM 655664100 2,815 124,446 SH   SOLE   124,446 0 0
ORACLE CORP COM COM 68389X105 12,849 147,339 SH   SOLE   147,339 0 0
PFIZER INC COM COM 717081103 834 14,122 SH   SOLE   14,122 0 0
PROCTER & GAMBLE CO COM COM 742718109 814 4,979 SH   SOLE   4,979 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 920 8,967 SH   SOLE   8,967 0 0
PULTE GROUP INC COM COM 745867101 21,406 374,485 SH   SOLE   374,485 0 0
SCHLUMBERGER LTD COM COM 806857108 5,226 174,488 SH   SOLE   174,488 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 16,852 200,381 SH   SOLE   200,381 0 0
SIMON PPTY GROUP NEW COM COM 828806109 7,906 49,482 SH   SOLE   49,482 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102 14,478 93,320 SH   SOLE   93,320 0 0
STARBUCKS CORP COM COM 855244109 1,139 9,738 SH   SOLE   9,738 0 0
STERIS PLC ORD COM g8473t100 8,227 33,797 SH   SOLE   33,797 0 0
STRYKER CORP COM COM 863667101 5,340 19,968 SH   SOLE   19,968 0 0
SVB FINL GROUP COM COM 78486q101 24,223 35,715 SH   SOLE   35,715 0 0
SYNOVUS FINL CORP COM COM 87161c501 320 6,685 SH   SOLE   6,685 0 0
TENET HEALTHCARE CORP COM COM 88033g407 14,996 183,569 SH   SOLE   183,569 0 0
TERADYNE INC COM COM 880770102 28,326 173,219 SH   SOLE   173,219 0 0
TETRA TECH INC NEW COM COM 88162G103 18,299 107,766 SH   SOLE   107,766 0 0
TIMKEN CO COM COM 887389104 263 3,795 SH   SOLE   3,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,301 126,420 SH   SOLE   126,420 0 0
ULTA BEAUTY, INC COM 90384S303 8,018 19,445 SH   SOLE   19,445 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 450 8,670 SH   SOLE   8,670 0 0
VERRA MOBILITY CORP COM 92511u102 6,029 390,761 SH   SOLE   390,761 0 0
VISA INC COM CL A COM 92826c839 553 2,550 SH   SOLE   2,550 0 0
VMWARE INC CL A COM COM 928563402 2,222 19,178 SH   SOLE   19,178 0 0
WALT DISNEY CO COM COM 254687106 8,202 52,954 SH   SOLE   52,954 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,190 108,179 SH   SOLE   108,179 0 0
WEYERHAEUSER CO COM COM 962166104 7,887 191,525 SH   SOLE   191,525 0 0
LAZARD EMERGING MARKETS EQUITY MEUS 52106N392 814 63,212 SH   SOLE   63,212 0 0
LAZARD FDS INC EMERG MKT INST MEUS 52106n889 731 40,327 SH   SOLE   40,327 0 0