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
AIMIA INC COM 00900Q103 149 37,000 SH   SOLE   37,000 0 0
ALPHABET INC COM 02079K107 209 75 SH   SOLE   75 0 0
AMAZON COM INC COM COM 023135106 916 281 SH   SOLE   281 0 0
AMBARELLA INC COM COM g037ax101 272 2,595 SH   SOLE   2,595 0 0
AMERICAN EXPRESS CO COM COM 025816109 7,062 37,764 SH   SOLE   37,764 0 0
AMGEN INC COM COM 031162100 5,598 23,148 SH   SOLE   23,148 0 0
APPLE COMPUTER COM 037833100 40,050 229,368 SH   SOLE   229,368 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 271 1,190 SH   SOLE   1,190 0 0
BANK OF AMERICA CORP COM COM 060505104 282 6,832 SH   SOLE   6,832 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 8,257 542,481 SH   SOLE   542,481 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 721 2,044 SH   SOLE   2,044 0 0
BIO-RAD LABORATORIES COM 090572207 10,301 18,290 SH   SOLE   18,290 0 0
BORGWARNER INC COM COM 099724106 3,223 82,841 SH   SOLE   82,841 0 0
BP PLC SPONSORED ADR COM 055622104 268 9,120 SH   SOLE   9,120 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 294 4,021 SH   SOLE   4,021 0 0
CATERPILLAR INC DEL COM COM 149123101 300 1,345 SH   SOLE   1,345 0 0
CHEVRON CORP NEW COM COM 166764100 2,426 14,902 SH   SOLE   14,902 0 0
CHURCHILL DOWNS INC COM 171484108 323 1,455 SH   SOLE   1,455 0 0
CISCO SYS INC COM COM 17275R102 8,000 143,472 SH   SOLE   143,472 0 0
COHEN & STEERS INC COM COM 19247A100 9,265 107,865 SH   SOLE   107,865 0 0
COLGATE PALMOLIVE CO COM COM 194162103 326 4,300 SH   SOLE   4,300 0 0
COMCAST CORP COM CL A COM 20030N101 9,671 206,555 SH   SOLE   206,555 0 0
CONSOLIDATED EDISON COM COM 209115104 247 2,608 SH   SOLE   2,608 0 0
COSTCO WHSL CORP NEW COM COM 22160k105 304 528 SH   SOLE   528 0 0
DEERE & CO COM COM 244199105 7,228 17,398 SH   SOLE   17,398 0 0
DELL TECHNOLOGIES INC COM 24703L202 2,255 44,922 SH   SOLE   44,922 0 0
ENTERGY CORP NEW COM COM 29364G103 301 2,574 SH   SOLE   2,574 0 0
EOG RES INC COM COM 26875P101 9,092 76,253 SH   SOLE   76,253 0 0
ESTEE LAUDER COS INC COM COM 518439104 13,116 48,162 SH   SOLE   48,162 0 0
EXXON CORP COM COM 30231G102 622 7,532 SH   SOLE   7,532 0 0
FEC RESOURCES INC COM COM 30246x108 2 170,600 SH   SOLE   170,600 0 0
FOCUS FINANCIAL PARTNERS COM 34417P100 9,538 208,537 SH   SOLE   208,537 0 0
GATX CORP COM COM 361448103 6,142 49,803 SH   SOLE   49,803 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 273 13,875 SH   SOLE   13,875 0 0
HP INC COM 40434L105 4,273 117,715 SH   SOLE   117,715 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 5,690 205,050 SH   SOLE   205,050 0 0
HYSTER YALE MATLS HAND CL A COM 449172105 2,732 82,272 SH   SOLE   82,272 0 0
INNOVEST GLOBAL INC COM COM 45781q102 0 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 7,621 153,781 SH   SOLE   153,781 0 0
INTERNATIONAL BUS MACH COM COM 459200101 4,682 36,007 SH   SOLE   36,007 0 0
J P MORGAN CHASE & CO COM COM 46625H100 10,898 79,943 SH   SOLE   79,943 0 0
JOHNSON & JOHNSON COM COM 478160104 8,315 46,917 SH   SOLE   46,917 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 7,135 75,778 SH   SOLE   75,778 0 0
KULICKE AND SOFFA INDUSTRIES I COM 501242101 216 3,860 SH   SOLE   3,860 0 0
LILLY ELI & CO COM COM 532457108 13,332 46,554 SH   SOLE   46,554 0 0
LINDE PLC COM COM g5494j103 6,129 19,186 SH   SOLE   19,186 0 0
LKQ CORP COM COM 501889208 9,655 212,610 SH   SOLE   212,610 0 0
LOEWS CORP COM COM 540424108 2,716 41,900 SH   SOLE   41,900 0 0
LULULEMON ATHLETICA IN COM COM 550021109 21,347 58,448 SH   SOLE   58,448 0 0
MERCK & CO INC NEW COM COM 58933Y105 7,826 95,380 SH   SOLE   95,380 0 0
MICROSOFT CORP COM COM 594918104 1,164 3,775 SH   SOLE   3,775 0 0
MOELIS & COMPANY COM 60786M105 7,897 168,199 SH   SOLE   168,199 0 0
MRC GLOBAL INC COM COM 55345K103 184 15,455 SH   SOLE   15,455 0 0
NEWMONT CORP COM 651639106 6,014 75,701 SH   SOLE   75,701 0 0
NORDSON CORP COM COM 655663102 15,114 66,560 SH   SOLE   66,560 0 0
NORDSTROM INC COM COM 655664100 3,488 128,661 SH   SOLE   128,661 0 0
ORACLE CORP COM COM 68389X105 12,031 145,421 SH   SOLE   145,421 0 0
PFIZER INC COM COM 717081103 718 13,872 SH   SOLE   13,872 0 0
PROCTER & GAMBLE CO COM COM 742718109 727 4,761 SH   SOLE   4,761 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,022 8,967 SH   SOLE   8,967 0 0
PULTE GROUP INC COM COM 745867101 15,454 368,842 SH   SOLE   368,842 0 0
SCHLUMBERGER LTD COM COM 806857108 7,253 175,576 SH   SOLE   175,576 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 16,409 194,632 SH   SOLE   194,632 0 0
SIMON PPTY GROUP NEW COM COM 828806109 6,445 48,988 SH   SOLE   48,988 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102 12,266 92,029 SH   SOLE   92,029 0 0
STARBUCKS CORP COM COM 855244109 881 9,688 SH   SOLE   9,688 0 0
STERIS PLC ORD COM g8473t100 8,098 33,495 SH   SOLE   33,495 0 0
STRYKER CORP COM COM 863667101 5,296 19,809 SH   SOLE   19,809 0 0
SVB FINL GROUP COM COM 78486q101 19,753 35,307 SH   SOLE   35,307 0 0
SYNOVUS FINL CORP COM COM 87161c501 328 6,685 SH   SOLE   6,685 0 0
TENET HEALTHCARE CORP COM COM 88033g407 15,256 177,474 SH   SOLE   177,474 0 0
TERADYNE INC COM COM 880770102 20,112 170,109 SH   SOLE   170,109 0 0
TETRA TECH INC NEW COM COM 88162G103 17,512 106,174 SH   SOLE   106,174 0 0
TIMKEN CO COM COM 887389104 230 3,795 SH   SOLE   3,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,495 125,983 SH   SOLE   125,983 0 0
ULTA BEAUTY, INC COM 90384S303 7,653 19,217 SH   SOLE   19,217 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 442 8,670 SH   SOLE   8,670 0 0
VERRA MOBILITY CORP COM 92511u102 6,329 388,784 SH   SOLE   388,784 0 0
VISA INC COM CL A COM 92826c839 566 2,550 SH   SOLE   2,550 0 0
VMWARE INC CL A COM COM 928563402 2,132 18,723 SH   SOLE   18,723 0 0
WALT DISNEY CO COM COM 254687106 7,105 51,804 SH   SOLE   51,804 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,218 107,685 SH   SOLE   107,685 0 0
WEYERHAEUSER CO COM COM 962166104 7,155 188,786 SH   SOLE   188,786 0 0
LAZARD EMERGING MARKETS EQUITY MEU 52106N392 680 57,156 SH   SOLE   57,156 0 0
LAZARD FDS INC EMERG MKT INST MEU 52106n889 697 40,092 SH   SOLE   40,092 0 0
VANGUARD WELLINGTON ADMIRAL MEU 921935201 298 3,818 SH   SOLE   3,818 0 0