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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIMIA INC COM 00900Q103   68 37,000 SH   SOLE   37,000 0 0
ALIGHT CLASS A COM 01626w101   93 13,405 SH   SOLE   13,405 0 0
ALPHABET INC COM 02079K107   217 1,140 SH   SOLE   1,140 0 0
ALPHABET INC COM 02079K305   266 1,403 SH   SOLE   1,403 0 0
AMAZON COM INC COM COM 023135106   1,041 4,745 SH   SOLE   4,745 0 0
AMBARELLA INC COM COM g037ax101   320 4,395 SH   SOLE   4,395 0 0
AMERICAN EXPRESS CO COM 025816109   10,003 33,705 SH   SOLE   33,705 0 0
AMGEN INC. COM 031162100   5,526 21,204 SH   SOLE   21,204 0 0
APPLE COMPUTER COM 037833100   44,429 177,417 SH   SOLE   177,417 0 0
BEAZER HOMES USA INC COM 07556q881   13,242 482,240 SH   SOLE   482,240 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   818 1,806 SH   SOLE   1,806 0 0
BIO-RAD LABORATORIES COM 090572207   7,957 24,220 SH   SOLE   24,220 0 0
BOEING COM 097023105   7,215 40,761 SH   SOLE   40,761 0 0
BP PLC SPONSORED ADR COM 055622104   289 9,762 SH   SOLE   9,762 0 0
CARLYLE GROUP INC COM 14316j108   6,767 134,021 SH   SOLE   134,021 0 0
CATERPILLAR INC DEL COM COM 149123101   414 1,140 SH   SOLE   1,140 0 0
CHEVRON CORP COM 166764100   1,776 12,263 SH   SOLE   12,263 0 0
CHURCHILL DOWNS INC COM 171484108   444 3,325 SH   SOLE   3,325 0 0
CISCO SYSTEMS INC COM 17275r102   7,926 133,886 SH   SOLE   133,886 0 0
COHEN & STEERS INC COM 19247a100   9,697 105,018 SH   SOLE   105,018 0 0
COLGATE PALMOLIVE CO COM COM 194162103   364 4,000 SH   SOLE   4,000 0 0
COMCAST CORP COM CL A COM 20030n101   6,254 166,651 SH   SOLE   166,651 0 0
CONSOLIDATED EDISON COM COM 209115104   223 2,497 SH   SOLE   2,497 0 0
CONSTELLATION ENERGY COM COM 210371100   290 1,296 SH   SOLE   1,296 0 0
COSTCO WHSL CORP NEW COM COM 22160k105   615 671 SH   SOLE   671 0 0
DEERE & CO COM 244199105   7,053 16,646 SH   SOLE   16,646 0 0
EATON CORP PLC F COM g29183103   9,542 28,752 SH   SOLE   28,752 0 0
ELI LILLY & CO COM 532457108   25,513 33,048 SH   SOLE   33,048 0 0
EOG RESOURCES INC COM 26875p101   9,295 75,828 SH   SOLE   75,828 0 0
ESTEE LAUDER COS INC COM COM 518439104   3,863 51,521 SH   SOLE   51,521 0 0
EXXON CORP COM COM 30231G102   810 7,531 SH   SOLE   7,531 0 0
FEC RESOURCES INC COM COM 30246x108   0 170,600 SH   SOLE   170,600 0 0
GATX CORP COM 361448103   7,734 49,909 SH   SOLE   49,909 0 0
HILTON GRAND VACATIONS I COM 43283x105   3,607 92,604 SH   SOLE   92,604 0 0
HUDSON PACIFIC PROPERTIES COM 444097109   128 42,345 SH   SOLE   42,345 0 0
INTERNATIONAL BUS MACH COM COM 459200101   9,658 43,935 SH   SOLE   43,935 0 0
JOHNSON & JOHNSON COM 478160104   4,439 30,695 SH   SOLE   30,695 0 0
JPMORGAN CHASE & CO COM 46625h100   16,719 69,747 SH   SOLE   69,747 0 0
KAISER ALUMINUM CORP COM 483007704   5,243 74,607 SH   SOLE   74,607 0 0
KENVUE INC COM 49177j102   3,417 160,050 SH   SOLE   160,050 0 0
LINDE PLC COM COM g54950103   7,486 17,880 SH   SOLE   17,880 0 0
LKQ CORP COM 501889208   4,370 118,914 SH   SOLE   118,914 0 0
LOEWS CORP COM COM 540424108   3,016 35,612 SH   SOLE   35,612 0 0
LULULEMON ATHLETICA COM 550021109   19,195 50,194 SH   SOLE   50,194 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   295 1,308 SH   SOLE   1,308 0 0
MERCK & CO. INC. COM 58933y105   8,915 89,612 SH   SOLE   89,612 0 0
MICROSOFT CORP COM COM 594918104   1,224 2,903 SH   SOLE   2,903 0 0
MOELIS & COMPANY COM 60786m105   12,704 171,949 SH   SOLE   171,949 0 0
NORDSON CORP COM 655663102   12,308 58,821 SH   SOLE   58,821 0 0
ORACLE CORP COM 68389x105   21,473 128,860 SH   SOLE   128,860 0 0
PFIZER INC COM 717081103   212 7,981 SH   SOLE   7,981 0 0
PROCTER & GAMBLE COM 742718109   741 4,422 SH   SOLE   4,422 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   1,439 6,005 SH   SOLE   6,005 0 0
PULTEGROUP INC COM 745867101   26,554 243,836 SH   SOLE   243,836 0 0
QUANTUM ENERGY COM 747645307   0 70,055 SH   SOLE   70,055 0 0
SCHWAB AB CHARLES CORP NEW COM COM 808513105   12,244 165,434 SH   SOLE   165,434 0 0
SIMON PPTY GROUP NEW COM COM 828806109   7,184 41,718 SH   SOLE   41,718 0 0
SKYWORKS SOLUTIONS COM 83088m102   7,454 84,051 SH   SOLE   84,051 0 0
SLB COM 806857108   6,677 174,147 SH   SOLE   174,147 0 0
STARBUCKS CORP COM 855244109   822 9,007 SH   SOLE   9,007 0 0
STERIS PLC F COM g8473t100   6,625 32,229 SH   SOLE   32,229 0 0
SYNOVUS FINL CORP COM COM 87161c501   569 11,108 SH   SOLE   11,108 0 0
TAPESTRY INC COM 876030107   7,406 113,359 SH   SOLE   113,359 0 0
TEMPUR SEALY INTERNATIONAL COM 88023u101   238 4,190 SH   SOLE   4,190 0 0
TENET HEALTHCARE COM 88033g407   16,502 130,730 SH   SOLE   130,730 0 0
TERADYNE INC COM COM 880770102   18,504 146,951 SH   SOLE   146,951 0 0
TESLA INC COM COM 88160r101   363 899 SH   SOLE   899 0 0
TETRA TECH INC COM 88162g103   17,167 430,900 SH   SOLE   430,900 0 0
TEXAS ROADHOUSE INC COM 882681109   321 1,780 SH   SOLE   1,780 0 0
TIMKEN CO COM 887389104   367 5,138 SH   SOLE   5,138 0 0
UBER TECHNOLOGIES INC COM 90353t100   9,260 153,518 SH   SOLE   153,518 0 0
ULTA BEAUTY INC. COM 90384s303   7,560 17,382 SH   SOLE   17,382 0 0
VERIZON COMMUNICATN COM 92343v104   237 5,927 SH   SOLE   5,927 0 0
VERRA MOBILITY CORP COM 92511u102   8,721 360,651 SH   SOLE   360,651 0 0
VISA INC CLASS A COM 92826c839   743 2,350 SH   SOLE   2,350 0 0
WALT DISNEY CO COM COM 254687106   8,034 72,154 SH   SOLE   72,154 0 0
WELLS FARGO & CO COM 949746101   6,626 94,329 SH   SOLE   94,329 0 0
WEYERHAEUSER CO COM COM 962166104   4,535 161,103 SH   SOLE   161,103 0 0
ZILLOW GROUP INC COM 98954m101   425 6,005 SH   SOLE   6,005 0 0