ALPHABET INC CLASS A COM 02079K305 288 1003 SH SOLE 1003 0 0 ALPHABET INC CLASS C COM 02079K107 298 1040 SH SOLE 1040 0 0 AMAZON COM INC COM COM 023135106 912 4380 SH SOLE 4380 0 0 AMERICAN EXPRESS CO COM 025816109 9588 31700 SH SOLE 31700 0 0 AMGEN INC. COM 031162100 7347 20881 SH SOLE 20881 0 0 APPLE COMPUTER COM 037833100 39526 155743 SH SOLE 155743 0 0 BEAZER HOMES USA INC COM 07556q881 9280 482343 SH SOLE 482343 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 805 1681 SH SOLE 1681 0 0 BIO-RAD LABORATORIES COM 090572207 6737 24169 SH SOLE 24169 0 0 BOEING COM 097023105 8679 43606 SH SOLE 43606 0 0 BP PLC SPONSORED ADR COM 055622104 449 9562 SH SOLE 9562 0 0 CARLYLE GROUP INC COM 14316j108 7022 145118 SH SOLE 145118 0 0 CATERPILLAR INC DEL COM COM 149123101 627 885 SH SOLE 885 0 0 CHEVRON CORP COM 166764100 2233 10792 SH SOLE 10792 0 0 CHEWY INC CL A COM 16679l109 4219 156257 SH SOLE 156257 0 0 CHURCHILL DOWNS INC COM 171484108 355 3952 SH SOLE 3952 0 0 CISCO SYSTEMS INC COM 17275r102 9973 128535 SH SOLE 128535 0 0 COHEN & STEERS INC COM 19247a100 6298 100682 SH SOLE 100682 0 0 COLGATE PALMOLIVE CO COM COM 194162103 298 3500 SH SOLE 3500 0 0 COMCAST CORP COM CL A COM 20030n101 4671 162698 SH SOLE 162698 0 0 COSTCO WHSL CORP NEW COM COM 22160k105 544 546 SH SOLE 546 0 0 DEERE & CO COM 244199105 8749 15531 SH SOLE 15531 0 0 EATON CORP PLC F COM g29183103 9882 27629 SH SOLE 27629 0 0 ELI LILLY & CO COM 532457108 26694 29022 SH SOLE 29022 0 0 EOG RESOURCES INC COM 26875p101 10478 72475 SH SOLE 72475 0 0 ESTEE LAUDER COS INC COM COM 518439104 3653 50905 SH SOLE 50905 0 0 EXXON CORP COM COM 30231G102 1138 6706 SH SOLE 6706 0 0 FEC RESOURCES INC COM COM 30246x108 0 170600 SH SOLE 170600 0 0 GATX CORP COM 361448103 7973 46698 SH SOLE 46698 0 0 HILTON GRAND VACATIONS I COM 43283x105 2140 54706 SH SOLE 54706 0 0 HUDSON PACIFIC PROPERTIES COM 444097406 75 12635 SH SOLE 12635 0 0 INTERNATIONAL BUS MACH COM COM 459200101 10520 43400 SH SOLE 43400 0 0 ISHARES TR CORE S&P500 ETF COM 434287200 327 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 7643 31268 SH SOLE 31268 0 0 JPMORGAN CHASE & CO COM 46625h100 17688 60130 SH SOLE 60130 0 0 KAISER ALUMINUM CORP COM 483007704 8918 74003 SH SOLE 74003 0 0 KENVUE INC COM 49177j102 2872 166590 SH SOLE 166590 0 0 KULICKE AND SOFFA INDUSTRIES I COM 501242101 294 4475 SH SOLE 4475 0 0 LINDE PLC COM COM g54950103 8361 16865 SH SOLE 16865 0 0 LOEWS CORP COM COM 540424108 3565 33402 SH SOLE 33402 0 0 LULULEMON ATHLETICA COM 550021109 7363 48091 SH SOLE 48091 0 0 MADISON SQUARE GARDEN SPORTS COM 55825T103 495 1539 SH SOLE 1539 0 0 MERCK & CO. INC. COM 58933y105 9986 83013 SH SOLE 83013 0 0 MICROSOFT CORP COM COM 594918104 944 2551 SH SOLE 2551 0 0 MOELIS & COMPANY COM 60786m105 9400 164908 SH SOLE 164908 0 0 NORDSON CORP COM 655663102 14633 54998 SH SOLE 54998 0 0 ORACLE CORP COM 68389x105 15967 108537 SH SOLE 108537 0 0 OVINTIV INC COM COM 69047q102 408 6865 SH SOLE 6865 0 0 PFIZER INC COM 717081103 206 7330 SH SOLE 7330 0 0 PINNACLE FINANCIAL PARTNERS IN COM 72348N109 584 6775 SH SOLE 6775 0 0 PROCTER & GAMBLE COM 742718109 527 3651 SH SOLE 3651 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 1036 5225 SH SOLE 5225 0 0 PULTEGROUP INC COM 745867101 25671 218276 SH SOLE 218276 0 0 QUANTUM ENERGY COM 747645307 0 70055 SH SOLE 70055 0 0 RAYTHEON TECH ORD SHS COM 75513E101 318 1648 SH SOLE 1648 0 0 SCHWAB AB CHARLES CORP NEW COM COM 808513105 13916 148074 SH SOLE 148074 0 0 SIMON PPTY GROUP NEW COM COM 828806109 7239 38809 SH SOLE 38809 0 0 SIX FLAGS ENTERTAINMENT COM 83001c108 208 11735 SH SOLE 11735 0 0 SKYWORKS SOLUTIONS COM 83088m102 4304 80377 SH SOLE 80377 0 0 SLB COM 806857108 8664 168586 SH SOLE 168586 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023u101 354 4787 SH SOLE 4787 0 0 STARBUCKS CORP COM 855244109 653 7287 SH SOLE 7287 0 0 STERIS PLC F COM g8473t100 6966 31501 SH SOLE 31501 0 0 TAPESTRY INC COM 876030107 14321 101486 SH SOLE 101486 0 0 TENET HEALTHCARE COM 88033g407 21698 114981 SH SOLE 114981 0 0 TERADYNE INC COM COM 880770102 39400 132901 SH SOLE 132901 0 0 TESLA INC COM COM 88160r101 334 899 SH SOLE 899 0 0 TETRA TECH INC COM 88162g103 13028 432538 SH SOLE 432538 0 0 TEXAS ROADHOUSE INC COM 882681109 331 2007 SH SOLE 2007 0 0 TIMKEN CO COM 887389104 586 5831 SH SOLE 5831 0 0 UBER TECHNOLOGIES INC COM 90353t100 10634 147833 SH SOLE 147833 0 0 ULTA BEAUTY INC. COM 90384s303 8968 17156 SH SOLE 17156 0 0 VERIZON COMMUNICATN COM 92343v104 272 5427 SH SOLE 5427 0 0 VERRA MOBILITY CORP COM 92511u102 5285 369857 SH SOLE 369857 0 0 VERSANT MEDIA GROUP INC COM 925283103 519 14019 SH SOLE 14019 0 0 VISA INC CLASS A COM 92826c839 591 1956 SH SOLE 1956 0 0 WALT DISNEY CO COM COM 254687106 6795 70504 SH SOLE 70504 0 0 WELLS FARGO & CO COM 949746101 7297 91656 SH SOLE 91656 0 0 WEYERHAEUSER CO COM COM 962166104 3260 133457 SH SOLE 133457 0 0 ZILLOW GROUP INC COM 98954m101 418 10090 SH SOLE 10090 0 0