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
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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   70 37,000 SH   SOLE   37,000 0 0
ALPHABET INC COM 02079K305   213 1,410 SH   SOLE   1,410 0 0
AMAZON COM INC COM COM 023135106   856 4,745 SH   SOLE   4,745 0 0
AMERICAN EXPRESS CO COM 025816109   8,285 36,385 SH   SOLE   36,385 0 0
AMGEN INC. COM 031162100   6,233 21,921 SH   SOLE   21,921 0 0
APPLE COMPUTER COM 037833100   33,882 197,586 SH   SOLE   197,586 0 0
BEAZER HOMES USA INC COM 07556q881   16,314 497,387 SH   SOLE   497,387 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   796 1,894 SH   SOLE   1,894 0 0
BIO-RAD LABORATORIES COM 090572207   7,879 22,779 SH   SOLE   22,779 0 0
BOEING COM 097023105   6,190 32,073 SH   SOLE   32,073 0 0
BP PLC SPONSORED ADR COM 055622104   368 9,762 SH   SOLE   9,762 0 0
CARLYLE GROUP INC COM 14316j108   5,473 116,675 SH   SOLE   116,675 0 0
CATERPILLAR INC DEL COM COM 149123101   418 1,140 SH   SOLE   1,140 0 0
CHEVRON CORP COM 166764100   2,290 14,515 SH   SOLE   14,515 0 0
CHURCHILL DOWNS INC COM 171484108   395 3,190 SH   SOLE   3,190 0 0
CISCO SYSTEMS INC COM 17275r102   6,997 140,188 SH   SOLE   140,188 0 0
COHEN & STEERS INC COM 19247a100   8,642 112,396 SH   SOLE   112,396 0 0
COLGATE PALMOLIVE CO COM COM 194162103   360 4,000 SH   SOLE   4,000 0 0
COMCAST CORP COM CL A COM 20030n101   7,552 174,206 SH   SOLE   174,206 0 0
CONSOLIDATED EDISON COM COM 209115104   227 2,497 SH   SOLE   2,497 0 0
CONSTELLATION ENERGY ORD SHS COM 21037T109   258 1,396 SH   SOLE   1,396 0 0
COSTCO WHSL CORP NEW COM COM 22160k105   497 678 SH   SOLE   678 0 0
DEERE & CO COM 244199105   7,170 17,456 SH   SOLE   17,456 0 0
EATON CORP PLC F COM g29183103   9,375 29,981 SH   SOLE   29,981 0 0
ELI LILLY & CO COM 532457108   28,363 36,458 SH   SOLE   36,458 0 0
EOG RESOURCES INC COM 26875p101   10,329 80,793 SH   SOLE   80,793 0 0
ESTEE LAUDER COS INC COM COM 518439104   8,236 53,430 SH   SOLE   53,430 0 0
EXXON CORP COM COM 30231G102   893 7,686 SH   SOLE   7,686 0 0
FEC RESOURCES INC COM COM 30246x108   0 170,600 SH   SOLE   170,600 0 0
GATX CORP COM 361448103   6,851 51,115 SH   SOLE   51,115 0 0
HILTON GRAND VACATIONS I COM 43283x105   5,182 109,767 SH   SOLE   109,767 0 0
HUDSON PACIFIC PROPERTIES COM 444097109   199 30,845 SH   SOLE   30,845 0 0
INTERNATIONAL BUS MACH COM COM 459200101   7,686 40,251 SH   SOLE   40,251 0 0
JOHNSON & JOHNSON COM 478160104   4,982 31,491 SH   SOLE   31,491 0 0
JPMORGAN CHASE & CO COM 46625h100   15,479 77,278 SH   SOLE   77,278 0 0
KAISER ALUMINUM CORP COM 483007704   7,372 82,502 SH   SOLE   82,502 0 0
KENVUE INC COM 49177j102   3,165 147,504 SH   SOLE   147,504 0 0
LINDE PLC COM COM g54950103   8,782 18,913 SH   SOLE   18,913 0 0
LKQ CORP COM 501889208   9,222 172,661 SH   SOLE   172,661 0 0
LOEWS CORP COM COM 540424108   2,825 36,090 SH   SOLE   36,090 0 0
LULULEMON ATHLETICA COM 550021109   20,367 52,136 SH   SOLE   52,136 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   230 1,248 SH   SOLE   1,248 0 0
MERCK & CO. INC. COM 58933y105   12,320 93,369 SH   SOLE   93,369 0 0
MICROSOFT CORP COM COM 594918104   1,261 2,998 SH   SOLE   2,998 0 0
MOELIS & COMPANY COM 60786m105   10,038 176,811 SH   SOLE   176,811 0 0
NEWMONT CORP COM 651639106   2,279 63,580 SH   SOLE   63,580 0 0
NORDSON CORP COM 655663102   17,196 62,636 SH   SOLE   62,636 0 0
NORDSTROM INC COM 655664100   3,580 176,605 SH   SOLE   176,605 0 0
ORACLE CORP COM 68389x105   17,343 138,069 SH   SOLE   138,069 0 0
PFIZER INC COM 717081103   294 10,585 SH   SOLE   10,585 0 0
PROCTER & GAMBLE COM 742718109   771 4,750 SH   SOLE   4,750 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   1,709 8,262 SH   SOLE   8,262 0 0
PULTEGROUP INC COM 745867101   34,960 289,832 SH   SOLE   289,832 0 0
QUANTUM ENERGY COM 747645307   22 70,055 SH   SOLE   70,055 0 0
SCHWAB AB CHARLES CORP NEW COM COM 808513105   12,833 177,401 SH   SOLE   177,401 0 0
SIMON PPTY GROUP NEW COM COM 828806109   7,094 45,335 SH   SOLE   45,335 0 0
SKYWORKS SOLUTIONS COM 83088m102   9,706 89,609 SH   SOLE   89,609 0 0
SLB COM 806857108   10,061 183,552 SH   SOLE   183,552 0 0
STARBUCKS CORP COM 855244109   905 9,904 SH   SOLE   9,904 0 0
STERIS PLC F COM g8473t100   7,469 33,222 SH   SOLE   33,222 0 0
SYNOVUS FINL CORP COM COM 87161c501   369 9,205 SH   SOLE   9,205 0 0
TAPESTRY INC COM 876030107   5,219 109,927 SH   SOLE   109,927 0 0
TEMPUR SEALY INTERNATIONAL COM 88023u101   230 4,040 SH   SOLE   4,040 0 0
TENET HEALTHCARE COM 88033g407   16,415 156,167 SH   SOLE   156,167 0 0
TERADYNE INC COM COM 880770102   17,944 159,035 SH   SOLE   159,035 0 0
TESLA INC COM COM 88160r101   299 1,699 SH   SOLE   1,699 0 0
TETRA TECH INC COM 88162g103   17,844 96,604 SH   SOLE   96,604 0 0
TEXAS ROADHOUSE INC COM 882681109   283 1,835 SH   SOLE   1,835 0 0
TIMKEN CO COM 887389104   426 4,875 SH   SOLE   4,875 0 0
UBER TECHNOLOGIES INC COM 90353t100   11,976 155,558 SH   SOLE   155,558 0 0
ULTA BEAUTY INC. COM 90384s303   9,074 17,354 SH   SOLE   17,354 0 0
VERIZON COMMUNICATN COM 92343v104   249 5,927 SH   SOLE   5,927 0 0
VERRA MOBILITY CORP COM 92511u102   9,338 373,962 SH   SOLE   373,962 0 0
VISA INC CLASS A COM 92826c839   656 2,350 SH   SOLE   2,350 0 0
WALT DISNEY CO COM COM 254687106   8,258 67,488 SH   SOLE   67,488 0 0
WELLS FARGO & CO COM 949746101   5,552 95,791 SH   SOLE   95,791 0 0
WEYERHAEUSER CO COM COM 962166104   6,169 171,788 SH   SOLE   171,788 0 0