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
Expires: July 31, 2015
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
ALIGHT CLASS A COM 01626w101 110 19,355 SH SOLE 19,355 0 0
ALPHABET INC CLASS A COM 02079K305 230 1,303 SH SOLE 1,303 0 0
ALPHABET INC CLASS C COM 02079K107 202 1,140 SH SOLE 1,140 0 0
AMAZON COM INC COM COM 023135106 997 4,545 SH SOLE 4,545 0 0
AMBARELLA INC COM COM g037ax101 266 4,025 SH SOLE 4,025 0 0
AMERICAN EXPRESS CO COM 025816109 10,541 33,045 SH SOLE 33,045 0 0
AMGEN INC. COM 031162100 5,892 21,104 SH SOLE 21,104 0 0
APPLE COMPUTER COM 037833100 34,277 167,068 SH SOLE 167,068 0 0
BEAZER HOMES USA INC COM 07556q881 10,926 488,430 SH SOLE 488,430 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 785 1,616 SH SOLE 1,616 0 0
BIO-RAD LABORATORIES COM 090572207 5,557 23,026 SH SOLE 23,026 0 0
BOEING COM 097023105 9,145 43,644 SH SOLE 43,644 0 0
BP PLC SPONSORED ADR COM 055622104 292 9,762 SH SOLE 9,762 0 0
CARLYLE GROUP INC COM 14316j108 7,395 143,881 SH SOLE 143,881 0 0
CATERPILLAR INC DEL COM COM 149123101 351 905 SH SOLE 905 0 0
CHEVRON CORP COM 166764100 1,688 11,790 SH SOLE 11,790 0 0
CHURCHILL DOWNS INC COM 171484108 409 4,045 SH SOLE 4,045 0 0
CISCO SYSTEMS INC COM 17275r102 9,220 132,893 SH SOLE 132,893 0 0
COHEN & STEERS INC COM 19247a100 7,868 104,415 SH SOLE 104,415 0 0
COLGATE PALMOLIVE CO COM COM 194162103 364 4,000 SH SOLE 4,000 0 0
COMCAST CORP COM CL A COM 20030n101 5,929 166,115 SH SOLE 166,115 0 0
COSTCO WHSL CORP NEW COM COM 22160k105 552 558 SH SOLE 558 0 0
DEERE & CO COM 244199105 8,266 16,257 SH SOLE 16,257 0 0
EATON CORP PLC F COM g29183103 10,062 28,186 SH SOLE 28,186 0 0
ELI LILLY & CO COM 532457108 25,121 32,225 SH SOLE 32,225 0 0
EOG RESOURCES INC COM 26875p101 8,842 73,921 SH SOLE 73,921 0 0
ESTEE LAUDER COS INC COM COM 518439104 4,102 50,772 SH SOLE 50,772 0 0
EXXON CORP COM COM 30231G102 758 7,031 SH SOLE 7,031 0 0
FEC RESOURCES INC COM COM 30246x108 0 170,600 SH SOLE 170,600 0 0
GATX CORP COM 361448103 7,515 48,937 SH SOLE 48,937 0 0
HILTON GRAND VACATIONS I COM 43283x105 3,261 78,532 SH SOLE 78,532 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 157 57,145 SH SOLE 57,145 0 0
INTERNATIONAL BUS MACH COM COM 459200101 12,642 42,886 SH SOLE 42,886 0 0
ISHARES TR CORE S&P500 ETF COM 434287200 310 500 SH SOLE 500 0 0
JOHNSON & JOHNSON COM 478160104 4,677 30,620 SH SOLE 30,620 0 0
JPMORGAN CHASE & CO COM 46625h100 19,098 65,874 SH SOLE 65,874 0 0
KAISER ALUMINUM CORP COM 483007704 6,051 75,730 SH SOLE 75,730 0 0
KENVUE INC COM 49177j102 3,539 169,107 SH SOLE 169,107 0 0
LINDE PLC COM COM g54950103 8,247 17,577 SH SOLE 17,577 0 0
LOEWS CORP COM COM 540424108 3,160 34,477 SH SOLE 34,477 0 0
LULULEMON ATHLETICA COM 550021109 11,864 49,937 SH SOLE 49,937 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 330 1,578 SH SOLE 1,578 0 0
MERCK & CO. INC. COM 58933y105 6,792 85,802 SH SOLE 85,802 0 0
MICROSOFT CORP COM COM 594918104 1,357 2,728 SH SOLE 2,728 0 0
MOELIS & COMPANY COM 60786m105 10,629 170,551 SH SOLE 170,551 0 0
NORDSON CORP COM 655663102 12,379 57,748 SH SOLE 57,748 0 0
ORACLE CORP COM 68389x105 27,251 124,646 SH SOLE 124,646 0 0
PROCTER & GAMBLE COM 742718109 680 4,267 SH SOLE 4,267 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,549 5,805 SH SOLE 5,805 0 0
PULTEGROUP INC COM 745867101 25,245 239,378 SH SOLE 239,378 0 0
QUANTUM ENERGY COM 747645307 0 70,055 SH SOLE 70,055 0 0
RAYTHEON TECH ORD SHS COM 75513E101 241 1,648 SH SOLE 1,648 0 0
SCHWAB AB CHARLES CORP NEW COM COM 808513105 14,611 160,138 SH SOLE 160,138 0 0
SIMON PPTY GROUP NEW COM COM 828806109 6,550 40,741 SH SOLE 40,741 0 0
SKYWORKS SOLUTIONS COM 83088m102 6,171 82,812 SH SOLE 82,812 0 0
SLB COM 806857108 5,783 171,083 SH SOLE 171,083 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023u101 338 4,965 SH SOLE 4,965 0 0
STARBUCKS CORP COM 855244109 699 7,624 SH SOLE 7,624 0 0
STERIS PLC F COM g8473t100 7,734 32,194 SH SOLE 32,194 0 0
SYNOVUS FINL CORP COM COM 87161c501 688 13,291 SH SOLE 13,291 0 0
TAPESTRY INC COM 876030107 9,354 106,531 SH SOLE 106,531 0 0
TENET HEALTHCARE COM 88033g407 22,384 127,185 SH SOLE 127,185 0 0
TERADYNE INC COM COM 880770102 13,026 144,857 SH SOLE 144,857 0 0
TESLA INC COM COM 88160r101 286 899 SH SOLE 899 0 0
TETRA TECH INC COM 88162g103 16,105 447,862 SH SOLE 447,862 0 0
TEXAS ROADHOUSE INC COM 882681109 388 2,070 SH SOLE 2,070 0 0
TIMKEN CO COM 887389104 433 5,964 SH SOLE 5,964 0 0
UBER TECHNOLOGIES INC COM 90353t100 14,245 152,684 SH SOLE 152,684 0 0
ULTA BEAUTY INC. COM 90384s303 8,334 17,814 SH SOLE 17,814 0 0
VERIZON COMMUNICATN COM 92343v104 256 5,927 SH SOLE 5,927 0 0
VERRA MOBILITY CORP COM 92511u102 9,408 370,522 SH SOLE 370,522 0 0
VISA INC CLASS A COM 92826c839 799 2,250 SH SOLE 2,250 0 0
WALT DISNEY CO COM COM 254687106 9,073 73,162 SH SOLE 73,162 0 0
WELLS FARGO & CO COM 949746101 7,542 94,131 SH SOLE 94,131 0 0
WEYERHAEUSER CO COM COM 962166104 3,878 150,969 SH SOLE 150,969 0 0
ZILLOW GROUP INC COM 98954m101 512 7,475 SH SOLE 7,475 0 0