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
ALPHABET INC CLASS A COM 02079K305 288 1,003 SH SOLE 1,003 0 0
ALPHABET INC CLASS C COM 02079K107 298 1,040 SH SOLE 1,040 0 0
AMAZON COM INC COM COM 023135106 912 4,380 SH SOLE 4,380 0 0
AMERICAN EXPRESS CO COM 025816109 9,588 31,700 SH SOLE 31,700 0 0
AMGEN INC. COM 031162100 7,347 20,881 SH SOLE 20,881 0 0
APPLE COMPUTER COM 037833100 39,526 155,743 SH SOLE 155,743 0 0
BEAZER HOMES USA INC COM 07556q881 9,280 482,343 SH SOLE 482,343 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 805 1,681 SH SOLE 1,681 0 0
BIO-RAD LABORATORIES COM 090572207 6,737 24,169 SH SOLE 24,169 0 0
BOEING COM 097023105 8,679 43,606 SH SOLE 43,606 0 0
BP PLC SPONSORED ADR COM 055622104 449 9,562 SH SOLE 9,562 0 0
CARLYLE GROUP INC COM 14316j108 7,022 145,118 SH SOLE 145,118 0 0
CATERPILLAR INC DEL COM COM 149123101 627 885 SH SOLE 885 0 0
CHEVRON CORP COM 166764100 2,233 10,792 SH SOLE 10,792 0 0
CHEWY INC CL A COM 16679l109 4,219 156,257 SH SOLE 156,257 0 0
CHURCHILL DOWNS INC COM 171484108 355 3,952 SH SOLE 3,952 0 0
CISCO SYSTEMS INC COM 17275r102 9,973 128,535 SH SOLE 128,535 0 0
COHEN & STEERS INC COM 19247a100 6,298 100,682 SH SOLE 100,682 0 0
COLGATE PALMOLIVE CO COM COM 194162103 298 3,500 SH SOLE 3,500 0 0
COMCAST CORP COM CL A COM 20030n101 4,671 162,698 SH SOLE 162,698 0 0
COSTCO WHSL CORP NEW COM COM 22160k105 544 546 SH SOLE 546 0 0
DEERE & CO COM 244199105 8,749 15,531 SH SOLE 15,531 0 0
EATON CORP PLC F COM g29183103 9,882 27,629 SH SOLE 27,629 0 0
ELI LILLY & CO COM 532457108 26,694 29,022 SH SOLE 29,022 0 0
EOG RESOURCES INC COM 26875p101 10,478 72,475 SH SOLE 72,475 0 0
ESTEE LAUDER COS INC COM COM 518439104 3,653 50,905 SH SOLE 50,905 0 0
EXXON CORP COM COM 30231G102 1,138 6,706 SH SOLE 6,706 0 0
FEC RESOURCES INC COM COM 30246x108 0 170,600 SH SOLE 170,600 0 0
GATX CORP COM 361448103 7,973 46,698 SH SOLE 46,698 0 0
HILTON GRAND VACATIONS I COM 43283x105 2,140 54,706 SH SOLE 54,706 0 0
HUDSON PACIFIC PROPERTIES COM 444097406 75 12,635 SH SOLE 12,635 0 0
INTERNATIONAL BUS MACH COM COM 459200101 10,520 43,400 SH SOLE 43,400 0 0
ISHARES TR CORE S&P500 ETF COM 434287200 327 500 SH SOLE 500 0 0
JOHNSON & JOHNSON COM 478160104 7,643 31,268 SH SOLE 31,268 0 0
JPMORGAN CHASE & CO COM 46625h100 17,688 60,130 SH SOLE 60,130 0 0
KAISER ALUMINUM CORP COM 483007704 8,918 74,003 SH SOLE 74,003 0 0
KENVUE INC COM 49177j102 2,872 166,590 SH SOLE 166,590 0 0
KULICKE AND SOFFA INDUSTRIES I COM 501242101 294 4,475 SH SOLE 4,475 0 0
LINDE PLC COM COM g54950103 8,361 16,865 SH SOLE 16,865 0 0
LOEWS CORP COM COM 540424108 3,565 33,402 SH SOLE 33,402 0 0
LULULEMON ATHLETICA COM 550021109 7,363 48,091 SH SOLE 48,091 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 495 1,539 SH SOLE 1,539 0 0
MERCK & CO. INC. COM 58933y105 9,986 83,013 SH SOLE 83,013 0 0
MICROSOFT CORP COM COM 594918104 944 2,551 SH SOLE 2,551 0 0
MOELIS & COMPANY COM 60786m105 9,400 164,908 SH SOLE 164,908 0 0
NORDSON CORP COM 655663102 14,633 54,998 SH SOLE 54,998 0 0
ORACLE CORP COM 68389x105 15,967 108,537 SH SOLE 108,537 0 0
OVINTIV INC COM COM 69047q102 408 6,865 SH SOLE 6,865 0 0
PFIZER INC COM 717081103 206 7,330 SH SOLE 7,330 0 0
PINNACLE FINANCIAL PARTNERS IN COM 72348N109 584 6,775 SH SOLE 6,775 0 0
PROCTER & GAMBLE COM 742718109 527 3,651 SH SOLE 3,651 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,036 5,225 SH SOLE 5,225 0 0
PULTEGROUP INC COM 745867101 25,671 218,276 SH SOLE 218,276 0 0
QUANTUM ENERGY COM 747645307 0 70,055 SH SOLE 70,055 0 0
RAYTHEON TECH ORD SHS COM 75513E101 318 1,648 SH SOLE 1,648 0 0
SCHWAB AB CHARLES CORP NEW COM COM 808513105 13,916 148,074 SH SOLE 148,074 0 0
SIMON PPTY GROUP NEW COM COM 828806109 7,239 38,809 SH SOLE 38,809 0 0
SIX FLAGS ENTERTAINMENT COM 83001c108 208 11,735 SH SOLE 11,735 0 0
SKYWORKS SOLUTIONS COM 83088m102 4,304 80,377 SH SOLE 80,377 0 0
SLB COM 806857108 8,664 168,586 SH SOLE 168,586 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023u101 354 4,787 SH SOLE 4,787 0 0
STARBUCKS CORP COM 855244109 653 7,287 SH SOLE 7,287 0 0
STERIS PLC F COM g8473t100 6,966 31,501 SH SOLE 31,501 0 0
TAPESTRY INC COM 876030107 14,321 101,486 SH SOLE 101,486 0 0
TENET HEALTHCARE COM 88033g407 21,698 114,981 SH SOLE 114,981 0 0
TERADYNE INC COM COM 880770102 39,400 132,901 SH SOLE 132,901 0 0
TESLA INC COM COM 88160r101 334 899 SH SOLE 899 0 0
TETRA TECH INC COM 88162g103 13,028 432,538 SH SOLE 432,538 0 0
TEXAS ROADHOUSE INC COM 882681109 331 2,007 SH SOLE 2,007 0 0
TIMKEN CO COM 887389104 586 5,831 SH SOLE 5,831 0 0
UBER TECHNOLOGIES INC COM 90353t100 10,634 147,833 SH SOLE 147,833 0 0
ULTA BEAUTY INC. COM 90384s303 8,968 17,156 SH SOLE 17,156 0 0
VERIZON COMMUNICATN COM 92343v104 272 5,427 SH SOLE 5,427 0 0
VERRA MOBILITY CORP COM 92511u102 5,285 369,857 SH SOLE 369,857 0 0
VERSANT MEDIA GROUP INC COM 925283103 519 14,019 SH SOLE 14,019 0 0
VISA INC CLASS A COM 92826c839 591 1,956 SH SOLE 1,956 0 0
WALT DISNEY CO COM COM 254687106 6,795 70,504 SH SOLE 70,504 0 0
WELLS FARGO & CO COM 949746101 7,297 91,656 SH SOLE 91,656 0 0
WEYERHAEUSER CO COM COM 962166104 3,260 133,457 SH SOLE 133,457 0 0
ZILLOW GROUP INC COM 98954m101 418 10,090 SH SOLE 10,090 0 0