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 244 1,003 SH SOLE 1,003 0 0
ALPHABET INC CLASS C COM 02079K107 278 1,140 SH SOLE 1,140 0 0
AMAZON COM INC COM COM 023135106 962 4,380 SH SOLE 4,380 0 0
AMBARELLA INC COM COM g037ax101 226 2,740 SH SOLE 2,740 0 0
AMERICAN EXPRESS CO COM 025816109 10,723 32,282 SH SOLE 32,282 0 0
AMGEN INC. COM 031162100 5,928 21,008 SH SOLE 21,008 0 0
APPLE COMPUTER COM 037833100 41,869 164,431 SH SOLE 164,431 0 0
BANK OF AMERICA CORP COM COM 060505104 203 3,930 SH SOLE 3,930 0 0
BEAZER HOMES USA INC COM 07556q881 12,003 488,905 SH SOLE 488,905 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 880 1,751 SH SOLE 1,751 0 0
BIO-RAD LABORATORIES COM 090572207 6,565 23,415 SH SOLE 23,415 0 0
BOEING COM 097023105 9,505 44,037 SH SOLE 44,037 0 0
BP PLC SPONSORED ADR COM 055622104 336 9,762 SH SOLE 9,762 0 0
CARLYLE GROUP INC COM 14316j108 9,176 146,352 SH SOLE 146,352 0 0
CATERPILLAR INC DEL COM COM 149123101 437 915 SH SOLE 915 0 0
CHEVRON CORP COM 166764100 1,797 11,573 SH SOLE 11,573 0 0
CHEWY INC CL A COM 16679l109 6,171 152,550 SH SOLE 152,550 0 0
CHURCHILL DOWNS INC COM 171484108 402 4,145 SH SOLE 4,145 0 0
CISCO SYSTEMS INC COM 17275r102 9,071 132,574 SH SOLE 132,574 0 0
COHEN & STEERS INC COM 19247a100 6,840 104,248 SH SOLE 104,248 0 0
COLGATE PALMOLIVE CO COM COM 194162103 280 3,500 SH SOLE 3,500 0 0
COMCAST CORP COM CL A COM 20030n101 5,193 165,283 SH SOLE 165,283 0 0
COSTCO WHSL CORP NEW COM COM 22160k105 505 546 SH SOLE 546 0 0
DEERE & CO COM 244199105 7,386 16,152 SH SOLE 16,152 0 0
EATON CORP PLC F COM g29183103 10,483 28,010 SH SOLE 28,010 0 0
ELI LILLY & CO COM 532457108 24,123 31,616 SH SOLE 31,616 0 0
EOG RESOURCES INC COM 26875p101 8,237 73,465 SH SOLE 73,465 0 0
ESTEE LAUDER COS INC COM COM 518439104 4,532 51,432 SH SOLE 51,432 0 0
EXXON CORP COM COM 30231G102 773 6,856 SH SOLE 6,856 0 0
FEC RESOURCES INC COM COM 30246x108 1 170,600 SH SOLE 170,600 0 0
GATX CORP COM 361448103 8,468 48,443 SH SOLE 48,443 0 0
HILTON GRAND VACATIONS I COM 43283x105 2,935 70,207 SH SOLE 70,207 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 162 58,645 SH SOLE 58,645 0 0
INTERNATIONAL BUS MACH COM COM 459200101 12,109 42,917 SH SOLE 42,917 0 0
ISHARES TR CORE S&P500 ETF COM 434287200 335 500 SH SOLE 500 0 0
JOHNSON & JOHNSON COM 478160104 5,842 31,505 SH SOLE 31,505 0 0
JPMORGAN CHASE & CO COM 46625h100 19,964 63,292 SH SOLE 63,292 0 0
KAISER ALUMINUM CORP COM 483007704 5,855 75,875 SH SOLE 75,875 0 0
KENVUE INC COM 49177j102 2,791 171,950 SH SOLE 171,950 0 0
LINDE PLC COM COM g54950103 8,251 17,370 SH SOLE 17,370 0 0
LOEWS CORP COM COM 540424108 3,441 34,277 SH SOLE 34,277 0 0
LULULEMON ATHLETICA COM 550021109 8,810 49,515 SH SOLE 49,515 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 364 1,603 SH SOLE 1,603 0 0
MERCK & CO. INC. COM 58933y105 7,142 85,094 SH SOLE 85,094 0 0
MICROSOFT CORP COM COM 594918104 1,333 2,573 SH SOLE 2,573 0 0
MOELIS & COMPANY COM 60786m105 12,030 168,678 SH SOLE 168,678 0 0
NORDSON CORP COM 655663102 12,974 57,165 SH SOLE 57,165 0 0
ORACLE CORP COM 68389x105 31,507 112,028 SH SOLE 112,028 0 0
PROCTER & GAMBLE COM 742718109 625 4,067 SH SOLE 4,067 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,401 5,675 SH SOLE 5,675 0 0
PULTEGROUP INC COM 745867101 30,308 229,379 SH SOLE 229,379 0 0
QUANTUM ENERGY COM 747645307 0 70,055 SH SOLE 70,055 0 0
RAYTHEON TECH ORD SHS COM 75513E101 276 1,648 SH SOLE 1,648 0 0
SCHWAB AB CHARLES CORP NEW COM COM 808513105 14,715 154,132 SH SOLE 154,132 0 0
SIMON PPTY GROUP NEW COM COM 828806109 7,507 40,002 SH SOLE 40,002 0 0
SKYWORKS SOLUTIONS COM 83088m102 6,324 82,154 SH SOLE 82,154 0 0
SLB COM 806857108 5,849 170,191 SH SOLE 170,191 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023u101 419 4,965 SH SOLE 4,965 0 0
STARBUCKS CORP COM 855244109 616 7,285 SH SOLE 7,285 0 0
STERIS PLC F COM g8473t100 7,995 32,309 SH SOLE 32,309 0 0
SYNOVUS FINL CORP COM COM 87161c501 670 13,661 SH SOLE 13,661 0 0
TAPESTRY INC COM 876030107 11,900 105,104 SH SOLE 105,104 0 0
TENET HEALTHCARE COM 88033g407 24,542 120,875 SH SOLE 120,875 0 0
TERADYNE INC COM COM 880770102 19,702 143,145 SH SOLE 143,145 0 0
TESLA INC COM COM 88160r101 400 899 SH SOLE 899 0 0
TETRA TECH INC COM 88162g103 14,777 442,701 SH SOLE 442,701 0 0
TEXAS ROADHOUSE INC COM 882681109 352 2,120 SH SOLE 2,120 0 0
TIMKEN CO COM 887389104 460 6,114 SH SOLE 6,114 0 0
UBER TECHNOLOGIES INC COM 90353t100 14,749 150,545 SH SOLE 150,545 0 0
ULTA BEAUTY INC. COM 90384s303 9,637 17,626 SH SOLE 17,626 0 0
VERIZON COMMUNICATN COM 92343v104 261 5,927 SH SOLE 5,927 0 0
VERRA MOBILITY CORP COM 92511u102 9,119 369,172 SH SOLE 369,172 0 0
VISA INC CLASS A COM 92826c839 668 1,956 SH SOLE 1,956 0 0
WALT DISNEY CO COM COM 254687106 8,291 72,406 SH SOLE 72,406 0 0
WELLS FARGO & CO COM 949746101 7,886 94,087 SH SOLE 94,087 0 0
WEYERHAEUSER CO COM COM 962166104 3,481 140,409 SH SOLE 140,409 0 0
ZILLOW GROUP INC COM 98954m101 556 7,475 SH SOLE 7,475 0 0