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
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
AMAZON COM INC COM COM 023135106 923 281 SH   SOLE   281 0 0
AMBARELLA INC COM COM g037ax101 417 2,675 SH   SOLE   2,675 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,770 58,759 SH   SOLE   58,759 0 0
AMERICAN EXPRESS CO COM COM 025816109 6,411 38,267 SH   SOLE   38,267 0 0
AMGEN INC COM COM 031162100 4,940 23,232 SH   SOLE   23,232 0 0
APPLE COMPUTER COM 037833100 33,329 235,544 SH   SOLE   235,544 0 0
AT&T INC COM COM 00206r102 1,143 42,317 SH   SOLE   42,317 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 238 1,190 SH   SOLE   1,190 0 0
BANK OF AMERICA CORP COM COM 060505104 307 7,232 SH   SOLE   7,232 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 9,318 540,176 SH   SOLE   540,176 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 571 2,094 SH   SOLE   2,094 0 0
BIO-RAD LABORATORIES COM 090572207 13,825 18,534 SH   SOLE   18,534 0 0
BORGWARNER INC COM COM 099724106 4,007 92,727 SH   SOLE   92,727 0 0
BP PLC SPONSORED ADR COM 055622104 257 9,398 SH   SOLE   9,398 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 267 4,506 SH   SOLE   4,506 0 0
CATERPILLAR INC DEL COM COM 149123101 277 1,445 SH   SOLE   1,445 0 0
CHEVRON CORP NEW COM COM 166764100 1,543 15,213 SH   SOLE   15,213 0 0
CHURCHILL DOWNS INC COM 171484108 349 1,455 SH   SOLE   1,455 0 0
CISCO SYS INC COM COM 17275R102 7,814 143,566 SH   SOLE   143,566 0 0
COHEN & STEERS INC COM COM 19247A100 9,403 112,244 SH   SOLE   112,244 0 0
COLGATE PALMOLIVE CO COM COM 194162103 325 4,300 SH   SOLE   4,300 0 0
COMCAST CORP COM CL A COM 20030N101 11,900 212,766 SH   SOLE   212,766 0 0
COSTCO WHSL CORP NEW COM COM 22160k105 237 528 SH   SOLE   528 0 0
DEERE & CO COM COM 244199105 5,842 17,435 SH   SOLE   17,435 0 0
DELL TECHNOLOGIES INC COM 24703L202 4,826 46,386 SH   SOLE   46,386 0 0
ENTERGY CORP NEW COM COM 29364G103 256 2,574 SH   SOLE   2,574 0 0
EOG RES INC COM COM 26875P101 5,982 74,518 SH   SOLE   74,518 0 0
ESTEE LAUDER COS INC COM COM 518439104 14,779 49,276 SH   SOLE   49,276 0 0
EXELON CORP COM 30161N101 203 4,190 SH   SOLE   4,190 0 0
EXXON CORP COM COM 30231G102 477 8,117 SH   SOLE   8,117 0 0
FEC RESOURCES INC COM COM 30246x108 4 170,600 SH   SOLE   170,600 0 0
FOCUS FINANCIAL PARTNERS COM 34417P100 10,978 209,621 SH   SOLE   209,621 0 0
GATX CORP COM COM 361448103 7,066 78,898 SH   SOLE   78,898 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 295 13,625 SH   SOLE   13,625 0 0
HP INC COM 40434L105 3,482 127,281 SH   SOLE   127,281 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 5,234 199,231 SH   SOLE   199,231 0 0
HYSTER YALE MATLS HAND CL A COM 449172105 3,912 77,842 SH   SOLE   77,842 0 0
INNOVEST GLOBAL INC COM COM 45781q102 0 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 8,650 162,358 SH   SOLE   162,358 0 0
INTERNATIONAL BUS MACH COM COM 459200101 5,390 38,800 SH   SOLE   38,800 0 0
J P MORGAN CHASE & CO COM COM 46625H100 13,199 80,634 SH   SOLE   80,634 0 0
JOHNSON & JOHNSON COM COM 478160104 7,620 47,180 SH   SOLE   47,180 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 8,048 73,863 SH   SOLE   73,863 0 0
KULICKE AND SOFFA INDUSTRIES I COM 501242101 225 3,860 SH   SOLE   3,860 0 0
LILLY ELI & CO COM COM 532457108 10,907 47,207 SH   SOLE   47,207 0 0
LINDE PLC COM COM g5494j103 5,623 19,167 SH   SOLE   19,167 0 0
LKQ CORP COM COM 501889208 11,069 219,967 SH   SOLE   219,967 0 0
LOEWS CORP COM COM 540424108 2,372 43,975 SH   SOLE   43,975 0 0
LULULEMON ATHLETICA IN COM COM 550021109 23,782 58,763 SH   SOLE   58,763 0 0
MERCK & CO INC NEW COM COM 58933Y105 7,239 96,374 SH   SOLE   96,374 0 0
MICROSOFT CORP COM COM 594918104 1,064 3,775 SH   SOLE   3,775 0 0
MOELIS & COMPANY COM 60786M105 10,778 174,203 SH   SOLE   174,203 0 0
MRC GLOBAL INC COM COM 55345K103 113 15,455 SH   SOLE   15,455 0 0
NEWMONT CORP COM 651639106 4,462 82,170 SH   SOLE   82,170 0 0
NORDSON CORP COM COM 655663102 16,140 67,770 SH   SOLE   67,770 0 0
NORDSTROM INC COM COM 655664100 3,342 126,370 SH   SOLE   126,370 0 0
ORACLE CORP COM COM 68389X105 12,793 146,828 SH   SOLE   146,828 0 0
PFIZER INC COM COM 717081103 607 14,122 SH   SOLE   14,122 0 0
PROCTER & GAMBLE CO COM COM 742718109 701 5,014 SH   SOLE   5,014 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 811 8,967 SH   SOLE   8,967 0 0
PULTE GROUP INC COM COM 745867101 17,114 372,697 SH   SOLE   372,697 0 0
SCHLUMBERGER LTD COM COM 806857108 4,823 162,714 SH   SOLE   162,714 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 14,602 200,469 SH   SOLE   200,469 0 0
SIMON PPTY GROUP NEW COM COM 828806109 6,405 49,278 SH   SOLE   49,278 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102 15,338 93,083 SH   SOLE   93,083 0 0
STARBUCKS CORP COM COM 855244109 1,074 9,737 SH   SOLE   9,737 0 0
STERIS PLC ORD COM g8473t100 6,890 33,727 SH   SOLE   33,727 0 0
STRYKER CORP COM COM 863667101 5,211 19,758 SH   SOLE   19,758 0 0
SVB FINL GROUP COM COM 78486q101 23,182 35,836 SH   SOLE   35,836 0 0
SYNOVUS FINL CORP COM COM 87161c501 293 6,685 SH   SOLE   6,685 0 0
TENET HEALTHCARE CORP COM COM 88033g407 12,210 183,774 SH   SOLE   183,774 0 0
TERADYNE INC COM COM 880770102 18,905 173,167 SH   SOLE   173,167 0 0
TETRA TECH INC NEW COM COM 88162G103 16,373 109,636 SH   SOLE   109,636 0 0
TIMKEN CO COM COM 887389104 248 3,795 SH   SOLE   3,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,499 122,740 SH   SOLE   122,740 0 0
ULTA BEAUTY, INC COM 90384S303 6,888 19,084 SH   SOLE   19,084 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 503 9,316 SH   SOLE   9,316 0 0
VERRA MOBILITY CORP COM 92511u102 5,804 385,106 SH   SOLE   385,106 0 0
VIRNETX HOLDING CORP COM 92823T108 54 13,836 SH   SOLE   13,836 0 0
VISA INC COM CL A COM 92826c839 568 2,550 SH   SOLE   2,550 0 0
WALT DISNEY CO COM COM 254687106 8,914 52,694 SH   SOLE   52,694 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,981 107,332 SH   SOLE   107,332 0 0
WEYERHAEUSER CO COM COM 962166104 6,802 191,234 SH   SOLE   191,234 0 0
BROWN CAPTIAL MGT SMALL COMPAY MUES 115291833 507 3,999 SH   SOLE   3,999 0 0
FIDELITY 500 INDEX FUND MEUS 315911750 1,672 11,149 SH   SOLE   11,149 0 0
FIDELITY CONTRAFUND COM MEUS 316071109 362 19,206 SH   SOLE   19,206 0 0
LAZARD EMERGING MARKETS EQUITY MEUS 52106N392 937 71,285 SH   SOLE   71,285 0 0
LAZARD FDS INC EMERG MKT INST MEUS 52106n889 839 44,782 SH   SOLE   44,782 0 0