Q3 2023 Holdings
Filed 2023-10-20 | 67 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $63.1M | 274,485 | 5.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $54.8M | 290,727 | 4.7% |
| Pool Corp(POOL) | COM | 73278L105 | $53.9M | 151,422 | 4.6% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $49.8M | 981,245 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.8M | 156,768 | 3.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $40.9M | 1,469,562 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.4M | 227,874 | 3.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $38.2M | 1,181,907 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.9M | 76,273 | 3.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.7M | 674,949 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6M | 245,240 | 3.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.4M | 445,573 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $35.1M | 757,223 | 3.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $34.9M | 177,716 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.4M | 896,142 | 2.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.0M | 355,335 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $29.9M | 214,646 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.6M | 67,730 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3M | 166,797 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27.3M | 124,208 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.1M | 390,916 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.3M | 377,399 | 2.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $26.3M | 438,161 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.5M | 62,342 | 2.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $24.6M | 22,112 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 149,000 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.1M | 296,554 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.8M | 265,972 | 1.8% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $19.9M | 2,874,803 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3M | 199,110 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 106,093 | 1.5% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $17.6M | 973,521 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7M | 452,619 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $14.6M | 1,129,423 | 1.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.3M | 563,007 | 1.2% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $13.4M | 1,351,442 | 1.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $11.6M | 2,226,335 | 1.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $11.4M | 445,212 | 1.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $11.3M | 506,639 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,262 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 210,617 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.1M | 674,304 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.0M | 4,976,307 | 0.3% |
| Collplant Biotecfhnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.7M | 300,173 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 6,470 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,671 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $941.0K | 516 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647.8K | 4,950 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $560.6K | 3,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $481.6K | 1,594 | 0.0% |