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 |
|---|---|---|---|---|---|
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $69.4K | 10,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $98.9K | 13,743 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $113.2K | 74,471 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $158.7K | 14,147 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $171.3K | 15,540 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202.6K | 7,402 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $203.8K | 4,177 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.8K | 1,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.1K | 1,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226.3K | 350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248.1K | 1,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.3K | 1,723 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $251.4K | 30,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $265.7K | 525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.8K | 2,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $339.7K | 1,725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $350.9K | 2,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $481.6K | 1,594 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $560.6K | 3,433 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647.8K | 4,950 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $941.0K | 516 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,671 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 6,470 | 0.1% |
| Collplant Biotecfhnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.7M | 300,173 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.0M | 4,976,307 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.1M | 674,304 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 210,617 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,262 | 0.6% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $11.3M | 506,639 | 1.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $11.4M | 445,212 | 1.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $11.6M | 2,226,335 | 1.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $13.4M | 1,351,442 | 1.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.3M | 563,007 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $14.6M | 1,129,423 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7M | 452,619 | 1.3% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $17.6M | 973,521 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 106,093 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3M | 199,110 | 1.6% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $19.9M | 2,874,803 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.8M | 265,972 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.1M | 296,554 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 149,000 | 2.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $24.6M | 22,112 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.5M | 62,342 | 2.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $26.3M | 438,161 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.3M | 377,399 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.1M | 390,916 | 2.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27.3M | 124,208 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3M | 166,797 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.6M | 67,730 | 2.5% |