Q4 2023 Holdings
Filed 2024-01-25 | 76 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $57.7M | 144,825 | 4.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $54.9M | 274,877 | 4.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $53.4M | 962,711 | 4.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.7M | 149,288 | 3.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $43.5M | 428,198 | 3.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $42.0M | 168,276 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8M | 233,892 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.4M | 72,344 | 3.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $39.2M | 680,982 | 3.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $38.9M | 1,154,332 | 3.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $38.1M | 1,413,553 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4M | 143,764 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.4M | 67,369 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.9M | 866,167 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $34.1M | 726,546 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.3M | 223,518 | 2.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $31.2M | 1,813,539 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $31.2M | 195,631 | 2.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $30.6M | 428,051 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.3M | 338,745 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.2M | 356,672 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2M | 159,982 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.6M | 366,916 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.5M | 58,576 | 2.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.0M | 21,558 | 2.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25.7M | 116,864 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.1M | 289,395 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4M | 142,804 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 59,301 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.6M | 239,372 | 1.8% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $20.7M | 907,316 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $19.9M | 180,490 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 101,863 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0M | 425,009 | 1.3% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $15.9M | 1,777,405 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.9M | 1,077,570 | 1.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.4M | 512,355 | 1.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $13.3M | 2,151,769 | 1.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $10.9M | 406,280 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 197,563 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2M | 593,589 | 0.4% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $2.3M | 361,293 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $961.8K | 20,079 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866.9K | 8,671 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $865.5K | 8,611 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808.8K | 5,790 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $800.7K | 7,632 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $795.7K | 506 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $754.5K | 6,960 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $654.0K | 3,433 | 0.1% |