Q1 2024 Holdings
Filed 2024-04-25 | 83 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $56.5M | 674,370 | 4.5% |
| Pool Corp(POOL) | COM | 73278L105 | $56.4M | 139,686 | 4.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.7M | 264,610 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.9M | 144,960 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.2M | 230,892 | 3.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $41.3M | 1,825,839 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40.1M | 851,992 | 3.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $39.9M | 673,867 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.5M | 70,463 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.1M | 140,082 | 3.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $38.2M | 1,138,297 | 3.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $37.2M | 164,561 | 3.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $35.9M | 490,752 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.8M | 220,851 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $34.8M | 795,936 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.7M | 450,590 | 2.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $34.1M | 964,165 | 2.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $32.7M | 297,418 | 2.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.1M | 435,936 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.4M | 58,094 | 2.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.4M | 339,167 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $29.1M | 256,310 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.1M | 63,910 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $28.9M | 139,751 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.3M | 355,157 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.3M | 156,207 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25.6M | 114,074 | 2.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $25.5M | 21,354 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.3M | 361,846 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 58,331 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.9M | 265,755 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 143,222 | 1.8% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19.4M | 884,031 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5M | 416,119 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 100,195 | 1.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.3M | 1,043,925 | 1.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $11.3M | 2,078,294 | 0.9% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.4M | 328,270 | 0.7% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.5M | 1,006,090 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 186,998 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7M | 588,689 | 0.4% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $2.0M | 366,967 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,767 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969.4K | 8,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.8K | 5,710 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $833.1K | 1,440 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $799.2K | 6,952 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $790.1K | 3,433 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $751.4K | 6,517 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $732.3K | 18,768 | 0.1% |