Q2 2024 Holdings
Filed 2024-08-06 | 86 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $16.0M | 575,114 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.5M | 208,171 | 1.5% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $18.0M | 864,982 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9M | 457,764 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 139,161 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 99,195 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.8M | 363,661 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24.6M | 112,149 | 2.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $25.3M | 21,147 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.5M | 154,678 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.8M | 265,691 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 57,723 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6M | 256,324 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $28.3M | 136,062 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.5M | 430,695 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.6M | 63,442 | 2.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $30.0M | 290,098 | 2.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.6M | 334,680 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.7M | 63,011 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.9M | 778,455 | 2.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $31.0M | 1,120,667 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.3M | 444,538 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $33.1M | 663,194 | 2.8% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $34.2M | 421,086 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.3M | 219,281 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0M | 137,246 | 3.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $36.1M | 1,811,245 | 3.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $36.8M | 174,858 | 3.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $36.8M | 948,720 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.0M | 69,231 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40.7M | 838,033 | 3.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $40.8M | 483,913 | 3.4% |
| Pool Corp(POOL) | COM | 73278L105 | $42.2M | 137,413 | 3.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $42.7M | 266,705 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.9M | 226,961 | 3.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.5M | 142,437 | 4.1% |