Q3 2024 Holdings
Filed 2024-11-01 | 86 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $17.1M | 558,489 | 1.4% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19.0M | 822,498 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2M | 450,204 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 137,145 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 97,247 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 56,784 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8M | 151,554 | 2.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $25.9M | 360,367 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.2M | 355,590 | 2.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.7M | 20,970 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.7M | 332,639 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $26.9M | 110,919 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.0M | 259,683 | 2.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $28.3M | 285,056 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $28.7M | 251,709 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 156,010 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.8M | 60,886 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.8M | 424,626 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $31.6M | 756,911 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.0M | 217,490 | 2.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32.5M | 188,538 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.8M | 435,838 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $33.5M | 132,125 | 2.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $33.9M | 136,980 | 2.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $35.5M | 1,135,106 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.4M | 62,217 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7M | 133,509 | 3.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $37.2M | 742,186 | 3.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.8M | 67,892 | 3.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $38.9M | 1,783,652 | 3.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $39.6M | 418,068 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.1M | 823,858 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.4M | 224,839 | 3.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $47.5M | 474,858 | 3.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.2M | 138,875 | 4.1% |
| Pool Corp(POOL) | COM | 73278L105 | $50.7M | 134,470 | 4.1% |