Q1 2025 Holdings
Filed 2025-04-24 | 83 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.2M | 212,738 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1M | 128,669 | 4.4% |
| Pool Corp(POOL) | COM | 73278L105 | $41.6M | 130,630 | 4.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.5M | 65,340 | 3.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $37.9M | 276,135 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.0M | 209,059 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 175,724 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4M | 244,521 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.8M | 85,418 | 3.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $31.7M | 906,758 | 3.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $31.2M | 1,746,627 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.4M | 417,520 | 2.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $30.4M | 288,827 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.3M | 800,451 | 2.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $30.1M | 685,891 | 2.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $29.1M | 271,917 | 2.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $27.7M | 473,303 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.0M | 60,482 | 2.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26.8M | 181,151 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.4M | 62,805 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $24.8M | 87,720 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.5M | 361,202 | 2.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $24.5M | 19,810 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24.1M | 106,461 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.6M | 251,895 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 136,419 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6M | 150,475 | 2.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $20.3M | 480,713 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 54,003 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.2M | 808,632 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 90,882 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9M | 415,581 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.6M | 383,787 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.6M | 406,817 | 1.6% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $15.2M | 530,829 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.9M | 61,592 | 1.4% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $7.5M | 315,945 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 150,420 | 0.4% |
| Omniab Inc(OABI) | COM | 68218J103 | $3.5M | 1,437,944 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0M | 476,397 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 1,125 | 0.1% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.2M | 483,867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986.9K | 8,298 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $873.5K | 3,303 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773.8K | 1,453 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.8K | 4,810 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $741.8K | 37,502 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $711.6K | 14,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.0K | 1,035 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $496.2K | 1,354 | 0.0% |