Q3 2025 Holdings
Filed 2025-11-04 | 81 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 | $64.4M | 204,034 | 6.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $49.6M | 279,950 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.7M | 122,070 | 4.0% |
| Pool Corp(POOL) | COM | 73278L105 | $39.6M | 127,586 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 173,647 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.0M | 64,215 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.9M | 205,317 | 3.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $31.7M | 271,147 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.6M | 235,816 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.0M | 81,051 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.7M | 756,064 | 2.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $29.4M | 693,779 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.1M | 296,558 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.9M | 57,977 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.1M | 1,038,870 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.0M | 42,204 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 51,827 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25.7M | 103,821 | 2.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $25.2M | 2,219,928 | 2.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $24.3M | 18,980 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 130,080 | 2.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $24.1M | 866,519 | 2.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $23.8M | 446,176 | 2.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $23.5M | 608,457 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.5M | 366,082 | 2.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.6M | 257,629 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 88,642 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $22.3M | 90,262 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.1M | 337,584 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 146,751 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.4M | 242,905 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.1M | 386,595 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.2M | 79,328 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3M | 393,865 | 1.7% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $17.2M | 540,969 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8M | 165,152 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.1M | 681,540 | 1.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $7.6M | 312,028 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 158,535 | 0.4% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.6M | 588,717 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,645 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,125 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $922.3K | 3,303 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $807.1K | 34,670 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.5K | 1,453 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $695.7K | 11,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.7K | 6,144 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.7K | 2,376 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.9K | 860 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $505.1K | 14,896 | 0.0% |