Q4 2025 Holdings
Filed 2026-01-28 | 80 holdings | $996.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.2M | 186,842 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.0M | 116,857 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 165,903 | 3.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $38.3M | 202,452 | 3.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.7M | 722,091 | 3.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $35.1M | 260,362 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.0M | 203,387 | 3.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $30.6M | 658,807 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $29.0M | 231,386 | 2.9% |
| Pool Corp(POOL) | COM | 73278L105 | $28.2M | 123,110 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.5M | 56,899 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.4M | 77,859 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.0M | 60,545 | 2.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $26.5M | 831,125 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.5M | 39,138 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0M | 125,767 | 2.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $25.8M | 736,770 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25.5M | 100,581 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 49,797 | 2.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $23.3M | 18,587 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 84,485 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.0M | 280,958 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.9M | 979,392 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.6M | 355,017 | 2.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.6M | 427,221 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7M | 144,333 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $20.2M | 88,788 | 2.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.0M | 369,620 | 2.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $19.1M | 2,025,944 | 1.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $18.9M | 544,914 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.7M | 237,155 | 1.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.6M | 244,878 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.6M | 327,131 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1M | 420,920 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.5M | 77,902 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1M | 161,997 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.6M | 786,138 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 504,355 | 1.3% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $7.1M | 308,523 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,414 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.3M | 24,896 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $969.4K | 3,375 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $958.1K | 3,303 | 0.1% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $850.2K | 607,300 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $833.5K | 34,670 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.6K | 2,376 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739.4K | 6,144 | 0.1% |
| Berkshire Hathaway Inc Del.(BRK/B) | CL B NEW | 084670702 | $730.4K | 1,453 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $725.3K | 11,610 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.5K | 860 | 0.1% |