Q1 2026 Holdings
Filed 2026-04-30 | 76 holdings | $906.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $40.4M | 195,089 | 4.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $37.7M | 188,874 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.7M | 128,129 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9M | 115,572 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.9M | 54,370 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 156,793 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6M | 121,297 | 3.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $29.5M | 246,543 | 3.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $27.9M | 474,486 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 105,058 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.7M | 75,264 | 2.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $24.5M | 292,866 | 2.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $24.4M | 1,856,087 | 2.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24.1M | 108,763 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.7M | 230,462 | 2.6% |
| Pool Corp(POOL) | COM | 73278L105 | $23.6M | 116,693 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.6M | 891,693 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4M | 465,480 | 2.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $23.2M | 707,925 | 2.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $22.2M | 18,612 | 2.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.9M | 339,517 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.8M | 38,736 | 2.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $21.6M | 801,040 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5M | 138,308 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.3M | 344,454 | 2.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $20.9M | 615,787 | 2.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $20.9M | 627,031 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.5M | 58,017 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.4M | 227,880 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.9M | 262,818 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.1M | 314,056 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 48,182 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4M | 87,628 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.6M | 75,693 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1M | 574,968 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $15.4M | 156,850 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.8M | 743,138 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 3,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,129 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 5,944 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $963.4K | 3,303 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $689.8K | 10,765 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.6K | 2,376 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.4K | 1,353 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $559.3K | 860 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $517.7K | 11,696 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $486.8K | 19,670 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $439.3K | 2,022 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $434.4K | 2,050 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $391.8K | 25,000 | 0.0% |