The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 74,123 | 1,950,615 | SH | SOLE | 1,946,630 | 0 | 3,985 | ||
STERIS PLC | SHS USD | G8473T100 | 60,905 | 329,772 | SH | SOLE | 328,567 | 0 | 1,205 | ||
VISA INC | COM CL A | 92826C839 | 60,554 | 291,462 | SH | SOLE | 290,945 | 0 | 517 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 51,976 | 298,099 | SH | SOLE | 297,414 | 0 | 685 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 49,421 | 197,981 | SH | SOLE | 197,591 | 0 | 390 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 48,948 | 518,631 | SH | SOLE | 517,561 | 0 | 1,070 | ||
POOL CORP | COM | 73278L105 | 47,999 | 158,764 | SH | SOLE | 158,495 | 0 | 269 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 46,580 | 107,803 | SH | SOLE | 107,638 | 0 | 165 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 46,041 | 1,019,526 | SH | SOLE | 1,017,441 | 0 | 2,085 | ||
STRYKER CORPORATION | COM | 863667101 | 43,241 | 176,865 | SH | SOLE | 176,540 | 0 | 325 | ||
IDEXX LABS INC | COM | 45168D104 | 40,666 | 99,683 | SH | SOLE | 99,398 | 0 | 285 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,346 | 208,070 | SH | SOLE | 206,445 | 0 | 1,625 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,410 | 583,776 | SH | SOLE | 582,161 | 0 | 1,615 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 33,975 | 4,317,123 | SH | SOLE | 4,308,088 | 0 | 9,035 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 32,497 | 3,201,762 | SH | SOLE | 3,195,222 | 0 | 6,540 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 32,287 | 483,347 | SH | SOLE | 482,392 | 0 | 955 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,428 | 64,603 | SH | SOLE | 64,223 | 0 | 380 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,390 | 309,175 | SH | SOLE | 308,370 | 0 | 805 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 30,237 | 1,762,083 | SH | SOLE | 1,758,643 | 0 | 3,440 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 30,104 | 723,675 | SH | SOLE | 721,155 | 0 | 2,520 | ||
PEPSICO INC | COM | 713448108 | 29,261 | 161,971 | SH | SOLE | 160,991 | 0 | 980 | ||
EBIX INC | COM NEW | 278715206 | 28,371 | 1,421,422 | SH | SOLE | 1,418,912 | 0 | 2,510 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 23,910 | 918,226 | SH | SOLE | 912,286 | 0 | 5,940 | ||
CVS HEALTH CORP | COM | 126650100 | 23,232 | 249,304 | SH | SOLE | 247,304 | 0 | 2,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,014 | 292,096 | SH | SOLE | 290,041 | 0 | 2,055 | ||
ABBOTT LABS | COM | 002824100 | 22,620 | 206,035 | SH | SOLE | 204,345 | 0 | 1,690 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,953 | 163,711 | SH | SOLE | 162,261 | 0 | 1,450 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 20,543 | 1,217,045 | SH | SOLE | 1,213,220 | 0 | 3,825 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,637 | 279,539 | SH | SOLE | 277,379 | 0 | 2,160 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,286 | 148,693 | SH | SOLE | 147,658 | 0 | 1,035 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 18,876 | 16,273 | SH | SOLE | 16,161 | 0 | 112 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,847 | 170,235 | SH | SOLE | 168,570 | 0 | 1,665 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,110 | 256,726 | SH | SOLE | 254,581 | 0 | 2,145 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 15,908 | 530,644 | SH | SOLE | 526,574 | 0 | 4,070 | ||
PFIZER INC | COM | 717081103 | 12,360 | 241,223 | SH | SOLE | 238,678 | 0 | 2,545 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,547 | 358,299 | SH | SOLE | 355,354 | 0 | 2,945 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 11,290 | 1,672,720 | SH | SOLE | 1,668,115 | 0 | 4,605 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,228 | 63,566 | SH | SOLE | 62,866 | 0 | 700 | ||
PORCH GROUP INC | COM | 733245104 | 10,706 | 5,694,811 | SH | SOLE | 5,680,646 | 0 | 14,165 | ||
APPLE INC | COM | 037833100 | 8,637 | 66,479 | SH | SOLE | 65,519 | 0 | 960 | ||
MICROSOFT CORP | COM | 594918104 | 8,346 | 34,803 | SH | SOLE | 34,303 | 0 | 500 | ||
OMNIAB INC | COM | 68218J103 | 8,254 | 2,293,031 | SH | SOLE | 2,288,352 | 0 | 4,678 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,644 | 168,649 | SH | SOLE | 166,309 | 0 | 2,340 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,356 | 485,982 | SH | SOLE | 480,777 | 0 | 5,205 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,814 | 159,999 | SH | SOLE | 159,999 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,542 | 103,774 | SH | SOLE | 103,774 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 2,397 | 287,147 | SH | SOLE | 287,147 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,406 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,073 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,058 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 644 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 643 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 486 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 372 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 369 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 279 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 250 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 248 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 228 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 201 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 156 | 68,071 | SH | SOLE | 68,071 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 154 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |