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 |
| VISA INC | COM CL A | 92826C839 | 63,134,351 | 274,485 | SH | SOLE | 273,868 | 0 | 617 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 54,807,854 | 290,727 | SH | SOLE | 289,917 | 0 | 810 | ||
| POOL CORP | COM | 73278L105 | 53,921,692 | 151,422 | SH | SOLE | 151,088 | 0 | 334 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 49,798,183 | 981,245 | SH | SOLE | 978,755 | 0 | 2,490 | ||
| STRYKER CORPORATION | COM | 863667101 | 42,839,991 | 156,768 | SH | SOLE | 156,358 | 0 | 410 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 40,883,214 | 1,469,562 | SH | SOLE | 1,466,272 | 0 | 3,290 | ||
| CHEVRON CORP NEW | COM | 166764100 | 38,424,282 | 227,874 | SH | SOLE | 226,829 | 0 | 1,045 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 38,234,691 | 1,181,907 | SH | SOLE | 1,178,797 | 0 | 3,110 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 36,937,488 | 76,273 | SH | SOLE | 76,058 | 0 | 215 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,738,549 | 674,949 | SH | SOLE | 672,889 | 0 | 2,060 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 35,564,741 | 245,240 | SH | SOLE | 243,995 | 0 | 1,245 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 35,369,584 | 445,573 | SH | SOLE | 444,308 | 0 | 1,265 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,097,286 | 757,223 | SH | SOLE | 754,183 | 0 | 3,040 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 34,905,199 | 177,716 | SH | SOLE | 177,256 | 0 | 460 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,417,135 | 896,142 | SH | SOLE | 893,702 | 0 | 2,440 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 33,028,388 | 355,335 | SH | SOLE | 354,550 | 0 | 785 | ||
| PROGRESSIVE CORP | COM | 743315103 | 29,900,187 | 214,646 | SH | SOLE | 213,801 | 0 | 845 | ||
| IDEXX LABS INC | COM | 45168D104 | 29,616,297 | 67,730 | SH | SOLE | 67,530 | 0 | 200 | ||
| PEPSICO INC | COM | 713448108 | 28,262,083 | 166,797 | SH | SOLE | 166,167 | 0 | 630 | ||
| STERIS PLC | SHS USD | G8473T100 | 27,253,719 | 124,208 | SH | SOLE | 123,713 | 0 | 495 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 27,129,570 | 390,916 | SH | SOLE | 389,776 | 0 | 1,140 | ||
| CVS HEALTH CORP | COM | 126650100 | 26,349,998 | 377,399 | SH | SOLE | 375,594 | 0 | 1,805 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 26,254,607 | 438,161 | SH | SOLE | 436,991 | 0 | 1,170 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 25,495,384 | 62,342 | SH | SOLE | 62,092 | 0 | 250 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 24,593,187 | 22,112 | SH | SOLE | 22,007 | 0 | 105 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 23,206,750 | 149,000 | SH | SOLE | 148,350 | 0 | 650 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 21,087,954 | 296,554 | SH | SOLE | 295,304 | 0 | 1,250 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,759,114 | 265,972 | SH | SOLE | 264,642 | 0 | 1,330 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 19,922,384 | 2,874,803 | SH | SOLE | 2,868,263 | 0 | 6,540 | ||
| ABBOTT LABS | COM | 002824100 | 19,283,803 | 199,110 | SH | SOLE | 198,040 | 0 | 1,070 | ||
| APPLE INC | COM | 037833100 | 18,164,182 | 106,093 | SH | SOLE | 105,378 | 0 | 715 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 17,572,054 | 973,521 | SH | SOLE | 969,676 | 0 | 3,845 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,669,412 | 452,619 | SH | SOLE | 450,399 | 0 | 2,220 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,569,556 | 1,129,423 | SH | SOLE | 1,124,803 | 0 | 4,620 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 14,306,007 | 563,007 | SH | SOLE | 559,262 | 0 | 3,745 | ||
| EBIX INC | COM NEW | 278715206 | 13,352,246 | 1,351,442 | SH | SOLE | 1,348,577 | 0 | 2,865 | ||
| OMNIAB INC | COM | 68218J103 | 11,554,683 | 2,226,335 | SH | SOLE | 2,220,441 | 0 | 5,893 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 11,410,783 | 445,212 | SH | SOLE | 442,632 | 0 | 2,580 | ||
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 11,262,584 | 506,639 | SH | SOLE | 503,884 | 0 | 2,755 | ||
| MICROSOFT CORP | COM | 594918104 | 7,344,976 | 23,262 | SH | SOLE | 23,017 | 0 | 245 | ||
| PFIZER INC | COM | 717081103 | 6,986,165 | 210,617 | SH | SOLE | 209,132 | 0 | 1,485 | ||
| NEWELL BRANDS INC | COM | 651229106 | 6,088,965 | 674,304 | SH | SOLE | 663,809 | 0 | 10,495 | ||
| PORCH GROUP INC | COM | 733245104 | 3,993,983 | 4,976,307 | SH | SOLE | 4,956,612 | 0 | 19,695 | ||
| COLLPLANT BIOTECFHNOLOGIES LT | SHS NEW | m2r51x116 | 1,671,963 | 300,173 | SH | SOLE | 300,173 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,287,465 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 1,019,536 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 940,956 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 647,757 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417e109 | 560,643 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 481,643 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 350,886 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 339,704 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 317,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,739 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 251,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 251,316 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 248,105 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 226,271 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 224,145 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 221,753 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 203,837 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,592 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 171,250 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 158,729 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 113,195 | 74,471 | SH | SOLE | 74,471 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 98,949 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 69,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||