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 |
POOL CORP | COM | 73278L105 | 57,743,532 | 144,825 | SH | SOLE | 144,491 | 0 | 334 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 54,903,931 | 274,877 | SH | SOLE | 274,067 | 0 | 810 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 53,430,460 | 962,711 | SH | SOLE | 960,221 | 0 | 2,490 | ||
STRYKER CORPORATION | COM | 863667101 | 44,705,784 | 149,288 | SH | SOLE | 148,878 | 0 | 410 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 43,457,815 | 428,198 | SH | SOLE | 426,933 | 0 | 1,265 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 41,957,937 | 168,276 | SH | SOLE | 167,816 | 0 | 460 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,785,072 | 233,892 | SH | SOLE | 232,647 | 0 | 1,245 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,439,778 | 72,344 | SH | SOLE | 72,129 | 0 | 215 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,231,373 | 680,982 | SH | SOLE | 678,922 | 0 | 2,060 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 38,889,445 | 1,154,332 | SH | SOLE | 1,151,222 | 0 | 3,110 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 38,123,524 | 1,413,553 | SH | SOLE | 1,410,263 | 0 | 3,290 | ||
VISA INC | COM CL A | 92826C839 | 37,429,021 | 143,764 | SH | SOLE | 143,379 | 0 | 385 | ||
IDEXX LABS INC | COM | 45168D104 | 37,393,163 | 67,369 | SH | SOLE | 67,169 | 0 | 200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,872,729 | 866,167 | SH | SOLE | 863,727 | 0 | 2,440 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34,060,476 | 726,546 | SH | SOLE | 723,506 | 0 | 3,040 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,340,094 | 223,518 | SH | SOLE | 222,473 | 0 | 1,045 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 31,229,141 | 1,813,539 | SH | SOLE | 1,807,824 | 0 | 5,715 | ||
PROGRESSIVE CORP | COM | 743315103 | 31,160,105 | 195,631 | SH | SOLE | 194,786 | 0 | 845 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 30,571,402 | 428,051 | SH | SOLE | 426,881 | 0 | 1,170 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,295,369 | 338,745 | SH | SOLE | 337,960 | 0 | 785 | ||
CVS HEALTH CORP | COM | 126650100 | 28,162,821 | 356,672 | SH | SOLE | 354,867 | 0 | 1,805 | ||
PEPSICO INC | COM | 713448108 | 27,171,342 | 159,982 | SH | SOLE | 159,352 | 0 | 630 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,575,725 | 366,916 | SH | SOLE | 365,276 | 0 | 1,640 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,548,986 | 58,576 | SH | SOLE | 58,326 | 0 | 250 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 25,983,426 | 21,558 | SH | SOLE | 21,453 | 0 | 105 | ||
STERIS PLC | SHS USD | G8473T100 | 25,692,550 | 116,864 | SH | SOLE | 116,369 | 0 | 495 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,067,675 | 289,395 | SH | SOLE | 288,145 | 0 | 1,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,383,098 | 142,804 | SH | SOLE | 142,154 | 0 | 650 | ||
MICROSOFT CORP | COM | 594918104 | 22,299,548 | 59,301 | SH | SOLE | 58,961 | 0 | 340 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,586,566 | 239,372 | SH | SOLE | 238,042 | 0 | 1,330 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 20,741,243 | 907,316 | SH | SOLE | 903,471 | 0 | 3,845 | ||
ABBOTT LABS | COM | 002824100 | 19,866,534 | 180,490 | SH | SOLE | 179,420 | 0 | 1,070 | ||
APPLE INC | COM | 037833100 | 19,611,683 | 101,863 | SH | SOLE | 101,148 | 0 | 715 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,022,875 | 425,009 | SH | SOLE | 422,789 | 0 | 2,220 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 15,943,322 | 1,777,405 | SH | SOLE | 1,770,865 | 0 | 6,540 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,937,260 | 1,077,570 | SH | SOLE | 1,072,950 | 0 | 4,620 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13,408,330 | 512,355 | SH | SOLE | 508,610 | 0 | 3,745 | ||
OMNIAB INC | COM | 68218J103 | 13,276,420 | 2,151,769 | SH | SOLE | 2,146,037 | 0 | 5,731 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 10,904,555 | 406,280 | SH | SOLE | 403,700 | 0 | 2,580 | ||
PFIZER INC | COM | 717081103 | 5,687,838 | 197,563 | SH | SOLE | 196,078 | 0 | 1,485 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,152,352 | 593,589 | SH | SOLE | 583,094 | 0 | 10,495 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 2,308,662 | 361,293 | SH | SOLE | 361,293 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 961,784 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 866,926 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 865,491 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 808,805 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 800,749 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 795,659 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 754,533 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 653,952 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 588,883 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 552,400 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 407,755 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 407,387 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 394,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 379,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 375,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 361,403 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 357,962 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 284,130 | 350 | SH | SOLE | 350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278,664 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 244,136 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 236,417 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 229,213 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 220,046 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,146 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 216,619 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 215,205 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211,788 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208,225 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 206,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 205,354 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 199,472 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 154,883 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 142,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 109,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |