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 |
PALOMAR HLDGS INC | COM | 69753M105 | 56,532,437 | 674,370 | SH | SOLE | 672,005 | 0 | 2,365 | ||
POOL CORP | COM | 73278L105 | 56,363,662 | 139,686 | SH | SOLE | 139,352 | 0 | 334 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 52,723,542 | 264,610 | SH | SOLE | 263,800 | 0 | 810 | ||
STRYKER CORPORATION | COM | 863667101 | 51,876,835 | 144,960 | SH | SOLE | 144,550 | 0 | 410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,247,718 | 230,892 | SH | SOLE | 229,947 | 0 | 945 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 41,300,478 | 1,825,839 | SH | SOLE | 1,820,124 | 0 | 5,715 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,060,663 | 851,992 | SH | SOLE | 849,552 | 0 | 2,440 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,946,835 | 673,867 | SH | SOLE | 671,807 | 0 | 2,060 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,518,468 | 70,463 | SH | SOLE | 70,248 | 0 | 215 | ||
VISA INC | COM CL A | 92826C839 | 39,094,153 | 140,082 | SH | SOLE | 139,697 | 0 | 385 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 38,178,481 | 1,138,297 | SH | SOLE | 1,135,187 | 0 | 3,110 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 37,218,761 | 164,561 | SH | SOLE | 164,101 | 0 | 460 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 35,873,971 | 490,752 | SH | SOLE | 489,277 | 0 | 1,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,837,194 | 220,851 | SH | SOLE | 219,806 | 0 | 1,045 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34,814,240 | 795,936 | SH | SOLE | 792,896 | 0 | 3,040 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,690,924 | 450,590 | SH | SOLE | 448,990 | 0 | 1,600 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 34,112,157 | 964,165 | SH | SOLE | 960,875 | 0 | 3,290 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 32,695,160 | 297,418 | SH | SOLE | 296,438 | 0 | 980 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,063,092 | 435,936 | SH | SOLE | 434,501 | 0 | 1,435 | ||
IDEXX LABS INC | COM | 45168D104 | 31,366,693 | 58,094 | SH | SOLE | 57,894 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,426,671 | 339,167 | SH | SOLE | 337,407 | 0 | 1,760 | ||
ABBOTT LABS | COM | 002824100 | 29,132,194 | 256,310 | SH | SOLE | 255,490 | 0 | 820 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,070,741 | 63,910 | SH | SOLE | 63,660 | 0 | 250 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,903,301 | 139,751 | SH | SOLE | 139,091 | 0 | 660 | ||
CVS HEALTH CORP | COM | 126650100 | 28,327,322 | 355,157 | SH | SOLE | 353,352 | 0 | 1,805 | ||
PEPSICO INC | COM | 713448108 | 27,337,787 | 156,207 | SH | SOLE | 155,577 | 0 | 630 | ||
STERIS PLC | SHS USD | G8473T100 | 25,646,116 | 114,074 | SH | SOLE | 113,579 | 0 | 495 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 25,491,123 | 21,354 | SH | SOLE | 21,249 | 0 | 105 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,329,220 | 361,846 | SH | SOLE | 360,206 | 0 | 1,640 | ||
MICROSOFT CORP | COM | 594918104 | 24,541,018 | 58,331 | SH | SOLE | 57,991 | 0 | 340 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,931,237 | 265,755 | SH | SOLE | 264,505 | 0 | 1,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,656,288 | 143,222 | SH | SOLE | 142,572 | 0 | 650 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 19,413,320 | 884,031 | SH | SOLE | 880,186 | 0 | 3,845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,460,393 | 416,119 | SH | SOLE | 413,899 | 0 | 2,220 | ||
APPLE INC | COM | 037833100 | 17,181,438 | 100,195 | SH | SOLE | 99,480 | 0 | 715 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,286,997 | 1,043,925 | SH | SOLE | 1,039,305 | 0 | 4,620 | ||
OMNIAB INC | COM | 68218J103 | 11,264,358 | 2,078,294 | SH | SOLE | 2,072,562 | 0 | 5,731 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,375,391 | 328,270 | SH | SOLE | 325,690 | 0 | 2,580 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 6,479,219 | 1,006,090 | SH | SOLE | 999,550 | 0 | 6,540 | ||
PFIZER INC | COM | 717081103 | 5,189,194 | 186,998 | SH | SOLE | 185,513 | 0 | 1,485 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,727,172 | 588,689 | SH | SOLE | 578,194 | 0 | 10,495 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 1,963,273 | 366,967 | SH | SOLE | 366,967 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,292,730 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 969,441 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 861,810 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 833,054 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 799,201 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 790,070 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 751,410 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 732,327 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 721,722 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653,067 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 605,704 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 478,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 469,559 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 450,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 439,650 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 430,954 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 387,981 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 376,995 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 362,265 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 338,129 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 335,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305,135 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 291,795 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 288,737 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 284,399 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 260,469 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 254,795 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 239,316 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 232,159 | 499 | SH | SOLE | 499 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,580 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 227,980 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 224,338 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 217,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215,990 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215,240 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 209,511 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 187,164 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 178,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 143,748 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 128,222 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 108,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |