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 |
STRYKER CORPORATION | COM | 863667101 | 48,464,189 | 142,437 | SH | SOLE | 142,027 | 0 | 410 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 45,905,183 | 226,961 | SH | SOLE | 226,016 | 0 | 945 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 42,672,800 | 266,705 | SH | SOLE | 265,895 | 0 | 810 | ||
POOL CORP | COM | 73278L105 | 42,231,412 | 137,413 | SH | SOLE | 137,079 | 0 | 334 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 40,774,509 | 483,913 | SH | SOLE | 482,438 | 0 | 1,475 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,728,403 | 838,033 | SH | SOLE | 835,593 | 0 | 2,440 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,022,745 | 69,231 | SH | SOLE | 69,016 | 0 | 215 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 36,810,336 | 948,720 | SH | SOLE | 945,430 | 0 | 3,290 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 36,777,883 | 174,858 | SH | SOLE | 174,353 | 0 | 505 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 36,098,112 | 1,811,245 | SH | SOLE | 1,805,530 | 0 | 5,715 | ||
VISA INC | COM CL A | 92826C839 | 36,023,022 | 137,246 | SH | SOLE | 136,861 | 0 | 385 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,300,090 | 219,281 | SH | SOLE | 218,236 | 0 | 1,045 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 34,171,128 | 421,086 | SH | SOLE | 419,831 | 0 | 1,255 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,126,540 | 663,194 | SH | SOLE | 661,134 | 0 | 2,060 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,309,021 | 444,538 | SH | SOLE | 442,938 | 0 | 1,600 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 31,042,475 | 1,120,667 | SH | SOLE | 1,117,557 | 0 | 3,110 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 30,935,801 | 778,455 | SH | SOLE | 775,415 | 0 | 3,040 | ||
IDEXX LABS INC | COM | 45168D104 | 30,698,959 | 63,011 | SH | SOLE | 62,811 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,623,220 | 334,680 | SH | SOLE | 332,920 | 0 | 1,760 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 30,025,143 | 290,098 | SH | SOLE | 289,118 | 0 | 980 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,633,758 | 63,442 | SH | SOLE | 63,192 | 0 | 250 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,524,142 | 430,695 | SH | SOLE | 429,260 | 0 | 1,435 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,261,438 | 136,062 | SH | SOLE | 135,402 | 0 | 660 | ||
ABBOTT LABS | COM | 002824100 | 26,634,626 | 256,324 | SH | SOLE | 255,174 | 0 | 1,150 | ||
MICROSOFT CORP | COM | 594918104 | 25,799,294 | 57,723 | SH | SOLE | 57,383 | 0 | 340 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,782,654 | 265,691 | SH | SOLE | 264,441 | 0 | 1,250 | ||
PEPSICO INC | COM | 713448108 | 25,511,042 | 154,678 | SH | SOLE | 154,048 | 0 | 630 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 25,295,195 | 21,147 | SH | SOLE | 21,042 | 0 | 105 | ||
STERIS PLC | SHS USD | G8473T100 | 24,621,191 | 112,149 | SH | SOLE | 111,654 | 0 | 495 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,797,975 | 363,661 | SH | SOLE | 362,021 | 0 | 1,640 | ||
APPLE INC | COM | 037833100 | 20,892,450 | 99,195 | SH | SOLE | 98,480 | 0 | 715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,339,771 | 139,161 | SH | SOLE | 138,511 | 0 | 650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,878,226 | 457,764 | SH | SOLE | 455,544 | 0 | 2,220 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 17,957,026 | 864,982 | SH | SOLE | 861,137 | 0 | 3,845 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17,503,017 | 208,171 | SH | SOLE | 206,861 | 0 | 1,310 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 15,970,915 | 575,114 | SH | SOLE | 570,969 | 0 | 4,145 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,228,261 | 62,922 | SH | SOLE | 62,547 | 0 | 375 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,601,685 | 1,020,374 | SH | SOLE | 1,015,754 | 0 | 4,620 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,990,953 | 321,335 | SH | SOLE | 318,755 | 0 | 2,580 | ||
OMNIAB INC | COM | 68218J103 | 7,709,204 | 2,055,787 | SH | SOLE | 2,050,055 | 0 | 5,731 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5,374,749 | 873,943 | SH | SOLE | 867,403 | 0 | 6,540 | ||
PFIZER INC | COM | 717081103 | 5,184,218 | 185,283 | SH | SOLE | 183,798 | 0 | 1,485 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,734,651 | 582,629 | SH | SOLE | 572,134 | 0 | 10,495 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 1,937,638 | 389,867 | SH | SOLE | 389,867 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,075,725 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,040,076 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 983,921 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 944,099 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 720,413 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 678,748 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631,760 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 614,736 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 608,034 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 536,529 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 487,122 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 483,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 471,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 466,100 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 454,147 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 424,860 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 369,055 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 360,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 356,575 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348,030 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 338,136 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 329,740 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,325 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 281,720 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 279,699 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 278,692 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265,196 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 263,752 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 245,065 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 244,381 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 233,399 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 233,396 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,495 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 221,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 219,404 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 217,439 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214,509 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 204,631 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 132,619 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 121,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 120,252 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 117,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |