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 | 50,668,633 | 134,470 | SH | SOLE | 134,136 | 0 | 334 | ||
STRYKER CORPORATION | COM | 863667101 | 50,169,982 | 138,875 | SH | SOLE | 138,465 | 0 | 410 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 47,528,537 | 474,858 | SH | SOLE | 473,383 | 0 | 1,475 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 47,409,605 | 224,839 | SH | SOLE | 223,894 | 0 | 945 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,126,991 | 823,858 | SH | SOLE | 821,418 | 0 | 2,440 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 39,578,497 | 418,068 | SH | SOLE | 416,813 | 0 | 1,255 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 38,883,613 | 1,783,652 | SH | SOLE | 1,777,937 | 0 | 5,715 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,777,824 | 67,892 | SH | SOLE | 67,677 | 0 | 215 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 37,220,627 | 742,186 | SH | SOLE | 739,601 | 0 | 2,585 | ||
VISA INC | COM CL A | 92826C839 | 36,708,367 | 133,509 | SH | SOLE | 133,124 | 0 | 385 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,369,569 | 62,217 | SH | SOLE | 61,967 | 0 | 250 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 35,528,817 | 1,135,106 | SH | SOLE | 1,131,371 | 0 | 3,735 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 33,877,893 | 136,980 | SH | SOLE | 136,475 | 0 | 505 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,528,040 | 132,125 | SH | SOLE | 131,465 | 0 | 660 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,757,584 | 435,838 | SH | SOLE | 434,238 | 0 | 1,600 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 32,490,753 | 188,538 | SH | SOLE | 187,888 | 0 | 650 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,029,899 | 217,490 | SH | SOLE | 216,445 | 0 | 1,045 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 31,593,465 | 756,911 | SH | SOLE | 753,871 | 0 | 3,040 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,832,093 | 424,626 | SH | SOLE | 423,191 | 0 | 1,435 | ||
IDEXX LABS INC | COM | 45168D104 | 30,760,824 | 60,886 | SH | SOLE | 60,686 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 29,069,343 | 156,010 | SH | SOLE | 155,345 | 0 | 665 | ||
ABBOTT LABS | COM | 002824100 | 28,697,343 | 251,709 | SH | SOLE | 250,559 | 0 | 1,150 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 28,286,106 | 285,056 | SH | SOLE | 284,076 | 0 | 980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,957,692 | 259,683 | SH | SOLE | 258,433 | 0 | 1,250 | ||
STERIS PLC | SHS USD | G8473T100 | 26,902,294 | 110,919 | SH | SOLE | 110,424 | 0 | 495 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,707,585 | 332,639 | SH | SOLE | 330,879 | 0 | 1,760 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 26,695,019 | 20,970 | SH | SOLE | 20,865 | 0 | 105 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,196,315 | 355,590 | SH | SOLE | 353,950 | 0 | 1,640 | ||
TIDEWATER INC NEW | COM | 88642R109 | 25,870,746 | 360,367 | SH | SOLE | 359,102 | 0 | 1,265 | ||
PEPSICO INC | COM | 713448108 | 25,771,757 | 151,554 | SH | SOLE | 150,924 | 0 | 630 | ||
MICROSOFT CORP | COM | 594918104 | 24,434,155 | 56,784 | SH | SOLE | 56,444 | 0 | 340 | ||
APPLE INC | COM | 037833100 | 22,658,551 | 97,247 | SH | SOLE | 96,532 | 0 | 715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,225,718 | 137,145 | SH | SOLE | 136,495 | 0 | 650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,218,704 | 450,204 | SH | SOLE | 447,984 | 0 | 2,220 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 19,040,828 | 822,498 | SH | SOLE | 818,653 | 0 | 3,845 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 17,134,442 | 558,489 | SH | SOLE | 554,344 | 0 | 4,145 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,188,314 | 203,712 | SH | SOLE | 202,402 | 0 | 1,310 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,830,060 | 63,882 | SH | SOLE | 63,507 | 0 | 375 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,832,731 | 316,165 | SH | SOLE | 313,585 | 0 | 2,580 | ||
OMNIAB INC | COM | 68218J103 | 6,342,106 | 1,499,315 | SH | SOLE | 1,493,583 | 0 | 5,731 | ||
PFIZER INC | COM | 717081103 | 5,024,360 | 173,613 | SH | SOLE | 172,128 | 0 | 1,485 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,405,201 | 573,594 | SH | SOLE | 563,099 | 0 | 10,495 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 2,407,364 | 484,867 | SH | SOLE | 484,867 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,185,551 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,149,515 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 937,052 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 910,330 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 781,492 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 771,041 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 714,783 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 652,365 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 651,322 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 567,425 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 549,135 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 548,640 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 522,430 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 487,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 462,774 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 453,928 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 413,962 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 405,977 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 391,387 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 368,391 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 364,993 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 361,174 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335,713 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333,893 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 332,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 329,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324,749 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 313,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 297,958 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 278,345 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276,594 | 312 | SH | SOLE | 312 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257,452 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 246,571 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 242,349 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 225,934 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 224,167 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 222,156 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215,472 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,222 | 351 | SH | SOLE | 351 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 159,456 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 116,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 112,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARMELL CORPORATION | COM | 142922103 | 7,097 | 17,677 | SH | SOLE | 17,677 | 0 | 0 |