CIK: 0001113629 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $1,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 1,950,615 | $74 | 5.8% | $33.20 | +0.9% | CL B | 35671D857 |
| STE | STERIS PLC | 329,772 | $61 | 4.8% | $113.07 | +51.2% | SHS USD | G8473T100 |
| V | VISA INC | 291,462 | $61 | 4.7% | $57.31 | +243.7% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 298,099 | $52 | 4.1% | $122.30 | +38.4% | COM | 445658107 |
| TFX | TELEFLEX INCORPORATED | 197,981 | $49 | 3.9% | $252.71 | -14.8% | COM | 879369106 |
| EEFT | EURONET WORLDWIDE INC | 518,631 | $49 | 3.8% | $87.42 | -1.0% | COM | 298736109 |
| POOL | POOL CORP | 158,764 | $48 | 3.7% | $54.82 | +453.6% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 107,803 | $47 | 3.6% | $274.74 | +47.0% | COM | 776696106 |
| PLMR | PALOMAR HLDGS INC | 1,019,526 | $46 | 3.6% | $82.59 | -17.5% | COM | 69753M105 |
| SYK | STRYKER CORPORATION | 176,865 | $43 | 3.4% | $179.02 | +22.8% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 99,683 | $41 | 3.2% | $407.78 | -4.8% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 208,070 | $37 | 2.9% | $85.10 | +80.1% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 583,776 | $36 | 2.8% | $20.59 | +224.0% | COM | 682189105 |
| — | PAYA HOLDINGS INC | 4,317,123 | $34 | 2.7% | $9.34 | — | COM CL A | 70434P103 |
| KRNY | KEARNY FINL CORP MD | 3,201,762 | $32 | 2.5% | $11.72 | -14.4% | COM | 48716P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 483,347 | $32 | 2.5% | $59.59 | +9.1% | COM NEW | 53220K504 |
| LMT | LOCKHEED MARTIN CORP | 64,603 | $31 | 2.5% | $270.04 | +58.0% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 309,175 | $31 | 2.5% | $46.07 | +5.1% | COM | 61174X109 |
| ONON | ON HLDG AG | 1,762,083 | $30 | 2.4% | $19.94 | -12.3% | NAMEN AKT A | H5919C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 723,675 | $30 | 2.3% | $45.73 | -2.6% | COM | 12769G100 |
| PEP | PEPSICO INC | 161,971 | $29 | 2.3% | $107.35 | +49.9% | COM | 713448108 |
| — | EBIX INC | 1,421,422 | $28 | 2.2% | $51.99 | — | COM NEW | 278715206 |
| FHB | FIRST HAWAIIAN INC | 918,226 | $24 | 1.9% | $19.44 | +13.2% | COM | 32051X108 |
| CVS | CVS HEALTH CORP | 249,304 | $23 | 1.8% | $51.78 | +66.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 292,096 | $23 | 1.8% | $70.27 | -0.8% | COM | 194162103 |
| ABT | ABBOTT LABS | 206,035 | $23 | 1.8% | $43.01 | +127.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 163,711 | $22 | 1.7% | $61.96 | +89.9% | COM | 46625H100 |
| — | PARAMOUNT GLOBAL | 1,217,045 | $21 | 1.6% | $44.38 | — | CLASS B COM | 92556H206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 279,539 | $20 | 1.5% | $50.70 | +26.0% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 148,693 | $19 | 1.5% | $47.53 | +143.4% | COM | 743315103 |
| — | BK OF AMERICA CORP | 16,273 | $19 | 1.5% | $1396.74 | — | 7.25%CNV PFD L | 060505682 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 170,235 | $18 | 1.4% | $89.88 | 0.0% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 256,726 | $17 | 1.3% | $49.41 | +17.4% | CL A | 609207105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 530,644 | $16 | 1.2% | $25.98 | +2.8% | COM | 76171L106 |
| PFE | PFIZER INC | 241,223 | $12 | 1.0% | $28.22 | +42.4% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 358,299 | $12 | 0.9% | $38.31 | -12.1% | COM | 524660107 |
| LPRO | OPEN LENDING CORP | 1,672,720 | $11 | 0.9% | $32.61 | -78.4% | COM CL A | 68373J104 |
| JNJ | JOHNSON & JOHNSON | 63,566 | $11 | 0.9% | $93.91 | +67.2% | COM | 478160104 |
| PRCH | PORCH GROUP INC | 5,694,811 | $11 | 0.8% | $8.77 | -79.9% | COM | 733245104 |
| AAPL | APPLE INC | 66,479 | $9 | 0.7% | $74.80 | +88.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,803 | $8 | 0.7% | $67.78 | +245.3% | COM | 594918104 |
| OABI | OMNIAB INC | 2,293,031 | $8 | 0.6% | $5.33 | 0.0% | COM | 68218J103 |
| VZ | VERIZON COMMUNICATIONS INC | 168,649 | $7 | 0.5% | $34.05 | -9.7% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 485,982 | $6 | 0.5% | $20.32 | -41.7% | COM | 651229106 |
| OPCH | OPTION CARE HEALTH INC | 159,999 | $5 | 0.4% | $31.04 | 0.0% | COM NEW | 68404L201 |
| FHN | FIRST HORIZON CORPORATION | 103,774 | $3 | 0.2% | $7.99 | +169.4% | COM | 320517105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 287,147 | $2 | 0.2% | $15.35 | -55.4% | SHS NEW | M2R51X116 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $1 | 0.1% | $185.70 | +37.8% | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 6,470 | $1 | 0.1% | $30.05 | +426.0% | COM | 05464C101 |
| TTEC | TTEC HLDGS INC | 23,987 | $1 | 0.1% | $55.50 | -19.1% | COM | 89854H102 |
| XOM | EXXON MOBIL CORP | 5,842 | $1 | 0.1% | $56.30 | +71.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $1 | 0.1% | $63.44 | +166.9% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 1,975 | $0 | 0.0% | $113.99 | +93.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,180 | $0 | 0.0% | $150.33 | +87.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,400 | $0 | 0.0% | $125.70 | -21.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $0 | 0.0% | $330.32 | +58.9% | COM | 883556102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,000 | $0 | 0.0% | $9.72 | -4.0% | COM | P73684113 |
| SLF | SUN LIFE FINANCIAL INC. | 5,407 | $0 | 0.0% | $40.44 | +9.4% | COM | 866796105 |
| — | LINDE PLC | 762 | $0 | 0.0% | $263.78 | — | SHS | G5494J103 |
| PFF | ISHARES TR | 7,500 | $0 | 0.0% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 1,000 | $0 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,300 | $0 | 0.0% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $0 | 0.0% | $6.43 | +2.6% | COM | 913915104 |
| STTK | SHATTUCK LABS INC | 68,071 | $0 | 0.0% | $32.14 | -92.2% | COM | 82024L103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,000 | $0 | 0.0% | $8.71 | -3.1% | COM | 535219109 |