CIK: 0001113629 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $1,380,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 1,933,455 | $77,338 | 5.6% | $33.20 | +10.8% | CL B | 35671D857 |
| V | VISA INC | 286,517 | $68,042 | 4.9% | $57.31 | +291.6% | COM CL A | 92826C839 |
| PLMR | PALOMAR HLDGS INC | 1,036,447 | $60,155 | 4.4% | $81.84 | -34.6% | COM | 69753M105 |
| POOL | POOL CORP | 158,135 | $59,244 | 4.3% | $54.82 | +501.1% | COM | 73278L105 |
| EEFT | EURONET WORLDWIDE INC | 473,073 | $55,525 | 4.0% | $87.42 | +27.9% | COM | 298736109 |
| ON | ON SEMICONDUCTOR CORP | 564,505 | $53,391 | 3.9% | $20.59 | +301.8% | COM | 682189105 |
| JBHT | HUNT J B TRANS SVCS INC | 291,647 | $52,797 | 3.8% | $122.30 | +38.5% | COM | 445658107 |
| ONON | ON HLDG AG | 1,556,252 | $51,356 | 3.7% | $19.94 | +52.5% | NAMEN AKT A | H5919C104 |
| SYK | STRYKER CORPORATION | 167,803 | $51,195 | 3.7% | $179.02 | +57.2% | COM | 863667101 |
| TFX | TELEFLEX INCORPORATED | 194,846 | $47,159 | 3.4% | $252.71 | -3.0% | COM | 879369106 |
| MNST | MONSTER BEVERAGE CORP NEW | 718,974 | $41,298 | 3.0% | $49.56 | +14.8% | COM | 61174X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 807,385 | $41,152 | 3.0% | $45.92 | -1.1% | COM | 12769G100 |
| OPCH | OPTION CARE HEALTH INC | 1,252,485 | $40,693 | 2.9% | $30.12 | +0.1% | COM NEW | 68404L201 |
| ROP | ROPER TECHNOLOGIES INC | 81,138 | $39,011 | 2.8% | $274.74 | +62.1% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 74,383 | $37,357 | 2.7% | $407.78 | +17.5% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 228,107 | $35,893 | 2.6% | $90.76 | +57.8% | COM | 166764100 |
| — | EBIX INC | 1,421,949 | $35,833 | 2.6% | $51.99 | — | COM NEW | 278715206 |
| JPM | JPMORGAN CHASE & CO | 246,356 | $35,830 | 2.6% | $84.30 | +53.8% | COM | 46625H100 |
| LGND | LIGAND PHARMACEUTICALS INC | 479,447 | $34,568 | 2.5% | $59.59 | +25.9% | COM NEW | 53220K504 |
| PEP | PEPSICO INC | 159,937 | $29,624 | 2.1% | $107.35 | +58.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 62,585 | $28,813 | 2.1% | $270.04 | +59.8% | COM | 539830109 |
| STE | STERIS PLC | 125,984 | $28,344 | 2.1% | $113.07 | +72.8% | SHS USD | G8473T100 |
| CVS | CVS HEALTH CORP | 379,804 | $26,256 | 1.9% | $58.29 | +10.3% | COM | 126650100 |
| — | BANK AMERICA CORP | 21,359 | $25,029 | 1.8% | $1340.18 | — | 7.25%CNV PFD L | 060505682 |
| PGR | PROGRESSIVE CORP | 188,958 | $25,012 | 1.8% | $64.67 | +89.5% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 271,379 | $24,313 | 1.8% | $50.70 | +45.6% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 141,739 | $23,461 | 1.7% | $124.21 | +19.9% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 287,652 | $22,161 | 1.6% | $70.27 | +3.8% | COM | 194162103 |
| ABT | ABBOTT LABS | 202,872 | $22,117 | 1.6% | $43.01 | +135.9% | COM | 002824100 |
| KRNY | KEARNY FINL CORP MD | 3,047,284 | $21,483 | 1.6% | $11.72 | -36.7% | COM | 48716P108 |
| AAPL | APPLE INC | 108,328 | $21,012 | 1.5% | $112.52 | +52.9% | COM | 037833100 |
| — | PARAMOUNT GLOBAL | 1,169,380 | $18,605 | 1.3% | $44.38 | — | CLASS B COM | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 252,066 | $18,386 | 1.3% | $49.41 | +38.7% | CL A | 609207105 |
| FHB | FIRST HAWAIIAN INC | 985,811 | $17,754 | 1.3% | $19.28 | -16.5% | COM | 32051X108 |
| VZ | VERIZON COMMUNICATIONS INC | 455,699 | $16,947 | 1.2% | $33.19 | -6.0% | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 186,199 | $14,820 | 1.1% | $90.01 | -11.0% | COM | 459506101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 451,342 | $12,750 | 0.9% | $25.98 | -3.2% | COM | 76171L106 |
| LEG | LEGGETT & PLATT INC | 418,239 | $12,388 | 0.9% | $37.28 | -15.6% | COM | 524660107 |
| MSFT | MICROSOFT CORP | 35,682 | $12,151 | 0.9% | $72.37 | +324.5% | COM | 594918104 |
| OABI | OMNIAB INC | 2,262,057 | $11,378 | 0.8% | $5.33 | -23.9% | COM | 68218J103 |
| PRCH | PORCH GROUP INC | 5,623,696 | $7,761 | 0.6% | $8.77 | -86.2% | COM | 733245104 |
| PFE | PFIZER INC | 208,641 | $7,653 | 0.6% | $28.22 | +17.7% | COM | 717081103 |
| NWL | NEWELL BRANDS INC | 439,424 | $3,823 | 0.3% | $20.32 | -56.3% | COM | 651229106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 292,723 | $2,389 | 0.2% | $15.26 | -52.3% | SHS NEW | M2R51X116 |
| AXON | AXON ENTERPRISE INC | 6,470 | $1,262 | 0.1% | $30.05 | +589.3% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 8,721 | $935 | 0.1% | $70.60 | +41.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,790 | $693 | 0.1% | $112.58 | +1.5% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 516 | $679 | 0.0% | $185.70 | -16.4% | COM | 88262P102 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $596 | 0.0% | $63.44 | +164.4% | COM | 89417E109 |
| HD | HOME DEPOT INC | 1,594 | $495 | 0.0% | $183.08 | +51.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,725 | $391 | 0.0% | $113.99 | +75.7% | COM | 655844108 |
| WMT | WALMART INC | 2,194 | $345 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,500 | $326 | 0.0% | $125.24 | -8.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,540 | $307 | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,443 | $299 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| STTK | SHATTUCK LABS INC | 88,071 | $275 | 0.0% | $25.65 | -88.7% | COM | 82024L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $274 | 0.0% | $330.32 | +62.0% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 1,723 | $261 | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| — | BLACKROCK INC | 350 | $242 | 0.0% | $691.14 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 1,114 | $228 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $218 | 0.0% | $49.13 | 0.0% | COM | 866796105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $207 | 0.0% | $6.43 | +4.7% | COM | 913915104 |
| FHN | FIRST HORIZON CORPORATION | 15,540 | $175 | 0.0% | $8.83 | +37.0% | COM | 320517105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,147 | $171 | 0.0% | $9.72 | +17.3% | COM | P73684113 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,743 | $150 | 0.0% | $8.71 | +17.9% | COM | 535219109 |