Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 274,485 | $63.13M | 5.4% | $57.31 | +312.1% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 290,727 | $54.81M | 4.7% | $122.30 | +53.3% | COM | 445658107 |
| POOL | POOL CORP | 151,422 | $53.92M | 4.6% | $54.82 | +541.9% | COM | 73278L105 |
| PLMR | PALOMAR HLDGS INC | 981,245 | $49.8M | 4.2% | $81.84 | -33.2% | COM | 69753M105 |
| SYK | STRYKER CORPORATION | 156,768 | $42.84M | 3.7% | $179.02 | +56.4% | COM | 863667101 |
| ONON | ON HLDG AG | 1,469,562 | $40.88M | 3.5% | $19.94 | +58.8% | NAMEN AKT A | H5919C104 |
| CVX | CHEVRON CORP NEW | 227,874 | $38.42M | 3.3% | $90.76 | +60.6% | COM | 166764100 |
| OPCH | OPTION CARE HEALTH INC | 1,181,907 | $38.23M | 3.3% | $30.12 | +11.9% | COM NEW | 68404L201 |
| ROP | ROPER TECHNOLOGIES INC | 76,273 | $36.94M | 3.1% | $274.74 | +75.7% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 674,949 | $35.74M | 3.0% | $49.56 | +14.7% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO | 245,240 | $35.56M | 3.0% | $84.30 | +68.8% | COM | 46625H100 |
| EEFT | EURONET WORLDWIDE INC | 445,573 | $35.37M | 3.0% | $87.42 | +6.3% | COM | 298736109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 757,223 | $35.1M | 3.0% | $45.92 | +15.7% | COM | 12769G100 |
| TFX | TELEFLEX INCORPORATED | 177,716 | $34.91M | 3.0% | $252.71 | -12.0% | COM | 879369106 |
| FCX | FREEPORT-MCMORAN INC | 896,142 | $33.42M | 2.8% | $33.20 | +17.5% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 355,335 | $33.03M | 2.8% | $20.59 | +371.8% | COM | 682189105 |
| PGR | PROGRESSIVE CORP | 214,646 | $29.9M | 2.5% | $71.33 | +68.7% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 67,730 | $29.62M | 2.5% | $407.78 | +22.3% | COM | 45168D104 |
| PEP | PEPSICO INC | 166,797 | $28.26M | 2.4% | $109.81 | +52.2% | COM | 713448108 |
| STE | STERIS PLC | 124,208 | $27.25M | 2.3% | $113.07 | +95.9% | SHS USD | G8473T100 |
| MDLZ | MONDELEZ INTL INC | 390,916 | $27.13M | 2.3% | $55.73 | +20.6% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 377,399 | $26.35M | 2.2% | $58.29 | +10.8% | COM | 126650100 |
| LGND | LIGAND PHARMACEUTICALS INC | 438,161 | $26.25M | 2.2% | $59.59 | +10.4% | COM NEW | 53220K504 |
| LMT | LOCKHEED MARTIN CORP | 62,342 | $25.5M | 2.2% | $270.04 | +53.7% | COM | 539830109 |
| — | BANK AMERICA CORP | 22,112 | $24.59M | 2.1% | $1332.42 | — | 7.25%CNV PFD L | 060505682 |
| JNJ | JOHNSON & JOHNSON | 149,000 | $23.21M | 2.0% | $125.63 | +22.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 296,554 | $21.09M | 1.8% | $70.29 | +0.8% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 265,972 | $20.76M | 1.8% | $50.70 | +55.3% | COM | 595017104 |
| KRNY | KEARNY FINL CORP MD | 2,874,803 | $19.92M | 1.7% | $11.72 | -35.3% | COM | 48716P108 |
| ABT | ABBOTT LABS | 199,110 | $19.28M | 1.6% | $43.01 | +133.6% | COM | 002824100 |
| AAPL | APPLE INC | 106,093 | $18.16M | 1.5% | $112.52 | +61.1% | COM | 037833100 |
| FHB | FIRST HAWAIIAN INC | 973,521 | $17.57M | 1.5% | $19.28 | -11.1% | COM | 32051X108 |
| VZ | VERIZON COMMUNICATIONS INC | 452,619 | $14.67M | 1.3% | $33.19 | -12.6% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 1,129,423 | $14.57M | 1.2% | $44.38 | — | CLASS B COM | 92556H206 |
| LEG | LEGGETT & PLATT INC | 563,007 | $14.31M | 1.2% | $34.93 | -19.5% | COM | 524660107 |
| — | EBIX INC | 1,351,442 | $13.35M | 1.1% | $51.99 | — | COM NEW | 278715206 |
| OABI | OMNIAB INC | 2,226,335 | $11.55M | 1.0% | $5.33 | +0.2% | COM | 68218J103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 445,212 | $11.41M | 1.0% | $25.98 | -4.5% | COM | 76171L106 |
| — | ATLAS ENERGY SOLUTIONS INC | 506,639 | $11.26M | 1.0% | $22.23 | — | COM CLASS A | 04930R107 |
| MSFT | MICROSOFT CORP | 23,262 | $7.345M | 0.6% | $72.37 | +348.5% | COM | 594918104 |
| PFE | PFIZER INC | 210,617 | $6.986M | 0.6% | $28.22 | +8.3% | COM | 717081103 |
| NWL | NEWELL BRANDS INC | 674,304 | $6.089M | 0.5% | $16.36 | -45.2% | COM | 651229106 |
| PRCH | PORCH GROUP INC | 4,976,307 | $3.994M | 0.3% | $8.77 | -88.0% | COM | 733245104 |
| — | COLLPLANT BIOTECFHNOLOGIES LT | 300,173 | $1.672M | 0.1% | $5.57 | — | SHS NEW | m2r51x116 |
| AXON | AXON ENTERPRISE INC | 6,470 | $1.287M | 0.1% | $30.05 | +554.5% | COM | 05464C101 |
| — | EXXON MOBIL CORP | 8,671 | $1.02M | 0.1% | $117.58 | — | COM | 30231g102 |
| — | TEXAS PACIFIC LAND CORPORATI | 516 | $941K | 0.1% | $1823.56 | — | COM | 88262p102 |
| — | ALPHABET INC | 4,950 | $648K | 0.1% | $130.86 | — | CAP STK CL A | 02079k305 |
| — | TRAVELERS COMPANIES INC | 3,433 | $561K | 0.0% | $163.31 | — | COM | 89417e109 |
| HD | HOME DEPOT INC | 1,594 | $482K | 0.0% | $183.08 | +65.5% | COM | 437076102 |
| WMT | WALMART INC | 2,194 | $351K | 0.0% | $48.96 | +5.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,725 | $340K | 0.0% | $113.99 | +79.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,500 | $318K | 0.0% | $125.24 | +7.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $266K | 0.0% | $330.32 | +60.1% | COM | 883556102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $251K | 0.0% | $6.43 | +21.0% | COM | 913915104 |
| PG | PROCTER AND GAMBLE CO | 1,723 | $251K | 0.0% | $141.32 | +2.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,343 | $248K | 0.0% | $175.56 | -1.0% | COM | 438516106 |
| — | BLACKROCK INC | 350 | $226K | 0.0% | $691.14 | — | COM | 09247X101 |
| — | ALPHABET INC | 1,700 | $224K | 0.0% | $131.85 | — | CAP STK CL C | 02079k107 |
| UNP | UNION PAC CORP | 1,089 | $222K | 0.0% | $187.00 | +10.2% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $204K | 0.0% | $49.13 | +2.0% | COM | 866796105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $203K | 0.0% | $27.37 | — | COM | 293792107 |
| FHN | FIRST HORIZON CORPORATION | 15,540 | $171K | 0.0% | $8.83 | +28.4% | COM | 320517105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,147 | $159K | 0.0% | $9.72 | +18.3% | COM | P73684113 |
| STTK | SHATTUCK LABS INC | 74,471 | $113K | 0.0% | $25.65 | -91.1% | COM | 82024L103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,743 | $98,949 | 0.0% | $8.71 | +9.3% | COM | 535219109 |
| FEIM | FREQUENCY ELECTRS INC | 10,000 | $69,400 | 0.0% | $6.22 | 0.0% | COM | 358010106 |