Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | 144,825 | $57.74M | 4.8% | $54.82 | +520.4% | COM | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 274,877 | $54.9M | 4.5% | $122.30 | +48.1% | COM | 445658107 |
| PLMR | PALOMAR HLDGS INC | 962,711 | $53.43M | 4.4% | $81.84 | -31.6% | COM | 69753M105 |
| SYK | STRYKER CORPORATION | 149,288 | $44.71M | 3.7% | $179.02 | +53.5% | COM | 863667101 |
| EEFT | EURONET WORLDWIDE INC | 428,198 | $43.46M | 3.6% | $87.42 | -2.4% | COM | 298736109 |
| TFX | TELEFLEX INCORPORATED | 168,276 | $41.96M | 3.5% | $252.71 | -16.9% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 233,892 | $39.79M | 3.3% | $84.30 | +71.9% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 72,344 | $39.44M | 3.2% | $274.74 | +84.9% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 680,982 | $39.23M | 3.2% | $49.56 | +7.8% | COM | 61174X109 |
| OPCH | OPTION CARE HEALTH INC | 1,154,332 | $38.89M | 3.2% | $30.12 | +2.0% | COM NEW | 68404L201 |
| ONON | ON HLDG AG | 1,413,553 | $38.12M | 3.1% | $19.94 | +36.6% | NAMEN AKT A | H5919C104 |
| V | VISA INC | 143,764 | $37.43M | 3.1% | $57.31 | +323.4% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 67,369 | $37.39M | 3.1% | $407.78 | +15.1% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 866,167 | $36.87M | 3.0% | $33.20 | +8.2% | CL B | 35671D857 |
| CZR | CAESARS ENTERTAINMENT INC NE | 726,546 | $34.06M | 2.8% | $45.92 | -3.3% | COM | 12769G100 |
| CVX | CHEVRON CORP NEW | 223,518 | $33.34M | 2.7% | $90.76 | +51.8% | COM | 166764100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,813,539 | $31.23M | 2.6% | $16.64 | 0.0% | COM NEW | 642045108 |
| PGR | PROGRESSIVE CORP | 195,631 | $31.16M | 2.6% | $71.33 | +101.0% | COM | 743315103 |
| LGND | LIGAND PHARMACEUTICALS INC | 428,051 | $30.57M | 2.5% | $59.59 | -1.0% | COM NEW | 53220K504 |
| ON | ON SEMICONDUCTOR CORP | 338,745 | $28.3M | 2.3% | $20.59 | +281.7% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 356,672 | $28.16M | 2.3% | $58.29 | +12.2% | COM | 126650100 |
| PEP | PEPSICO INC | 159,982 | $27.17M | 2.2% | $109.81 | +40.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 366,916 | $26.58M | 2.2% | $55.73 | +15.4% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 58,576 | $26.55M | 2.2% | $270.04 | +54.6% | COM | 539830109 |
| — | BANK AMERICA CORP | 21,558 | $25.98M | 2.1% | $1332.42 | — | 7.25%CNV PFD L | 060505682 |
| STE | STERIS PLC | 116,864 | $25.69M | 2.1% | $113.07 | +83.6% | SHS USD | G8473T100 |
| CL | COLGATE PALMOLIVE CO | 289,395 | $23.07M | 1.9% | $70.29 | +2.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 142,804 | $22.38M | 1.8% | $125.63 | +14.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 59,301 | $22.3M | 1.8% | $241.31 | +45.2% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 239,372 | $21.59M | 1.8% | $50.70 | +51.8% | COM | 595017104 |
| FHB | FIRST HAWAIIAN INC | 907,316 | $20.74M | 1.7% | $19.28 | -8.6% | COM | 32051X108 |
| ABT | ABBOTT LABS | 180,490 | $19.87M | 1.6% | $43.01 | +123.4% | COM | 002824100 |
| AAPL | APPLE INC | 101,863 | $19.61M | 1.6% | $112.52 | +62.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 425,009 | $16.02M | 1.3% | $33.19 | -6.6% | COM | 92343V104 |
| KRNY | KEARNY FINL CORP MD | 1,777,405 | $15.94M | 1.3% | $11.72 | -33.8% | COM | 48716P108 |
| — | PARAMOUNT GLOBAL | 1,077,570 | $15.94M | 1.3% | $44.38 | — | CLASS B COM | 92556H206 |
| LEG | LEGGETT & PLATT INC | 512,355 | $13.41M | 1.1% | $34.93 | -29.8% | COM | 524660107 |
| OABI | OMNIAB INC | 2,151,769 | $13.28M | 1.1% | $5.33 | -7.7% | COM | 68218J103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 406,280 | $10.9M | 0.9% | $25.98 | -7.6% | COM | 76171L106 |
| PFE | PFIZER INC | 197,563 | $5.688M | 0.5% | $28.22 | -6.5% | COM | 717081103 |
| NWL | NEWELL BRANDS INC | 593,589 | $5.152M | 0.4% | $16.36 | -57.7% | COM | 651229106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 361,293 | $2.309M | 0.2% | $5.47 | 0.0% | SHS NEW | M2R51X116 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,079 | $962K | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 8,671 | $867K | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| SUSA | ISHARES TR | 8,611 | $865K | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 5,790 | $809K | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 7,632 | $801K | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 506 | $796K | 0.1% | $184.83 | 0.0% | COM | 88262P102 |
| MUB | ISHARES TR | 6,960 | $755K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $654K | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 15,933 | $589K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 1,594 | $552K | 0.0% | $183.08 | +60.4% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,725 | $408K | 0.0% | $113.99 | +75.6% | COM | 655844108 |
| ESGD | ISHARES TR | 5,393 | $407K | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| SHEL | SHELL PLC | 6,000 | $395K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 2,500 | $380K | 0.0% | $125.24 | +11.9% | COM | 023135106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $376K | 0.0% | $6.43 | +57.6% | COM | 913915104 |
| NEE | NEXTERA ENERGY INC | 5,950 | $361K | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,540 | $358K | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 350 | $284K | 0.0% | $691.14 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $279K | 0.0% | $330.32 | +45.5% | COM | 883556102 |
| ESGE | ISHARES INC | 7,615 | $244K | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| IWS | ISHARES TR | 2,033 | $236K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 1,093 | $229K | 0.0% | $175.56 | -1.8% | COM | 438516106 |
| FHN | FIRST HORIZON CORPORATION | 15,540 | $220K | 0.0% | $8.83 | +26.4% | COM | 320517105 |
| COST | COSTCO WHSL CORP NEW | 332 | $219K | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $217K | 0.0% | $49.13 | +0.2% | COM | 866796105 |
| MRK | MERCK & CO INC | 1,974 | $215K | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $212K | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,157 | $208K | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $206K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| LIN | LINDE PLC | 499 | $205K | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,147 | $199K | 0.0% | $9.72 | +18.1% | COM | P73684113 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,743 | $155K | 0.0% | $8.71 | -11.1% | COM | 535219109 |
| STTK | SHATTUCK LABS INC | 20,000 | $143K | 0.0% | $25.65 | -89.4% | COM | 82024L103 |
| FEIM | FREQUENCY ELECTRS INC | 10,000 | $110K | 0.0% | $6.22 | +27.6% | COM | 358010106 |