CIK: 0001113629 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $1,182,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 142,437 | $48,464 | 4.1% | $179.02 | +86.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 226,961 | $45,905 | 3.9% | $84.30 | +124.4% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 266,705 | $42,673 | 3.6% | $122.30 | +34.7% | COM | 445658107 |
| POOL | POOL CORP | 137,413 | $42,231 | 3.6% | $54.82 | +544.4% | COM | 73278L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 483,913 | $40,775 | 3.4% | $61.40 | +29.6% | COM NEW | 53220K504 |
| FCX | FREEPORT-MCMORAN INC | 838,033 | $40,728 | 3.4% | $33.20 | +48.6% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 69,231 | $39,023 | 3.3% | $274.74 | +94.1% | COM | 776696106 |
| ONON | ON HLDG AG | 948,720 | $36,810 | 3.1% | $19.94 | +83.3% | NAMEN AKT A | H5919C104 |
| TFX | TELEFLEX INCORPORATED | 174,858 | $36,778 | 3.1% | $249.98 | -17.4% | COM | 879369106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,811,245 | $36,098 | 3.1% | $16.64 | +23.8% | COM NEW | 642045108 |
| V | VISA INC | 137,246 | $36,023 | 3.0% | $57.31 | +372.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 219,281 | $34,300 | 2.9% | $90.76 | +63.5% | COM | 166764100 |
| PLMR | PALOMAR HLDGS INC | 421,086 | $34,171 | 2.9% | $81.84 | -0.4% | COM | 69753M105 |
| MNST | MONSTER BEVERAGE CORP NEW | 663,194 | $33,127 | 2.8% | $49.56 | +6.9% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 444,538 | $32,309 | 2.7% | $71.78 | -3.2% | COM | 90353T100 |
| OPCH | OPTION CARE HEALTH INC | 1,120,667 | $31,042 | 2.6% | $30.12 | -1.0% | COM NEW | 68404L201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 778,455 | $30,936 | 2.6% | $45.69 | -17.8% | COM | 12769G100 |
| IDXX | IDEXX LABS INC | 63,011 | $30,699 | 2.6% | $415.13 | +20.9% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 334,680 | $30,623 | 2.6% | $59.88 | +46.0% | COM | 595017104 |
| EEFT | EURONET WORLDWIDE INC | 290,098 | $30,025 | 2.5% | $87.42 | +25.1% | COM | 298736109 |
| LMT | LOCKHEED MARTIN CORP | 63,442 | $29,634 | 2.5% | $282.21 | +56.5% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 430,695 | $29,524 | 2.5% | $33.06 | +112.2% | COM | 682189105 |
| PGR | PROGRESSIVE CORP | 136,062 | $28,261 | 2.4% | $71.33 | +170.1% | COM | 743315103 |
| ABT | ABBOTT LABS | 256,324 | $26,635 | 2.3% | $63.05 | +63.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 57,723 | $25,799 | 2.2% | $241.31 | +72.9% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 265,691 | $25,783 | 2.2% | $70.29 | +26.7% | COM | 194162103 |
| PEP | PEPSICO INC | 154,678 | $25,511 | 2.2% | $109.81 | +47.8% | COM | 713448108 |
| — | BANK AMERICA CORP | 21,147 | $25,295 | 2.1% | $1332.42 | — | 7.25%CNV PFD L | 060505682 |
| STE | STERIS PLC | 112,149 | $24,621 | 2.1% | $113.07 | +89.4% | SHS USD | G8473T100 |
| MDLZ | MONDELEZ INTL INC | 363,661 | $23,798 | 2.0% | $55.73 | +16.9% | CL A | 609207105 |
| AAPL | APPLE INC | 99,195 | $20,892 | 1.8% | $112.52 | +64.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 139,161 | $20,340 | 1.7% | $125.63 | +12.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 457,764 | $18,878 | 1.6% | $33.49 | +8.9% | COM | 92343V104 |
| FHB | FIRST HAWAIIAN INC | 864,982 | $17,957 | 1.5% | $19.28 | +0.7% | COM | 32051X108 |
| LW | LAMB WESTON HLDGS INC | 208,171 | $17,503 | 1.5% | $82.13 | 0.0% | COM | 513272104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 575,114 | $15,971 | 1.4% | $23.65 | 0.0% | COM | 32055Y201 |
| RSG | REPUBLIC SVCS INC | 62,922 | $12,228 | 1.0% | $185.14 | 0.0% | COM | 760759100 |
| — | PARAMOUNT GLOBAL | 1,020,374 | $10,602 | 0.9% | $44.38 | — | CLASS B COM | 92556H206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 321,335 | $8,991 | 0.8% | $25.98 | +2.4% | COM | 76171L106 |
| OABI | OMNIAB INC | 2,055,787 | $7,709 | 0.7% | $5.33 | -14.5% | COM | 68218J103 |
| KRNY | KEARNY FINL CORP MD | 873,943 | $5,375 | 0.5% | $11.72 | -51.2% | COM | 48716P108 |
| PFE | PFIZER INC | 185,283 | $5,184 | 0.4% | $28.22 | -12.2% | COM | 717081103 |
| NWL | NEWELL BRANDS INC | 582,629 | $3,735 | 0.3% | $16.36 | -58.0% | COM | 651229106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 389,867 | $1,938 | 0.2% | $5.47 | +1.3% | SHS NEW | M2R51X116 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,767 | $1,076 | 0.1% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,710 | $1,040 | 0.1% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,340 | $984 | 0.1% | $173.44 | +18.1% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 8,201 | $944 | 0.1% | $97.59 | +12.8% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 18,751 | $720 | 0.1% | $37.27 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 3,338 | $679 | 0.1% | $166.66 | +25.3% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $632 | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 5,152 | $615 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 5,411 | $608 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 4,517 | $537 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 9,099 | $487 | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,500 | $483 | 0.0% | $125.24 | +46.7% | COM | 023135106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $472 | 0.0% | $6.43 | +132.7% | COM | 913915104 |
| HD | HOME DEPOT INC | 1,354 | $466 | 0.0% | $183.08 | +78.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,476 | $454 | 0.0% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 5,393 | $425 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 2,022 | $369 | 0.0% | $185.06 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 5,000 | $361 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| TFI | SPDR SER TR | 7,794 | $357 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTI | VANGUARD INDEX FDS | 1,301 | $348 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 1,575 | $338 | 0.0% | $113.99 | +96.7% | COM | 655844108 |
| IWS | ISHARES TR | 2,731 | $330 | 0.0% | $117.43 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $290 | 0.0% | $330.32 | +72.5% | COM | 883556102 |
| EMB | ISHARES TR | 3,183 | $282 | 0.0% | $89.70 | — | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 3,950 | $280 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| STTK | SHATTUCK LABS INC | 72,200 | $279 | 0.0% | $12.98 | -37.4% | COM | 82024L103 |
| COST | COSTCO WHSL CORP NEW | 312 | $265 | 0.0% | $573.49 | +34.9% | COM | 22160K105 |
| — | BLACKROCK INC | 335 | $264 | 0.0% | $691.14 | — | COM | 09247X101 |
| FHN | FIRST HORIZON CORPORATION | 15,540 | $245 | 0.0% | $8.83 | +62.3% | COM | 320517105 |
| MRK | MERCK & CO INC | 1,974 | $244 | 0.0% | $96.81 | +25.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,093 | $233 | 0.0% | $175.56 | +4.7% | COM | 438516106 |
| WMT | WALMART INC | 3,447 | $233 | 0.0% | $56.04 | +10.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $225 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | CHARLES SCHWAB CORP | 3,000 | $221 | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| LIN | LINDE PLC | 499 | $219 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,147 | $217 | 0.0% | $9.72 | +44.7% | COM | P73684113 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $215 | 0.0% | $29.18 | — | COM | 293792107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $205 | 0.0% | $49.13 | +3.3% | COM | 866796105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,743 | $133 | 0.0% | $8.71 | -11.1% | COM | 535219109 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $121 | 0.0% | $6.72 | 0.0% | COM | 402307102 |
| FEIM | FREQUENCY ELECTRS INC | 13,200 | $120 | 0.0% | $7.08 | +24.8% | COM | 358010106 |
| ASYS | AMTECH SYS INC | 20,000 | $117 | 0.0% | $4.51 | +19.9% | COM PAR $0.01N | 032332504 |