CIK: 0001113629 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $1,226,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | 134,470 | $50,669 | 4.1% | $54.82 | +517.7% | COM | 73278L105 |
| SYK | STRYKER CORPORATION | 138,875 | $50,170 | 4.1% | $179.02 | +90.2% | COM | 863667101 |
| LGND | LIGAND PHARMACEUTICALS INC | 474,858 | $47,529 | 3.9% | $61.40 | +64.0% | COM NEW | 53220K504 |
| JPM | JPMORGAN CHASE & CO. | 224,839 | $47,410 | 3.9% | $84.30 | +143.1% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 823,858 | $41,127 | 3.4% | $33.20 | +33.3% | CL B | 35671D857 |
| PLMR | PALOMAR HLDGS INC | 418,068 | $39,578 | 3.2% | $81.84 | +12.6% | COM | 69753M105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,783,652 | $38,884 | 3.2% | $16.64 | +15.9% | COM NEW | 642045108 |
| ROP | ROPER TECHNOLOGIES INC | 67,892 | $37,778 | 3.1% | $274.74 | +98.2% | COM | 776696106 |
| ONON | ON HLDG AG | 742,186 | $37,221 | 3.0% | $19.94 | +115.2% | NAMEN AKT A | H5919C104 |
| V | VISA INC | 133,509 | $36,708 | 3.0% | $57.31 | +367.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 62,217 | $36,370 | 3.0% | $282.21 | +83.0% | COM | 539830109 |
| OPCH | OPTION CARE HEALTH INC | 1,135,106 | $35,529 | 2.9% | $30.12 | +1.9% | COM NEW | 68404L201 |
| TFX | TELEFLEX INCORPORATED | 136,980 | $33,878 | 2.8% | $249.98 | -7.9% | COM | 879369106 |
| PGR | PROGRESSIVE CORP | 132,125 | $33,528 | 2.7% | $71.33 | +200.2% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 435,838 | $32,758 | 2.7% | $71.78 | -1.9% | COM | 90353T100 |
| JBHT | HUNT J B TRANS SVCS INC | 188,538 | $32,491 | 2.6% | $122.30 | +35.4% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 217,490 | $32,030 | 2.6% | $90.76 | +54.2% | COM | 166764100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 756,911 | $31,593 | 2.6% | $45.69 | -17.9% | COM | 12769G100 |
| ON | ON SEMICONDUCTOR CORP | 424,626 | $30,832 | 2.5% | $33.06 | +120.2% | COM | 682189105 |
| IDXX | IDEXX LABS INC | 60,886 | $30,761 | 2.5% | $415.13 | +17.0% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 156,010 | $29,069 | 2.4% | $181.54 | +0.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 251,709 | $28,697 | 2.3% | $63.05 | +69.8% | COM | 002824100 |
| EEFT | EURONET WORLDWIDE INC | 285,056 | $28,286 | 2.3% | $87.42 | +15.7% | COM | 298736109 |
| CL | COLGATE PALMOLIVE CO | 259,683 | $26,958 | 2.2% | $70.29 | +40.7% | COM | 194162103 |
| STE | STERIS PLC | 110,919 | $26,902 | 2.2% | $113.07 | +104.4% | SHS USD | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 332,639 | $26,708 | 2.2% | $59.88 | +32.3% | COM | 595017104 |
| — | BANK AMERICA CORP | 20,970 | $26,695 | 2.2% | $1332.42 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | MONDELEZ INTL INC | 355,590 | $26,196 | 2.1% | $55.73 | +20.5% | CL A | 609207105 |
| TDW | TIDEWATER INC NEW | 360,367 | $25,871 | 2.1% | $87.13 | 0.0% | COM | 88642R109 |
| PEP | PEPSICO INC | 151,554 | $25,772 | 2.1% | $109.81 | +48.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 56,784 | $24,434 | 2.0% | $241.31 | +75.3% | COM | 594918104 |
| AAPL | APPLE INC | 97,247 | $22,659 | 1.8% | $112.52 | +97.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 137,145 | $22,226 | 1.8% | $125.63 | +21.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 450,204 | $20,219 | 1.6% | $33.49 | +14.6% | COM | 92343V104 |
| FHB | FIRST HAWAIIAN INC | 822,498 | $19,041 | 1.6% | $19.28 | +13.4% | COM | 32051X108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 558,489 | $17,134 | 1.4% | $23.65 | +14.6% | COM | 32055Y201 |
| LW | LAMB WESTON HLDGS INC | 203,712 | $13,188 | 1.1% | $82.13 | -22.2% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 63,882 | $12,830 | 1.0% | $185.33 | +6.8% | COM | 760759100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 316,165 | $9,833 | 0.8% | $25.98 | +7.3% | COM | 76171L106 |
| OABI | OMNIAB INC | 1,499,315 | $6,342 | 0.5% | $5.33 | -18.8% | COM | 68218J103 |
| PFE | PFIZER INC | 173,613 | $5,024 | 0.4% | $28.22 | -5.5% | COM | 717081103 |
| NWL | NEWELL BRANDS INC | 573,594 | $4,405 | 0.4% | $16.36 | -59.2% | COM | 651229106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 484,867 | $2,407 | 0.2% | $5.36 | -8.7% | SHS NEW | M2R51X116 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,340 | $1,186 | 0.1% | $173.44 | +57.0% | COM | 88262P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,767 | $1,150 | 0.1% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,650 | $937 | 0.1% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,766 | $910 | 0.1% | $97.59 | +12.7% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 3,338 | $781 | 0.1% | $166.66 | +29.2% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 18,751 | $771 | 0.1% | $37.27 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $715 | 0.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,137 | $652 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 5,411 | $651 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 4,517 | $567 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 4,352 | $549 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 1,354 | $549 | 0.0% | $183.08 | +92.6% | COM | 437076102 |
| IEMG | ISHARES INC | 9,099 | $522 | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $488 | 0.0% | $6.43 | +166.4% | COM | 913915104 |
| STTK | SHATTUCK LABS INC | 132,600 | $463 | 0.0% | $8.77 | -57.5% | COM | 82024L103 |
| ESGD | ISHARES TR | 5,393 | $454 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 2,476 | $414 | 0.0% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 2,022 | $406 | 0.0% | $185.06 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 1,575 | $391 | 0.0% | $113.99 | +104.4% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,301 | $368 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 7,794 | $365 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWS | ISHARES TR | 2,731 | $361 | 0.0% | $117.43 | — | RUS MDCP VAL ETF | 464287473 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,435 | $336 | 0.0% | $49.56 | -0.0% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 3,950 | $334 | 0.0% | $53.46 | +40.0% | COM | 65339F101 |
| PFF | ISHARES TR | 10,000 | $332 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| SHEL | SHELL PLC | 5,000 | $330 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $325 | 0.0% | $330.32 | +78.4% | COM | 883556102 |
| LINE | LINEAGE INC | 4,000 | $314 | 0.0% | $78.38 | — | COM | 53566V106 |
| EMB | ISHARES TR | 3,183 | $298 | 0.0% | $89.70 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 3,447 | $278 | 0.0% | $56.04 | +29.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 312 | $277 | 0.0% | $573.49 | +50.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,120 | $257 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $247 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $242 | 0.0% | $49.13 | +6.4% | COM | 866796105 |
| HON | HONEYWELL INTL INC | 1,093 | $226 | 0.0% | $175.56 | +7.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 1,974 | $224 | 0.0% | $96.81 | +16.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 914 | $222 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $215 | 0.0% | $29.18 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $205 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| FEIM | FREQUENCY ELECTRS INC | 13,200 | $159 | 0.0% | $7.08 | +66.2% | COM | 358010106 |
| ASYS | AMTECH SYS INC | 20,000 | $116 | 0.0% | $4.51 | +35.2% | COM PAR $0.01N | 032332504 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $113 | 0.0% | $6.72 | -13.0% | COM | 402307102 |
| — | CARMELL CORPORATION | 17,677 | $7 | 0.0% | $0.40 | — | COM | 142922103 |