Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palomar Holdings, Inc.(PLMR) | 962,711 | 674,370 | -288,341 | $53.43M | $56.53M | 4.51% | +$3.10M |
| Pool Corporation(POOL) | 144,825 | 139,686 | -5,139 | $57.74M | $56.36M | 4.50% | -$1.38M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 274,877 | 264,610 | -10,267 | $54.90M | $52.72M | 4.21% | -$2.18M |
| Stryker Corporation(SYK) | 149,288 | 144,960 | -4,328 | $44.71M | $51.88M | 4.14% | +$7.17M |
| JPMorgan Chase & Co.(JPM) | 233,892 | 230,892 | -3,000 | $39.79M | $46.25M | 3.69% | +$6.46M |
| Atlas Energy Solutions Inc.(AESI) | 1,813,539 | 1,825,839 | +12,300 | $31.23M | $41.30M | 3.30% | +$10.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 866,167 | 851,992 | -14,175 | $36.87M | $40.06M | 3.20% | +$3.19M |
| Monster Beverage Corporation(MNST) | 680,982 | 673,867 | -7,115 | $39.23M | $39.95M | 3.19% | +$715.5K |
| Roper Technologies, Inc.(ROP) | 72,344 | 70,463 | -1,881 | $39.44M | $39.52M | 3.15% | +$78.7K |
| Visa Inc.CL A(V) | 143,764 | 140,082 | -3,682 | $37.43M | $39.09M | 3.12% | +$1.67M |
| Option Care Health, Inc.(OPCH) | 1,154,332 | 1,138,297 | -16,035 | $38.89M | $38.18M | 3.05% | -$711.0K |
| Teleflex Incorporated(TFX) | 168,276 | 164,561 | -3,715 | $41.96M | $37.22M | 2.97% | -$4.74M |
| Ligand Pharmaceuticals Incorporated(LGND) | 428,051 | 490,752 | +62,701 | $30.57M | $35.87M | 2.86% | +$5.30M |
| Chevron Corporation(CVX) | 223,518 | 220,851 | -2,667 | $33.34M | $34.84M | 2.78% | +$1.50M |
| Caesars Entertainment, Inc.(CZR) | 726,546 | 795,936 | +69,390 | $34.06M | $34.81M | 2.78% | +$753.8K |
| Uber Technologies, Inc.(UBER) | 0 | 450,590 | +450,590 | $0 | $34.69M | 2.77% | +$34.69M |
| On Holding AGNAMEN AKT A(ONON) | 1,413,553 | 964,165 | -449,388 | $38.12M | $34.11M | 2.72% | -$4.01M |
| Euronet Worldwide, Inc.(EEFT) | 428,198 | 297,418 | -130,780 | $43.46M | $32.70M | 2.61% | -$10.76M |
| ON Semiconductor Corporation(ON) | 338,745 | 435,936 | +97,191 | $28.30M | $32.06M | 2.56% | +$3.77M |
| IDEXX Laboratories, Inc.(IDXX) | 67,369 | 58,094 | -9,275 | $37.39M | $31.37M | 2.50% | -$6.03M |
| Microchip Technology Incorporated(MCHP) | 239,372 | 339,167 | +99,795 | $21.59M | $30.43M | 2.43% | +$8.84M |
| Abbott Labs | 180,490 | 256,310 | +75,820 | $19.87M | $29.13M | 2.32% | +$9.27M |
| Lockheed Martin Corporation(LMT) | 58,576 | 63,910 | +5,334 | $26.55M | $29.07M | 2.32% | +$2.52M |
| The Progressive Corporation(PGR) | 195,631 | 139,751 | -55,880 | $31.16M | $28.90M | 2.31% | -$2.26M |
| CVS Health Corporation(CVS) | 356,672 | 355,157 | -1,515 | $28.16M | $28.33M | 2.26% | +$164.5K |
| PepsiCo, Inc.(PEP) | 159,982 | 156,207 | -3,775 | $27.17M | $27.34M | 2.18% | +$166.4K |
| STERIS plcSHS USD(STE) | 116,864 | 114,074 | -2,790 | $25.69M | $25.65M | 2.05% | -$46.4K |
| Bank America Corp7 25 CNV PFD L | 21,558 | 21,354 | -204 | $25.98M | $25.49M | 2.03% | -$492.3K |
| Mondelez International, Inc.CL A(MDLZ) | 366,916 | 361,846 | -5,070 | $26.58M | $25.33M | 2.02% | -$1.25M |
| Microsoft Corporation(MSFT) | 59,301 | 58,331 | -970 | $22.30M | $24.54M | 1.96% | +$2.24M |
| Colgate-Palmolive Company(CL) | 289,395 | 265,755 | -23,640 | $23.07M | $23.93M | 1.91% | +$863.6K |
| Johnson & Johnson(JNJ) | 142,804 | 143,222 | +418 | $22.38M | $22.66M | 1.81% | +$273.2K |
| First Hawaiian, Inc.(FHB) | 907,316 | 884,031 | -23,285 | $20.74M | $19.41M | 1.55% | -$1.33M |
| Verizon Communications Inc.(VZ) | 425,009 | 416,119 | -8,890 | $16.02M | $17.46M | 1.39% | +$1.44M |
| Apple Inc.(AAPL) | 101,863 | 100,195 | -1,668 | $19.61M | $17.18M | 1.37% | -$2.43M |
| Paramount GlobalCL B | 1,077,570 | 1,043,925 | -33,645 | $15.94M | $12.29M | 0.98% | -$3.65M |
| OmniAb, Inc.(OABI) | 2,151,769 | 2,078,294 | -73,475 | $13.28M | $11.26M | 0.90% | -$2.01M |
| Reynolds Consumer Products Inc.(REYN) | 406,280 | 328,270 | -78,010 | $10.90M | $9.38M | 0.75% | -$1.53M |
| Kearny Financial Corp.(KRNY) | 1,777,405 | 1,006,090 | -771,315 | $15.94M | $6.48M | 0.52% | -$9.46M |
| Pfizer Inc.(PFE) | 197,563 | 186,998 | -10,565 | $5.69M | $5.19M | 0.41% | -$498.6K |
| Newell Brands Inc.(NWL) | 593,589 | 588,689 | -4,900 | $5.15M | $4.73M | 0.38% | -$425.2K |
| Collplant Biotechnologies LtSHS NEW SHS NEW | 361,293 | 366,967 | +5,674 | $2.31M | $1.96M | 0.16% | -$345.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,079 | 25,767 | +5,688 | $961.8K | $1.29M | 0.10% | +$330.9K |
| Exxon Mobil Corp | 8,671 | 8,340 | -331 | $866.9K | $969.4K | 0.08% | +$102.5K |
| Alphabet Inc.CL A(GOOG) | 5,790 | 5,710 | -80 | $808.8K | $861.8K | 0.07% | +$53.0K |
| Texas Pacific Land Corporation(TPL) | 506 | 1,440 | +934 | $795.7K | $833.1K | 0.07% | +$37.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,632 | 6,952 | -680 | $800.7K | $799.2K | 0.06% | -$1.5K |
| The Travelers Companies, Inc.(TRV) | 3,433 | 3,433 | 0 | $654.0K | $790.1K | 0.06% | +$136.1K |
| Ishares TrCORE S P TTL STK | 0 | 6,517 | +6,517 | $0 | $751.4K | 0.06% | +$751.4K |
| Schwab Strategic TrINTL EQTY ETF | 15,933 | 18,768 | +2,835 | $588.9K | $732.3K | 0.06% | +$143.4K |
| Ishares TrMSCI USA ESG SLC | 8,611 | 6,611 | -2,000 | $865.5K | $721.7K | 0.06% | -$143.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,553 | +1,553 | $0 | $653.1K | 0.05% | +$653.1K |
| The Home Depot, Inc.(HD) | 1,594 | 1,579 | -15 | $552.4K | $605.7K | 0.05% | +$53.3K |
| Universal Technical Institute, Inc.(UTI) | 30,000 | 30,000 | 0 | $375.6K | $478.2K | 0.04% | +$102.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 9,099 | +9,099 | $0 | $469.6K | 0.04% | +$469.6K |
| Amazon.com, Inc.(AMZN) | 2,500 | 2,500 | 0 | $379.9K | $450.9K | 0.04% | +$71.1K |
| Norfolk Southern Corporation(NSC) | 1,725 | 1,725 | 0 | $407.8K | $439.6K | 0.04% | +$31.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,393 | 5,393 | 0 | $407.4K | $431.0K | 0.03% | +$23.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,157 | 2,022 | +865 | $208.2K | $388.0K | 0.03% | +$179.8K |
| Alphabet Inc.CL C(GOOG) | 2,540 | 2,476 | -64 | $358.0K | $377.0K | 0.03% | +$19.0K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 7,794 | +7,794 | $0 | $362.3K | 0.03% | +$362.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,301 | +1,301 | $0 | $338.1K | 0.03% | +$338.1K |
| Shell plcADS(SHEL) | 6,000 | 5,000 | -1,000 | $394.8K | $335.2K | 0.03% | -$59.6K |
| Thermo Fisher Scientific Inc.(TMO) | 525 | 525 | 0 | $278.7K | $305.1K | 0.02% | +$26.5K |
| BlackRock, Inc.(BLK) | 350 | 350 | 0 | $284.1K | $291.8K | 0.02% | +$7.7K |
| Ishares TrJPMORGAN USD EMG | 0 | 3,219 | +3,219 | $0 | $288.7K | 0.02% | +$288.7K |
| NextEra Energy, Inc.(NEE) | 5,950 | 4,450 | -1,500 | $361.4K | $284.4K | 0.02% | -$77.0K |
| Merck & Co., Inc.(MRK) | 1,974 | 1,974 | 0 | $215.2K | $260.5K | 0.02% | +$45.3K |
| Ishares TrRussell Midcap Value ETF | 2,033 | 2,033 | 0 | $236.4K | $254.8K | 0.02% | +$18.4K |
| First Horizon Corporation(FHN) | 15,540 | 15,540 | 0 | $220.0K | $239.3K | 0.02% | +$19.3K |
| Linde plcSHS(LIN) | 499 | 499 | 0 | $205.4K | $232.2K | 0.02% | +$26.8K |
| Costco Wholesale Corporation(COST) | 332 | 312 | -20 | $219.1K | $228.6K | 0.02% | +$9.4K |
| Sun Life Financial Inc.(SLF) | 4,177 | 4,177 | 0 | $216.6K | $228.0K | 0.02% | +$11.4K |
| Honeywell International Inc.(HON) | 1,093 | 1,093 | 0 | $229.2K | $224.3K | 0.02% | -$4.9K |
| The Charles Schwab Corporation(SCHW) | 3,000 | 3,000 | 0 | $206.4K | $217.0K | 0.02% | +$10.6K |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,402 | +7,402 | $0 | $216.0K | 0.02% | +$216.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,153 | 5,153 | 0 | $211.8K | $215.2K | 0.02% | +$3.5K |
| Walmart Inc.(WMT) | 0 | 3,482 | +3,482 | $0 | $209.5K | 0.02% | +$209.5K |
| Onespaworld Holdings Limited COM | 14,147 | 14,147 | 0 | $199.5K | $187.2K | 0.01% | -$12.3K |
| Shattuck Labs, Inc.(STTK) | 20,000 | 20,000 | 0 | $142.6K | $178.8K | 0.01% | +$36.2K |
| Frequency Electronics, Inc.(FEIM) | 10,000 | 13,200 | +3,200 | $109.5K | $143.7K | 0.01% | +$34.2K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 13,743 | 13,743 | 0 | $154.9K | $128.2K | 0.01% | -$26.7K |
| Amtech Sys IncCOM PAR 0 01N | 0 | 20,000 | +20,000 | $0 | $108.2K | 0.01% | +$108.2K |
| Leggett & Platt Inc | 512,355 | 0 | -512,355 | $13.41M | $0 | — | -$13.41M |
| Ishares TrNATIONAL MUN ETF | 6,960 | 0 | -6,960 | $754.5K | $0 | — | -$754.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,615 | 0 | -7,615 | $244.1K | $0 | — | -$244.1K |