Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 450,590 | +450,590 | 0 | 34,691 | 2.77% | +34,691 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,813,539 | 1,825,839 | +12,300 | 31,229 | 41,300 | 3.30% | +10,071 |
| ABBOTT LABS | 180,490 | 256,310 | +75,820 | 19,867 | 29,132 | 2.32% | +9,266 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 239,372 | 339,167 | +99,795 | 21,587 | 30,427 | 2.43% | +8,840 |
| STRYKER CORPORATION(SYK) | 149,288 | 144,960 | -4,328 | 44,706 | 51,877 | 4.14% | +7,171 |
| JPMORGAN CHASE & CO(JPM) | 233,892 | 230,892 | -3,000 | 39,785 | 46,248 | 3.69% | +6,463 |
| LIGAND PHARMACEUTICALS INC(LGND) | 428,051 | 490,752 | +62,701 | 30,571 | 35,874 | 2.86% | +5,303 |
| ON SEMICONDUCTOR CORP(ON) | 338,745 | 435,936 | +97,191 | 28,295 | 32,063 | 2.56% | +3,768 |
| FREEPORT-MCMORAN INC(FCX) | 866,167 | 851,992 | -14,175 | 36,873 | 40,061 | 3.20% | +3,188 |
| PALOMAR HLDGS INC(PLMR) | 962,711 | 674,370 | -288,341 | 53,430 | 56,532 | 4.51% | +3,102 |
| LOCKHEED MARTIN CORP(LMT) | 58,576 | 63,910 | +5,334 | 26,549 | 29,071 | 2.32% | +2,522 |
| MICROSOFT CORP(MSFT) | 59,301 | 58,331 | -970 | 22,300 | 24,541 | 1.96% | +2,241 |
| VISA INC(V) | 143,764 | 140,082 | -3,682 | 37,429 | 39,094 | 3.12% | +1,665 |
| CHEVRON CORP NEW(CVX) | 223,518 | 220,851 | -2,667 | 33,340 | 34,837 | 2.78% | +1,497 |
| VERIZON COMMUNICATIONS INC(VZ) | 425,009 | 416,119 | -8,890 | 16,023 | 17,460 | 1.39% | +1,438 |
| COLGATE PALMOLIVE CO(CL) | 289,395 | 265,755 | -23,640 | 23,068 | 23,931 | 1.91% | +864 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 726,546 | 795,936 | +69,390 | 34,060 | 34,814 | 2.78% | +754 |
| ISHARES TR | 0 | 6,517 | +6,517 | 0 | 751 | 0.06% | +751 |
| MONSTER BEVERAGE CORP NEW(MNST) | 680,982 | 673,867 | -7,115 | 39,231 | 39,947 | 3.19% | +715 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,553 | +1,553 | 0 | 653 | 0.05% | +653 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,099 | +9,099 | 0 | 470 | 0.04% | +470 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 7,794 | +7,794 | 0 | 362 | 0.03% | +362 |
| VANGUARD INDEX FDS | 0 | 1,301 | +1,301 | 0 | 338 | 0.03% | +338 |
| VANGUARD TAX-MANAGED FDS | 20,079 | 25,767 | +5,688 | 962 | 1,293 | 0.10% | +331 |
| ISHARES TR | 0 | 3,219 | +3,219 | 0 | 289 | 0.02% | +289 |
| JOHNSON & JOHNSON(JNJ) | 142,804 | 143,222 | +418 | 22,383 | 22,656 | 1.81% | +273 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,402 | +7,402 | 0 | 216 | 0.02% | +216 |
| WALMART INC(WMT) | 0 | 3,482 | +3,482 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 1,157 | 2,022 | +865 | 208 | 388 | 0.03% | +180 |
| PEPSICO INC(PEP) | 159,982 | 156,207 | -3,775 | 27,171 | 27,338 | 2.18% | +166 |
| CVS HEALTH CORP(CVS) | 356,672 | 355,157 | -1,515 | 28,163 | 28,327 | 2.26% | +165 |
| SCHWAB STRATEGIC TR | 15,933 | 18,768 | +2,835 | 589 | 732 | 0.06% | +143 |
| TRAVELERS COMPANIES INC(TRV) | 3,433 | 3,433 | 0 | 654 | 790 | 0.06% | +136 |
| AMTECH SYS INC | 0 | 20,000 | +20,000 | 0 | 108 | 0.01% | +108 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,000 | 30,000 | 0 | 376 | 478 | 0.04% | +103 |
| EXXON MOBIL CORP | 8,671 | 8,340 | -331 | 867 | 969 | 0.08% | +103 |
| ROPER TECHNOLOGIES INC(ROP) | 72,344 | 70,463 | -1,881 | 39,440 | 39,518 | 3.15% | +79 |
| AMAZON COM INC(AMZN) | 2,500 | 2,500 | 0 | 380 | 451 | 0.04% | +71 |
| HOME DEPOT INC(HD) | 1,594 | 1,579 | -15 | 552 | 606 | 0.05% | +53 |
| ALPHABET INC(GOOG) | 5,790 | 5,710 | -80 | 809 | 862 | 0.07% | +53 |
| MERCK & CO INC(MRK) | 1,974 | 1,974 | 0 | 215 | 260 | 0.02% | +45 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 506 | 1,440 | +934 | 796 | 833 | 0.07% | +37 |
| SHATTUCK LABS INC | 20,000 | 20,000 | 0 | 143 | 179 | 0.01% | +36 |
| FREQUENCY ELECTRS INC | 10,000 | 13,200 | +3,200 | 110 | 144 | 0.01% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 1,725 | 1,725 | 0 | 408 | 440 | 0.04% | +32 |
| LINDE PLC(LIN) | 499 | 499 | 0 | 205 | 232 | 0.02% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 525 | 0 | 279 | 305 | 0.02% | +26 |
| ISHARES TR ESG AW MSCI EAFE | 5,393 | 5,393 | 0 | 407 | 431 | 0.03% | +24 |
| FIRST HORIZON CORPORATION(FHN) | 15,540 | 15,540 | 0 | 220 | 239 | 0.02% | +19 |
| ALPHABET INC(GOOG) | 2,540 | 2,476 | -64 | 358 | 377 | 0.03% | +19 |
| ISHARES TR | 2,033 | 2,033 | 0 | 236 | 255 | 0.02% | +18 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 217 | 228 | 0.02% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 3,000 | 3,000 | 0 | 206 | 217 | 0.02% | +11 |
| COSTCO WHSL CORP NEW(COST) | 332 | 312 | -20 | 219 | 229 | 0.02% | +9 |
| BLACKROCK INC(BLK) | 350 | 350 | 0 | 284 | 292 | 0.02% | +8 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 212 | 215 | 0.02% | +3 |
| ISHARES TR ESG AWR MSCI USA | 7,632 | 6,952 | -680 | 801 | 799 | 0.06% | -2 |
| HONEYWELL INTL INC(HON) | 1,093 | 1,093 | 0 | 229 | 224 | 0.02% | -5 |
| ONESPAWORLD HOLDINGS LIMITED COM | 14,147 | 14,147 | 0 | 199 | 187 | 0.01% | -12 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 13,743 | 13,743 | 0 | 155 | 128 | 0.01% | -27 |
| STERIS PLC(STE) | 116,864 | 114,074 | -2,790 | 25,693 | 25,646 | 2.05% | -46 |
| SHELL PLC(SHEL) | 6,000 | 5,000 | -1,000 | 395 | 335 | 0.03% | -60 |
| NEXTERA ENERGY INC(NEE) | 5,950 | 4,450 | -1,500 | 361 | 284 | 0.02% | -77 |
| ISHARES TR | 8,611 | 6,611 | -2,000 | 865 | 722 | 0.06% | -144 |
| ISHARES INC ESG AWR MSCI EM | 7,615 | 0 | -7,615 | 244 | 0 | — | -244 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 361,293 | 366,967 | +5,674 | 2,309 | 1,963 | 0.16% | -345 |
| NEWELL BRANDS INC(NWL) | 593,589 | 588,689 | -4,900 | 5,152 | 4,727 | 0.38% | -425 |
| BANK AMERICA CORP | 21,558 | 21,354 | -204 | 25,983 | 25,491 | 2.03% | -492 |
| PFIZER INC(PFE) | 197,563 | 186,998 | -10,565 | 5,688 | 5,189 | 0.41% | -499 |
| OPTION CARE HEALTH INC(OPCH) | 1,154,332 | 1,138,297 | -16,035 | 38,889 | 38,178 | 3.05% | -711 |
| ISHARES TR | 6,960 | 0 | -6,960 | 755 | 0 | — | -755 |
| MONDELEZ INTL INC(MDLZ) | 366,916 | 361,846 | -5,070 | 26,576 | 25,329 | 2.02% | -1,247 |
| FIRST HAWAIIAN INC(FHB) | 907,316 | 884,031 | -23,285 | 20,741 | 19,413 | 1.55% | -1,328 |
| POOL CORP(POOL) | 144,825 | 139,686 | -5,139 | 57,744 | 56,364 | 4.50% | -1,380 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 406,280 | 328,270 | -78,010 | 10,905 | 9,375 | 0.75% | -1,529 |
| OMNIAB INC | 2,151,769 | 2,078,294 | -73,475 | 13,276 | 11,264 | 0.90% | -2,012 |
| HUNT J B TRANS SVCS INC(JBHT) | 274,877 | 264,610 | -10,267 | 54,904 | 52,724 | 4.21% | -2,180 |
| PROGRESSIVE CORP(PGR) | 195,631 | 139,751 | -55,880 | 31,160 | 28,903 | 2.31% | -2,257 |
| APPLE INC(AAPL) | 101,863 | 100,195 | -1,668 | 19,612 | 17,181 | 1.37% | -2,430 |
| PARAMOUNT GLOBAL | 1,077,570 | 1,043,925 | -33,645 | 15,937 | 12,287 | 0.98% | -3,650 |
| ON HLDG AG(ONON) | 1,413,553 | 964,165 | -449,388 | 38,124 | 34,112 | 2.72% | -4,011 |
| TELEFLEX INCORPORATED(TFX) | 168,276 | 164,561 | -3,715 | 41,958 | 37,219 | 2.97% | -4,739 |
| IDEXX LABS INC(IDXX) | 67,369 | 58,094 | -9,275 | 37,393 | 31,367 | 2.50% | -6,026 |
| KEARNY FINL CORP MD | 1,777,405 | 1,006,090 | -771,315 | 15,943 | 6,479 | 0.52% | -9,464 |
| EURONET WORLDWIDE INC(EEFT) | 428,198 | 297,418 | -130,780 | 43,458 | 32,695 | 2.61% | -10,763 |
| LEGGETT & PLATT INC(LEG) | 512,355 | 0 | -512,355 | 13,408 | 0 | — | -13,408 |