Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 0 | 208,171 | +208,171 | 0 | 17,503 | 1.48% | +17,503 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 575,114 | +575,114 | 0 | 15,971 | 1.35% | +15,971 |
| REPUBLIC SVCS INC(RSG) | 0 | 62,922 | +62,922 | 0 | 12,228 | 1.03% | +12,228 |
| LIGAND PHARMACEUTICALS INC(LGND) | 490,752 | 483,913 | -6,839 | 35,874 | 40,775 | 3.45% | +4,901 |
| APPLE INC(AAPL) | 100,195 | 99,195 | -1,000 | 17,181 | 20,892 | 1.77% | +3,711 |
| ON HLDG AG(ONON) | 964,165 | 948,720 | -15,445 | 34,112 | 36,810 | 3.11% | +2,698 |
| COLGATE PALMOLIVE CO(CL) | 265,755 | 265,691 | -64 | 23,931 | 25,783 | 2.18% | +1,851 |
| VERIZON COMMUNICATIONS INC(VZ) | 416,119 | 457,764 | +41,645 | 17,460 | 18,878 | 1.60% | +1,418 |
| MICROSOFT CORP(MSFT) | 58,331 | 57,723 | -608 | 24,541 | 25,799 | 2.18% | +1,258 |
| FREEPORT-MCMORAN INC(FCX) | 851,992 | 838,033 | -13,959 | 40,061 | 40,728 | 3.45% | +668 |
| LOCKHEED MARTIN CORP(LMT) | 63,910 | 63,442 | -468 | 29,071 | 29,634 | 2.51% | +563 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 339,167 | 334,680 | -4,487 | 30,427 | 30,623 | 2.59% | +197 |
| ALPHABET INC(GOOG) | 5,710 | 5,710 | 0 | 862 | 1,040 | 0.09% | +178 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,440 | 1,340 | -100 | 833 | 984 | 0.08% | +151 |
| GULF IS FABRICATION INC | 0 | 20,000 | +20,000 | 0 | 121 | 0.01% | +121 |
| SHATTUCK LABS INC | 20,000 | 72,200 | +52,200 | 179 | 279 | 0.02% | +100 |
| ALPHABET INC(GOOG) | 2,476 | 2,476 | 0 | 377 | 454 | 0.04% | +77 |
| ISHARES TR | 2,033 | 2,731 | +698 | 255 | 330 | 0.03% | +75 |
| COSTCO WHSL CORP NEW(COST) | 312 | 312 | 0 | 229 | 265 | 0.02% | +37 |
| AMAZON COM INC(AMZN) | 2,500 | 2,500 | 0 | 451 | 483 | 0.04% | +32 |
| ONESPAWORLD HOLDINGS LIMITED COM | 14,147 | 14,147 | 0 | 187 | 217 | 0.02% | +30 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 335 | 361 | 0.03% | +26 |
| WALMART INC(WMT) | 3,482 | 3,447 | -35 | 210 | 233 | 0.02% | +24 |
| ISHARES INC CORE MSCI EMKT | 9,099 | 9,099 | 0 | 470 | 487 | 0.04% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 215 | 225 | 0.02% | +10 |
| VANGUARD INDEX FDS | 1,301 | 1,301 | 0 | 338 | 348 | 0.03% | +10 |
| HONEYWELL INTL INC(HON) | 1,093 | 1,093 | 0 | 224 | 233 | 0.02% | +9 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 108 | 117 | 0.01% | +9 |
| FIRST HORIZON CORPORATION(FHN) | 15,540 | 15,540 | 0 | 239 | 245 | 0.02% | +6 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 13,743 | 13,743 | 0 | 128 | 133 | 0.01% | +4 |
| CHARLES SCHWAB CORP(SCHW) | 3,000 | 3,000 | 0 | 217 | 221 | 0.02% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 216 | 215 | 0.02% | -1 |
| NEXTERA ENERGY INC(NEE) | 4,450 | 3,950 | -500 | 284 | 280 | 0.02% | -5 |
| PFIZER INC(PFE) | 186,998 | 185,283 | -1,715 | 5,189 | 5,184 | 0.44% | -5 |
| SPDR SER TR ST STR NUVEE ETF | 7,794 | 7,794 | 0 | 362 | 357 | 0.03% | -6 |
| ISHARES TR ESG AW MSCI EAFE | 5,393 | 5,393 | 0 | 431 | 425 | 0.04% | -6 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,000 | 30,000 | 0 | 478 | 472 | 0.04% | -6 |
| ISHARES TR | 3,219 | 3,183 | -36 | 289 | 282 | 0.02% | -7 |
| SCHWAB STRATEGIC TR | 18,768 | 18,751 | -17 | 732 | 720 | 0.06% | -12 |
| LINDE PLC(LIN) | 499 | 499 | 0 | 232 | 219 | 0.02% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 525 | 0 | 305 | 290 | 0.02% | -15 |
| MERCK & CO INC(MRK) | 1,974 | 1,974 | 0 | 260 | 244 | 0.02% | -16 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 388 | 369 | 0.03% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,553 | 1,553 | 0 | 653 | 632 | 0.05% | -21 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 228 | 205 | 0.02% | -23 |
| FREQUENCY ELECTRS INC | 13,200 | 13,200 | 0 | 144 | 120 | 0.01% | -23 |
| EXXON MOBIL CORP | 8,340 | 8,201 | -139 | 969 | 944 | 0.08% | -25 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 366,967 | 389,867 | +22,900 | 1,963 | 1,938 | 0.16% | -26 |
| BLACKROCK INC(BLK) | 350 | 335 | -15 | 292 | 264 | 0.02% | -28 |
| NORFOLK SOUTHN CORP(NSC) | 1,725 | 1,575 | -150 | 440 | 338 | 0.03% | -102 |
| TRAVELERS COMPANIES INC(TRV) | 3,433 | 3,338 | -95 | 790 | 679 | 0.06% | -111 |
| ISHARES TR | 6,611 | 5,411 | -1,200 | 722 | 608 | 0.05% | -114 |
| HOME DEPOT INC(HD) | 1,579 | 1,354 | -225 | 606 | 466 | 0.04% | -140 |
| ISHARES TR ESG AWR MSCI USA | 6,952 | 5,152 | -1,800 | 799 | 615 | 0.05% | -184 |
| BANK AMERICA CORP | 21,354 | 21,147 | -207 | 25,491 | 25,295 | 2.14% | -196 |
| ISHARES TR | 6,517 | 4,517 | -2,000 | 751 | 537 | 0.05% | -215 |
| VANGUARD TAX-MANAGED FDS | 25,767 | 21,767 | -4,000 | 1,293 | 1,076 | 0.09% | -217 |
| JPMORGAN CHASE & CO.(JPM) | 230,892 | 226,961 | -3,931 | 46,248 | 45,905 | 3.88% | -343 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 328,270 | 321,335 | -6,935 | 9,375 | 8,991 | 0.76% | -384 |
| TELEFLEX INCORPORATED(TFX) | 164,561 | 174,858 | +10,297 | 37,219 | 36,778 | 3.11% | -441 |
| ROPER TECHNOLOGIES INC(ROP) | 70,463 | 69,231 | -1,232 | 39,518 | 39,023 | 3.30% | -496 |
| CHEVRON CORP NEW(CVX) | 220,851 | 219,281 | -1,570 | 34,837 | 34,300 | 2.90% | -537 |
| PROGRESSIVE CORP(PGR) | 139,751 | 136,062 | -3,689 | 28,903 | 28,261 | 2.39% | -642 |
| IDEXX LABS INC(IDXX) | 58,094 | 63,011 | +4,917 | 31,367 | 30,699 | 2.60% | -668 |
| NEWELL BRANDS INC(NWL) | 588,689 | 582,629 | -6,060 | 4,727 | 3,735 | 0.32% | -993 |
| STERIS PLC(STE) | 114,074 | 112,149 | -1,925 | 25,646 | 24,621 | 2.08% | -1,025 |
| KEARNY FINL CORP MD | 1,006,090 | 873,943 | -132,147 | 6,479 | 5,375 | 0.45% | -1,104 |
| FIRST HAWAIIAN INC(FHB) | 884,031 | 864,982 | -19,049 | 19,413 | 17,957 | 1.52% | -1,456 |
| MONDELEZ INTL INC(MDLZ) | 361,846 | 363,661 | +1,815 | 25,329 | 23,798 | 2.01% | -1,531 |
| PARAMOUNT GLOBAL | 1,043,925 | 1,020,374 | -23,551 | 12,287 | 10,602 | 0.90% | -1,685 |
| PEPSICO INC(PEP) | 156,207 | 154,678 | -1,529 | 27,338 | 25,511 | 2.16% | -1,827 |
| JOHNSON & JOHNSON(JNJ) | 143,222 | 139,161 | -4,061 | 22,656 | 20,340 | 1.72% | -2,317 |
| UBER TECHNOLOGIES INC(UBER) | 450,590 | 444,538 | -6,052 | 34,691 | 32,309 | 2.73% | -2,382 |
| ABBOTT LABS | 256,310 | 256,324 | +14 | 29,132 | 26,635 | 2.25% | -2,498 |
| ON SEMICONDUCTOR CORP(ON) | 435,936 | 430,695 | -5,241 | 32,063 | 29,524 | 2.50% | -2,539 |
| EURONET WORLDWIDE INC(EEFT) | 297,418 | 290,098 | -7,320 | 32,695 | 30,025 | 2.54% | -2,670 |
| VISA INC(V) | 140,082 | 137,246 | -2,836 | 39,094 | 36,023 | 3.05% | -3,071 |
| STRYKER CORPORATION(SYK) | 144,960 | 142,437 | -2,523 | 51,877 | 48,464 | 4.10% | -3,413 |
| OMNIAB INC | 2,078,294 | 2,055,787 | -22,507 | 11,264 | 7,709 | 0.65% | -3,555 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 795,936 | 778,455 | -17,481 | 34,814 | 30,936 | 2.62% | -3,878 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,825,839 | 1,811,245 | -14,594 | 41,300 | 36,098 | 3.05% | -5,202 |
| MONSTER BEVERAGE CORP NEW(MNST) | 673,867 | 663,194 | -10,673 | 39,947 | 33,127 | 2.80% | -6,820 |
| OPTION CARE HEALTH INC(OPCH) | 1,138,297 | 1,120,667 | -17,630 | 38,178 | 31,042 | 2.63% | -7,136 |
| HUNT J B TRANS SVCS INC(JBHT) | 264,610 | 266,705 | +2,095 | 52,724 | 42,673 | 3.61% | -10,051 |
| POOL CORP(POOL) | 139,686 | 137,413 | -2,273 | 56,364 | 42,231 | 3.57% | -14,132 |
| PALOMAR HLDGS INC(PLMR) | 674,370 | 421,086 | -253,284 | 56,532 | 34,171 | 2.89% | -22,361 |
| CVS HEALTH CORP(CVS) | 355,157 | 0 | -355,157 | 28,327 | 0 | — | -28,327 |