Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,500 | 156,010 | +153,510 | 483 | 29,069 | 2.37% | +28,586 |
| TIDEWATER INC NEW(TDW) | 0 | 360,367 | +360,367 | 0 | 25,871 | 2.11% | +25,871 |
| POOL CORP(POOL) | 137,413 | 134,470 | -2,943 | 42,231 | 50,669 | 4.13% | +8,437 |
| LIGAND PHARMACEUTICALS INC(LGND) | 483,913 | 474,858 | -9,055 | 40,775 | 47,529 | 3.88% | +6,754 |
| LOCKHEED MARTIN CORP(LMT) | 63,442 | 62,217 | -1,225 | 29,634 | 36,370 | 2.97% | +6,736 |
| PALOMAR HLDGS INC(PLMR) | 421,086 | 418,068 | -3,018 | 34,171 | 39,578 | 3.23% | +5,407 |
| PROGRESSIVE CORP(PGR) | 136,062 | 132,125 | -3,937 | 28,261 | 33,528 | 2.73% | +5,267 |
| OPTION CARE HEALTH INC(OPCH) | 1,120,667 | 1,135,106 | +14,439 | 31,042 | 35,529 | 2.90% | +4,486 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,811,245 | 1,783,652 | -27,593 | 36,098 | 38,884 | 3.17% | +2,786 |
| MONDELEZ INTL INC(MDLZ) | 363,661 | 355,590 | -8,071 | 23,798 | 26,196 | 2.14% | +2,398 |
| STERIS PLC(STE) | 112,149 | 110,919 | -1,230 | 24,621 | 26,902 | 2.19% | +2,281 |
| ABBOTT LABS | 256,324 | 251,709 | -4,615 | 26,635 | 28,697 | 2.34% | +2,063 |
| JOHNSON & JOHNSON(JNJ) | 139,161 | 137,145 | -2,016 | 20,340 | 22,226 | 1.81% | +1,886 |
| APPLE INC(AAPL) | 99,195 | 97,247 | -1,948 | 20,892 | 22,659 | 1.85% | +1,766 |
| STRYKER CORPORATION(SYK) | 142,437 | 138,875 | -3,562 | 48,464 | 50,170 | 4.09% | +1,706 |
| JPMORGAN CHASE & CO.(JPM) | 226,961 | 224,839 | -2,122 | 45,905 | 47,410 | 3.87% | +1,504 |
| BANK AMERICA CORP | 21,147 | 20,970 | -177 | 25,295 | 26,695 | 2.18% | +1,400 |
| VERIZON COMMUNICATIONS INC(VZ) | 457,764 | 450,204 | -7,560 | 18,878 | 20,219 | 1.65% | +1,340 |
| ON SEMICONDUCTOR CORP(ON) | 430,695 | 424,626 | -6,069 | 29,524 | 30,832 | 2.51% | +1,308 |
| COLGATE PALMOLIVE CO(CL) | 265,691 | 259,683 | -6,008 | 25,783 | 26,958 | 2.20% | +1,175 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 575,114 | 558,489 | -16,625 | 15,971 | 17,134 | 1.40% | +1,164 |
| FIRST HAWAIIAN INC(FHB) | 864,982 | 822,498 | -42,484 | 17,957 | 19,041 | 1.55% | +1,084 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 321,335 | 316,165 | -5,170 | 8,991 | 9,833 | 0.80% | +842 |
| VISA INC(V) | 137,246 | 133,509 | -3,737 | 36,023 | 36,708 | 2.99% | +685 |
| NEWELL BRANDS INC(NWL) | 582,629 | 573,594 | -9,035 | 3,735 | 4,405 | 0.36% | +671 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 778,455 | 756,911 | -21,544 | 30,936 | 31,593 | 2.58% | +658 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,137 | +1,137 | 0 | 652 | 0.05% | +652 |
| REPUBLIC SVCS INC(RSG) | 62,922 | 63,882 | +960 | 12,228 | 12,830 | 1.05% | +602 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 389,867 | 484,867 | +95,000 | 1,938 | 2,407 | 0.20% | +470 |
| UBER TECHNOLOGIES INC(UBER) | 444,538 | 435,838 | -8,700 | 32,309 | 32,758 | 2.67% | +449 |
| ON HLDG AG(ONON) | 948,720 | 742,186 | -206,534 | 36,810 | 37,221 | 3.03% | +410 |
| FREEPORT-MCMORAN INC(FCX) | 838,033 | 823,858 | -14,175 | 40,728 | 41,127 | 3.35% | +399 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 332 | 0.03% | +332 |
| LINEAGE INC(LINE) | 0 | 4,000 | +4,000 | 0 | 314 | 0.03% | +314 |
| PEPSICO INC(PEP) | 154,678 | 151,554 | -3,124 | 25,511 | 25,772 | 2.10% | +261 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,120 | +2,120 | 0 | 257 | 0.02% | +257 |
| SPDR GOLD TR(GLD) | 0 | 914 | +914 | 0 | 222 | 0.02% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 351 | +351 | 0 | 205 | 0.02% | +205 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,340 | 1,340 | 0 | 984 | 1,186 | 0.10% | +202 |
| SHATTUCK LABS INC | 72,200 | 132,600 | +60,400 | 279 | 463 | 0.04% | +184 |
| TRAVELERS COMPANIES INC(TRV) | 3,338 | 3,338 | 0 | 679 | 781 | 0.06% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 1,553 | 1,553 | 0 | 632 | 715 | 0.06% | +83 |
| HOME DEPOT INC(HD) | 1,354 | 1,354 | 0 | 466 | 549 | 0.04% | +83 |
| VANGUARD TAX-MANAGED FDS | 21,767 | 21,767 | 0 | 1,076 | 1,150 | 0.09% | +74 |
| IDEXX LABS INC(IDXX) | 63,011 | 60,886 | -2,125 | 30,699 | 30,761 | 2.51% | +62 |
| NEXTERA ENERGY INC(NEE) | 3,950 | 3,950 | 0 | 280 | 334 | 0.03% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 1,575 | 0 | 338 | 391 | 0.03% | +53 |
| SCHWAB STRATEGIC TR | 18,751 | 18,751 | 0 | 720 | 771 | 0.06% | +51 |
| WALMART INC(WMT) | 3,447 | 3,447 | 0 | 233 | 278 | 0.02% | +45 |
| ISHARES TR | 5,411 | 5,411 | 0 | 608 | 651 | 0.05% | +43 |
| FREQUENCY ELECTRS INC | 13,200 | 13,200 | 0 | 120 | 159 | 0.01% | +39 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 205 | 242 | 0.02% | +38 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 369 | 406 | 0.03% | +37 |
| ISHARES INC CORE MSCI EMKT | 9,099 | 9,099 | 0 | 487 | 522 | 0.04% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 525 | 0 | 290 | 325 | 0.03% | +34 |
| ISHARES TR | 2,731 | 2,731 | 0 | 330 | 361 | 0.03% | +31 |
| ISHARES TR | 4,517 | 4,517 | 0 | 537 | 567 | 0.05% | +31 |
| ISHARES TR ESG AW MSCI EAFE | 5,393 | 5,393 | 0 | 425 | 454 | 0.04% | +29 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 225 | 247 | 0.02% | +21 |
| VANGUARD INDEX FDS | 1,301 | 1,301 | 0 | 348 | 368 | 0.03% | +20 |
| ISHARES TR | 3,183 | 3,183 | 0 | 282 | 298 | 0.02% | +16 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,000 | 30,000 | 0 | 472 | 488 | 0.04% | +16 |
| COSTCO WHSL CORP NEW(COST) | 312 | 312 | 0 | 265 | 277 | 0.02% | +11 |
| SPDR SER TR ST STR NUVEE ETF | 7,794 | 7,794 | 0 | 357 | 365 | 0.03% | +8 |
| CARMELL CORPORATION | 0 | 17,677 | +17,677 | 0 | 7 | 0.00% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 215 | 215 | 0.02% | +1 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 117 | 116 | 0.01% | -1 |
| HONEYWELL INTL INC(HON) | 1,093 | 1,093 | 0 | 233 | 226 | 0.02% | -7 |
| GULF IS FABRICATION INC | 20,000 | 20,000 | 0 | 121 | 113 | 0.01% | -9 |
| MERCK & CO INC(MRK) | 1,974 | 1,974 | 0 | 244 | 224 | 0.02% | -20 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 361 | 330 | 0.03% | -31 |
| EXXON MOBIL CORP | 8,201 | 7,766 | -435 | 944 | 910 | 0.07% | -34 |
| ALPHABET INC(GOOG) | 2,476 | 2,476 | 0 | 454 | 414 | 0.03% | -40 |
| ISHARES TR ESG AWR MSCI USA | 5,152 | 4,352 | -800 | 615 | 549 | 0.04% | -66 |
| ALPHABET INC(GOOG) | 5,710 | 5,650 | -60 | 1,040 | 937 | 0.08% | -103 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 13,743 | 0 | -13,743 | 133 | 0 | — | -133 |
| PFIZER INC(PFE) | 185,283 | 173,613 | -11,670 | 5,184 | 5,024 | 0.41% | -160 |
| ONESPAWORLD HOLDINGS LIMITED COM | 14,147 | 0 | -14,147 | 217 | 0 | — | -217 |
| LINDE PLC(LIN) | 499 | 0 | -499 | 219 | 0 | — | -219 |
| CHARLES SCHWAB CORP(SCHW) | 3,000 | 0 | -3,000 | 221 | 0 | — | -221 |
| FIRST HORIZON CORPORATION(FHN) | 15,540 | 0 | -15,540 | 245 | 0 | — | -245 |
| BLACKROCK INC(BLK) | 335 | 0 | -335 | 264 | 0 | — | -264 |
| ROPER TECHNOLOGIES INC(ROP) | 69,231 | 67,892 | -1,339 | 39,023 | 37,778 | 3.08% | -1,245 |
| MICROSOFT CORP(MSFT) | 57,723 | 56,784 | -939 | 25,799 | 24,434 | 1.99% | -1,365 |
| OMNIAB INC | 2,055,787 | 1,499,315 | -556,472 | 7,709 | 6,342 | 0.52% | -1,367 |
| EURONET WORLDWIDE INC(EEFT) | 290,098 | 285,056 | -5,042 | 30,025 | 28,286 | 2.31% | -1,739 |
| CHEVRON CORP NEW(CVX) | 219,281 | 217,490 | -1,791 | 34,300 | 32,030 | 2.61% | -2,270 |
| TELEFLEX INCORPORATED(TFX) | 174,858 | 136,980 | -37,878 | 36,778 | 33,878 | 2.76% | -2,900 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 334,680 | 332,639 | -2,041 | 30,623 | 26,708 | 2.18% | -3,916 |
| LAMB WESTON HLDGS INC(LW) | 208,171 | 203,712 | -4,459 | 17,503 | 13,188 | 1.08% | -4,315 |
| KEARNY FINL CORP MD | 873,943 | 0 | -873,943 | 5,375 | 0 | — | -5,375 |
| HUNT J B TRANS SVCS INC(JBHT) | 266,705 | 188,538 | -78,167 | 42,673 | 32,491 | 2.65% | -10,182 |
| PARAMOUNT GLOBAL | 1,020,374 | 0 | -1,020,374 | 10,602 | 0 | — | -10,602 |
| MONSTER BEVERAGE CORP NEW(MNST) | 663,194 | 6,435 | -656,759 | 33,127 | 336 | 0.03% | -32,791 |