Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,813,539 | +1,813,539 | 0 | 31,229 | 2.57% | +31,229 |
| MICROSOFT CORP(MSFT) | 23,262 | 59,301 | +36,039 | 7,345 | 22,300 | 1.84% | +14,955 |
| EURONET WORLDWIDE INC(EEFT) | 445,573 | 428,198 | -17,375 | 35,370 | 43,458 | 3.58% | +8,088 |
| IDEXX LABS INC(IDXX) | 67,730 | 67,369 | -361 | 29,616 | 37,393 | 3.08% | +7,777 |
| TELEFLEX INCORPORATED(TFX) | 177,716 | 168,276 | -9,440 | 34,905 | 41,958 | 3.46% | +7,053 |
| LIGAND PHARMACEUTICALS INC(LGND) | 438,161 | 428,051 | -10,110 | 26,255 | 30,571 | 2.52% | +4,317 |
| JPMORGAN CHASE & CO(JPM) | 245,240 | 233,892 | -11,348 | 35,565 | 39,785 | 3.28% | +4,220 |
| POOL CORP(POOL) | 151,422 | 144,825 | -6,597 | 53,922 | 57,744 | 4.76% | +3,822 |
| PALOMAR HLDGS INC(PLMR) | 981,245 | 962,711 | -18,534 | 49,798 | 53,430 | 4.40% | +3,632 |
| MONSTER BEVERAGE CORP NEW(MNST) | 674,949 | 680,982 | +6,033 | 35,739 | 39,231 | 3.23% | +3,493 |
| FREEPORT-MCMORAN INC(FCX) | 896,142 | 866,167 | -29,975 | 33,417 | 36,873 | 3.04% | +3,456 |
| FIRST HAWAIIAN INC(FHB) | 973,521 | 907,316 | -66,205 | 17,572 | 20,741 | 1.71% | +3,169 |
| ROPER TECHNOLOGIES INC(ROP) | 76,273 | 72,344 | -3,929 | 36,937 | 39,440 | 3.25% | +2,502 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 0 | 361,293 | +361,293 | 0 | 2,309 | 0.19% | +2,309 |
| COLGATE PALMOLIVE CO(CL) | 296,554 | 289,395 | -7,159 | 21,088 | 23,068 | 1.90% | +1,980 |
| STRYKER CORPORATION(SYK) | 156,768 | 149,288 | -7,480 | 42,840 | 44,706 | 3.68% | +1,866 |
| CVS HEALTH CORP(CVS) | 377,399 | 356,672 | -20,727 | 26,350 | 28,163 | 2.32% | +1,813 |
| OMNIAB INC | 2,226,335 | 2,151,769 | -74,566 | 11,555 | 13,276 | 1.09% | +1,722 |
| APPLE INC(AAPL) | 106,093 | 101,863 | -4,230 | 18,164 | 19,612 | 1.62% | +1,448 |
| BANK AMERICA CORP | 22,112 | 21,558 | -554 | 24,593 | 25,983 | 2.14% | +1,390 |
| PARAMOUNT GLOBAL | 1,129,423 | 1,077,570 | -51,853 | 14,570 | 15,937 | 1.31% | +1,368 |
| VERIZON COMMUNICATIONS INC(VZ) | 452,619 | 425,009 | -27,610 | 14,669 | 16,023 | 1.32% | +1,353 |
| PROGRESSIVE CORP(PGR) | 214,646 | 195,631 | -19,015 | 29,900 | 31,160 | 2.57% | +1,260 |
| LOCKHEED MARTIN CORP(LMT) | 62,342 | 58,576 | -3,766 | 25,495 | 26,549 | 2.19% | +1,054 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,079 | +20,079 | 0 | 962 | 0.08% | +962 |
| EXXON MOBIL CORP | 0 | 8,671 | +8,671 | 0 | 867 | 0.07% | +867 |
| ISHARES TR | 0 | 8,611 | +8,611 | 0 | 865 | 0.07% | +865 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 265,972 | 239,372 | -26,600 | 20,759 | 21,587 | 1.78% | +827 |
| ALPHABET INC(GOOG) | 0 | 5,790 | +5,790 | 0 | 809 | 0.07% | +809 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,632 | +7,632 | 0 | 801 | 0.07% | +801 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 506 | +506 | 0 | 796 | 0.07% | +796 |
| ISHARES TR | 0 | 6,960 | +6,960 | 0 | 755 | 0.06% | +755 |
| OPTION CARE HEALTH INC(OPCH) | 1,181,907 | 1,154,332 | -27,575 | 38,235 | 38,889 | 3.20% | +655 |
| SCHWAB STRATEGIC TR | 0 | 15,933 | +15,933 | 0 | 589 | 0.05% | +589 |
| ABBOTT LABS | 199,110 | 180,490 | -18,620 | 19,284 | 19,867 | 1.64% | +583 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,393 | +5,393 | 0 | 407 | 0.03% | +407 |
| SHELL PLC(SHEL) | 0 | 6,000 | +6,000 | 0 | 395 | 0.03% | +395 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,950 | +5,950 | 0 | 361 | 0.03% | +361 |
| ALPHABET INC(GOOG) | 0 | 2,540 | +2,540 | 0 | 358 | 0.03% | +358 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,615 | +7,615 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 0 | 2,033 | +2,033 | 0 | 236 | 0.02% | +236 |
| COSTCO WHSL CORP NEW(COST) | 0 | 332 | +332 | 0 | 219 | 0.02% | +219 |
| MERCK & CO INC(MRK) | 0 | 1,974 | +1,974 | 0 | 215 | 0.02% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,153 | +5,153 | 0 | 212 | 0.02% | +212 |
| VANGUARD INDEX FDS | 0 | 1,157 | +1,157 | 0 | 208 | 0.02% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,000 | +3,000 | 0 | 206 | 0.02% | +206 |
| LINDE PLC(LIN) | 0 | 499 | +499 | 0 | 205 | 0.02% | +205 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,000 | 30,000 | 0 | 251 | 376 | 0.03% | +124 |
| HUNT J B TRANS SVCS INC(JBHT) | 290,727 | 274,877 | -15,850 | 54,808 | 54,904 | 4.52% | +96 |
| TRAVELERS COMPANIES INC(TRV) | 3,433 | 3,433 | 0 | 561 | 654 | 0.05% | +93 |
| HOME DEPOT INC(HD) | 1,594 | 1,594 | 0 | 482 | 552 | 0.05% | +71 |
| NORFOLK SOUTHN CORP(NSC) | 1,725 | 1,725 | 0 | 340 | 408 | 0.03% | +68 |
| AMAZON COM INC(AMZN) | 2,500 | 2,500 | 0 | 318 | 380 | 0.03% | +62 |
| BLACKROCK INC(BLK) | 350 | 350 | 0 | 226 | 284 | 0.02% | +58 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 13,743 | 13,743 | 0 | 99 | 155 | 0.01% | +56 |
| FIRST HORIZON CORPORATION(FHN) | 15,540 | 15,540 | 0 | 171 | 220 | 0.02% | +49 |
| ONESPAWORLD HOLDINGS LIMITED COM | 14,147 | 14,147 | 0 | 159 | 199 | 0.02% | +41 |
| FREQUENCY ELECTRS INC | 10,000 | 10,000 | 0 | 69 | 110 | 0.01% | +40 |
| SHATTUCK LABS INC | 74,471 | 20,000 | -54,471 | 113 | 143 | 0.01% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 525 | 0 | 266 | 279 | 0.02% | +13 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 204 | 217 | 0.02% | +13 |
| HONEYWELL INTL INC(HON) | 1,343 | 1,093 | -250 | 248 | 229 | 0.02% | -19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 0 | -7,402 | 203 | 0 | — | -203 |
| UNION PAC CORP(UNP) | 1,089 | 0 | -1,089 | 222 | 0 | — | -222 |
| ALPHABET INC | 1,700 | 0 | -1,700 | 224 | 0 | — | -224 |
| PROCTER AND GAMBLE CO(PG) | 1,723 | 0 | -1,723 | 251 | 0 | — | -251 |
| WALMART INC(WMT) | 2,194 | 0 | -2,194 | 351 | 0 | — | -351 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 445,212 | 406,280 | -38,932 | 11,411 | 10,905 | 0.90% | -506 |
| MONDELEZ INTL INC(MDLZ) | 390,916 | 366,916 | -24,000 | 27,130 | 26,576 | 2.19% | -554 |
| ALPHABET INC | 4,950 | 0 | -4,950 | 648 | 0 | — | -648 |
| JOHNSON & JOHNSON(JNJ) | 149,000 | 142,804 | -6,196 | 23,207 | 22,383 | 1.84% | -824 |
| LEGGETT & PLATT INC(LEG) | 563,007 | 512,355 | -50,652 | 14,306 | 13,408 | 1.10% | -898 |
| NEWELL BRANDS INC(NWL) | 674,304 | 593,589 | -80,715 | 6,089 | 5,152 | 0.42% | -937 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 516 | 0 | -516 | 941 | 0 | — | -941 |
| EXXON MOBIL CORP | 8,671 | 0 | -8,671 | 1,020 | 0 | — | -1,020 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 757,223 | 726,546 | -30,677 | 35,097 | 34,060 | 2.81% | -1,037 |
| PEPSICO INC(PEP) | 166,797 | 159,982 | -6,815 | 28,262 | 27,171 | 2.24% | -1,091 |
| AXON ENTERPRISE INC(AXON) | 6,470 | 0 | -6,470 | 1,287 | 0 | — | -1,287 |
| PFIZER INC(PFE) | 210,617 | 197,563 | -13,054 | 6,986 | 5,688 | 0.47% | -1,298 |
| STERIS PLC(STE) | 124,208 | 116,864 | -7,344 | 27,254 | 25,693 | 2.12% | -1,561 |
| COLLPLANT BIOTECFHNOLOGIES LT | 300,173 | 0 | -300,173 | 1,672 | 0 | — | -1,672 |
| ON HLDG AG(ONON) | 1,469,562 | 1,413,553 | -56,009 | 40,883 | 38,124 | 3.14% | -2,760 |
| KEARNY FINL CORP MD | 2,874,803 | 1,777,405 | -1,097,398 | 19,922 | 15,943 | 1.31% | -3,979 |
| PORCH GROUP INC(PRCH) | 4,976,307 | 0 | -4,976,307 | 3,994 | 0 | — | -3,994 |
| ON SEMICONDUCTOR CORP(ON) | 355,335 | 338,745 | -16,590 | 33,028 | 28,295 | 2.33% | -4,733 |
| CHEVRON CORP NEW(CVX) | 227,874 | 223,518 | -4,356 | 38,424 | 33,340 | 2.75% | -5,084 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 506,639 | 0 | -506,639 | 11,263 | 0 | — | -11,263 |
| EBIX INC | 1,351,442 | 0 | -1,351,442 | 13,352 | 0 | — | -13,352 |
| VISA INC(V) | 274,485 | 143,764 | -130,721 | 63,134 | 37,429 | 3.08% | -25,705 |