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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHEVRON CORPORATION | $40.4M | 195089 | 4.45% |
| 2 | LIGAND PHARMACEUTICALS INC | $37.7M | 188874 | 4.16% |
| 3 | JPMORGAN CHASE & CO | $37.7M | 128129 | 4.16% |
| 4 | VISA INC | $34.9M | 115572 | 3.85% |
| 5 | LOCKHEED MARTIN CORP | $32.9M | 54370 | 3.62% |
| 6 | AMAZON COM INC | $32.7M | 156793 | 3.60% |
| 7 | JOHNSON & JOHNSON | $29.6M | 121297 | 3.27% |
| 8 | PALOMAR HLDGS INC | $29.5M | 246543 | 3.25% |
| 9 | FREEPORT MCMORAN INC | $27.9M | 474486 | 3.08% |
| 10 | APPLE INC | $26.7M | 105058 | 2.94% |
| 11 | STRYKER CORPORATION | $24.7M | 75264 | 2.73% |
| 12 | TIDEWATER INC NEW | $24.5M | 292866 | 2.70% |
| 13 | ATLAS ENERGY SOLUTIONS INC | $24.4M | 1856087 | 2.69% |
| 14 | STERIS PLC | $24.1M | 108763 | 2.65% |
| 15 | ABBOTT LABORATORIES | $23.7M | 230462 | 2.61% |
| 16 | POOL CORP | $23.6M | 116693 | 2.60% |
| 17 | CAESARS ENTERTAINMENT INC NE | $23.6M | 891693 | 2.60% |
| 18 | VERIZON COMMUNICATIONS INC | $23.4M | 465480 | 2.58% |
| 19 | LINEAGE INC | $23.2M | 707925 | 2.56% |
| 20 | BANK AMERICA CORP | $22.2M | 18612 | 2.45% |
| 21 | MICROCHIP TECHNOLOGY INC. | $21.9M | 339517 | 2.42% |
| 22 | IDEXX LABS INC | $21.8M | 38736 | 2.40% |
| 23 | OPTION CARE HEALTH INC | $21.6M | 801040 | 2.38% |
| 24 | PEPSICO INC | $21.5M | 138308 | 2.37% |
| 25 | ON SEMICONDUCTOR CORP | $21.3M | 344454 | 2.35% |
| 26 | ON HLDG AG | $20.9M | 615787 | 2.31% |
| 27 | FIRST INTST BANCSYSTEM INC | $20.9M | 627031 | 2.31% |
| 28 | ROPER TECHNOLOGIES INC | $20.5M | 58017 | 2.26% |
| 29 | COLGATE PALMOLIVE CO | $19.4M | 227880 | 2.14% |
| 30 | UBER TECHNOLOGIES INC | $18.9M | 262818 | 2.08% |
| 31 | MONDELEZ INTL INC | $18.1M | 314056 | 2.00% |
| 32 | MICROSOFT CORP | $17.8M | 48182 | 1.97% |
| 33 | PROGRESSIVE CORP | $17.4M | 87628 | 1.92% |
| 34 | REPUBLIC SVCS INC | $16.6M | 75693 | 1.83% |
| 35 | PFIZER INC | $16.1M | 574968 | 1.78% |
| 36 | UNITED PARCEL SVCS INC | $15.4M | 156850 | 1.70% |
| 37 | KENVUE INC | $12.8M | 743138 | 1.41% |
| 38 | TEXAS PACIFIC LAND CORPORATI | $1.5M | 3100 | 0.16% |
| 39 | ALPHABET INC | $1.2M | 4129 | 0.13% |
| 40 | EXXON MOBIL CORP | $1.0M | 5944 | 0.11% |
| 41 | TRAVELERS COMPANIES INC | $963K | 3303 | 0.11% |
| 42 | VANGUARD TAX-MANAGED FDS | $690K | 10765 | 0.08% |
| 43 | ALPHABET INC | $682K | 2376 | 0.08% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $648K | 1353 | 0.07% |
| 45 | STATE STR SPDR S&P 500 ETF T | $559K | 860 | 0.06% |
| 46 | FREQUENCY ELECTRS INC | $518K | 11696 | 0.06% |
| 47 | SCHWAB STRATEGIC TR | $487K | 19670 | 0.05% |
| 48 | VANGUARD INDEX FDS | $439K | 2022 | 0.05% |
| 49 | HUNT J B TRANS SVCS INC | $434K | 2050 | 0.05% |
| 50 | REMITLY GLOBAL INC | $392K | 25000 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.