The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ON SEMICONDUCTOR CORP | COM | 682189105 | 108,337 | 1,595,073 | SH | SOLE | 1,591,958 | 0 | 3,115 | ||
POOL CORP | COM | 73278L105 | 91,385 | 161,458 | SH | SOLE | 161,189 | 0 | 269 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 89,542 | 182,048 | SH | SOLE | 181,768 | 0 | 280 | ||
STERIS PLC | SHS USD | G8473T100 | 86,118 | 353,802 | SH | SOLE | 352,597 | 0 | 1,205 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 85,040 | 2,037,863 | SH | SOLE | 2,033,878 | 0 | 3,985 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 80,162 | 518,988 | SH | SOLE | 518,033 | 0 | 955 | ||
STRYKER CORPORATION | COM | 863667101 | 79,321 | 296,617 | SH | SOLE | 296,117 | 0 | 500 | ||
PROGRESSIVE CORP | COM | 743315103 | 73,944 | 720,353 | SH | SOLE | 718,038 | 0 | 2,315 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 71,500 | 2,616,179 | SH | SOLE | 2,607,459 | 0 | 8,720 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 69,179 | 210,604 | SH | SOLE | 210,214 | 0 | 390 | ||
VISA INC | COM CL A | 92826C839 | 66,102 | 305,027 | SH | SOLE | 304,510 | 0 | 517 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 64,543 | 541,607 | SH | SOLE | 540,537 | 0 | 1,070 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 62,292 | 666,011 | SH | SOLE | 664,646 | 0 | 1,365 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 60,567 | 935,124 | SH | SOLE | 933,409 | 0 | 1,715 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 52,516 | 2,336,130 | SH | SOLE | 2,331,525 | 0 | 4,605 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 50,708 | 3,827,039 | SH | SOLE | 3,820,499 | 0 | 6,540 | ||
EBIX INC | COM NEW | 278715206 | 43,442 | 1,429,034 | SH | SOLE | 1,426,524 | 0 | 2,510 | ||
TTEC HLDGS INC | COM | 89854H102 | 43,427 | 479,596 | SH | SOLE | 478,496 | 0 | 1,100 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 42,324 | 207,066 | SH | SOLE | 206,666 | 0 | 400 | ||
VIACOMCBS INC | CL B | 92556H206 | 42,046 | 1,393,206 | SH | SOLE | 1,390,041 | 0 | 3,165 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 28,961 | 4,568,015 | SH | SOLE | 4,558,980 | 0 | 9,035 | ||
PORCH GROUP INC | COM | 733245104 | 27,831 | 1,785,183 | SH | SOLE | 1,781,728 | 0 | 3,455 | ||
ABBOTT LABS | COM | 002824100 | 26,704 | 189,742 | SH | SOLE | 188,052 | 0 | 1,690 | ||
CVS HEALTH CORP | COM | 126650100 | 26,226 | 254,235 | SH | SOLE | 252,235 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,600 | 155,356 | SH | SOLE | 153,906 | 0 | 1,450 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,661 | 271,785 | SH | SOLE | 269,625 | 0 | 2,160 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,494 | 174,640 | SH | SOLE | 173,170 | 0 | 1,470 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 19,238 | 13,310 | SH | SOLE | 13,203 | 0 | 107 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 18,789 | 598,402 | SH | SOLE | 594,332 | 0 | 4,070 | ||
PEPSICO INC | COM | 713448108 | 18,477 | 106,372 | SH | SOLE | 105,572 | 0 | 800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,430 | 262,869 | SH | SOLE | 261,049 | 0 | 1,820 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17,365 | 421,898 | SH | SOLE | 419,238 | 0 | 2,660 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,045 | 47,959 | SH | SOLE | 47,654 | 0 | 305 | ||
PFIZER INC | COM | 717081103 | 14,800 | 250,650 | SH | SOLE | 247,805 | 0 | 2,845 | ||
MICROSOFT CORP | COM | 594918104 | 10,932 | 32,505 | SH | SOLE | 32,095 | 0 | 410 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,767 | 126,177 | SH | SOLE | 124,822 | 0 | 1,355 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,689 | 205,723 | SH | SOLE | 203,383 | 0 | 2,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,401 | 60,803 | SH | SOLE | 60,103 | 0 | 700 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,366 | 474,670 | SH | SOLE | 469,885 | 0 | 4,785 | ||
APPLE INC | COM | 037833100 | 9,297 | 52,360 | SH | SOLE | 51,490 | 0 | 870 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 4,202 | 256,872 | SH | SOLE | 256,872 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,731 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,267 | 138,868 | SH | SOLE | 138,868 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,015 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 899 | 105,663 | SH | SOLE | 105,663 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 656 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 537 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 466 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 433 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 430 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 401 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 324 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 301 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 264 | 762 | SH | SOLE | 762 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 234 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 220 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,300 | SH | SOLE | 3,300 | 0 | 0 |