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 |
|
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 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 81,327 | 182,295 | SH | SOLE | 182,015 | 0 | 280 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 78,625 | 564,349 | SH | SOLE | 563,394 | 0 | 955 | ||
STRYKER CORPORATION | COM | 863667101 | 78,549 | 297,851 | SH | SOLE | 297,351 | 0 | 500 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 76,240 | 2,597,629 | SH | SOLE | 2,588,909 | 0 | 8,720 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 76,013 | 597,213 | SH | SOLE | 596,143 | 0 | 1,070 | ||
STERIS PLC | SHS USD | G8473T100 | 74,385 | 364,135 | SH | SOLE | 362,930 | 0 | 1,205 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 74,222 | 918,251 | SH | SOLE | 916,536 | 0 | 1,715 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 73,404 | 1,603,778 | SH | SOLE | 1,600,663 | 0 | 3,115 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 72,330 | 644,195 | SH | SOLE | 643,015 | 0 | 1,180 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 72,330 | 192,087 | SH | SOLE | 191,797 | 0 | 290 | ||
POOL CORP | COM | 73278L105 | 70,377 | 162,007 | SH | SOLE | 161,738 | 0 | 269 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 69,828 | 1,935,924 | SH | SOLE | 1,932,229 | 0 | 3,695 | ||
VIACOMCBS INC | CL B | 92556H206 | 68,371 | 1,730,475 | SH | SOLE | 1,727,310 | 0 | 3,165 | ||
PROGRESSIVE CORP | COM | 743315103 | 66,898 | 740,109 | SH | SOLE | 737,794 | 0 | 2,315 | ||
VISA INC | COM CL A | 92826C839 | 66,689 | 299,390 | SH | SOLE | 298,873 | 0 | 517 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63,575 | 1,954,370 | SH | SOLE | 1,950,385 | 0 | 3,985 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 47,396 | 3,813,069 | SH | SOLE | 3,806,529 | 0 | 6,540 | ||
EHEALTH INC | COM | 28238P109 | 45,450 | 1,122,243 | SH | SOLE | 1,120,153 | 0 | 2,090 | ||
TTEC HLDGS INC | COM | 89854H102 | 40,210 | 429,923 | SH | SOLE | 428,823 | 0 | 1,100 | ||
EBIX INC | COM NEW | 278715206 | 37,839 | 1,405,088 | SH | SOLE | 1,402,578 | 0 | 2,510 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 34,789 | 208,044 | SH | SOLE | 207,644 | 0 | 400 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 32,264 | 2,968,187 | SH | SOLE | 2,963,287 | 0 | 4,900 | ||
PORCH GROUP INC | COM | 733245104 | 30,073 | 1,700,978 | SH | SOLE | 1,697,523 | 0 | 3,455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,667 | 156,807 | SH | SOLE | 155,357 | 0 | 1,450 | ||
ABBOTT LABS | COM | 002824100 | 23,379 | 197,915 | SH | SOLE | 196,225 | 0 | 1,690 | ||
CVS HEALTH CORP | COM | 126650100 | 21,426 | 252,490 | SH | SOLE | 250,490 | 0 | 2,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,948 | 136,480 | SH | SOLE | 135,400 | 0 | 1,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,691 | 174,388 | SH | SOLE | 172,918 | 0 | 1,470 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17,094 | 381,223 | SH | SOLE | 378,563 | 0 | 2,660 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,506 | 47,830 | SH | SOLE | 47,525 | 0 | 305 | ||
PEPSICO INC | COM | 713448108 | 16,333 | 108,593 | SH | SOLE | 107,793 | 0 | 800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,305 | 263,070 | SH | SOLE | 261,250 | 0 | 1,820 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 14,936 | 546,315 | SH | SOLE | 542,245 | 0 | 4,070 | ||
ABIOMED INC | COM | 003654100 | 11,759 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,829 | 251,785 | SH | SOLE | 248,940 | 0 | 2,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,656 | 59,790 | SH | SOLE | 59,090 | 0 | 700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,336 | 123,532 | SH | SOLE | 122,177 | 0 | 1,355 | ||
MICROSOFT CORP | COM | 594918104 | 9,269 | 32,880 | SH | SOLE | 32,470 | 0 | 410 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,665 | 160,434 | SH | SOLE | 158,399 | 0 | 2,035 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,249 | 372,605 | SH | SOLE | 367,820 | 0 | 4,785 | ||
APPLE INC | COM | 037833100 | 7,491 | 52,940 | SH | SOLE | 52,070 | 0 | 870 | ||
OMNICELL COM | COM | 68213N109 | 6,964 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 4,193 | 248,150 | SH | SOLE | 248,150 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,283 | 140,155 | SH | SOLE | 140,155 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 2,165 | 106,263 | SH | SOLE | 106,263 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,132 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 527 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 521 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 423 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 397 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371 | 650 | SH | SOLE | 650 | 0 | 0 | ||
2U INC | COM | 90214J101 | 369 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 369 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 330 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 278 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 223 | 762 | SH | SOLE | 762 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 202 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 201 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 107 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 100 | 10,400 | SH | SOLE | 10,400 | 0 | 0 |