Chief Compliance Officer

0001085146-24-002511.txt : 20240515 0001085146-24-002511.hdr.sgml : 20240515 20240515094656 ACCESSION NUMBER: 0001085146-24-002511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSTERWEIS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001007524 ORGANIZATION NAME: IRS NUMBER: 942871718 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04483 FILM NUMBER: 24947725 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154344441 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001007524 XXXXXXXX 03-31-2024 03-31-2024 false OSTERWEIS CAPITAL MANAGEMENT INC

One Maritime Plaza Ste 800 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-04483 000105421 801-18395 N John Tavernetti Chief Compliance Officer 415-434-4441 /s/ John Tavernetti San Francisco CA 05-15-2024 1 236 1702611941 false 1 0001048802 028-06550 000109580 801-54360 OSTERWEIS CAPITAL MANAGEMENT LLC/CA INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 455777 4010 SH SOLE 1 4010 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 887009 4871 SH SOLE 1 4871 0 0 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 7086440 243186 SH SOLE 1 243186 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 24194561 47948 SH SOLE 1 47948 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 9382532 18594 SH SOLE 18594 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8491513 47047 SH SOLE 47047 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16552196 91707 SH SOLE 1 91707 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6245289 42920 SH SOLE 42920 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 17656183 121340 SH SOLE 1 121340 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 24278973 100215 SH SOLE 1 100215 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9598495 39619 SH SOLE 39619 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 282906 1715 SH SOLE 1 1715 0 0 AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 591554 126131 SH SOLE 126131 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 69191 211 SH SOLE 1 211 0 0 ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 716216 270270 SH SOLE 270270 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 727030 4817 SH SOLE 1 4817 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22171949 145619 SH SOLE 145619 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 52537008 345048 SH SOLE 1 345048 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 39962468 221546 SH SOLE 1 221546 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 17362838 96257 SH SOLE 96257 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 223592 982 SH SOLE 1 982 0 0 AMETEK INC COM 031100100 BBG001S5NN54 18266878 99874 SH SOLE 1 99874 0 0 AMETEK INC COM 031100100 BBG001S5NN54 7075852 38687 SH SOLE 38687 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 90414 318 SH SOLE 1 318 0 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 5702227 484060 SH SOLE 1 484060 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 27976005 141443 SH SOLE 1 141443 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9356060 47303 SH SOLE 47303 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5690538 33185 SH SOLE 1 33185 0 0 APPLE INC COM 037833100 BBG001S5N8V8 171480 1000 SH SOLE 1000 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 22828301 110693 SH SOLE 1 110693 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10188793 49405 SH SOLE 49405 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 73384 510 SH SOLE 1 510 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 4182345 16060 SH SOLE 1 16060 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 9455 3 SH SOLE 1 3 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 28638 1120 SH SOLE 1 1120 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 12480470 39889 SH SOLE 1 39889 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 62390 1000 SH SOLE 1 1000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 25627421 103566 SH SOLE 1 103566 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9672078 39087 SH SOLE 39087 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 311928 3527 SH SOLE 1 3527 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634440 1 SH SOLE 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2537760 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1575268 3746 SH SOLE 1 3746 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 8610668 122328 SH SOLE 1 122328 0 0 BOEING CO COM 097023105 BBG001S5P0V3 171182 887 SH SOLE 1 887 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 5883125 61830 SH SOLE 1 61830 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10114398 147677 SH SOLE 147677 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 20559602 300184 SH SOLE 1 300184 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 256996 4739 SH SOLE 1 4739 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 99406 75 SH SOLE 1 75 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 28037068 320277 SH SOLE 1 320277 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 10801648 123391 SH SOLE 123391 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 29065 500 SH SOLE 1 500 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 9320445 23356 SH SOLE 1 23356 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5250909 63325 SH SOLE 1 63325 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29971 190 SH SOLE 190 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 268158 1700 SH SOLE 1 1700 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 10481 210 SH SOLE 1 210 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 6129231 346480 SH SOLE 1 346480 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 25696 420 SH SOLE 420 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 86423 679 SH SOLE 1 679 0 0 COPART INC COM 217204106 BBG001S7MTB1 19403 335 SH SOLE 1 335 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 661565 903 SH SOLE 1 903 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 270260 2000 SH SOLE 1 2000 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 123800 2000 SH SOLE 1 2000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21318403 85369 SH SOLE 1 85369 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8538676 34193 SH SOLE 34193 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 384210 3140 SH SOLE 1 3140 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 48944 400 SH SOLE 400 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 89325 1500 SH SOLE 1 1500 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 7492069 213085 SH SOLE 1 213085 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 7756475 35164 SH SOLE 1 35164 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 9829728 50144 SH SOLE 1 50144 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 25688233 142895 SH SOLE 1 142895 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 9170607 51013 SH SOLE 51013 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 54262 235 SH SOLE 1 235 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 291735 375 SH SOLE 1 375 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 9197821 11823 SH SOLE 11823 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 144509 2300 SH SOLE 1 2300 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 8924647 71730 SH SOLE 1 71730 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2246568 76990 SH SOLE 76990 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 358622 12290 SH SOLE 1 12290 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 9248005 9490000 PRN SOLE 1 9490000 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 56179 210 SH SOLE 1 210 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 992705 4055 SH SOLE 1 4055 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 6122500 7750000 PRN SOLE 1 7750000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 828210 7125 SH SOLE 1 7125 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 401260 3452 SH SOLE 3452 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 12671731 12750000 PRN SOLE 1 12750000 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 152660 1979 SH SOLE 1 1979 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 6039655 245315 SH SOLE 1 245315 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 11373548 68598 SH SOLE 1 68598 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 210643 1318 SH SOLE 1 1318 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 6231000 6000000 PRN SOLE 1 6000000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 189280 757 SH SOLE 1 757 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 8791327 69695 SH SOLE 1 69695 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 9143645 78345 SH SOLE 1 78345 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 16615800 18000000 PRN SOLE 1 18000000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 67876 2390 SH SOLE 1 2390 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 19590 350 PRN SOLE 1 350 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 151081 791 SH SOLE 1 791 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 390121 1017 SH SOLE 1 1017 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 860415 2243 SH SOLE 2243 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 168511 821 SH SOLE 1 821 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 93408 173 SH SOLE 1 173 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 10618854 82355 SH SOLE 1 82355 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 7235416 33686 SH SOLE 1 33686 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 156379 15685 SH SOLE 1 15685 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 165180 865 SH SOLE 1 865 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1769244 9265 SH SOLE 9265 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 426960 9000 PRN SOLE 1 9000 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 79911 152 PRN SOLE 1 152 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 100875 1171 PRN SOLE 1 1171 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 9507140 10600000 PRN SOLE 1 10600000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 66649237 67510000 PRN SOLE 1 67510000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6967712 7000000 PRN SOLE 1 7000000 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 9038460 9700000 PRN SOLE 1 9700000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 740329 4680 SH SOLE 1 4680 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 440876 2787 SH SOLE 2787 0 0 KBR INC COM 48242W106 BBG001SP11V3 10364803 162815 SH SOLE 1 162815 0 0 KENVUE INC COM 49177J102 BBG01C79X614 9971003 464632 SH SOLE 1 464632 0 0 KENVUE INC COM 49177J102 BBG01C79X614 4446190 207185 SH SOLE 207185 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 20021957 128034 SH SOLE 1 128034 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7738777 49487 SH SOLE 49487 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 22382380 105032 SH SOLE 1 105032 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9589713 45001 SH SOLE 45001 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 21078970 176526 SH SOLE 1 176526 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 9939330 83237 SH SOLE 83237 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8988078 144410 SH SOLE 1 144410 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 26232317 28017000 PRN SOLE 1 28017000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 194903 9750 SH SOLE 1 9750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 459792 1800 SH SOLE 1 1800 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 118016 6099 SH SOLE 1 6099 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 11859360 124000 SH SOLE 1 124000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 6043885 232905 SH SOLE 1 232905 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6982668 27905 SH SOLE 1 27905 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 26221 93 SH SOLE 1 93 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 577281 4375 SH SOLE 1 4375 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 56475 428 SH SOLE 428 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12307511 25346 SH SOLE 1 25346 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 66565 50 SH SOLE 1 50 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 31247341 265055 SH SOLE 1 265055 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12192302 103421 SH SOLE 103421 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 75965011 180560 SH SOLE 1 180560 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 28902202 68697 SH SOLE 68697 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 118422 900 SH SOLE 1 900 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 3168875 33290 SH SOLE 1 33290 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 55272 587 SH SOLE 1 587 0 0 NATERA INC COM 632307104 BBG001V0FSF8 8282618 90560 SH SOLE 1 90560 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2370250 2500000 PRN SOLE 1 2500000 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 60733 100 SH SOLE 1 100 0 0 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 115625 31250 SH SOLE 1 31250 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7286 114 SH SOLE 1 114 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 37592 400 SH SOLE 1 400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1621388 16762 PRN SOLE 16762 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5995519 61982 PRN SOLE 1 61982 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1250527 1384 SH SOLE 1 1384 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 20494264 93449 SH SOLE 1 93449 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7472330 34072 SH SOLE 34072 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 9522997 52590 SH SOLE 1 52590 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 231750 1845 SH SOLE 1 1845 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 22578 20 SH SOLE 1 20 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 24818 250 SH SOLE 1 250 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 561444 24400 SH SOLE 24400 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 14572623 11250000 PRN SOLE 1 11250000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 219463 1254 SH SOLE 1 1254 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 1035659 870302 SH SOLE 870302 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 445810 374630 SH SOLE 1 374630 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 501988 5370 PRN SOLE 1 5370 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 16544 41 SH SOLE 1 41 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 5147340 104155 SH SOLE 1 104155 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2356032 14521 SH SOLE 1 14521 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 849541 5236 SH SOLE 5236 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 13111147 63394 SH SOLE 63394 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 29900311 144572 SH SOLE 1 144572 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 5039043 132085 SH SOLE 1 132085 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 233335 2301 PRN SOLE 1 2301 0 0 PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 8710 1000 SH SOLE 1 1000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 108200 2000 SH SOLE 1 2000 0 0 RELIANCE INC COM 759509102 BBG001S81M27 124983 374 SH SOLE 1 374 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1916 175 SH SOLE 175 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6242 570 SH SOLE 1 570 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 10880199 74136 SH SOLE 74136 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 28877291 196765 SH SOLE 1 196765 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 110501 1133 SH SOLE 1 1133 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 157842 371 SH SOLE 1 371 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 841798 2795 SH SOLE 1 2795 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 195238 3198 PRN SOLE 1 3198 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 712492 3421 PRN SOLE 1 3421 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 125034 164 SH SOLE 1 164 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 9455644 29038 SH SOLE 1 29038 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 7182122 117240 SH SOLE 1 117240 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7999031 7875000 PRN SOLE 1 7875000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 132337 253 PRN SOLE 1 253 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 8503366 45989 SH SOLE 1 45989 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 204714 2240 SH SOLE 1 2240 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 20700 5000 SH SOLE 1 5000 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 9602084 380130 SH SOLE 1 380130 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 8233601 14407 SH SOLE 1 14407 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3990785 6983 SH SOLE 6983 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 12634693 155638 SH SOLE 155638 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 29267014 360520 SH SOLE 1 360520 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 37942256 214109 SH SOLE 1 214109 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 15461395 87249 SH SOLE 87249 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 12051552 53285 SH SOLE 1 53285 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4359201 19274 SH SOLE 19274 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 28396 163 SH SOLE 1 163 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22548623 38796 SH SOLE 1 38796 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8670491 14918 SH SOLE 14918 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 60852 600 SH SOLE 1 600 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 5692641 76990 SH SOLE 1 76990 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 7066500 7000000 PRN SOLE 1 7000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18324 238 SH SOLE 1 238 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 7056808 27981 SH SOLE 1 27981 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8930456 36313 SH SOLE 36313 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 23574234 95857 SH SOLE 1 95857 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 317103 641 SH SOLE 1 641 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 58512 1309 SH SOLE 1 1309 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 152250 1500 PRN SOLE 1 1500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 420522 2399 PRN SOLE 1 2399 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 211339 614 PRN SOLE 1 614 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 674237 1403 PRN SOLE 1 1403 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 159795 2650 PRN SOLE 1 2650 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 166501 891 PRN SOLE 1 891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 77290 1842 SH SOLE 1 1842 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 8254583 330580 SH SOLE 1 330580 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 2037290 24845 SH SOLE 1 24845 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 28095358 100671 SH SOLE 1 100671 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11114361 39825 SH SOLE 39825 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5458 20 SH SOLE 1 20 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 101639 4686 SH SOLE 1 4686 0 0 WALMART INC COM 931142103 BBG001S5XH92 12636 210 SH SOLE 1 210 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10713815 62286 SH SOLE 62286 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 27296267 158690 SH SOLE 1 158690 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 42630 200 SH SOLE 1 200 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 240012 4141 SH SOLE 1 4141 0 0