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 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 121,114 | 1,384,958 | SH | SOLE | 1,382,648 | 0 | 2,310 | ||
VISA INC | COM CL A | 92826C839 | 102,596 | 484,564 | SH | SOLE | 483,972 | 0 | 592 | ||
POOL CORP | COM | 73278L105 | 93,203 | 269,965 | SH | SOLE | 269,596 | 0 | 369 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 89,186 | 214,670 | SH | SOLE | 214,380 | 0 | 290 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 86,109 | 622,631 | SH | SOLE | 621,561 | 0 | 1,070 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 83,159 | 1,998,551 | SH | SOLE | 1,995,436 | 0 | 3,115 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 82,852 | 205,416 | SH | SOLE | 205,136 | 0 | 280 | ||
STERIS PLC | SHS USD | G8473T100 | 82,065 | 430,834 | SH | SOLE | 429,629 | 0 | 1,205 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 81,869 | 537,028 | SH | SOLE | 536,383 | 0 | 645 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 81,775 | 2,987,787 | SH | SOLE | 2,979,067 | 0 | 8,720 | ||
PROGRESSIVE CORP | COM | 743315103 | 80,789 | 844,989 | SH | SOLE | 842,674 | 0 | 2,315 | ||
ABIOMED INC | COM | 003654100 | 79,261 | 248,680 | SH | SOLE | 248,310 | 0 | 370 | ||
STRYKER CORPORATION | COM | 863667101 | 77,903 | 319,826 | SH | SOLE | 319,326 | 0 | 500 | ||
EHEALTH INC | COM | 28238P109 | 77,811 | 1,069,867 | SH | SOLE | 1,067,777 | 0 | 2,090 | ||
VIACOMCBS INC | CL B | 92556H206 | 64,666 | 1,433,855 | SH | SOLE | 1,431,355 | 0 | 2,500 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 62,100 | 926,325 | SH | SOLE | 924,955 | 0 | 1,370 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 49,744 | 4,117,947 | SH | SOLE | 4,111,407 | 0 | 6,540 | ||
EBIX INC | COM NEW | 278715206 | 46,048 | 1,437,677 | SH | SOLE | 1,435,167 | 0 | 2,510 | ||
TTEC HLDGS INC | COM | 89854H102 | 36,451 | 362,884 | SH | SOLE | 361,784 | 0 | 1,100 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 35,173 | 209,279 | SH | SOLE | 208,879 | 0 | 400 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 30,382 | 2,772,137 | SH | SOLE | 2,767,237 | 0 | 4,900 | ||
ABBOTT LABS | COM | 002824100 | 24,104 | 201,140 | SH | SOLE | 199,450 | 0 | 1,690 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,969 | 157,453 | SH | SOLE | 156,003 | 0 | 1,450 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,693 | 133,320 | SH | SOLE | 132,240 | 0 | 1,080 | ||
CVS HEALTH CORP | COM | 126650100 | 18,507 | 246,015 | SH | SOLE | 244,015 | 0 | 2,000 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 18,138 | 512,095 | SH | SOLE | 512,095 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,033 | 172,090 | SH | SOLE | 170,620 | 0 | 1,470 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17,812 | 390,190 | SH | SOLE | 387,530 | 0 | 2,660 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,409 | 47,117 | SH | SOLE | 46,812 | 0 | 305 | ||
MICROSOFT CORP | COM | 594918104 | 15,759 | 66,843 | SH | SOLE | 65,593 | 0 | 1,250 | ||
PEPSICO INC | COM | 713448108 | 15,412 | 108,963 | SH | SOLE | 108,163 | 0 | 800 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 15,179 | 509,705 | SH | SOLE | 506,175 | 0 | 3,530 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,290 | 244,165 | SH | SOLE | 242,345 | 0 | 1,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,878 | 60,109 | SH | SOLE | 59,409 | 0 | 700 | ||
PFIZER INC | COM | 717081103 | 8,885 | 245,260 | SH | SOLE | 242,415 | 0 | 2,845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,779 | 150,982 | SH | SOLE | 149,142 | 0 | 1,840 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,666 | 109,945 | SH | SOLE | 108,590 | 0 | 1,355 | ||
APPLE INC | COM | 037833100 | 6,601 | 54,045 | SH | SOLE | 53,175 | 0 | 870 | ||
OMNICELL COM | COM | 68213N109 | 6,115 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 3,663 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | ADS | 19516R107 | 3,255 | 242,250 | SH | SOLE | 242,250 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,370 | 140,155 | SH | SOLE | 140,155 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 921 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 592 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 516 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 444 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 435 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 399 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 364 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 351 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 294 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 273 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 213 | 762 | SH | SOLE | 762 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 175 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |