NEW ORLEANS, LA
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 11.23M
Full voting authority
11.16M
shares
Joint voting authority
0.00
shares
No voting authority
68.25K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 155.51K | SH | $49.15M 5.87% | 154.57K | 0.00 | 940.00 |
JPMORGAN CHASE & COSOLE | COM | 116.86K | SH | $38.25M 4.57% | 116.16K | 0.00 | 695.00 |
VISA INCSOLE | COM CL A | 99.94K | SH | $34.29M 4.09% | 99.55K | 0.00 | 385.00 |
AMAZON COM INCSOLE | COM | 136.85K | SH | $32.62M 3.89% | 136.19K | 0.00 | 665.00 |
CHEVRON CORPORATIONSOLE | COM | 179.91K | SH | $29.82M 3.56% | 178.77K | 0.00 | 1.15K |
APPLE INCSOLE | COM | 97.88K | SH | $28.32M 3.38% | 97.21K | 0.00 | 675.00 |
PALOMAR HLDGS INCSOLE | COM | 216.27K | SH | $27.33M 3.26% | 215.37K | 0.00 | 895.00 |
JOHNSON & JOHNSONSOLE | COM | 106.78K | SH | $27.12M 3.24% | 106.13K | 0.00 | 650.00 |
LINEAGE INCSOLE | COM | 618.50K | SH | $26.75M 3.19% | 615.17K | 0.00 | 3.33K |
FREEPORT MCMORAN INCSOLE | CL B | 424.40K | SH | $26.69M 3.19% | 422.30K | 0.00 | 2.10K |
LOCKHEED MARTIN CORPSOLE | COM | 49.96K | SH | $25.45M 3.04% | 49.62K | 0.00 | 340.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.35M | SH | $22.41M 2.68% | 1.34M | 0.00 | 7.57K |
ON SEMICONDUCTOR CORPSOLE | COM | 235.87K | SH | $22.30M 2.66% | 234.58K | 0.00 | 1.29K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 567.70K | SH | $21.89M 2.61% | 563.06K | 0.00 | 4.64K |
POOL CORPSOLE | COM | 97.04K | SH | $20.85M 2.49% | 96.69K | 0.00 | 349.00 |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 16.52K | SH | $20.73M 2.47% | 16.41K | 0.00 | 117.00 |
ON HLDG AGSOLE | NAMEN AKT A | 583.24K | SH | $20.66M 2.47% | 579.85K | 0.00 | 3.39K |
STERIS PLCSOLE | SHS USD | 98K | SH | $20.64M 2.46% | 97.27K | 0.00 | 725.00 |
STRYKER CORPORATIONSOLE | COM | 64.47K | SH | $20.30M 2.42% | 64.15K | 0.00 | 315.00 |
ABBOTT LABORATORIESSOLE | COM | 208.82K | SH | $18.95M 2.26% | 207.21K | 0.00 | 1.61K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 196.53K | SH | $17.92M 2.14% | 195.13K | 0.00 | 1.40K |
IDEXX LABS INCSOLE | COM | 33.74K | SH | $17.76M 2.12% | 33.58K | 0.00 | 165.00 |
COLGATE PALMOLIVE COSOLE | COM | 193.22K | SH | $17.71M 2.11% | 191.54K | 0.00 | 1.68K |
ROPER TECHNOLOGIES INCSOLE | COM | 51.93K | SH | $17.57M 2.10% | 51.60K | 0.00 | 335.00 |
PROGRESSIVE CORPSOLE | COM | 79.79K | SH | $17.43M 2.08% | 79.09K | 0.00 | 699.00 |