The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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