Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDIT ACCEP CORP MICH COM(CACC) | 0 | 305,983 | +305,983 | 0 | 194,832 | 3.80% | +194,832 |
| ALCON INC ORD SHS(ALC) | 209,080 | 837,556 | +628,476 | 15,754 | 56,200 | 1.10% | +40,446 |
| WATERS CORPORATION(WAT) | 0 | 434,149 | +434,149 | 0 | 162,823 | 3.17% | +162,823 |
| ALPHABET INC CAP STK CL C | 0 | 804,126 | +804,126 | 0 | 284,122 | 5.54% | +284,122 |
| QUALCOMM INC COM(QCOM) | 0 | 328,775 | +328,775 | 0 | 60,754 | 1.18% | +60,754 |
| RADNET INC COM(RDNT) | 0 | 3,163,592 | +3,163,592 | 0 | 195,099 | 3.80% | +195,099 |
| SUNBELT RENTALS HOLDING COMMON(SUNB) | 3,377,221 | 3,168,656 | -208,565 | 219,823 | 237,047 | 4.62% | +17,224 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 0 | 3,431,406 | +3,431,406 | 0 | 173,389 | 3.38% | +173,389 |
| GLOBALSTAR INC(GSAT) | 1,117,119 | 1,104,340 | -12,779 | 74,199 | 89,772 | 1.75% | +15,573 |
| SOMNIGROUP INTERNATIONAL COM(SGI) | 0 | 2,468,485 | +2,468,485 | 0 | 193,529 | 3.77% | +193,529 |
| GALLAGHER ARTHUR J(AJG) | 1,062,566 | 1,061,905 | -661 | 230,131 | 243,782 | 4.75% | +13,651 |
| AMERICAN EXPRESS CO(AXP) | 0 | 403,799 | +403,799 | 0 | 136,585 | 2.66% | +136,585 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,693,798 | +2,693,798 | 0 | 318,703 | 6.21% | +318,703 |
| JEFFERIES FINANCIAL GROUP(JEF) | 0 | 1,222,167 | +1,222,167 | 0 | 61,084 | 1.19% | +61,084 |
| AMAZON.COM INC(AMZN) | 0 | 242,567 | +242,567 | 0 | 57,814 | 1.13% | +57,814 |
| ALPHABET INC CAP STK CL A | 0 | 223,068 | +223,068 | 0 | 79,718 | 1.55% | +79,718 |
| SOTERA HEALTH CO COM(SHC) | 0 | 552,450 | +552,450 | 0 | 9,806 | 0.19% | +9,806 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 374,875 | +374,875 | 0 | 122,708 | 2.39% | +122,708 |
| EXXONMOBIL HOLDINGS CORPORATIO | 0 | 44,937 | +44,937 | 0 | 6,144 | 0.12% | +6,144 |
| ABBOTT LABS | 0 | 1,123,527 | +1,123,527 | 0 | 101,949 | 1.99% | +101,949 |
| FORTREA HOLDINGS INC.(FTRE) | 0 | 834,758 | +834,758 | 0 | 14,525 | 0.28% | +14,525 |
| LABCORP HOLDINGS(LH) | 616,631 | 605,243 | -11,388 | 164,523 | 169,468 | 3.30% | +4,945 |
| WABTEC CORPORATION(WAB) | 229,162 | 229,482 | +320 | 57,270 | 61,868 | 1.21% | +4,598 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 957,622 | 930,268 | -27,354 | 63,308 | 67,896 | 1.32% | +4,587 |
| SPDR GOLD TRUST(GLD) | 0 | 11,315 | +11,315 | 0 | 4,168 | 0.08% | +4,168 |
| TEVA PHARMAC.IND.ADR(TEVA) | 0 | 1,057,375 | +1,057,375 | 0 | 35,824 | 0.70% | +35,824 |
| APPLE INC COM(AAPL) | 0 | 116,462 | +116,462 | 0 | 33,699 | 0.66% | +33,699 |
| ISHARES S&P 500 INDEX FUND | 0 | 4,407 | +4,407 | 0 | 3,300 | 0.06% | +3,300 |
| ARES MGMT L P COM UNIT RP IN(ARES) | 117,550 | 139,649 | +22,099 | 12,825 | 15,544 | 0.30% | +2,720 |
| BLACKSTONE INC.(BX) | 0 | 2,230,056 | +2,230,056 | 0 | 262,411 | 5.12% | +262,411 |
| UNION PAC CORP(UNP) | 126,697 | 122,132 | -4,565 | 30,739 | 33,220 | 0.65% | +2,481 |
| SYSCO CORP COM(SYY) | 0 | 180,846 | +180,846 | 0 | 15,115 | 0.29% | +15,115 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 0 | 817,702 | +817,702 | 0 | 34,826 | 0.68% | +34,826 |
| THE BALDWIN INSURANCE COM CL A(BWIN) | 427,085 | 438,020 | +10,935 | 9,370 | 11,643 | 0.23% | +2,272 |
| SMITH DOUGLAS HOMES CO COM SHS | 0 | 835,065 | +835,065 | 0 | 12,977 | 0.25% | +12,977 |
| FEDEX FGHT HLDG CO INC COMMON | 0 | 13,208 | +13,208 | 0 | 1,994 | 0.04% | +1,994 |
| LUMEXA IMAGING HOLDING COM(LMRI) | 0 | 170,700 | +170,700 | 0 | 1,925 | 0.04% | +1,925 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 2,322 | +2,322 | 0 | 1,595 | 0.03% | +1,595 |
| MASTERCARD INC CL A(MA) | 0 | 96,545 | +96,545 | 0 | 49,586 | 0.97% | +49,586 |
| BERKSHIRE HATHAW.CLB | 0 | 88,039 | +88,039 | 0 | 44,054 | 0.86% | +44,054 |
| ABBVIE INC. COM(ABBV) | 0 | 17,645 | +17,645 | 0 | 4,440 | 0.09% | +4,440 |
| MARKEL GROUP INC.(MKL) | 0 | 19,891 | +19,891 | 0 | 38,847 | 0.76% | +38,847 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 1,714 | +1,714 | 0 | 1,280 | 0.02% | +1,280 |
| HUBBELL INC COM(HUBB) | 48,837 | 48,239 | -598 | 23,966 | 25,239 | 0.49% | +1,272 |
| DOVER CORP(DOV) | 0 | 42,016 | +42,016 | 0 | 9,423 | 0.18% | +9,423 |
| LINDE PLC COM(LIN) | 0 | 8,246 | +8,246 | 0 | 4,279 | 0.08% | +4,279 |
| ARXIS INC CL A COM | 0 | 22,500 | +22,500 | 0 | 1,038 | 0.02% | +1,038 |
| ROCKET COS INC COM CL A(RKT) | 0 | 312,900 | +312,900 | 0 | 4,928 | 0.10% | +4,928 |
| GLOBE LIFE INC COM | 0 | 21,125 | +21,125 | 0 | 3,775 | 0.07% | +3,775 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 5,427 | 5,485 | +58 | 1,834 | 2,619 | 0.05% | +785 |
| DANAHER CORP DEL(DHR) | 0 | 5,980 | +5,980 | 0 | 1,139 | 0.02% | +1,139 |
| MICRON TECHNOLOGY(MU) | 835 | 835 | 0 | 282 | 964 | 0.02% | +682 |
| GE AEROSPACE(GE) | 0 | 7,262 | +7,262 | 0 | 2,714 | 0.05% | +2,714 |
| LOAR HOLDINGS INC.(LOAR) | 27,000 | 27,000 | 0 | 1,547 | 2,176 | 0.04% | +630 |
| ARMSTRONG WORLD INDS I COM(AWI) | 0 | 26,999 | +26,999 | 0 | 4,331 | 0.08% | +4,331 |
| GE VERNOVA INC COM(GEV) | 2,166 | 2,123 | -43 | 1,891 | 2,494 | 0.05% | +604 |
| VANECK VECTORS ETF TR JR GOLD | 0 | 6,100 | +6,100 | 0 | 599 | 0.01% | +599 |
| KIMBERLY CLARK CORP(KMB) | 0 | 43,198 | +43,198 | 0 | 4,742 | 0.09% | +4,742 |
| MERCK & CO INC(MRK) | 89,619 | 88,204 | -1,415 | 10,780 | 11,334 | 0.22% | +554 |
| EAST GROUP PROPERTIES INC(EGP) | 0 | 2,700 | +2,700 | 0 | 547 | 0.01% | +547 |
| BEL FUSE INC CL B | 3,500 | 3,500 | 0 | 693 | 1,166 | 0.02% | +473 |
| KLA-TENCOR CORP COM(KLAC) | 299 | 2,990 | +2,691 | 440 | 902 | 0.02% | +462 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 23,954 | +23,954 | 0 | 5,233 | 0.10% | +5,233 |
| PAYCHEX INC(PAYX) | 5,737 | 9,737 | +4,000 | 528 | 957 | 0.02% | +429 |
| NVIDIA CORP COM(NVDA) | 0 | 12,421 | +12,421 | 0 | 2,485 | 0.05% | +2,485 |
| STATE STREET SPDR S&P DIVID ET | 0 | 2,483 | +2,483 | 0 | 378 | 0.01% | +378 |
| DEERE & CO COM(DE) | 5,300 | 5,300 | 0 | 2,985 | 3,362 | 0.07% | +376 |
| WILLIAMS COS INC DEL(WMB) | 424,135 | 420,175 | -3,960 | 30,869 | 31,236 | 0.61% | +367 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 1,000 | +1,000 | 0 | 355 | 0.01% | +355 |
| SCHWAB STRATEGIC TR US MID-CAP | 0 | 9,167 | +9,167 | 0 | 338 | 0.01% | +338 |
| MARRIOT INTERNATIONAL INC CL A(MAR) | 7,715 | 7,715 | 0 | 2,523 | 2,859 | 0.06% | +336 |
| SCHWAB STRATEGIC TR US LCAP VA | 0 | 9,134 | +9,134 | 0 | 318 | 0.01% | +318 |
| AXIS CAP.HOLDGS.LTD. SHS | 0 | 47,681 | +47,681 | 0 | 5,123 | 0.10% | +5,123 |
| CORNING INC COM(GLW) | 0 | 1,105 | +1,105 | 0 | 282 | 0.01% | +282 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 25,406 | +25,406 | 0 | 8,748 | 0.17% | +8,748 |
| US BANCORP DEL COM(USB) | 32,189 | 32,189 | 0 | 1,674 | 1,944 | 0.04% | +270 |
| M & T BK CORP(MTB) | 16,251 | 15,228 | -1,023 | 3,359 | 3,624 | 0.07% | +265 |
| JOHNSON & JOHNSON(JNJ) | 214,154 | 207,122 | -7,032 | 52,348 | 52,603 | 1.03% | +255 |
| VANGUARD SMALL-CAP VIPERS | 0 | 830 | +830 | 0 | 252 | 0.00% | +252 |
| NUCOR CORP(NUE) | 0 | 1,100 | +1,100 | 0 | 245 | 0.00% | +245 |
| TORONTO-DOMINION BK(TD) | 0 | 2,000 | +2,000 | 0 | 243 | 0.00% | +243 |
| ISHARES TR IBOXX HI YD ETF | 0 | 2,799 | +2,799 | 0 | 224 | 0.00% | +224 |
| MORGAN STANLEY(MS) | 0 | 5,000 | +5,000 | 0 | 1,045 | 0.02% | +1,045 |
| IRON MOUNTAIN INC | 0 | 1,674 | +1,674 | 0 | 211 | 0.00% | +211 |
| ONEOK INC NEW COM(OKE) | 0 | 2,364 | +2,364 | 0 | 206 | 0.00% | +206 |
| UNITED HEALTH GROUP(UNH) | 0 | 493 | +493 | 0 | 205 | 0.00% | +205 |
| GOLDMAN SACHS GROUP(GS) | 1,219 | 1,219 | 0 | 1,031 | 1,233 | 0.02% | +202 |
| ALTRIA GROUP INC(MO) | 18,896 | 19,896 | +1,000 | 1,247 | 1,432 | 0.03% | +185 |
| PERPETUA RESOURCES COR COM(PPTA) | 20,700 | 36,700 | +16,000 | 582 | 762 | 0.01% | +180 |
| CARRIER GLOBAL CORP COM(CARR) | 10,394 | 10,394 | 0 | 585 | 762 | 0.01% | +177 |
| ADVANCED DRAIN SYS INC COM(WMS) | 11,662 | 11,298 | -364 | 1,599 | 1,773 | 0.03% | +174 |
| BLACKBERRY LTD COM(BB) | 0 | 18,150 | +18,150 | 0 | 230 | 0.00% | +230 |
| EDWARDS LIFESCIENCES COR | 0 | 15,120 | +15,120 | 0 | 1,368 | 0.03% | +1,368 |
| KKR & CO INC.(KKR) | 0 | 44,990 | +44,990 | 0 | 4,129 | 0.08% | +4,129 |
| TEXAS INSTRS INC COM(TXN) | 1,225 | 1,282 | +57 | 238 | 382 | 0.01% | +144 |
| ASML HOLDING N V NY REG SHS N Y REGISTRY SHS | 199 | 199 | 0 | 263 | 396 | 0.01% | +133 |
| NATIONAL AUSTRALIA BK SPONSORE | 0 | 10,000 | +10,000 | 0 | 131 | 0.00% | +131 |
| PROCTER & GAMBLE(PG) | 55,370 | 55,365 | -5 | 7,998 | 8,119 | 0.16% | +121 |
| DOMINION ENERGY(D) | 18,693 | 18,693 | 0 | 1,156 | 1,277 | 0.02% | +121 |
| BANK NEW YORK MELLON CORP | 0 | 7,025 | +7,025 | 0 | 1,016 | 0.02% | +1,016 |