Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 3,077,331 | 3,153,297 | +75,966 | $286.78M | $354.59M | 7.19% | +$67.81M |
| Microsoft Corporation(MSFT) | 763,709 | 780,098 | +16,389 | $287.19M | $328.20M | 6.65% | +$41.02M |
| Blackstone Inc.(BX) | 2,353,846 | 2,389,759 | +35,913 | $308.17M | $313.94M | 6.36% | +$5.78M |
| Ashtead Group Plc Shs | 2,788,787 | 3,059,395 | +270,608 | $194.41M | $217.84M | 4.42% | +$23.43M |
| Enstar Group Ltd | 668,404 | 694,864 | +26,460 | $196.74M | $215.94M | 4.38% | +$19.19M |
| Arthur J. Gallagher & Co.(AJG) | 707,104 | 761,399 | +54,295 | $159.01M | $190.38M | 3.86% | +$31.37M |
| Credit Acceptance Corporation(CACC) | 323,689 | 343,416 | +19,727 | $172.44M | $189.41M | 3.84% | +$16.97M |
| Alphabet Inc Cap Stk Cl C | 1,141,420 | 1,197,252 | +55,832 | $160.86M | $182.29M | 3.70% | +$21.43M |
| RadNet, Inc.(RDNT) | 3,230,057 | 3,353,735 | +123,678 | $112.31M | $163.19M | 3.31% | +$50.88M |
| The Charles Schwab Corporation(SCHW) | 1,928,947 | 2,059,217 | +130,270 | $132.71M | $148.96M | 3.02% | +$16.25M |
| Lab.Cp Of Amer Hldgs. | 549,254 | 594,595 | +45,341 | $124.84M | $129.90M | 2.63% | +$5.06M |
| Roper Technologies, Inc.(ROP) | 206,077 | 210,537 | +4,460 | $112.35M | $118.08M | 2.39% | +$5.73M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 3,017,598 | 3,337,353 | +319,755 | $88.75M | $111.70M | 2.26% | +$22.95M |
| Blue Owl Capital Corporation(OBDC) | 4,657,055 | 5,266,385 | +609,330 | $69.39M | $99.32M | 2.01% | +$29.93M |
| Fortrea Holdings Inc.(FTRE) | 2,129,711 | 2,368,212 | +238,501 | $74.33M | $95.06M | 1.93% | +$20.73M |
| Abbott Labs | 789,709 | 806,629 | +16,920 | $86.92M | $91.68M | 1.86% | +$4.76M |
| Hilton Worldwide Holdings Inc.(HLT) | 382,700 | 414,676 | +31,976 | $69.69M | $88.45M | 1.79% | +$18.77M |
| JPMorgan Chase & Co.(JPM) | 418,143 | 429,629 | +11,486 | $71.13M | $86.05M | 1.74% | +$14.93M |
| Ferguson Plc New Shs | 351,140 | 391,865 | +40,725 | $67.79M | $85.60M | 1.73% | +$17.80M |
| Waters Corporation(WAT) | 243,907 | 245,635 | +1,728 | $80.30M | $84.55M | 1.71% | +$4.25M |
| American Express Company(AXP) | 348,771 | 370,330 | +21,559 | $65.34M | $84.32M | 1.71% | +$18.98M |
| CoStar Group, Inc.(CSGP) | 774,010 | 867,942 | +93,932 | $67.64M | $83.84M | 1.70% | +$16.20M |
| Matador Resources Company(MTDR) | 1,059,900 | 1,208,664 | +148,764 | $60.27M | $80.70M | 1.64% | +$20.44M |
| Fiserv, Inc.(FISV) | 468,439 | 504,308 | +35,869 | $62.23M | $80.60M | 1.63% | +$18.37M |
| Enterprise Products Partners L.P.(EPD) | 2,553,949 | 2,750,720 | +196,771 | $67.30M | $80.27M | 1.63% | +$12.97M |
| Alphabet Inc Cap Stk Cl A | 533,918 | 529,973 | -3,945 | $74.58M | $79.99M | 1.62% | +$5.41M |
| Jefferies Financial Group Inc.(JEF) | 1,740,148 | 1,696,418 | -43,730 | $70.32M | $74.81M | 1.52% | +$4.49M |
| Berkshire Hathaw.Clb | 175,836 | 171,268 | -4,568 | $62.71M | $72.02M | 1.46% | +$9.31M |
| QUALCOMM Incorporated(QCOM) | 420,828 | 415,278 | -5,550 | $60.86M | $70.31M | 1.43% | +$9.44M |
| The Sherwin-Williams Company(SHW) | 190,048 | 180,364 | -9,684 | $59.28M | $62.65M | 1.27% | +$3.37M |
| Rush Enterprises, Inc.(RUSHA) | 774,736 | 1,015,513 | +240,777 | $38.97M | $54.35M | 1.10% | +$15.38M |
| Mastercard Incorporated(MA) | 98,840 | 103,851 | +5,011 | $42.16M | $50.01M | 1.01% | +$7.86M |
| Markel Group Inc.(MKL) | 31,386 | 31,350 | -36 | $44.56M | $47.70M | 0.97% | +$3.13M |
| Union Pacific Corporation(UNP) | 178,745 | 175,913 | -2,832 | $43.90M | $43.26M | 0.88% | -$641.1K |
| Johnson & Johnson(JNJ) | 273,384 | 266,442 | -6,942 | $42.85M | $42.15M | 0.85% | -$701.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 292,999 | 286,935 | -6,064 | $37.18M | $41.80M | 0.85% | +$4.62M |
| Lowe's Companies, Inc.(LOW) | 156,458 | 155,727 | -731 | $34.82M | $39.67M | 0.80% | +$4.85M |
| Globalstar, Inc.(GSAT) | 18,440,485 | 18,415,485 | -25,000 | $35.77M | $27.07M | 0.55% | -$8.70M |
| Teva Pharmaceutical Industries Limited(TEVA) | 2,432,214 | 1,893,491 | -538,723 | $25.39M | $26.72M | 0.54% | +$1.32M |
| Brookfield Corporation(BN) | 593,254 | 588,854 | -4,400 | $23.80M | $24.66M | 0.50% | +$854.0K |
| Hubbell Incorporated(HUBB) | 55,765 | 53,584 | -2,181 | $18.34M | $22.24M | 0.45% | +$3.90M |
| Amazon.com, Inc.(AMZN) | 18,441 | 122,601 | +104,160 | $2.80M | $22.11M | 0.45% | +$19.31M |
| Apple Inc.(AAPL) | 133,468 | 119,779 | -13,689 | $25.70M | $20.54M | 0.42% | -$5.16M |
| Walmart Inc.(WMT) | 113,314 | 330,862 | +217,548 | $17.86M | $19.91M | 0.40% | +$2.04M |
| Dover Corporation(DOV) | 116,964 | 111,727 | -5,237 | $17.99M | $19.80M | 0.40% | +$1.81M |
| The Williams Companies, Inc.(WMB) | 505,495 | 505,045 | -450 | $17.61M | $19.68M | 0.40% | +$2.08M |
| Warner Bros Discovery Inc Com | 2,182,528 | 2,195,267 | +12,739 | $24.84M | $19.16M | 0.39% | -$5.67M |
| Merck & Co., Inc.(MRK) | 134,461 | 130,813 | -3,648 | $14.66M | $17.26M | 0.35% | +$2.60M |
| Park Aerospace Corp.(PKE) | 1,005,147 | 1,005,147 | 0 | $14.78M | $16.72M | 0.34% | +$1.94M |
| Sysco Corporation(SYY) | 192,086 | 192,386 | +300 | $14.05M | $15.62M | 0.32% | +$1.57M |
| Enbridge Inc.(ENB) | 375,776 | 376,176 | +400 | $13.54M | $13.61M | 0.28% | +$74.6K |
| Duke Energy Corporation(DUK) | 130,799 | 130,999 | +200 | $12.69M | $12.67M | 0.26% | -$23.8K |
| 1stdibs.Com, Inc.(DIBS) | 1,902,611 | 1,988,311 | +85,700 | $8.90M | $11.85M | 0.24% | +$2.95M |
| Verizon Communications Inc.(VZ) | 280,318 | 279,968 | -350 | $10.57M | $11.75M | 0.24% | +$1.18M |
| Autom.Data Processing | 3,880 | 43,080 | +39,200 | $903.9K | $10.76M | 0.22% | +$9.85M |
| Crimson Wine Group, Ltd.(CWGL) | 1,842,220 | 1,844,520 | +2,300 | $10.86M | $10.68M | 0.22% | -$182.0K |
| Nutrien Ltd.(NTR) | 179,760 | 179,760 | 0 | $10.13M | $9.76M | 0.20% | -$363.1K |
| FedEx Corporation(FDX) | 32,578 | 32,158 | -420 | $8.24M | $9.32M | 0.19% | +$1.08M |
| Ares Management Corporation(ARES) | 69,010 | 69,295 | +285 | $8.21M | $9.21M | 0.19% | +$1.01M |
| Townsquare Media, Inc.(TSQ) | 791,250 | 795,300 | +4,050 | $8.36M | $8.73M | 0.18% | +$376.8K |
| The Procter & Gamble Company(PG) | 50,967 | 51,314 | +347 | $7.47M | $8.33M | 0.17% | +$857.0K |
| Costco Wholesale Corporation(COST) | 10,379 | 10,329 | -50 | $6.85M | $7.57M | 0.15% | +$716.3K |
| Kimberly-Clark Corporation(KMB) | 53,648 | 53,548 | -100 | $6.52M | $6.93M | 0.14% | +$407.7K |
| Advanced Drainage Systems, Inc.(WMS) | 37,648 | 37,264 | -384 | $5.29M | $6.42M | 0.13% | +$1.12M |
| KKR & Co. Inc.(KKR) | 62,166 | 62,166 | 0 | $5.15M | $6.25M | 0.13% | +$1.10M |
| Exxon Mobil Corp | 58,455 | 53,500 | -4,955 | $5.84M | $6.22M | 0.13% | +$374.5K |
| The Home Depot, Inc.(HD) | 15,701 | 15,187 | -514 | $5.44M | $5.83M | 0.12% | +$384.6K |
| Vitesse Energy, Inc.(VTS) | 223,974 | 223,857 | -117 | $4.90M | $5.31M | 0.11% | +$409.3K |
| AbbVie Inc.(ABBV) | 29,504 | 28,288 | -1,216 | $4.57M | $5.15M | 0.10% | +$579.0K |
| Berkshire Hathaw.Cla | 8 | 8 | 0 | $4.34M | $5.08M | 0.10% | +$734.5K |
| Brookfield Asset Management Ltd.(BAM) | 119,403 | 118,341 | -1,062 | $4.80M | $4.97M | 0.10% | +$176.3K |
| Smith Douglas Homes Corp.(SDHC) | 0 | 142,029 | +142,029 | $0 | $4.22M | 0.09% | +$4.22M |
| The Progressive Corporation(PGR) | 20,410 | 19,835 | -575 | $3.25M | $4.10M | 0.08% | +$851.4K |
| PepsiCo, Inc.(PEP) | 22,662 | 22,952 | +290 | $3.85M | $4.02M | 0.08% | +$167.9K |
| Armstrong World Industries, Inc.(AWI) | 29,986 | 29,986 | 0 | $2.95M | $3.72M | 0.08% | +$776.6K |
| Axis Cap.Holdgs.Ltd. SHS | 56,031 | 54,831 | -1,200 | $3.10M | $3.57M | 0.07% | +$462.7K |
| M&T Bank Corporation(MTB) | 24,908 | 22,488 | -2,420 | $3.41M | $3.27M | 0.07% | -$143.7K |
| Linde plc(LIN) | 6,875 | 6,875 | 0 | $2.82M | $3.19M | 0.06% | +$368.6K |
| Visa Inc.(V) | 9,536 | 10,848 | +1,312 | $2.48M | $3.03M | 0.06% | +$544.8K |
| SPDR Gold SharesEMF(GLD) | 12,475 | 12,475 | 0 | $2.38M | $2.57M | 0.05% | +$181.5K |
| Globe Life Inc Com | 21,125 | 21,125 | 0 | $2.57M | $2.46M | 0.05% | -$113.0K |
| Pfizer Inc.(PFE) | 88,000 | 88,000 | 0 | $2.53M | $2.44M | 0.05% | -$91.5K |
| Ishares S&p 500 Index FundEMF | 4,217 | 4,217 | 0 | $2.01M | $2.22M | 0.04% | +$202.8K |
| Deere & Company(DE) | 5,200 | 5,200 | 0 | $2.08M | $2.14M | 0.04% | +$56.5K |
| Danaher Corporation(DHR) | 9,748 | 7,940 | -1,808 | $2.26M | $1.98M | 0.04% | -$272.3K |
| Chevron Corporation(CVX) | 12,006 | 11,906 | -100 | $1.79M | $1.88M | 0.04% | +$87.2K |
| SLB N.V.(SLB) | 33,000 | 32,700 | -300 | $1.72M | $1.79M | 0.04% | +$75.0K |
| Nestle Sa Sponsored Adr | 16,450 | 16,450 | 0 | $1.90M | $1.75M | 0.04% | -$155.1K |
| Bank New York Mellon Corp | 30,380 | 29,815 | -565 | $1.58M | $1.72M | 0.03% | +$136.7K |
| Baxter Intl Inc | 45,296 | 39,985 | -5,311 | $1.75M | $1.71M | 0.03% | -$42.2K |
| CVS Health Corporation(CVS) | 21,339 | 21,039 | -300 | $1.68M | $1.68M | 0.03% | -$6.9K |
| Amdocs Ltd | 17,255 | 17,336 | +81 | $1.52M | $1.57M | 0.03% | +$50.1K |
| GE Aerospace(GE) | 8,287 | 8,262 | -25 | $1.06M | $1.45M | 0.03% | +$392.6K |
| Edwards Lifesciences Cor | 15,120 | 15,120 | 0 | $1.15M | $1.44M | 0.03% | +$292.0K |
| Mettler-Toledo International Inc.(MTD) | 1,240 | 1,040 | -200 | $1.50M | $1.38M | 0.03% | -$119.5K |
| Hess Corporation | 9,000 | 9,000 | 0 | $1.30M | $1.37M | 0.03% | +$76.3K |
| The TJX Companies, Inc.(TJX) | 9,047 | 13,521 | +4,474 | $848.7K | $1.37M | 0.03% | +$522.6K |
| Canadian National Railway Company(CNI) | 10,100 | 10,050 | -50 | $1.27M | $1.32M | 0.03% | +$54.8K |
| Nordson Corporation(NDSN) | 4,800 | 4,800 | 0 | $1.27M | $1.32M | 0.03% | +$49.8K |
| Vanguard Index Fds S&p 500 EtfEMF | 2,861 | 2,705 | -156 | $1.25M | $1.30M | 0.03% | +$50.6K |