Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 3,153,297 | 3,081,857 | -71,440 | $354.59M | $363.87M | 7.54% | +$9.29M |
| Microsoft Corporation(MSFT) | 780,098 | 747,196 | -32,902 | $328.20M | $333.96M | 6.92% | +$5.76M |
| Blackstone Inc.(BX) | 2,389,759 | 2,358,128 | -31,631 | $313.94M | $291.94M | 6.05% | -$22.01M |
| Alphabet Inc Cap Stk Cl C | 1,197,252 | 1,158,785 | -38,467 | $182.29M | $212.54M | 4.40% | +$30.25M |
| Enstar Group Ltd | 694,864 | 685,300 | -9,564 | $215.94M | $209.50M | 4.34% | -$6.44M |
| Ashtead Group Plc Shs | 3,059,395 | 3,055,395 | -4,000 | $217.84M | $204.02M | 4.23% | -$13.82M |
| Arthur J. Gallagher & Co.(AJG) | 761,399 | 762,433 | +1,034 | $190.38M | $197.71M | 4.10% | +$7.33M |
| RadNet, Inc.(RDNT) | 3,353,735 | 3,269,387 | -84,348 | $163.19M | $192.63M | 3.99% | +$29.44M |
| Credit Acceptance Corporation(CACC) | 343,416 | 361,685 | +18,269 | $189.41M | $186.15M | 3.86% | -$3.26M |
| The Charles Schwab Corporation(SCHW) | 2,059,217 | 2,051,314 | -7,903 | $148.96M | $151.16M | 3.13% | +$2.20M |
| Labcorp Holdings Inc.(LH) | 0 | 600,017 | +600,017 | $0 | $122.11M | 2.53% | +$122.11M |
| Roper Technologies, Inc.(ROP) | 210,537 | 209,101 | -1,436 | $118.08M | $117.86M | 2.44% | -$215.7K |
| Blue Owl Capital Corporation(OBDC) | 5,266,385 | 5,783,180 | +516,795 | $99.32M | $102.65M | 2.13% | +$3.33M |
| Ferguson Enterprises Inc.(FERG) | 0 | 521,708 | +521,708 | $0 | $101.03M | 2.09% | +$101.03M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 3,337,353 | 3,333,838 | -3,515 | $111.70M | $98.01M | 2.03% | -$13.69M |
| Hilton Worldwide Holdings Inc.(HLT) | 414,676 | 419,496 | +4,820 | $88.45M | $91.53M | 1.90% | +$3.08M |
| Alphabet Inc Cap Stk Cl A | 529,973 | 479,653 | -50,320 | $79.99M | $87.37M | 1.81% | +$7.38M |
| JPMorgan Chase & Co.(JPM) | 429,629 | 430,114 | +485 | $86.05M | $86.99M | 1.80% | +$940.2K |
| American Express Company(AXP) | 370,330 | 374,985 | +4,655 | $84.32M | $86.83M | 1.80% | +$2.51M |
| Fortrea Holdings Inc.(FTRE) | 2,368,212 | 3,537,003 | +1,168,791 | $95.06M | $82.55M | 1.71% | -$12.51M |
| Abbott Labs | 806,629 | 790,911 | -15,718 | $91.68M | $82.18M | 1.70% | -$9.50M |
| Fiserv, Inc.(FISV) | 504,308 | 504,044 | -264 | $80.60M | $75.12M | 1.56% | -$5.48M |
| Matador Resources Company(MTDR) | 1,208,664 | 1,248,499 | +39,835 | $80.70M | $74.41M | 1.54% | -$6.29M |
| CoStar Group, Inc.(CSGP) | 867,942 | 1,003,436 | +135,494 | $83.84M | $74.39M | 1.54% | -$9.45M |
| Enterprise Products Partners L.P.(EPD) | 2,750,720 | 2,559,309 | -191,411 | $80.27M | $74.17M | 1.54% | -$6.10M |
| Jefferies Financial Group Inc.(JEF) | 1,696,418 | 1,477,766 | -218,652 | $74.81M | $73.53M | 1.52% | -$1.28M |
| Waters Corporation(WAT) | 245,635 | 246,373 | +738 | $84.55M | $71.48M | 1.48% | -$13.08M |
| QUALCOMM Incorporated(QCOM) | 415,278 | 358,799 | -56,479 | $70.31M | $71.47M | 1.48% | +$1.16M |
| Berkshire Hathaw.Clb | 171,268 | 137,199 | -34,069 | $72.02M | $55.81M | 1.16% | -$16.21M |
| Markel Group Inc.(MKL) | 31,350 | 30,623 | -727 | $47.70M | $48.25M | 1.00% | +$553.0K |
| Mastercard Incorporated(MA) | 103,851 | 102,320 | -1,531 | $50.01M | $45.14M | 0.94% | -$4.87M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 286,935 | 271,920 | -15,015 | $41.80M | $42.98M | 0.89% | +$1.18M |
| Rush Enterprises, Inc.(RUSHA) | 1,015,513 | 1,018,285 | +2,772 | $54.35M | $42.64M | 0.88% | -$11.71M |
| Union Pacific Corporation(UNP) | 175,913 | 168,150 | -7,763 | $43.26M | $38.05M | 0.79% | -$5.22M |
| Johnson & Johnson(JNJ) | 266,442 | 254,605 | -11,837 | $42.15M | $37.21M | 0.77% | -$4.94M |
| Lowe's Companies, Inc.(LOW) | 155,727 | 153,692 | -2,035 | $39.67M | $33.88M | 0.70% | -$5.79M |
| The Sherwin-Williams Company(SHW) | 180,364 | 111,220 | -69,144 | $62.65M | $33.19M | 0.69% | -$29.45M |
| Brookfield Corporation(BN) | 588,854 | 584,214 | -4,640 | $24.66M | $24.27M | 0.50% | -$387.1K |
| Apple Inc.(AAPL) | 119,779 | 114,421 | -5,358 | $20.54M | $24.10M | 0.50% | +$3.56M |
| Amazon.com, Inc.(AMZN) | 122,601 | 121,401 | -1,200 | $22.11M | $23.46M | 0.49% | +$1.35M |
| Walmart Inc.(WMT) | 330,862 | 329,112 | -1,750 | $19.91M | $22.28M | 0.46% | +$2.38M |
| Warner Bros Discovery Inc Com | 2,195,267 | 2,922,217 | +726,950 | $19.16M | $21.74M | 0.45% | +$2.58M |
| Teva Pharmaceutical Industries Limited(TEVA) | 1,893,491 | 1,307,300 | -586,191 | $26.72M | $21.24M | 0.44% | -$5.47M |
| Globalstar, Inc.(GSAT) | 18,415,485 | 18,511,485 | +96,000 | $27.07M | $20.73M | 0.43% | -$6.34M |
| The Williams Companies, Inc.(WMB) | 505,045 | 475,410 | -29,635 | $19.68M | $20.20M | 0.42% | +$523.3K |
| Hubbell Incorporated(HUBB) | 53,584 | 52,258 | -1,326 | $22.24M | $19.10M | 0.40% | -$3.14M |
| Dover Corporation(DOV) | 111,727 | 104,472 | -7,255 | $19.80M | $18.85M | 0.39% | -$944.8K |
| Merck & Co., Inc.(MRK) | 130,813 | 122,662 | -8,151 | $17.26M | $15.19M | 0.31% | -$2.08M |
| 1stdibs.Com, Inc.(DIBS) | 1,988,311 | 3,121,827 | +1,133,516 | $11.85M | $14.02M | 0.29% | +$2.17M |
| Sysco Corporation(SYY) | 192,386 | 191,736 | -650 | $15.62M | $13.69M | 0.28% | -$1.93M |
| Duke Energy Corporation(DUK) | 130,999 | 127,999 | -3,000 | $12.67M | $12.83M | 0.27% | +$160.4K |
| Enbridge Inc.(ENB) | 376,176 | 357,947 | -18,229 | $13.61M | $12.74M | 0.26% | -$870.7K |
| Park Aerospace Corp.(PKE) | 1,005,147 | 866,025 | -139,122 | $16.72M | $11.85M | 0.25% | -$4.87M |
| Verizon Communications Inc.(VZ) | 279,968 | 278,518 | -1,450 | $11.75M | $11.49M | 0.24% | -$261.4K |
| Crimson Wine Group, Ltd.(CWGL) | 1,844,520 | 1,751,056 | -93,464 | $10.68M | $10.45M | 0.22% | -$226.0K |
| Townsquare Media, Inc.(TSQ) | 795,300 | 916,050 | +120,750 | $8.73M | $10.04M | 0.21% | +$1.31M |
| Ares Management Corporation(ARES) | 69,295 | 72,085 | +2,790 | $9.21M | $9.61M | 0.20% | +$392.6K |
| FedEx Corporation(FDX) | 32,158 | 30,768 | -1,390 | $9.32M | $9.23M | 0.19% | -$92.0K |
| Smith Douglas Homes Corp.(SDHC) | 142,029 | 391,250 | +249,221 | $4.22M | $9.15M | 0.19% | +$4.93M |
| Costco Wholesale Corporation(COST) | 10,329 | 10,179 | -150 | $7.57M | $8.65M | 0.18% | +$1.08M |
| The Procter & Gamble Company(PG) | 51,314 | 51,509 | +195 | $8.33M | $8.49M | 0.18% | +$169.2K |
| Nutrien Ltd.(NTR) | 179,760 | 165,920 | -13,840 | $9.76M | $8.45M | 0.17% | -$1.32M |
| Autom.Data Processing | 43,080 | 30,050 | -13,030 | $10.76M | $7.17M | 0.15% | -$3.59M |
| Kimberly-Clark Corporation(KMB) | 53,548 | 51,748 | -1,800 | $6.93M | $7.15M | 0.15% | +$225.1K |
| Advanced Drainage Systems, Inc.(WMS) | 37,264 | 40,501 | +3,237 | $6.42M | $6.50M | 0.13% | +$77.6K |
| KKR & Co. Inc.(KKR) | 62,166 | 61,566 | -600 | $6.25M | $6.48M | 0.13% | +$226.6K |
| Exxon Mobil Corp | 53,500 | 54,954 | +1,454 | $6.22M | $6.33M | 0.13% | +$107.5K |
| The Home Depot, Inc.(HD) | 15,187 | 15,156 | -31 | $5.83M | $5.22M | 0.11% | -$608.4K |
| Vitesse Energy, Inc.(VTS) | 223,857 | 215,189 | -8,668 | $5.31M | $5.10M | 0.11% | -$212.1K |
| Berkshire Hathaw.Cla | 8 | 8 | 0 | $5.08M | $4.90M | 0.10% | -$177.6K |
| Brookfield Asset Management Ltd.(BAM) | 118,341 | 110,913 | -7,428 | $4.97M | $4.22M | 0.09% | -$752.4K |
| The Progressive Corporation(PGR) | 19,835 | 18,960 | -875 | $4.10M | $3.94M | 0.08% | -$164.1K |
| AbbVie Inc.(ABBV) | 28,288 | 22,333 | -5,955 | $5.15M | $3.83M | 0.08% | -$1.32M |
| PepsiCo, Inc.(PEP) | 22,952 | 22,952 | 0 | $4.02M | $3.79M | 0.08% | -$231.4K |
| Axis Cap.Holdgs.Ltd. SHS | 54,831 | 50,831 | -4,000 | $3.57M | $3.59M | 0.07% | +$26.1K |
| Loar Holdings Inc.(LOAR) | 0 | 65,700 | +65,700 | $0 | $3.51M | 0.07% | +$3.51M |
| M&T Bank Corporation(MTB) | 22,488 | 22,388 | -100 | $3.27M | $3.39M | 0.07% | +$118.0K |
| Armstrong World Industries, Inc.(AWI) | 29,986 | 29,886 | -100 | $3.72M | $3.38M | 0.07% | -$340.6K |
| Linde plc(LIN) | 6,875 | 6,875 | 0 | $3.19M | $3.02M | 0.06% | -$175.4K |
| Visa Inc.(V) | 10,848 | 10,854 | +6 | $3.03M | $2.85M | 0.06% | -$178.6K |
| SPDR Gold SharesEMF(GLD) | 12,475 | 11,475 | -1,000 | $2.57M | $2.47M | 0.05% | -$99.1K |
| Ishares S&p 500 Index FundEMF | 4,217 | 4,407 | +190 | $2.22M | $2.41M | 0.05% | +$194.6K |
| Pfizer Inc.(PFE) | 88,000 | 86,000 | -2,000 | $2.44M | $2.41M | 0.05% | -$35.7K |
| Deere & Company(DE) | 5,200 | 5,200 | 0 | $2.14M | $1.94M | 0.04% | -$193.0K |
| Danaher Corporation(DHR) | 7,940 | 7,515 | -425 | $1.98M | $1.88M | 0.04% | -$105.2K |
| Chevron Corporation(CVX) | 11,906 | 11,943 | +37 | $1.88M | $1.87M | 0.04% | -$9.9K |
| Bank New York Mellon Corp | 29,815 | 29,245 | -570 | $1.72M | $1.75M | 0.04% | +$33.5K |
| Globe Life Inc Com | 21,125 | 21,125 | 0 | $2.46M | $1.74M | 0.04% | -$720.2K |
| Nestle Sa Sponsored Adr | 16,450 | 16,450 | 0 | $1.75M | $1.69M | 0.03% | -$61.7K |
| SLB N.V.(SLB) | 32,700 | 32,700 | 0 | $1.79M | $1.54M | 0.03% | -$249.5K |
| The TJX Companies, Inc.(TJX) | 13,521 | 13,521 | 0 | $1.37M | $1.49M | 0.03% | +$117.4K |
| Amgen Inc.(AMGN) | 4,568 | 4,569 | +1 | $1.30M | $1.43M | 0.03% | +$129.1K |
| Edwards Lifesciences Cor | 15,120 | 15,120 | 0 | $1.44M | $1.40M | 0.03% | -$48.2K |
| Amdocs Ltd | 17,336 | 17,336 | 0 | $1.57M | $1.37M | 0.03% | -$198.5K |
| Vanguard Index Fds S&p 500 EtfEMF | 2,705 | 2,705 | 0 | $1.30M | $1.35M | 0.03% | +$52.6K |
| Hess Corporation | 9,000 | 9,000 | 0 | $1.37M | $1.33M | 0.03% | -$46.1K |
| GE Aerospace(GE) | 8,262 | 8,320 | +58 | $1.45M | $1.32M | 0.03% | -$127.6K |
| Baxter Intl Inc | 39,985 | 39,435 | -550 | $1.71M | $1.32M | 0.03% | -$389.9K |
| CVS Health Corporation(CVS) | 21,039 | 21,224 | +185 | $1.68M | $1.25M | 0.03% | -$424.6K |
| Mettler-Toledo International Inc.(MTD) | 1,040 | 890 | -150 | $1.38M | $1.24M | 0.03% | -$140.7K |