Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS(LH) | 0 | 600,017 | +600,017 | 0 | 122,109 | 2.53% | +122,109 |
| FERGUSON ENTERPRISES INC.(FERG) | 0 | 521,708 | +521,708 | 0 | 101,029 | 2.09% | +101,029 |
| ALPHABET INC CAP STK CL C | 1,197,252 | 1,158,785 | -38,467 | 182,294 | 212,544 | 4.40% | +30,251 |
| RADNET INC COM(RDNT) | 3,353,735 | 3,269,387 | -84,348 | 163,193 | 192,632 | 3.99% | +29,440 |
| APOLLO GLOBAL MGMT INC(APO) | 3,153,297 | 3,081,857 | -71,440 | 354,588 | 363,875 | 7.54% | +9,287 |
| ALPHABET INC CAP STK CL A | 529,973 | 479,653 | -50,320 | 79,989 | 87,369 | 1.81% | +7,380 |
| GALLAGHER ARTHUR J(AJG) | 761,399 | 762,433 | +1,034 | 190,380 | 197,707 | 4.10% | +7,326 |
| MICROSOFT CORP(MSFT) | 780,098 | 747,196 | -32,902 | 328,203 | 333,959 | 6.92% | +5,756 |
| SMITH DOUGLAS HOMES CO COM SHS(SDHC) | 142,029 | 391,250 | +249,221 | 4,218 | 9,147 | 0.19% | +4,929 |
| APPLE INC COM(AAPL) | 119,779 | 114,421 | -5,358 | 20,540 | 24,099 | 0.50% | +3,560 |
| LOAR HOLDINGS INC.(LOAR) | 0 | 65,700 | +65,700 | 0 | 3,509 | 0.07% | +3,509 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 5,266,385 | 5,783,180 | +516,795 | 99,324 | 102,651 | 2.13% | +3,327 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 414,676 | 419,496 | +4,820 | 88,455 | 91,534 | 1.90% | +3,079 |
| WARNER BROS DISCOVERY INC COM(WBD) | 2,195,267 | 2,922,217 | +726,950 | 19,165 | 21,741 | 0.45% | +2,577 |
| AMERICAN EXPRESS CO(AXP) | 370,330 | 374,985 | +4,655 | 84,321 | 86,828 | 1.80% | +2,507 |
| WAL MART INC.(WMT) | 330,862 | 329,112 | -1,750 | 19,908 | 22,284 | 0.46% | +2,376 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 2,059,217 | 2,051,314 | -7,903 | 148,964 | 151,161 | 3.13% | +2,198 |
| 1STDIBS COM INC COM(DIBS) | 1,988,311 | 3,121,827 | +1,133,516 | 11,850 | 14,017 | 0.29% | +2,167 |
| AMAZON.COM INC(AMZN) | 122,601 | 121,401 | -1,200 | 22,115 | 23,461 | 0.49% | +1,346 |
| TOWNSQUARE MEDIA INC CL A(TSQ) | 795,300 | 916,050 | +120,750 | 8,732 | 10,040 | 0.21% | +1,308 |
| WABTEC CORPORATION(WAB) | 286,935 | 271,920 | -15,015 | 41,801 | 42,977 | 0.89% | +1,176 |
| QUALCOMM INC COM(QCOM) | 415,278 | 358,799 | -56,479 | 70,307 | 71,466 | 1.48% | +1,159 |
| COSTCO WHSL CORP NEW(COST) | 10,329 | 10,179 | -150 | 7,567 | 8,652 | 0.18% | +1,085 |
| JPMORGAN CHASE & CO.(JPM) | 429,629 | 430,114 | +485 | 86,055 | 86,995 | 1.80% | +940 |
| MARKEL GROUP INC.(MKL) | 31,350 | 30,623 | -727 | 47,698 | 48,251 | 1.00% | +553 |
| WILLIAMS COS INC DEL(WMB) | 505,045 | 475,410 | -29,635 | 19,682 | 20,205 | 0.42% | +523 |
| ARES MGMT L P COM UNIT RP IN(ARES) | 69,295 | 72,085 | +2,790 | 9,215 | 9,607 | 0.20% | +393 |
| GE VERNOVA INC COM(GEV) | 0 | 2,079 | +2,079 | 0 | 357 | 0.01% | +357 |
| SCHWAB STRATEGIC TR US MID-CAP | 0 | 3,389 | +3,389 | 0 | 264 | 0.01% | +264 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,700 | +1,700 | 0 | 258 | 0.01% | +258 |
| CONSTELLATION SOFTWARE INC (B1 | 0 | 88 | +88 | 0 | 254 | 0.01% | +254 |
| NVIDIA CORP COM(NVDA) | 600 | 6,400 | +5,800 | 542 | 791 | 0.02% | +249 |
| PG&E CORP COM(PCG) | 0 | 13,000 | +13,000 | 0 | 227 | 0.00% | +227 |
| KKR & CO INC.(KKR) | 62,166 | 61,566 | -600 | 6,253 | 6,479 | 0.13% | +227 |
| KIMBERLY CLARK CORP(KMB) | 53,548 | 51,748 | -1,800 | 6,926 | 7,152 | 0.15% | +225 |
| CHUBB LIMITED COM | 0 | 858 | +858 | 0 | 219 | 0.00% | +219 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 2,713 | +2,713 | 0 | 212 | 0.00% | +212 |
| ISHARES S&P 500 INDEX FUND | 4,217 | 4,407 | +190 | 2,217 | 2,412 | 0.05% | +195 |
| PROCTER & GAMBLE(PG) | 51,314 | 51,509 | +195 | 8,326 | 8,495 | 0.18% | +169 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 130,999 | 127,999 | -3,000 | 12,669 | 12,829 | 0.27% | +160 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 5,127 | 4,927 | -200 | 698 | 856 | 0.02% | +159 |
| AMGEN INC COM(AMGN) | 4,568 | 4,569 | +1 | 1,299 | 1,428 | 0.03% | +129 |
| M & T BK CORP(MTB) | 22,488 | 22,388 | -100 | 3,271 | 3,389 | 0.07% | +118 |
| TJX COS INC NEW COM(TJX) | 13,521 | 13,521 | 0 | 1,371 | 1,489 | 0.03% | +117 |
| PUBLIC SERVICE ENTERPRISE GR(PEG) | 16,400 | 16,400 | 0 | 1,095 | 1,209 | 0.03% | +113 |
| NEXTERA ENERGY INC.(NEE) | 16,338 | 16,328 | -10 | 1,044 | 1,156 | 0.02% | +112 |
| EXXON MOBIL CORP | 53,500 | 54,954 | +1,454 | 6,219 | 6,326 | 0.13% | +107 |
| ADVANCED DRAIN SYS INC COM(WMS) | 37,264 | 40,501 | +3,237 | 6,418 | 6,496 | 0.13% | +78 |
| SHELL PLC SPON ADS(SHEL) | 14,657 | 14,657 | 0 | 983 | 1,058 | 0.02% | +75 |
| VANGUARD INDEX FDS S&P 500 ETF | 2,705 | 2,705 | 0 | 1,300 | 1,353 | 0.03% | +53 |
| CENTRAL SECS CORP(CET) | 4,834 | 5,645 | +811 | 202 | 248 | 0.01% | +47 |
| CARRIER GLOBAL CORP COM(CARR) | 9,024 | 9,024 | 0 | 525 | 569 | 0.01% | +45 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 30,000 | 30,000 | 0 | 178 | 219 | 0.00% | +41 |
| BANK NEW YORK MELLON CORP | 29,815 | 29,245 | -570 | 1,718 | 1,752 | 0.04% | +34 |
| LIBERTY MEDIA CORP DEL FRMULA(FWONA) | 5,109 | 5,109 | 0 | 300 | 328 | 0.01% | +28 |
| AXIS CAP.HOLDGS.LTD. SHS | 54,831 | 50,831 | -4,000 | 3,565 | 3,591 | 0.07% | +26 |
| SOUTHERN CO COM(SO) | 3,900 | 3,900 | 0 | 280 | 303 | 0.01% | +23 |
| LIBERTY MEDIA CORP DEL FRMULA(FWONA) | 3,604 | 3,604 | 0 | 236 | 259 | 0.01% | +22 |
| TESLA INC COM(TSLA) | 2,330 | 2,180 | -150 | 410 | 431 | 0.01% | +22 |
| SEMPRA ENERGY(SRE) | 4,300 | 4,339 | +39 | 309 | 330 | 0.01% | +21 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,515 | 2,515 | 0 | 658 | 679 | 0.01% | +21 |
| ELEVANCE HEALTH INC(ELV) | 784 | 784 | 0 | 407 | 425 | 0.01% | +18 |
| UNITED HEALTH GROUP(UNH) | 2,127 | 2,102 | -25 | 1,052 | 1,070 | 0.02% | +18 |
| TOAST INC CL A(TOST) | 20,920 | 20,920 | 0 | 521 | 539 | 0.01% | +18 |
| INVESCO QQQ TR UNIT SER 1 | 500 | 500 | 0 | 222 | 240 | 0.00% | +18 |
| SPDR TR UNIT SER 1 STANDARD &(SPY) | 473 | 473 | 0 | 247 | 257 | 0.01% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,500 | 5,000 | -500 | 377 | 385 | 0.01% | +8 |
| MORGAN STANLEY(MS) | 2,500 | 2,500 | 0 | 235 | 243 | 0.01% | +8 |
| SENSEONICS HLDGS INC COM(SENS) | 100,850 | 151,200 | +50,350 | 54 | 60 | 0.00% | +7 |
| MARSH & MCLENNAN COS(MRSH) | 1,120 | 1,120 | 0 | 231 | 236 | 0.00% | +5 |
| PRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | 6,222 | 0 | 240 | 245 | 0.01% | +5 |
| BEAR CREEK MNG CORP COM | 30,000 | 30,000 | 0 | 5 | 8 | 0.00% | +2 |
| DUNDEE ENERGY LTD COM | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| VCAMPUS CORP COM NEW | 59,956 | 59,956 | 0 | 0 | 0 | — | 0 |
| COHEN & STEERS QUALITY INC. | 80,719 | 80,719 | 0 | 0 | 0 | — | 0 |
| DISCOVER FINL SVCS COM | 2,540 | 2,540 | 0 | 333 | 332 | 0.01% | -1 |
| NOVARTIS A G SPONSORED ADR(NVS) | 4,200 | 3,800 | -400 | 406 | 405 | 0.01% | -2 |
| ALTRIA GROUP INC(MO) | 5,928 | 5,629 | -299 | 259 | 256 | 0.01% | -2 |
| JPMORGAN CHASE AND CO 6 DEP NC(JPM) | 31,412 | 31,412 | 0 | 791 | 788 | 0.02% | -3 |
| AMERICAN TOWER REIT COM(AMT) | 1,063 | 1,063 | 0 | 210 | 207 | 0.00% | -3 |
| DOMINION ENERGY(D) | 18,965 | 18,965 | 0 | 933 | 929 | 0.02% | -4 |
| EOG RES INC COM(EOG) | 2,985 | 2,985 | 0 | 382 | 376 | 0.01% | -6 |
| AMARIN CORP PLC SPONS ADR NEW | 30,000 | 30,000 | 0 | 27 | 21 | 0.00% | -6 |
| ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | 7,658 | 0 | 266 | 259 | 0.01% | -7 |
| SCHWAB STRATEGIC TR US LCAP VA | 3,999 | 3,999 | 0 | 304 | 296 | 0.01% | -8 |
| TRANSOCEAN LTD(RIG) | 10,000 | 10,000 | 0 | 63 | 54 | 0.00% | -9 |
| CHEVRON CORPORATION(CVX) | 11,906 | 11,943 | +37 | 1,878 | 1,868 | 0.04% | -10 |
| SPDR SERIES TRUST S&P DIVID ET | 2,483 | 2,483 | 0 | 326 | 316 | 0.01% | -10 |
| LUMEN TECHNOLOGIES(LUMN) | 22,923 | 22,923 | 0 | 36 | 25 | 0.00% | -11 |
| VANECK VECTORS ETF TR JR GOLD | 9,000 | 8,000 | -1,000 | 349 | 337 | 0.01% | -12 |
| VANGUARD SMALL-CAP VIPERS | 1,130 | 1,130 | 0 | 258 | 246 | 0.01% | -12 |
| OTIS WORLDWIDE CORP COM(OTIS) | 4,547 | 4,547 | 0 | 451 | 438 | 0.01% | -14 |
| VIATRIS INC COM(VTRS) | 10,667 | 10,667 | 0 | 127 | 113 | 0.00% | -14 |
| PAYCHEX INC(PAYX) | 4,000 | 4,000 | 0 | 491 | 474 | 0.01% | -17 |
| INTL. BUSINESS MACHINES(IBM) | 2,557 | 2,722 | +165 | 488 | 471 | 0.01% | -18 |
| ALLSTATE CORP COM(ALL) | 2,136 | 2,136 | 0 | 370 | 341 | 0.01% | -29 |
| JACOBS ENGR GROUP INC COM(J) | 2,232 | 2,232 | 0 | 343 | 312 | 0.01% | -31 |
| ILLINOIS TOOL WKS INC(ITW) | 1,108 | 1,108 | 0 | 297 | 263 | 0.01% | -35 |
| KINDER MORGAN INC DEL COM | 13,692 | 10,850 | -2,842 | 251 | 216 | 0.00% | -36 |
| PFIZER INC(PFE) | 88,000 | 86,000 | -2,000 | 2,442 | 2,406 | 0.05% | -36 |