Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,872,524 | 2,803,762 | -68,762 | $393.36M | $397.77M | 7.59% | +$4.41M |
| Blackstone Inc.(BX) | 2,258,639 | 2,216,245 | -42,394 | $315.71M | $331.51M | 6.33% | +$15.79M |
| Microsoft Corporation(MSFT) | 693,352 | 646,907 | -46,445 | $260.28M | $321.78M | 6.14% | +$61.50M |
| Ashtead Group Plc | 3,308,677 | 3,512,867 | +204,190 | $179.49M | $224.93M | 4.29% | +$45.43M |
| Arthur J. Gallagher & Co.(AJG) | 782,909 | 701,443 | -81,466 | $270.29M | $224.55M | 4.29% | -$45.75M |
| Alphabet Inc Cap Stk Cl C | 1,142,752 | 1,117,583 | -25,169 | $178.53M | $198.25M | 3.78% | +$19.72M |
| The Charles Schwab Corporation(SCHW) | 2,171,570 | 2,104,071 | -67,499 | $169.99M | $191.98M | 3.66% | +$21.98M |
| Credit Acceptance Corporation(CACC) | 394,972 | 376,383 | -18,589 | $203.94M | $191.74M | 3.66% | -$12.20M |
| Ferguson Enterprises Inc.(FERG) | 860,774 | 861,884 | +1,110 | $137.92M | $187.68M | 3.58% | +$49.75M |
| RadNet, Inc.(RDNT) | 3,280,449 | 3,263,141 | -17,308 | $163.10M | $185.71M | 3.54% | +$22.60M |
| Labcorp Holdings Inc.(LH) | 627,018 | 614,035 | -12,983 | $145.93M | $161.19M | 3.08% | +$15.26M |
| Somnigroup International Inc.(SGI) | 2,165,950 | 2,336,285 | +170,335 | $129.70M | $158.98M | 3.03% | +$29.29M |
| CoStar Group, Inc.(CSGP) | 1,810,537 | 1,726,646 | -83,891 | $143.45M | $138.82M | 2.65% | -$4.63M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 3,572,869 | 3,706,347 | +133,478 | $117.83M | $135.54M | 2.59% | +$17.71M |
| Blue Owl Capital Corporation(OBDC) | 6,777,668 | 6,776,226 | -1,442 | $135.82M | $130.17M | 2.48% | -$5.65M |
| American Express Company(AXP) | 401,858 | 403,450 | +1,592 | $108.12M | $128.69M | 2.46% | +$20.57M |
| Roper Technologies, Inc.(ROP) | 223,779 | 226,438 | +2,659 | $131.94M | $128.35M | 2.45% | -$3.58M |
| JPMorgan Chase & Co.(JPM) | 421,452 | 403,865 | -17,587 | $103.38M | $117.08M | 2.24% | +$13.70M |
| Abbott Labs | 842,669 | 846,403 | +3,734 | $111.78M | $115.12M | 2.20% | +$3.34M |
| Hilton Worldwide Holdings Inc.(HLT) | 431,992 | 416,673 | -15,319 | $98.30M | $110.98M | 2.12% | +$12.68M |
| Fiserv, Inc.(FISV) | 538,269 | 634,903 | +96,634 | $118.87M | $109.46M | 2.09% | -$9.40M |
| Waters Corporation(WAT) | 249,909 | 249,188 | -721 | $92.11M | $86.98M | 1.66% | -$5.13M |
| Alphabet Inc Cap Stk Cl A | 447,066 | 426,632 | -20,434 | $69.13M | $75.19M | 1.44% | +$6.05M |
| Jefferies Financial Group Inc.(JEF) | 1,312,904 | 1,283,354 | -29,550 | $70.33M | $70.19M | 1.34% | -$145.6K |
| Matador Resources Company(MTDR) | 1,514,928 | 1,407,822 | -107,106 | $77.40M | $67.18M | 1.28% | -$10.22M |
| QUALCOMM Incorporated(QCOM) | 339,488 | 340,230 | +742 | $52.15M | $54.19M | 1.03% | +$2.04M |
| Mastercard Incorporated(MA) | 99,421 | 95,617 | -3,804 | $54.49M | $53.73M | 1.03% | -$763.8K |
| Markel Group Inc.(MKL) | 29,727 | 25,350 | -4,377 | $55.58M | $50.63M | 0.97% | -$4.94M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 248,811 | 241,765 | -7,046 | $45.12M | $50.61M | 0.97% | +$5.49M |
| Rush Enterprises, Inc.(RUSHA) | 1,023,762 | 981,388 | -42,374 | $54.68M | $50.55M | 0.96% | -$4.13M |
| Berkshire Hathaw.Clb | 91,521 | 94,625 | +3,104 | $48.74M | $45.97M | 0.88% | -$2.78M |
| Amazon.com, Inc.(AMZN) | 149,164 | 178,920 | +29,756 | $28.38M | $39.25M | 0.75% | +$10.87M |
| Brookfield Corporation(BN) | 565,655 | 563,555 | -2,100 | $29.65M | $34.86M | 0.67% | +$5.21M |
| Johnson & Johnson(JNJ) | 230,280 | 226,955 | -3,325 | $38.19M | $34.67M | 0.66% | -$3.52M |
| Lowe's Companies, Inc.(LOW) | 148,876 | 142,143 | -6,733 | $34.72M | $31.54M | 0.60% | -$3.19M |
| Walmart Inc.(WMT) | 305,626 | 300,707 | -4,919 | $26.83M | $29.40M | 0.56% | +$2.57M |
| Union Pacific Corporation(UNP) | 155,557 | 127,641 | -27,916 | $36.75M | $29.37M | 0.56% | -$7.38M |
| The Williams Companies, Inc.(WMB) | 453,674 | 451,474 | -2,200 | $27.11M | $28.36M | 0.54% | +$1.25M |
| Globalstar, Inc.(GSAT) | 1,178,230 | 1,180,835 | +2,605 | $24.58M | $27.81M | 0.53% | +$3.23M |
| Enterprise Products Partners L.P.(EPD) | 989,310 | 894,860 | -94,450 | $33.78M | $27.75M | 0.53% | -$6.03M |
| Warner Bros Discovery Inc Com | 2,347,279 | 2,243,179 | -104,100 | $25.19M | $25.71M | 0.49% | +$520.5K |
| Apple Inc.(AAPL) | 110,509 | 112,966 | +2,457 | $24.55M | $23.18M | 0.44% | -$1.37M |
| Hubbell Incorporated(HUBB) | 50,669 | 49,769 | -900 | $16.77M | $20.33M | 0.39% | +$3.56M |
| Enstar Group Ltd | 92,327 | 57,696 | -34,631 | $30.69M | $19.41M | 0.37% | -$11.28M |
| Teva Pharmaceutical Industries Limited(TEVA) | 1,170,735 | 1,098,985 | -71,750 | $17.99M | $18.42M | 0.35% | +$424.8K |
| Smith Douglas Homes Corp.(SDHC) | 840,975 | 835,685 | -5,290 | $16.42M | $16.23M | 0.31% | -$186.8K |
| Enbridge Inc.(ENB) | 348,194 | 347,594 | -600 | $15.43M | $15.75M | 0.30% | +$324.5K |
| Duke Energy Corporation(DUK) | 126,365 | 125,965 | -400 | $15.41M | $14.86M | 0.28% | -$548.9K |
| Sysco Corporation(SYY) | 182,311 | 182,111 | -200 | $13.68M | $13.79M | 0.26% | +$112.5K |
| The Sherwin-Williams Company(SHW) | 38,139 | 35,763 | -2,376 | $13.32M | $12.28M | 0.23% | -$1.04M |
| Ares Management Corporation(ARES) | 71,327 | 65,587 | -5,740 | $10.46M | $11.36M | 0.22% | +$902.4K |
| Park Aerospace Corp.(PKE) | 761,797 | 752,097 | -9,700 | $10.25M | $11.11M | 0.21% | +$862.3K |
| Nutrien Ltd.(NTR) | 186,820 | 186,040 | -780 | $9.28M | $10.83M | 0.21% | +$1.56M |
| Verizon Communications Inc.(VZ) | 234,921 | 232,821 | -2,100 | $10.66M | $10.07M | 0.19% | -$581.9K |
| Dover Corporation(DOV) | 66,848 | 54,608 | -12,240 | $11.74M | $10.01M | 0.19% | -$1.74M |
| Fortrea Holdings Inc.(FTRE) | 2,935,111 | 2,018,932 | -916,179 | $22.16M | $9.97M | 0.19% | -$12.19M |
| Costco Wholesale Corporation(COST) | 9,912 | 9,881 | -31 | $9.37M | $9.78M | 0.19% | +$407.0K |
| Crimson Wine Group, Ltd.(CWGL) | 1,716,152 | 1,707,552 | -8,600 | $9.89M | $9.39M | 0.18% | -$493.5K |
| 1stdibs.Com, Inc.(DIBS) | 3,344,426 | 3,287,819 | -56,607 | $10.17M | $9.04M | 0.17% | -$1.13M |
| Autom.Data Processing | 28,233 | 28,165 | -68 | $8.63M | $8.69M | 0.17% | +$60.1K |
| The Procter & Gamble Company(PG) | 51,691 | 51,938 | +247 | $8.81M | $8.27M | 0.16% | -$534.4K |
| Merck & Co., Inc.(MRK) | 106,892 | 97,682 | -9,210 | $9.59M | $7.73M | 0.15% | -$1.86M |
| Townsquare Media, Inc.(TSQ) | 943,714 | 967,425 | +23,711 | $7.68M | $7.65M | 0.15% | -$29.5K |
| KKR & Co. Inc.(KKR) | 60,766 | 57,466 | -3,300 | $7.03M | $7.64M | 0.15% | +$619.5K |
| FedEx Corporation(FDX) | 29,708 | 29,544 | -164 | $7.24M | $6.72M | 0.13% | -$526.6K |
| The Home Depot, Inc.(HD) | 18,084 | 18,189 | +105 | $6.63M | $6.67M | 0.13% | +$41.2K |
| The Progressive Corporation(PGR) | 20,646 | 24,464 | +3,818 | $5.84M | $6.53M | 0.12% | +$685.4K |
| Kimberly-Clark Corporation(KMB) | 44,748 | 44,498 | -250 | $6.36M | $5.74M | 0.11% | -$627.4K |
| Brookfield Asset Management Ltd.(BAM) | 102,301 | 97,102 | -5,199 | $4.96M | $5.37M | 0.10% | +$411.3K |
| Axis Cap.Holdgs.Ltd. SHS | 50,706 | 47,706 | -3,000 | $5.08M | $4.95M | 0.09% | -$129.9K |
| Exxon Mobil Corp | 46,054 | 44,934 | -1,120 | $5.48M | $4.84M | 0.09% | -$633.3K |
| Visa Inc.(V) | 14,312 | 13,425 | -887 | $5.02M | $4.77M | 0.09% | -$249.2K |
| Vitesse Energy, Inc.(VTS) | 208,816 | 208,346 | -470 | $5.13M | $4.60M | 0.09% | -$532.4K |
| Armstrong World Industries, Inc.(AWI) | 27,356 | 27,256 | -100 | $3.85M | $4.43M | 0.08% | +$573.6K |
| Linde plc(LIN) | 8,291 | 8,291 | 0 | $3.86M | $3.89M | 0.07% | +$29.4K |
| SPDR Gold SharesEMF(GLD) | 11,475 | 11,475 | 0 | $3.31M | $3.50M | 0.07% | +$191.5K |
| AbbVie Inc.(ABBV) | 18,191 | 18,291 | +100 | $3.81M | $3.40M | 0.06% | -$416.2K |
| M&T Bank Corporation(MTB) | 19,103 | 17,451 | -1,652 | $3.41M | $3.39M | 0.06% | -$29.3K |
| PepsiCo, Inc.(PEP) | 23,757 | 23,903 | +146 | $3.56M | $3.16M | 0.06% | -$406.0K |
| Ishares S&p 500 Index FundEMF | 4,407 | 4,407 | 0 | $2.48M | $2.74M | 0.05% | +$260.0K |
| Deere & Company(DE) | 5,200 | 5,350 | +150 | $2.44M | $2.72M | 0.05% | +$279.8K |
| Globe Life Inc Com | 21,125 | 21,125 | 0 | $2.78M | $2.63M | 0.05% | -$157.0K |
| Bank New York Mellon Corp | 26,468 | 25,877 | -591 | $2.22M | $2.36M | 0.05% | +$137.8K |
| Pfizer Inc.(PFE) | 87,506 | 88,625 | +1,119 | $2.22M | $2.15M | 0.04% | -$69.1K |
| GE Aerospace(GE) | 7,262 | 7,262 | 0 | $1.45M | $1.87M | 0.04% | +$415.7K |
| Nestle Sa Sponsored Adr | 18,190 | 18,290 | +100 | $1.84M | $1.82M | 0.03% | -$23.7K |
| The TJX Companies, Inc.(TJX) | 13,521 | 13,521 | 0 | $1.65M | $1.67M | 0.03% | +$22.9K |
| Amdocs Ltd | 17,617 | 17,725 | +108 | $1.61M | $1.62M | 0.03% | +$5.3K |
| Meta Platforms, Inc.(META) | 2,103 | 2,084 | -19 | $1.21M | $1.54M | 0.03% | +$326.1K |
| RTX Corporation(RTX) | 10,670 | 10,215 | -455 | $1.41M | $1.49M | 0.03% | +$78.2K |
| Chevron Corporation(CVX) | 10,477 | 10,237 | -240 | $1.75M | $1.47M | 0.03% | -$286.9K |
| CVS Health Corporation(CVS) | 20,963 | 20,853 | -110 | $1.42M | $1.44M | 0.03% | +$18.2K |
| Vanguard Index Fds S&p 500 EtfEMF | 2,505 | 2,505 | 0 | $1.29M | $1.42M | 0.03% | +$135.6K |
| Advanced Drainage Systems, Inc.(WMS) | 14,065 | 12,194 | -1,871 | $1.53M | $1.40M | 0.03% | -$127.6K |
| Amgen Inc.(AMGN) | 4,905 | 4,992 | +87 | $1.53M | $1.39M | 0.03% | -$134.2K |
| Public Service Enterprise Group Incorporated(PEG) | 16,400 | 16,400 | 0 | $1.35M | $1.38M | 0.03% | +$30.8K |
| Rocket Companies, Inc.(RKT) | 0 | 90,000 | +90,000 | $0 | $1.28M | 0.02% | +$1.28M |
| Danaher Corporation(DHR) | 6,411 | 6,395 | -16 | $1.31M | $1.26M | 0.02% | -$51.0K |
| Hess Corporation | 9,000 | 9,000 | 0 | $1.44M | $1.25M | 0.02% | -$190.7K |
| The Coca-Cola Company(KO) | 19,541 | 17,421 | -2,120 | $1.40M | $1.23M | 0.02% | -$167.0K |