Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 646,907 | +646,907 | 0 | 321,778 | 6.14% | +321,778 |
| FERGUSON ENTERPRISES INC.(FERG) | 860,774 | 861,884 | +1,110 | 137,922 | 187,675 | 3.58% | +49,753 |
| ASHTEAD GROUP PLC | 0 | 3,512,867 | +3,512,867 | 0 | 224,929 | 4.29% | +224,929 |
| SOMNIGROUP INTERNATIONAL COM(SGI) | 2,165,950 | 2,336,285 | +170,335 | 129,697 | 158,984 | 3.03% | +29,287 |
| RADNET INC COM(RDNT) | 0 | 3,263,141 | +3,263,141 | 0 | 185,705 | 3.54% | +185,705 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 2,171,570 | 2,104,071 | -67,499 | 169,990 | 191,975 | 3.66% | +21,985 |
| AMERICAN EXPRESS CO(AXP) | 0 | 403,450 | +403,450 | 0 | 128,693 | 2.46% | +128,693 |
| ALPHABET INC CAP STK CL C | 0 | 1,117,583 | +1,117,583 | 0 | 198,248 | 3.78% | +198,248 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 0 | 3,706,347 | +3,706,347 | 0 | 135,541 | 2.59% | +135,541 |
| BLACKSTONE INC.(BX) | 0 | 2,216,245 | +2,216,245 | 0 | 331,506 | 6.33% | +331,506 |
| LABCORP HOLDINGS(LH) | 627,018 | 614,035 | -12,983 | 145,932 | 161,190 | 3.08% | +15,258 |
| JPMORGAN CHASE & CO.(JPM) | 421,452 | 403,865 | -17,587 | 103,382 | 117,084 | 2.24% | +13,702 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 416,673 | +416,673 | 0 | 110,977 | 2.12% | +110,977 |
| AMAZON.COM INC(AMZN) | 0 | 178,920 | +178,920 | 0 | 39,253 | 0.75% | +39,253 |
| ALPHABET INC CAP STK CL A | 0 | 426,632 | +426,632 | 0 | 75,185 | 1.44% | +75,185 |
| WABTEC CORPORATION(WAB) | 0 | 241,765 | +241,765 | 0 | 50,614 | 0.97% | +50,614 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 0 | 563,555 | +563,555 | 0 | 34,856 | 0.67% | +34,856 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,803,762 | +2,803,762 | 0 | 397,770 | 7.59% | +397,770 |
| HUBBELL INC COM(HUBB) | 0 | 49,769 | +49,769 | 0 | 20,326 | 0.39% | +20,326 |
| ABBOTT LABS | 842,669 | 846,403 | +3,734 | 111,780 | 115,119 | 2.20% | +3,339 |
| GLOBALSTAR INC(GSAT) | 0 | 1,180,835 | +1,180,835 | 0 | 27,809 | 0.53% | +27,809 |
| WAL MART INC.(WMT) | 0 | 300,707 | +300,707 | 0 | 29,403 | 0.56% | +29,403 |
| QUALCOMM INC COM(QCOM) | 0 | 340,230 | +340,230 | 0 | 54,185 | 1.03% | +54,185 |
| NUTRIEN LTD COM(NTR) | 186,820 | 186,040 | -780 | 9,279 | 10,835 | 0.21% | +1,556 |
| ROCKET COS INC COM CL A(RKT) | 0 | 90,000 | +90,000 | 0 | 1,276 | 0.02% | +1,276 |
| WILLIAMS COS INC DEL(WMB) | 453,674 | 451,474 | -2,200 | 27,112 | 28,357 | 0.54% | +1,246 |
| ARES MGMT L P COM UNIT RP IN(ARES) | 0 | 65,587 | +65,587 | 0 | 11,360 | 0.22% | +11,360 |
| PARK AEROSPACE CORP.(PKE) | 0 | 752,097 | +752,097 | 0 | 11,108 | 0.21% | +11,108 |
| PROGRESSIVE CORP OHIO(PGR) | 20,646 | 24,464 | +3,818 | 5,843 | 6,528 | 0.12% | +685 |
| KKR & CO INC.(KKR) | 0 | 57,466 | +57,466 | 0 | 7,645 | 0.15% | +7,645 |
| ARMSTRONG WORLD INDS I COM(AWI) | 0 | 27,256 | +27,256 | 0 | 4,427 | 0.08% | +4,427 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,548 | +2,548 | 0 | 542 | 0.01% | +542 |
| WARNER BROS DISCOVERY INC COM(WBD) | 0 | 2,243,179 | +2,243,179 | 0 | 25,707 | 0.49% | +25,707 |
| NVIDIA CORP COM(NVDA) | 0 | 6,934 | +6,934 | 0 | 1,096 | 0.02% | +1,096 |
| GE VERNOVA INC COM(GEV) | 0 | 1,915 | +1,915 | 0 | 1,013 | 0.02% | +1,013 |
| TEVA PHARMAC.IND.ADR(TEVA) | 0 | 1,098,985 | +1,098,985 | 0 | 18,419 | 0.35% | +18,419 |
| GE AEROSPACE(GE) | 7,262 | 7,262 | 0 | 1,453 | 1,869 | 0.04% | +416 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 0 | 97,102 | +97,102 | 0 | 5,368 | 0.10% | +5,368 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,881 | +9,881 | 0 | 9,781 | 0.19% | +9,781 |
| DEUTSCHE TELEKOM AG SPONSORED(DTEGF) | 0 | 9,497 | +9,497 | 0 | 347 | 0.01% | +347 |
| TESLA INC COM(TSLA) | 0 | 1,050 | +1,050 | 0 | 334 | 0.01% | +334 |
| ORACLE CORP COM(ORCL) | 0 | 4,317 | +4,317 | 0 | 944 | 0.02% | +944 |
| META PLATFORMS INC CL A(META) | 2,103 | 2,084 | -19 | 1,212 | 1,538 | 0.03% | +326 |
| ENBRIDGE INC COM(ENB) | 348,194 | 347,594 | -600 | 15,428 | 15,753 | 0.30% | +324 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 4,927 | +4,927 | 0 | 1,116 | 0.02% | +1,116 |
| DEERE & CO COM(DE) | 5,200 | 5,350 | +150 | 2,441 | 2,720 | 0.05% | +280 |
| ISHARES S&P 500 INDEX FUND | 0 | 4,407 | +4,407 | 0 | 2,736 | 0.05% | +2,736 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 43 | +43 | 0 | 249 | 0.00% | +249 |
| TOAST INC CL A(TOST) | 0 | 20,920 | +20,920 | 0 | 927 | 0.02% | +927 |
| ONEX COPR SUB VTG (ONEXF) | 0 | 2,535 | +2,535 | 0 | 207 | 0.00% | +207 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,267 | +2,267 | 0 | 206 | 0.00% | +206 |
| SPDR GOLD TRUST(GLD) | 11,475 | 11,475 | 0 | 3,306 | 3,498 | 0.07% | +192 |
| MORGAN STANLEY(MS) | 6,125 | 6,125 | 0 | 715 | 863 | 0.02% | +148 |
| BANK NEW YORK MELLON CORP | 26,468 | 25,877 | -591 | 2,220 | 2,358 | 0.05% | +138 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 2,505 | +2,505 | 0 | 1,423 | 0.03% | +1,423 |
| CARRIER GLOBAL CORP COM(CARR) | 0 | 9,729 | +9,729 | 0 | 712 | 0.01% | +712 |
| SYSCO CORP COM(SYY) | 0 | 182,111 | +182,111 | 0 | 13,793 | 0.26% | +13,793 |
| DISNEY WALT CO(DIS) | 3,989 | 3,934 | -55 | 394 | 488 | 0.01% | +94 |
| FASTENAL CO(FAST) | 14,000 | 28,000 | +14,000 | 1,086 | 1,176 | 0.02% | +90 |
| EDWARDS LIFESCIENCES COR | 0 | 15,120 | +15,120 | 0 | 1,183 | 0.02% | +1,183 |
| RTX CORP.(RTX) | 10,670 | 10,215 | -455 | 1,413 | 1,492 | 0.03% | +78 |
| SPDR TR UNIT SER 1 STANDARD &(SPY) | 1,541 | 1,521 | -20 | 862 | 940 | 0.02% | +78 |
| LIBERTY MEDIA CORP DEL FRMULA(FWONA) | 0 | 5,109 | +5,109 | 0 | 485 | 0.01% | +485 |
| INTL. BUSINESS MACHINES(IBM) | 1,459 | 1,460 | +1 | 363 | 430 | 0.01% | +67 |
| KLA-TENCOR CORP COM(KLAC) | 299 | 299 | 0 | 203 | 268 | 0.01% | +65 |
| AUTOM.DATA PROCESSING | 28,233 | 28,165 | -68 | 8,626 | 8,686 | 0.17% | +60 |
| LIBERTY MEDIA CORP DEL FRMULA(FWONA) | 3,604 | 3,604 | 0 | 324 | 377 | 0.01% | +52 |
| PNC FINL SVCS GROUP COM(PNC) | 0 | 5,309 | +5,309 | 0 | 990 | 0.02% | +990 |
| CONSTELLATION SOFTWARE INC (B1 | 88 | 88 | 0 | 279 | 323 | 0.01% | +44 |
| HOME DEPOT INC COM(HD) | 18,084 | 18,189 | +105 | 6,628 | 6,669 | 0.13% | +41 |
| S&P GLOBAL INC COM(SPGI) | 0 | 765 | +765 | 0 | 403 | 0.01% | +403 |
| VERRICA PHARMACEUTICALS INC | 0 | 70,000 | +70,000 | 0 | 37 | 0.00% | +37 |
| NOVARTIS A G SPONSORED ADR(NVS) | 3,800 | 3,800 | 0 | 424 | 460 | 0.01% | +36 |
| PUBLIC SERVICE ENTERPRISE GR(PEG) | 0 | 16,400 | +16,400 | 0 | 1,381 | 0.03% | +1,381 |
| LINDE PLC COM(LIN) | 8,291 | 8,291 | 0 | 3,861 | 3,890 | 0.07% | +29 |
| CBRE GROUP INC CL A(CBRE) | 2,926 | 2,926 | 0 | 383 | 410 | 0.01% | +27 |
| WHEELS UP EXPERIENCE I COM CL | 0 | 25,000 | +25,000 | 0 | 27 | 0.00% | +27 |
| NORDSON CORP COM(NDSN) | 0 | 2,000 | +2,000 | 0 | 429 | 0.01% | +429 |
| JACOBS ENGR GROUP INC COM(J) | 0 | 2,232 | +2,232 | 0 | 293 | 0.01% | +293 |
| BLACKBERRY LTD COM(BB) | 28,650 | 28,650 | 0 | 108 | 131 | 0.00% | +23 |
| TJX COS INC NEW COM(TJX) | 13,521 | 13,521 | 0 | 1,647 | 1,670 | 0.03% | +23 |
| SEMPRA ENERGY(SRE) | 0 | 4,481 | +4,481 | 0 | 340 | 0.01% | +340 |
| ELEVANCE HEALTH INC(ELV) | 784 | 926 | +142 | 341 | 360 | 0.01% | +19 |
| CVS HEALTH CORP COM(CVS) | 20,963 | 20,853 | -110 | 1,420 | 1,438 | 0.03% | +18 |
| CENTRAL SECS CORP(CET) | 5,853 | 5,854 | +1 | 263 | 280 | 0.01% | +17 |
| SCHWAB STRATEGIC TR US MID-CAP | 0 | 9,167 | +9,167 | 0 | 257 | 0.00% | +257 |
| TEXAS INSTRS INC COM(TXN) | 1,325 | 1,225 | -100 | 238 | 254 | 0.00% | +16 |
| BODYCOTE PLC COM | 0 | 17,000 | +17,000 | 0 | 137 | 0.00% | +137 |
| VANGUARD SMALL-CAP VIPERS | 0 | 930 | +930 | 0 | 220 | 0.00% | +220 |
| CITY HLDG CO COM(CHCO) | 0 | 2,611 | +2,611 | 0 | 320 | 0.01% | +320 |
| WEBSTER FINANCIAL CP(WBS) | 0 | 4,091 | +4,091 | 0 | 223 | 0.00% | +223 |
| NIKE INC CL B(NKE) | 0 | 3,103 | +3,103 | 0 | 220 | 0.00% | +220 |
| SCHWAB STRATEGIC TR US LCAP VA | 9,134 | 9,134 | 0 | 243 | 253 | 0.00% | +10 |
| DOMINION ENERGY(D) | 0 | 16,693 | +16,693 | 0 | 943 | 0.02% | +943 |
| SAN JUAN BASIN RTUBI(SJT) | 16,480 | 16,480 | 0 | 91 | 99 | 0.00% | +7 |
| ROCHE HOLDINGS LTD - SPON ADR | 5,626 | 5,817 | +191 | 232 | 237 | 0.00% | +6 |
| AMDOCS LTD | 17,617 | 17,725 | +108 | 1,612 | 1,617 | 0.03% | +5 |
| JPMORGAN CHASE AND CO 6 DEP NC(JPM) | 0 | 26,637 | +26,637 | 0 | 672 | 0.01% | +672 |
| RENAISSANCE RE HLDGS(RNR) | 0 | 1,700 | +1,700 | 0 | 413 | 0.01% | +413 |
| AMERICAN TOWER REIT COM(AMT) | 1,000 | 1,000 | 0 | 218 | 221 | 0.00% | +3 |