Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 693,352 | 646,907 | -46,445 | 260,277 | 321,778 | 6.14% | +61,501 |
| FERGUSON ENTERPRISES INC.(FERG) | 860,774 | 861,884 | +1,110 | 137,922 | 187,675 | 3.58% | +49,753 |
| ASHTEAD GROUP PLC | 3,308,677 | 3,512,867 | +204,190 | 179,494 | 224,929 | 4.29% | +45,435 |
| SOMNIGROUP INTERNATIONAL COM(SGI) | 2,165,950 | 2,336,285 | +170,335 | 129,697 | 158,984 | 3.03% | +29,287 |
| RADNET INC COM(RDNT) | 3,280,449 | 3,263,141 | -17,308 | 163,104 | 185,705 | 3.54% | +22,601 |
| 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) | 401,858 | 403,450 | +1,592 | 108,120 | 128,693 | 2.46% | +20,573 |
| ALPHABET INC CAP STK CL C | 1,142,752 | 1,117,583 | -25,169 | 178,532 | 198,248 | 3.78% | +19,716 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 3,572,869 | 3,706,347 | +133,478 | 117,833 | 135,541 | 2.59% | +17,708 |
| BLACKSTONE INC.(BX) | 2,258,639 | 2,216,245 | -42,394 | 315,713 | 331,506 | 6.33% | +15,793 |
| 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) | 431,992 | 416,673 | -15,319 | 98,300 | 110,977 | 2.12% | +12,677 |
| AMAZON.COM INC(AMZN) | 149,164 | 178,920 | +29,756 | 28,380 | 39,253 | 0.75% | +10,873 |
| ALPHABET INC CAP STK CL A | 447,066 | 426,632 | -20,434 | 69,134 | 75,185 | 1.44% | +6,051 |
| WABTEC CORPORATION(WAB) | 248,811 | 241,765 | -7,046 | 45,122 | 50,614 | 0.97% | +5,492 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 565,655 | 563,555 | -2,100 | 29,646 | 34,856 | 0.67% | +5,210 |
| APOLLO GLOBAL MGMT INC(APO) | 2,872,524 | 2,803,762 | -68,762 | 393,363 | 397,770 | 7.59% | +4,406 |
| HUBBELL INC COM(HUBB) | 50,669 | 49,769 | -900 | 16,767 | 20,326 | 0.39% | +3,559 |
| ABBOTT LABS | 842,669 | 846,403 | +3,734 | 111,780 | 115,119 | 2.20% | +3,339 |
| GLOBALSTAR INC(GSAT) | 1,178,230 | 1,180,835 | +2,605 | 24,578 | 27,809 | 0.53% | +3,231 |
| WAL MART INC.(WMT) | 305,626 | 300,707 | -4,919 | 26,831 | 29,403 | 0.56% | +2,572 |
| QUALCOMM INC COM(QCOM) | 339,488 | 340,230 | +742 | 52,149 | 54,185 | 1.03% | +2,036 |
| 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) | 71,327 | 65,587 | -5,740 | 10,457 | 11,360 | 0.22% | +902 |
| PARK AEROSPACE CORP.(PKE) | 761,797 | 752,097 | -9,700 | 10,246 | 11,108 | 0.21% | +862 |
| PROGRESSIVE CORP OHIO(PGR) | 20,646 | 24,464 | +3,818 | 5,843 | 6,528 | 0.12% | +685 |
| KKR & CO INC.(KKR) | 60,766 | 57,466 | -3,300 | 7,025 | 7,645 | 0.15% | +620 |
| ARMSTRONG WORLD INDS I COM(AWI) | 27,356 | 27,256 | -100 | 3,854 | 4,427 | 0.08% | +574 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,548 | +2,548 | 0 | 542 | 0.01% | +542 |
| WARNER BROS DISCOVERY INC COM(WBD) | 2,347,279 | 2,243,179 | -104,100 | 25,186 | 25,707 | 0.49% | +521 |
| NVIDIA CORP COM(NVDA) | 6,086 | 6,934 | +848 | 660 | 1,096 | 0.02% | +436 |
| GE VERNOVA INC COM(GEV) | 1,915 | 1,915 | 0 | 585 | 1,013 | 0.02% | +429 |
| TEVA PHARMAC.IND.ADR(TEVA) | 1,170,735 | 1,098,985 | -71,750 | 17,994 | 18,419 | 0.35% | +425 |
| GE AEROSPACE(GE) | 7,262 | 7,262 | 0 | 1,453 | 1,869 | 0.04% | +416 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 102,301 | 97,102 | -5,199 | 4,956 | 5,368 | 0.10% | +411 |
| COSTCO WHSL CORP NEW(COST) | 9,912 | 9,881 | -31 | 9,374 | 9,781 | 0.19% | +407 |
| 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) | 4,374 | 4,317 | -57 | 612 | 944 | 0.02% | +332 |
| 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) | 5,001 | 4,927 | -74 | 830 | 1,116 | 0.02% | +286 |
| DEERE & CO COM(DE) | 5,200 | 5,350 | +150 | 2,441 | 2,720 | 0.05% | +280 |
| ISHARES S&P 500 INDEX FUND | 4,407 | 4,407 | 0 | 2,476 | 2,736 | 0.05% | +260 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 43 | +43 | 0 | 249 | 0.00% | +249 |
| TOAST INC CL A(TOST) | 20,920 | 20,920 | 0 | 694 | 927 | 0.02% | +233 |
| 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 | 2,505 | 2,505 | 0 | 1,287 | 1,423 | 0.03% | +136 |
| CARRIER GLOBAL CORP COM(CARR) | 9,379 | 9,729 | +350 | 595 | 712 | 0.01% | +117 |
| SYSCO CORP COM(SYY) | 182,311 | 182,111 | -200 | 13,681 | 13,793 | 0.26% | +112 |
| 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 | 15,120 | 15,120 | 0 | 1,096 | 1,183 | 0.02% | +87 |
| 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) | 5,109 | 5,109 | 0 | 416 | 485 | 0.01% | +69 |
| 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) | 5,350 | 5,309 | -41 | 940 | 990 | 0.02% | +49 |
| 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) | 716 | 765 | +49 | 364 | 403 | 0.01% | +40 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 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) | 16,400 | 16,400 | 0 | 1,350 | 1,381 | 0.03% | +31 |
| 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(UP) | 0 | 25,000 | +25,000 | 0 | 27 | 0.00% | +27 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 403 | 429 | 0.01% | +25 |
| JACOBS ENGR GROUP INC COM(J) | 2,232 | 2,232 | 0 | 270 | 293 | 0.01% | +24 |
| 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) | 4,440 | 4,481 | +41 | 317 | 340 | 0.01% | +23 |
| 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 | 9,167 | 9,167 | 0 | 240 | 257 | 0.00% | +17 |
| TEXAS INSTRS INC COM(TXN) | 1,325 | 1,225 | -100 | 238 | 254 | 0.00% | +16 |
| BODYCOTE PLC COM | 17,000 | 17,000 | 0 | 122 | 137 | 0.00% | +15 |
| VANGUARD SMALL-CAP VIPERS | 930 | 930 | 0 | 206 | 220 | 0.00% | +14 |
| CITY HLDG CO COM(CHCO) | 2,611 | 2,611 | 0 | 307 | 320 | 0.01% | +13 |
| WEBSTER FINANCIAL CP(WBS) | 4,091 | 4,091 | 0 | 211 | 223 | 0.00% | +12 |
| NIKE INC CL B(NKE) | 3,303 | 3,103 | -200 | 210 | 220 | 0.00% | +11 |
| SCHWAB STRATEGIC TR US LCAP VA | 9,134 | 9,134 | 0 | 243 | 253 | 0.00% | +10 |
| DOMINION ENERGY(D) | 16,693 | 16,693 | 0 | 936 | 943 | 0.02% | +8 |
| 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) | 26,637 | 26,637 | 0 | 666 | 672 | 0.01% | +5 |
| RENAISSANCE RE HLDGS(RNR) | 1,700 | 1,700 | 0 | 408 | 413 | 0.01% | +5 |
| AMERICAN TOWER REIT COM(AMT) | 1,000 | 1,000 | 0 | 218 | 221 | 0.00% | +3 |