Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 3,081,857 | 3,069,223 | -12,634 | $363.87M | $383.38M | 7.46% | +$19.50M |
| Blackstone Inc.(BX) | 2,358,128 | 2,355,035 | -3,093 | $291.94M | $360.63M | 7.01% | +$68.69M |
| Microsoft Corporation(MSFT) | 747,196 | 731,522 | -15,674 | $333.96M | $314.77M | 6.12% | -$19.19M |
| Ashtead Group Plc Shs | 3,055,395 | 3,083,110 | +27,715 | $204.02M | $239.06M | 4.65% | +$35.04M |
| RadNet, Inc.(RDNT) | 3,269,387 | 3,198,372 | -71,015 | $192.63M | $221.94M | 4.32% | +$29.30M |
| Arthur J. Gallagher & Co.(AJG) | 762,433 | 767,173 | +4,740 | $197.71M | $215.86M | 4.20% | +$18.15M |
| Alphabet Inc Cap Stk Cl C | 1,158,785 | 1,153,865 | -4,920 | $212.54M | $192.91M | 3.75% | -$19.63M |
| Enstar Group Ltd | 685,300 | 573,638 | -111,662 | $209.50M | $184.48M | 3.59% | -$25.02M |
| Credit Acceptance Corporation(CACC) | 361,685 | 385,024 | +23,339 | $186.15M | $170.73M | 3.32% | -$15.42M |
| The Charles Schwab Corporation(SCHW) | 2,051,314 | 2,093,218 | +41,904 | $151.16M | $135.66M | 2.64% | -$15.50M |
| Labcorp Holdings Inc.(LH) | 600,017 | 605,787 | +5,770 | $122.11M | $135.38M | 2.63% | +$13.27M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 3,333,838 | 3,468,476 | +134,638 | $98.01M | $124.66M | 2.42% | +$26.64M |
| Fortrea Holdings Inc.(FTRE) | 3,537,003 | 5,853,399 | +2,316,396 | $82.55M | $117.07M | 2.28% | +$34.51M |
| Roper Technologies, Inc.(ROP) | 209,101 | 210,150 | +1,049 | $117.86M | $116.94M | 2.27% | -$926.0K |
| Blue Owl Capital Corporation(OBDC) | 5,783,180 | 6,007,830 | +224,650 | $102.65M | $116.31M | 2.26% | +$13.66M |
| Ferguson Enterprises Inc.(FERG) | 521,708 | 581,743 | +60,035 | $101.03M | $115.52M | 2.25% | +$14.49M |
| American Express Company(AXP) | 374,985 | 392,260 | +17,275 | $86.83M | $106.38M | 2.07% | +$19.55M |
| Hilton Worldwide Holdings Inc.(HLT) | 419,496 | 426,219 | +6,723 | $91.53M | $98.24M | 1.91% | +$6.71M |
| Fiserv, Inc.(FISV) | 504,044 | 510,813 | +6,769 | $75.12M | $91.77M | 1.78% | +$16.64M |
| Abbott Labs | 790,911 | 800,358 | +9,447 | $82.18M | $91.25M | 1.77% | +$9.07M |
| JPMorgan Chase & Co.(JPM) | 430,114 | 428,734 | -1,380 | $86.99M | $90.40M | 1.76% | +$3.41M |
| Waters Corporation(WAT) | 246,373 | 246,341 | -32 | $71.48M | $88.66M | 1.72% | +$17.18M |
| Jefferies Financial Group Inc.(JEF) | 1,477,766 | 1,395,113 | -82,653 | $73.53M | $85.87M | 1.67% | +$12.34M |
| CoStar Group, Inc.(CSGP) | 1,003,436 | 1,133,811 | +130,375 | $74.39M | $85.53M | 1.66% | +$11.14M |
| Alphabet Inc Cap Stk Cl A | 479,653 | 475,846 | -3,807 | $87.37M | $78.92M | 1.54% | -$8.45M |
| Enterprise Products Partners L.P.(EPD) | 2,559,309 | 2,368,087 | -191,222 | $74.17M | $68.94M | 1.34% | -$5.23M |
| Matador Resources Company(MTDR) | 1,248,499 | 1,326,680 | +78,181 | $74.41M | $65.56M | 1.28% | -$8.85M |
| QUALCOMM Incorporated(QCOM) | 358,799 | 345,121 | -13,678 | $71.47M | $58.69M | 1.14% | -$12.78M |
| Rush Enterprises, Inc.(RUSHA) | 1,018,285 | 1,067,744 | +49,459 | $42.64M | $56.41M | 1.10% | +$13.77M |
| Berkshire Hathaw.Clb | 137,199 | 122,479 | -14,720 | $55.81M | $56.37M | 1.10% | +$559.6K |
| Markel Group Inc.(MKL) | 30,623 | 30,549 | -74 | $48.25M | $47.92M | 0.93% | -$332.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 271,920 | 262,045 | -9,875 | $42.98M | $47.63M | 0.93% | +$4.65M |
| Mastercard Incorporated(MA) | 102,320 | 96,381 | -5,939 | $45.14M | $47.59M | 0.93% | +$2.45M |
| Lowe's Companies, Inc.(LOW) | 153,692 | 151,504 | -2,188 | $33.88M | $41.03M | 0.80% | +$7.15M |
| Johnson & Johnson(JNJ) | 254,605 | 250,500 | -4,105 | $37.21M | $40.60M | 0.79% | +$3.38M |
| Union Pacific Corporation(UNP) | 168,150 | 164,588 | -3,562 | $38.05M | $40.57M | 0.79% | +$2.52M |
| The Sherwin-Williams Company(SHW) | 111,220 | 88,175 | -23,045 | $33.19M | $33.65M | 0.65% | +$462.4K |
| Brookfield Corporation(BN) | 584,214 | 580,242 | -3,972 | $24.27M | $30.84M | 0.60% | +$6.57M |
| Apple Inc.(AAPL) | 114,421 | 113,272 | -1,149 | $24.10M | $26.39M | 0.51% | +$2.29M |
| Walmart Inc.(WMT) | 329,112 | 317,960 | -11,152 | $22.28M | $25.68M | 0.50% | +$3.39M |
| Amazon.com, Inc.(AMZN) | 121,401 | 132,985 | +11,584 | $23.46M | $24.78M | 0.48% | +$1.32M |
| Teva Pharmaceutical Industries Limited(TEVA) | 1,307,300 | 1,233,650 | -73,650 | $21.24M | $22.23M | 0.43% | +$986.7K |
| Warner Bros Discovery Inc Com | 2,922,217 | 2,675,984 | -246,233 | $21.74M | $22.08M | 0.43% | +$335.6K |
| Hubbell Incorporated(HUBB) | 52,258 | 51,454 | -804 | $19.10M | $22.04M | 0.43% | +$2.94M |
| Globalstar, Inc.(GSAT) | 18,511,485 | 17,542,985 | -968,500 | $20.73M | $21.75M | 0.42% | +$1.02M |
| The Williams Companies, Inc.(WMB) | 475,410 | 459,260 | -16,150 | $20.20M | $20.97M | 0.41% | +$760.3K |
| Dover Corporation(DOV) | 104,472 | 103,605 | -867 | $18.85M | $19.87M | 0.39% | +$1.01M |
| Smith Douglas Homes Corp.(SDHC) | 391,250 | 442,480 | +51,230 | $9.15M | $16.72M | 0.33% | +$7.57M |
| Sysco Corporation(SYY) | 191,736 | 184,811 | -6,925 | $13.69M | $14.43M | 0.28% | +$738.3K |
| Duke Energy Corporation(DUK) | 127,999 | 123,899 | -4,100 | $12.83M | $14.29M | 0.28% | +$1.46M |
| 1stdibs.Com, Inc.(DIBS) | 3,121,827 | 3,215,319 | +93,492 | $14.02M | $14.18M | 0.28% | +$162.6K |
| Enbridge Inc.(ENB) | 357,947 | 347,847 | -10,100 | $12.74M | $14.13M | 0.27% | +$1.39M |
| Merck & Co., Inc.(MRK) | 122,662 | 119,402 | -3,260 | $15.19M | $13.56M | 0.26% | -$1.63M |
| Verizon Communications Inc.(VZ) | 278,518 | 245,983 | -32,535 | $11.49M | $11.05M | 0.21% | -$439.0K |
| Ares Management Corporation(ARES) | 72,085 | 70,870 | -1,215 | $9.61M | $11.04M | 0.21% | +$1.44M |
| Crimson Wine Group, Ltd.(CWGL) | 1,751,056 | 1,710,867 | -40,189 | $10.45M | $10.80M | 0.21% | +$341.8K |
| Park Aerospace Corp.(PKE) | 866,025 | 775,947 | -90,078 | $11.85M | $10.11M | 0.20% | -$1.74M |
| Townsquare Media, Inc.(TSQ) | 916,050 | 960,150 | +44,100 | $10.04M | $9.76M | 0.19% | -$284.8K |
| Costco Wholesale Corporation(COST) | 10,179 | 10,432 | +253 | $8.65M | $9.25M | 0.18% | +$596.0K |
| The Procter & Gamble Company(PG) | 51,509 | 51,249 | -260 | $8.49M | $8.88M | 0.17% | +$381.5K |
| FedEx Corporation(FDX) | 30,768 | 30,670 | -98 | $9.23M | $8.39M | 0.16% | -$831.7K |
| Autom.Data Processing | 30,050 | 29,988 | -62 | $7.17M | $8.30M | 0.16% | +$1.13M |
| KKR & Co. Inc.(KKR) | 61,566 | 61,566 | 0 | $6.48M | $8.04M | 0.16% | +$1.56M |
| Nutrien Ltd.(NTR) | 165,920 | 163,900 | -2,020 | $8.45M | $7.88M | 0.15% | -$570.0K |
| The Home Depot, Inc.(HD) | 15,156 | 16,806 | +1,650 | $5.22M | $6.81M | 0.13% | +$1.59M |
| Kimberly-Clark Corporation(KMB) | 51,748 | 44,748 | -7,000 | $7.15M | $6.37M | 0.12% | -$784.8K |
| Exxon Mobil Corp | 54,954 | 48,776 | -6,178 | $6.33M | $5.72M | 0.11% | -$608.8K |
| Advanced Drainage Systems, Inc.(WMS) | 40,501 | 36,041 | -4,460 | $6.50M | $5.66M | 0.11% | -$831.8K |
| Berkshire Hathaw.Cla | 8 | 8 | 0 | $4.90M | $5.53M | 0.11% | +$631.5K |
| Vitesse Energy, Inc.(VTS) | 215,189 | 210,083 | -5,106 | $5.10M | $5.05M | 0.10% | -$53.8K |
| Brookfield Asset Management Ltd.(BAM) | 110,913 | 104,808 | -6,105 | $4.22M | $4.96M | 0.10% | +$736.1K |
| Loar Holdings Inc.(LOAR) | 65,700 | 65,000 | -700 | $3.51M | $4.85M | 0.09% | +$1.34M |
| The Progressive Corporation(PGR) | 18,960 | 18,991 | +31 | $3.94M | $4.82M | 0.09% | +$881.0K |
| AbbVie Inc.(ABBV) | 22,333 | 21,503 | -830 | $3.83M | $4.25M | 0.08% | +$415.9K |
| Axis Cap.Holdgs.Ltd. SHS | 50,831 | 50,831 | 0 | $3.59M | $4.05M | 0.08% | +$455.4K |
| Visa Inc.(V) | 10,854 | 13,989 | +3,135 | $2.85M | $3.85M | 0.07% | +$997.4K |
| M&T Bank Corporation(MTB) | 22,388 | 21,198 | -1,190 | $3.39M | $3.78M | 0.07% | +$387.1K |
| PepsiCo, Inc.(PEP) | 22,952 | 21,157 | -1,795 | $3.79M | $3.60M | 0.07% | -$187.7K |
| Armstrong World Industries, Inc.(AWI) | 29,886 | 27,356 | -2,530 | $3.38M | $3.60M | 0.07% | +$211.1K |
| Linde plc(LIN) | 6,875 | 6,875 | 0 | $3.02M | $3.28M | 0.06% | +$261.6K |
| SPDR Gold SharesEMF(GLD) | 11,475 | 11,475 | 0 | $2.47M | $2.79M | 0.05% | +$321.9K |
| Ishares S&p 500 Index FundEMF | 4,407 | 4,407 | 0 | $2.41M | $2.54M | 0.05% | +$130.4K |
| Pfizer Inc.(PFE) | 86,000 | 86,006 | +6 | $2.41M | $2.49M | 0.05% | +$82.7K |
| Globe Life Inc Com | 21,125 | 21,125 | 0 | $1.74M | $2.24M | 0.04% | +$499.2K |
| Deere & Company(DE) | 5,200 | 5,202 | +2 | $1.94M | $2.17M | 0.04% | +$228.1K |
| Danaher Corporation(DHR) | 7,515 | 7,515 | 0 | $1.88M | $2.09M | 0.04% | +$211.7K |
| Bank New York Mellon Corp | 29,245 | 27,584 | -1,661 | $1.75M | $1.98M | 0.04% | +$230.7K |
| Chevron Corporation(CVX) | 11,943 | 11,302 | -641 | $1.87M | $1.66M | 0.03% | -$203.7K |
| Nestle Sa Sponsored Adr | 16,450 | 16,450 | 0 | $1.69M | $1.66M | 0.03% | -$29.3K |
| The TJX Companies, Inc.(TJX) | 13,521 | 13,521 | 0 | $1.49M | $1.59M | 0.03% | +$100.6K |
| Amdocs Ltd | 17,336 | 17,434 | +98 | $1.37M | $1.53M | 0.03% | +$157.0K |
| Amgen Inc.(AMGN) | 4,569 | 4,589 | +20 | $1.43M | $1.48M | 0.03% | +$50.9K |
| Public Service Enterprise Group Incorporated(PEG) | 16,400 | 16,400 | 0 | $1.21M | $1.46M | 0.03% | +$254.4K |
| Vanguard Index Fds S&p 500 EtfEMF | 2,705 | 2,705 | 0 | $1.35M | $1.43M | 0.03% | +$74.5K |
| Baxter Intl Inc | 39,435 | 37,340 | -2,095 | $1.32M | $1.42M | 0.03% | +$98.7K |
| GE Aerospace(GE) | 8,320 | 7,262 | -1,058 | $1.32M | $1.37M | 0.03% | +$46.8K |
| Mettler-Toledo International Inc.(MTD) | 890 | 890 | 0 | $1.24M | $1.33M | 0.03% | +$90.9K |
| CVS Health Corporation(CVS) | 21,224 | 20,193 | -1,031 | $1.25M | $1.27M | 0.02% | +$16.2K |
| NextEra Energy, Inc.(NEE) | 16,328 | 14,868 | -1,460 | $1.16M | $1.26M | 0.02% | +$100.6K |
| The Coca-Cola Company(KO) | 17,341 | 17,341 | 0 | $1.10M | $1.25M | 0.02% | +$142.4K |