Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC.(BX) | 2,358,128 | 2,355,035 | -3,093 | 291,936 | 360,627 | 7.01% | +68,690 |
| ASHTEAD GROUP PLC SHS | 3,055,395 | 3,083,110 | +27,715 | 204,024 | 239,064 | 4.65% | +35,040 |
| FORTREA HOLDINGS INC.(FTRE) | 3,537,003 | 5,853,399 | +2,316,396 | 82,554 | 117,068 | 2.28% | +34,514 |
| RADNET INC COM(RDNT) | 3,269,387 | 3,198,372 | -71,015 | 192,632 | 221,935 | 4.32% | +29,303 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 3,333,838 | 3,468,476 | +134,638 | 98,015 | 124,657 | 2.42% | +26,642 |
| AMERICAN EXPRESS CO(AXP) | 374,985 | 392,260 | +17,275 | 86,828 | 106,381 | 2.07% | +19,553 |
| APOLLO GLOBAL MGMT INC(APO) | 3,081,857 | 3,069,223 | -12,634 | 363,875 | 383,377 | 7.46% | +19,502 |
| GALLAGHER ARTHUR J(AJG) | 762,433 | 767,173 | +4,740 | 197,707 | 215,859 | 4.20% | +18,153 |
| WATERS CORPORATION(WAT) | 246,373 | 246,341 | -32 | 71,478 | 88,656 | 1.72% | +17,178 |
| FISERV INC(FISV) | 504,044 | 510,813 | +6,769 | 75,123 | 91,768 | 1.78% | +16,645 |
| FERGUSON ENTERPRISES INC.(FERG) | 521,708 | 581,743 | +60,035 | 101,029 | 115,517 | 2.25% | +14,488 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 1,018,285 | 1,067,744 | +49,459 | 42,636 | 56,409 | 1.10% | +13,773 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 5,783,180 | 6,007,830 | +224,650 | 102,651 | 116,312 | 2.26% | +13,660 |
| LABCORP HOLDINGS(LH) | 600,017 | 605,787 | +5,770 | 122,109 | 135,381 | 2.63% | +13,272 |
| JEFFERIES FINANCIAL GROUP(JEF) | 1,477,766 | 1,395,113 | -82,653 | 73,534 | 85,869 | 1.67% | +12,336 |
| COSTAR GROUP INC.(CSGP) | 1,003,436 | 1,133,811 | +130,375 | 74,395 | 85,535 | 1.66% | +11,140 |
| ABBOTT LABS | 790,911 | 800,358 | +9,447 | 82,184 | 91,249 | 1.77% | +9,065 |
| SMITH DOUGLAS HOMES CO COM SHS(SDHC) | 391,250 | 442,480 | +51,230 | 9,147 | 16,717 | 0.33% | +7,569 |
| LOWES COS INC COM(LOW) | 153,692 | 151,504 | -2,188 | 33,883 | 41,035 | 0.80% | +7,152 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 419,496 | 426,219 | +6,723 | 91,534 | 98,243 | 1.91% | +6,709 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 584,214 | 580,242 | -3,972 | 24,268 | 30,840 | 0.60% | +6,572 |
| WABTEC CORPORATION(WAB) | 271,920 | 262,045 | -9,875 | 42,977 | 47,632 | 0.93% | +4,655 |
| JPMORGAN CHASE & CO.(JPM) | 430,114 | 428,734 | -1,380 | 86,995 | 90,403 | 1.76% | +3,408 |
| WAL MART INC.(WMT) | 329,112 | 317,960 | -11,152 | 22,284 | 25,675 | 0.50% | +3,391 |
| JOHNSON & JOHNSON(JNJ) | 254,605 | 250,500 | -4,105 | 37,213 | 40,596 | 0.79% | +3,383 |
| HUBBELL INC COM(HUBB) | 52,258 | 51,454 | -804 | 19,099 | 22,040 | 0.43% | +2,941 |
| UNION PAC CORP(UNP) | 168,150 | 164,588 | -3,562 | 38,046 | 40,568 | 0.79% | +2,522 |
| MASTERCARD INC CL A(MA) | 102,320 | 96,381 | -5,939 | 45,140 | 47,593 | 0.93% | +2,453 |
| APPLE INC COM(AAPL) | 114,421 | 113,272 | -1,149 | 24,099 | 26,392 | 0.51% | +2,293 |
| HOME DEPOT INC COM(HD) | 15,156 | 16,806 | +1,650 | 5,217 | 6,810 | 0.13% | +1,592 |
| KKR & CO INC.(KKR) | 61,566 | 61,566 | 0 | 6,479 | 8,039 | 0.16% | +1,560 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 127,999 | 123,899 | -4,100 | 12,829 | 14,286 | 0.28% | +1,456 |
| ARES MGMT L P COM UNIT RP IN(ARES) | 72,085 | 70,870 | -1,215 | 9,607 | 11,044 | 0.21% | +1,437 |
| ENBRIDGE INC COM(ENB) | 357,947 | 347,847 | -10,100 | 12,739 | 14,126 | 0.27% | +1,387 |
| LOAR HOLDINGS INC.(LOAR) | 65,700 | 65,000 | -700 | 3,509 | 4,848 | 0.09% | +1,339 |
| AMAZON.COM INC(AMZN) | 121,401 | 132,985 | +11,584 | 23,461 | 24,779 | 0.48% | +1,318 |
| AUTOM.DATA PROCESSING | 30,050 | 29,988 | -62 | 7,173 | 8,299 | 0.16% | +1,126 |
| GLOBALSTAR INC(GSAT) | 18,511,485 | 17,542,985 | -968,500 | 20,733 | 21,753 | 0.42% | +1,020 |
| DOVER CORP(DOV) | 104,472 | 103,605 | -867 | 18,852 | 19,865 | 0.39% | +1,013 |
| VISA INC COM CL A(V) | 10,854 | 13,989 | +3,135 | 2,849 | 3,846 | 0.07% | +997 |
| TEVA PHARMAC.IND.ADR(TEVA) | 1,307,300 | 1,233,650 | -73,650 | 21,244 | 22,230 | 0.43% | +987 |
| PROGRESSIVE CORP OHIO(PGR) | 18,960 | 18,991 | +31 | 3,938 | 4,819 | 0.09% | +881 |
| WILLIAMS COS INC DEL(WMB) | 475,410 | 459,260 | -16,150 | 20,205 | 20,965 | 0.41% | +760 |
| SYSCO CORP COM(SYY) | 191,736 | 184,811 | -6,925 | 13,688 | 14,426 | 0.28% | +738 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 110,913 | 104,808 | -6,105 | 4,220 | 4,956 | 0.10% | +736 |
| BERKSHIRE HATHAW.CLA | 8 | 8 | 0 | 4,898 | 5,529 | 0.11% | +632 |
| COSTCO WHSL CORP NEW(COST) | 10,179 | 10,432 | +253 | 8,652 | 9,248 | 0.18% | +596 |
| BERKSHIRE HATHAW.CLB | 137,199 | 122,479 | -14,720 | 55,813 | 56,372 | 1.10% | +560 |
| GLOBE LIFE INC COM | 21,125 | 21,125 | 0 | 1,738 | 2,237 | 0.04% | +499 |
| SHERWIN WILLIAMS CO COM(SHW) | 111,220 | 88,175 | -23,045 | 33,191 | 33,654 | 0.65% | +462 |
| AXIS CAP.HOLDGS.LTD. SHS | 50,831 | 50,831 | 0 | 3,591 | 4,047 | 0.08% | +455 |
| ABBVIE INC. COM(ABBV) | 22,333 | 21,503 | -830 | 3,831 | 4,246 | 0.08% | +416 |
| M & T BK CORP(MTB) | 22,388 | 21,198 | -1,190 | 3,389 | 3,776 | 0.07% | +387 |
| PROCTER & GAMBLE(PG) | 51,509 | 51,249 | -260 | 8,495 | 8,876 | 0.17% | +381 |
| CRIMSON WINE GROUP LTD COM(CWGL) | 1,751,056 | 1,710,867 | -40,189 | 10,454 | 10,796 | 0.21% | +342 |
| WARNER BROS DISCOVERY INC COM(WBD) | 2,922,217 | 2,675,984 | -246,233 | 21,741 | 22,077 | 0.43% | +336 |
| SPDR GOLD TRUST(GLD) | 11,475 | 11,475 | 0 | 2,467 | 2,789 | 0.05% | +322 |
| LINDE PLC COM(LIN) | 6,875 | 6,875 | 0 | 3,017 | 3,278 | 0.06% | +262 |
| PUBLIC SERVICE ENTERPRISE GR(PEG) | 16,400 | 16,400 | 0 | 1,209 | 1,463 | 0.03% | +254 |
| GE HEALTHCARE TECHNOLO COMMON(GEHC) | 0 | 2,553 | +2,553 | 0 | 240 | 0.00% | +240 |
| BANK NEW YORK MELLON CORP | 29,245 | 27,584 | -1,661 | 1,752 | 1,982 | 0.04% | +231 |
| DEERE & CO COM(DE) | 5,200 | 5,202 | +2 | 1,943 | 2,171 | 0.04% | +228 |
| ROCHE HOLDINGS LTD - SPON ADR | 0 | 5,626 | +5,626 | 0 | 225 | 0.00% | +225 |
| DANAHER CORP DEL(DHR) | 7,515 | 7,515 | 0 | 1,878 | 2,089 | 0.04% | +212 |
| ARMSTRONG WORLD INDS I COM(AWI) | 29,886 | 27,356 | -2,530 | 3,384 | 3,595 | 0.07% | +211 |
| AMERIPRISE FIN.INC.(AMP) | 0 | 445 | +445 | 0 | 209 | 0.00% | +209 |
| RTX CORP.(RTX) | 10,000 | 9,940 | -60 | 1,004 | 1,204 | 0.02% | +200 |
| PNC FINL SVCS GROUP COM(PNC) | 6,000 | 6,000 | 0 | 933 | 1,109 | 0.02% | +176 |
| DOMINION ENERGY(D) | 18,965 | 18,965 | 0 | 929 | 1,096 | 0.02% | +167 |
| 1STDIBS COM INC COM(DIBS) | 3,121,827 | 3,215,319 | +93,492 | 14,017 | 14,180 | 0.28% | +163 |
| AMDOCS LTD | 17,336 | 17,434 | +98 | 1,368 | 1,525 | 0.03% | +157 |
| CARRIER GLOBAL CORP COM(CARR) | 9,024 | 8,950 | -74 | 569 | 720 | 0.01% | +151 |
| COCA-COLA CO(KO) | 17,341 | 17,341 | 0 | 1,104 | 1,246 | 0.02% | +142 |
| FERROGLOBE PLC SHS(GSM) | 0 | 30,400 | +30,400 | 0 | 141 | 0.00% | +141 |
| LUMEN TECHNOLOGIES(LUMN) | 22,923 | 22,923 | 0 | 25 | 163 | 0.00% | +138 |
| SPDR TR UNIT SER 1 STANDARD &(SPY) | 473 | 687 | +214 | 257 | 394 | 0.01% | +137 |
| TESLA INC COM(TSLA) | 2,180 | 2,170 | -10 | 431 | 568 | 0.01% | +136 |
| GE VERNOVA INC COM(GEV) | 2,079 | 1,915 | -164 | 357 | 488 | 0.01% | +132 |
| ISHARES S&P 500 INDEX FUND | 4,407 | 4,407 | 0 | 2,412 | 2,542 | 0.05% | +130 |
| FASTENAL CO(FAST) | 14,000 | 14,000 | 0 | 880 | 1,000 | 0.02% | +120 |
| UNITED HEALTH GROUP(UNH) | 2,102 | 2,005 | -97 | 1,070 | 1,172 | 0.02% | +102 |
| NEXTERA ENERGY INC.(NEE) | 16,328 | 14,868 | -1,460 | 1,156 | 1,257 | 0.02% | +101 |
| TJX COS INC NEW COM(TJX) | 13,521 | 13,521 | 0 | 1,489 | 1,589 | 0.03% | +101 |
| NVIDIA CORP COM(NVDA) | 6,400 | 7,324 | +924 | 791 | 889 | 0.02% | +99 |
| BAXTER INTL INC | 39,435 | 37,340 | -2,095 | 1,319 | 1,418 | 0.03% | +99 |
| METTLER TOLEDO INT'L(MTD) | 890 | 890 | 0 | 1,244 | 1,335 | 0.03% | +91 |
| RENAISSANCE RE HLDGS(RNR) | 1,800 | 1,800 | 0 | 402 | 490 | 0.01% | +88 |
| THERMO FISHER SCIENTIF COM(TMO) | 1,341 | 1,341 | 0 | 742 | 830 | 0.02% | +88 |
| PFIZER INC(PFE) | 86,000 | 86,006 | +6 | 2,406 | 2,489 | 0.05% | +83 |
| VANGUARD INDEX FDS S&P 500 ETF | 2,705 | 2,705 | 0 | 1,353 | 1,427 | 0.03% | +74 |
| ACCENTURE PLC SHS CLASS A | 1,426 | 1,426 | 0 | 433 | 504 | 0.01% | +71 |
| ALLSTATE CORP COM(ALL) | 2,136 | 2,136 | 0 | 341 | 405 | 0.01% | +64 |
| PAYCHEX INC(PAYX) | 4,000 | 4,000 | 0 | 474 | 537 | 0.01% | +63 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 464 | 525 | 0.01% | +61 |
| US BANCORP DEL COM(USB) | 9,790 | 9,790 | 0 | 389 | 448 | 0.01% | +59 |
| TOAST INC CL A(TOST) | 20,920 | 20,962 | +42 | 539 | 593 | 0.01% | +54 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,515 | 2,515 | 0 | 679 | 732 | 0.01% | +53 |
| AMGEN INC COM(AMGN) | 4,569 | 4,589 | +20 | 1,428 | 1,479 | 0.03% | +51 |
| COMMERCE BANCSHARES COM(CBSH) | 13,618 | 13,618 | 0 | 760 | 809 | 0.02% | +49 |
| SOUTHERN CO COM(SO) | 3,900 | 3,900 | 0 | 303 | 352 | 0.01% | +49 |