Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC | 0 | 854,234 | +854,234 | 0 | 110,136 | 2.00% | +110,136 |
| RADNET INC COM(RDNT) | 3,263,141 | 3,276,774 | +13,633 | 185,705 | 249,723 | 4.54% | +64,018 |
| ALPHABET INC CAP STK CL C | 1,117,583 | 1,072,407 | -45,176 | 198,248 | 261,185 | 4.75% | +62,937 |
| SOMNIGROUP INTERNATIONAL COM(SGI) | 2,336,285 | 2,323,233 | -13,052 | 158,984 | 195,918 | 3.56% | +36,934 |
| BLACKSTONE INC.(BX) | 2,216,245 | 2,154,186 | -62,059 | 331,506 | 368,043 | 6.69% | +36,537 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 3,706,347 | 3,652,924 | -53,423 | 135,541 | 171,797 | 3.12% | +36,256 |
| WATERS CORPORATION(WAT) | 249,188 | 395,026 | +145,838 | 86,977 | 118,433 | 2.15% | +31,456 |
| GLOBALSTAR INC(GSAT) | 1,180,835 | 1,169,269 | -11,566 | 27,809 | 42,550 | 0.77% | +14,741 |
| LABCORP HOLDINGS(LH) | 614,035 | 610,845 | -3,190 | 161,190 | 175,349 | 3.19% | +14,159 |
| WARNER BROS DISCOVERY INC COM(WBD) | 2,243,179 | 2,034,156 | -209,023 | 25,707 | 39,727 | 0.72% | +14,020 |
| ALPHABET INC CAP STK CL A | 426,632 | 365,687 | -60,945 | 75,185 | 88,898 | 1.62% | +13,713 |
| JEFFERIES FINANCIAL GROUP(JEF) | 1,283,354 | 1,267,280 | -16,074 | 70,187 | 82,905 | 1.51% | +12,719 |
| JPMORGAN CHASE & CO.(JPM) | 403,865 | 398,268 | -5,597 | 117,084 | 125,626 | 2.28% | +8,541 |
| ASHTEAD GROUP PLC SHS | 3,512,867 | 3,476,031 | -36,836 | 224,929 | 232,282 | 4.22% | +7,353 |
| COSTAR GROUP INC.(CSGP) | 1,726,646 | 1,723,432 | -3,214 | 138,822 | 145,406 | 2.64% | +6,584 |
| JOHNSON & JOHNSON(JNJ) | 226,955 | 220,920 | -6,035 | 34,667 | 40,963 | 0.74% | +6,296 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 2,104,071 | 2,063,673 | -40,398 | 191,975 | 197,019 | 3.58% | +5,043 |
| APPLE INC COM(AAPL) | 112,966 | 110,820 | -2,146 | 23,177 | 28,218 | 0.51% | +5,041 |
| AMERICAN EXPRESS CO(AXP) | 403,450 | 401,045 | -2,405 | 128,693 | 133,211 | 2.42% | +4,519 |
| LOWES COS INC COM(LOW) | 142,143 | 141,405 | -738 | 31,537 | 35,536 | 0.65% | +3,999 |
| TEVA PHARMAC.IND.ADR(TEVA) | 1,098,985 | 1,096,980 | -2,005 | 18,419 | 22,159 | 0.40% | +3,740 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 563,555 | 561,655 | -1,900 | 34,856 | 38,518 | 0.70% | +3,662 |
| ROCKET COS INC COM CL A(RKT) | 90,000 | 240,000 | +150,000 | 1,276 | 4,651 | 0.08% | +3,375 |
| FERGUSON ENTERPRISES INC.(FERG) | 861,884 | 848,518 | -13,366 | 187,675 | 190,560 | 3.47% | +2,885 |
| PARK AEROSPACE CORP.(PKE) | 752,097 | 687,886 | -64,211 | 11,108 | 13,992 | 0.25% | +2,883 |
| GALLAGHER ARTHUR J(AJG) | 701,443 | 734,079 | +32,636 | 224,546 | 227,374 | 4.14% | +2,828 |
| RYAN SPECIALTY HOLDING CL A(RYAN) | 0 | 50,000 | +50,000 | 0 | 2,818 | 0.05% | +2,818 |
| QUALCOMM INC COM(QCOM) | 340,230 | 337,519 | -2,711 | 54,185 | 56,150 | 1.02% | +1,965 |
| FORTREA HOLDINGS INC.(FTRE) | 2,018,932 | 1,403,724 | -615,208 | 9,974 | 11,819 | 0.21% | +1,846 |
| CHEVRON CORPORATION(CVX) | 10,237 | 19,382 | +9,145 | 1,466 | 3,010 | 0.05% | +1,544 |
| WAL MART INC.(WMT) | 300,707 | 298,507 | -2,200 | 29,403 | 30,764 | 0.56% | +1,361 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 981,388 | 968,901 | -12,487 | 50,551 | 51,807 | 0.94% | +1,256 |
| ENBRIDGE INC COM(ENB) | 347,594 | 335,952 | -11,642 | 15,753 | 16,952 | 0.31% | +1,199 |
| SYSCO CORP COM(SYY) | 182,111 | 181,486 | -625 | 13,793 | 14,944 | 0.27% | +1,150 |
| BERKSHIRE HATHAW.CLB | 94,625 | 93,614 | -1,011 | 45,966 | 47,064 | 0.86% | +1,098 |
| HUBBELL INC COM(HUBB) | 49,769 | 49,550 | -219 | 20,326 | 21,322 | 0.39% | +996 |
| ARMSTRONG WORLD INDS I COM(AWI) | 27,256 | 27,141 | -115 | 4,427 | 5,320 | 0.10% | +892 |
| ABBVIE INC. COM(ABBV) | 18,291 | 18,291 | 0 | 3,395 | 4,235 | 0.08% | +840 |
| UNION PAC CORP(UNP) | 127,641 | 127,591 | -50 | 29,368 | 30,159 | 0.55% | +791 |
| ABBOTT LABS | 846,403 | 864,174 | +17,771 | 115,119 | 115,748 | 2.11% | +628 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 125,965 | 125,065 | -900 | 14,864 | 15,477 | 0.28% | +613 |
| SPDR GOLD TRUST(GLD) | 11,475 | 11,515 | +40 | 3,498 | 4,093 | 0.07% | +595 |
| EXXON MOBIL CORP | 44,934 | 48,079 | +3,145 | 4,844 | 5,421 | 0.10% | +577 |
| AMAZON.COM INC(AMZN) | 178,920 | 181,119 | +2,199 | 39,253 | 39,768 | 0.72% | +515 |
| HOME DEPOT INC COM(HD) | 18,189 | 17,702 | -487 | 6,669 | 7,173 | 0.13% | +504 |
| BEL FUSE INC CL B | 0 | 3,500 | +3,500 | 0 | 494 | 0.01% | +494 |
| MASTERCARD INC CL A(MA) | 95,617 | 95,298 | -319 | 53,731 | 54,206 | 0.99% | +475 |
| MERCK & CO INC(MRK) | 97,682 | 96,899 | -783 | 7,732 | 8,133 | 0.15% | +400 |
| GLOBE LIFE INC COM | 21,125 | 21,125 | 0 | 2,626 | 3,020 | 0.05% | +395 |
| BANK NEW YORK MELLON CORP | 25,877 | 24,797 | -1,080 | 2,358 | 2,702 | 0.05% | +344 |
| GE AEROSPACE(GE) | 7,262 | 7,327 | +65 | 1,869 | 2,204 | 0.04% | +335 |
| TJX COS INC NEW COM(TJX) | 13,521 | 13,521 | 0 | 1,670 | 1,954 | 0.04% | +285 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,927 | 4,927 | 0 | 1,116 | 1,376 | 0.03% | +260 |
| FASTENAL CO(FAST) | 28,000 | 28,640 | +640 | 1,176 | 1,405 | 0.03% | +229 |
| GE VERNOVA INC COM(GEV) | 1,915 | 2,012 | +97 | 1,013 | 1,237 | 0.02% | +224 |
| INTEL CORP COM(INTC) | 0 | 6,578 | +6,578 | 0 | 221 | 0.00% | +221 |
| CUMMINS INC COM(CMI) | 0 | 520 | +520 | 0 | 220 | 0.00% | +220 |
| RTX CORP.(RTX) | 10,215 | 10,215 | 0 | 1,492 | 1,709 | 0.03% | +218 |
| GOLDMAN SACHS GROUP(GS) | 0 | 272 | +272 | 0 | 217 | 0.00% | +217 |
| PERPETUA RESOURCES COR COM(PPTA) | 0 | 10,700 | +10,700 | 0 | 216 | 0.00% | +216 |
| 3M COMPANY(MMM) | 0 | 1,385 | +1,385 | 0 | 215 | 0.00% | +215 |
| ORACLE CORP COM(ORCL) | 4,317 | 4,117 | -200 | 944 | 1,158 | 0.02% | +214 |
| ISHARES S&P 500 INDEX FUND | 4,407 | 4,407 | 0 | 2,736 | 2,950 | 0.05% | +213 |
| DOMINION ENERGY(D) | 16,693 | 18,693 | +2,000 | 943 | 1,143 | 0.02% | +200 |
| VANECK VECTORS ETF TR JR GOLD | 5,500 | 5,650 | +150 | 372 | 560 | 0.01% | +188 |
| NVIDIA CORP COM(NVDA) | 6,934 | 6,871 | -63 | 1,096 | 1,282 | 0.02% | +186 |
| VITESSE ENERGY INC(VTS) | 208,346 | 205,857 | -2,489 | 4,602 | 4,782 | 0.09% | +180 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 97,102 | 97,027 | -75 | 5,368 | 5,525 | 0.10% | +157 |
| THERMO FISHER SCIENTIF COM(TMO) | 1,945 | 1,945 | 0 | 789 | 943 | 0.02% | +155 |
| CVS HEALTH CORP COM(CVS) | 20,853 | 21,072 | +219 | 1,438 | 1,589 | 0.03% | +150 |
| TESLA INC COM(TSLA) | 1,050 | 1,040 | -10 | 334 | 463 | 0.01% | +129 |
| NUTRIEN LTD COM(NTR) | 186,040 | 186,640 | +600 | 10,835 | 10,958 | 0.20% | +123 |
| VANGUARD INDEX FDS S&P 500 ETF | 2,505 | 2,519 | +14 | 1,423 | 1,543 | 0.03% | +120 |
| ALTRIA GROUP INC(MO) | 16,090 | 16,090 | 0 | 943 | 1,063 | 0.02% | +120 |
| MORGAN STANLEY(MS) | 6,125 | 6,125 | 0 | 863 | 974 | 0.02% | +111 |
| PFIZER INC(PFE) | 88,625 | 88,625 | 0 | 2,148 | 2,258 | 0.04% | +110 |
| NEXTERA ENERGY INC.(NEE) | 14,828 | 14,828 | 0 | 1,029 | 1,119 | 0.02% | +90 |
| ADVANCED DRAIN SYS INC COM(WMS) | 12,194 | 10,694 | -1,500 | 1,401 | 1,483 | 0.03% | +83 |
| SENSEONICS HLDGS INC COM(SENS) | 0 | 176,950 | +176,950 | 0 | 77 | 0.00% | +77 |
| PNC FINL SVCS GROUP COM(PNC) | 5,309 | 5,309 | 0 | 990 | 1,067 | 0.02% | +77 |
| FEDEX CORP(FDX) | 29,544 | 28,793 | -751 | 6,716 | 6,790 | 0.12% | +74 |
| SEMPRA ENERGY(SRE) | 4,481 | 4,520 | +39 | 340 | 407 | 0.01% | +67 |
| IDEXX LABS INC COM(IDXX) | 650 | 650 | 0 | 349 | 415 | 0.01% | +67 |
| SPDR TR UNIT SER 1 STANDARD &(SPY) | 1,521 | 1,501 | -20 | 940 | 1,000 | 0.02% | +60 |
| KLA-TENCOR CORP COM(KLAC) | 299 | 299 | 0 | 268 | 323 | 0.01% | +55 |
| SOUTHERN CO COM(SO) | 2,950 | 3,400 | +450 | 271 | 322 | 0.01% | +51 |
| CBRE GROUP INC CL A(CBRE) | 2,926 | 2,926 | 0 | 410 | 461 | 0.01% | +51 |
| TRACTOR SUPPLY CO COM(TSCO) | 11,987 | 11,987 | 0 | 633 | 682 | 0.01% | +49 |
| LINDE PLC COM(LIN) | 8,291 | 8,291 | 0 | 3,890 | 3,938 | 0.07% | +48 |
| JACOBS ENGR GROUP INC COM(J) | 2,232 | 2,232 | 0 | 293 | 334 | 0.01% | +41 |
| DISNEY WALT CO(DIS) | 3,934 | 4,614 | +680 | 488 | 528 | 0.01% | +40 |
| VANGUARD INDEX FDS 500INDEX AD | 780 | 785 | +5 | 447 | 484 | 0.01% | +38 |
| METTLER TOLEDO INT'L(MTD) | 690 | 690 | 0 | 811 | 847 | 0.02% | +36 |
| FERROGLOBE PLC SHS(GSM) | 40,400 | 40,400 | 0 | 148 | 184 | 0.00% | +36 |
| ALLSTATE CORP COM(ALL) | 2,110 | 2,110 | 0 | 425 | 453 | 0.01% | +28 |
| INTL. BUSINESS MACHINES(IBM) | 1,460 | 1,620 | +160 | 430 | 457 | 0.01% | +27 |
| AMGEN INC COM(AMGN) | 4,992 | 5,029 | +37 | 1,394 | 1,419 | 0.03% | +25 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 429 | 454 | 0.01% | +25 |
| CENTRAL SECS CORP(CET) | 5,854 | 5,854 | 0 | 280 | 301 | 0.01% | +21 |
| ONEX COPR SUB VTG (ONEXF) | 2,535 | 2,535 | 0 | 207 | 227 | 0.00% | +20 |