Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 2,216,245 | 2,154,186 | -62,059 | $331.51M | $368.04M | 6.69% | +$36.54M |
| Apollo Global Management, Inc.(APO) | 2,803,762 | 2,757,452 | -46,310 | $397.77M | $367.49M | 6.68% | -$30.28M |
| Microsoft Corporation(MSFT) | 646,907 | 574,732 | -72,175 | $321.78M | $297.68M | 5.41% | -$24.10M |
| Alphabet Inc Cap Stk Cl C | 1,117,583 | 1,072,407 | -45,176 | $198.25M | $261.18M | 4.75% | +$62.94M |
| RadNet, Inc.(RDNT) | 3,263,141 | 3,276,774 | +13,633 | $185.71M | $249.72M | 4.54% | +$64.02M |
| Ashtead Group Plc Shs | 3,512,867 | 3,476,031 | -36,836 | $224.93M | $232.28M | 4.22% | +$7.35M |
| Arthur J. Gallagher & Co.(AJG) | 701,443 | 734,079 | +32,636 | $224.55M | $227.37M | 4.14% | +$2.83M |
| The Charles Schwab Corporation(SCHW) | 2,104,071 | 2,063,673 | -40,398 | $191.98M | $197.02M | 3.58% | +$5.04M |
| Somnigroup International Inc.(SGI) | 2,336,285 | 2,323,233 | -13,052 | $158.98M | $195.92M | 3.56% | +$36.93M |
| Ferguson Enterprises Inc.(FERG) | 861,884 | 848,518 | -13,366 | $187.68M | $190.56M | 3.47% | +$2.89M |
| Labcorp Holdings Inc.(LH) | 614,035 | 610,845 | -3,190 | $161.19M | $175.35M | 3.19% | +$14.16M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 3,706,347 | 3,652,924 | -53,423 | $135.54M | $171.80M | 3.12% | +$36.26M |
| Credit Acceptance Corporation(CACC) | 376,383 | 337,164 | -39,219 | $191.74M | $157.43M | 2.86% | -$34.31M |
| CoStar Group, Inc.(CSGP) | 1,726,646 | 1,723,432 | -3,214 | $138.82M | $145.41M | 2.64% | +$6.58M |
| American Express Company(AXP) | 403,450 | 401,045 | -2,405 | $128.69M | $133.21M | 2.42% | +$4.52M |
| JPMorgan Chase & Co.(JPM) | 403,865 | 398,268 | -5,597 | $117.08M | $125.63M | 2.28% | +$8.54M |
| Waters Corporation(WAT) | 249,188 | 395,026 | +145,838 | $86.98M | $118.43M | 2.15% | +$31.46M |
| Blue Owl Capital Corporation(OBDC) | 6,776,226 | 6,856,589 | +80,363 | $130.17M | $116.08M | 2.11% | -$14.09M |
| Abbott Labs | 846,403 | 864,174 | +17,771 | $115.12M | $115.75M | 2.11% | +$628.3K |
| Roper Technologies, Inc.(ROP) | 226,438 | 230,861 | +4,423 | $128.35M | $115.13M | 2.09% | -$13.23M |
| Fiserv Inc | 0 | 854,234 | +854,234 | $0 | $110.14M | 2.00% | +$110.14M |
| Hilton Worldwide Holdings Inc.(HLT) | 416,673 | 410,392 | -6,281 | $110.98M | $106.47M | 1.94% | -$4.50M |
| Alphabet Inc Cap Stk Cl A | 426,632 | 365,687 | -60,945 | $75.19M | $88.90M | 1.62% | +$13.71M |
| Jefferies Financial Group Inc.(JEF) | 1,283,354 | 1,267,280 | -16,074 | $70.19M | $82.91M | 1.51% | +$12.72M |
| Matador Resources Company(MTDR) | 1,407,822 | 1,404,073 | -3,749 | $67.18M | $63.09M | 1.15% | -$4.10M |
| QUALCOMM Incorporated(QCOM) | 340,230 | 337,519 | -2,711 | $54.19M | $56.15M | 1.02% | +$1.96M |
| Mastercard Incorporated(MA) | 95,617 | 95,298 | -319 | $53.73M | $54.21M | 0.99% | +$475.2K |
| Rush Enterprises, Inc.(RUSHA) | 981,388 | 968,901 | -12,487 | $50.55M | $51.81M | 0.94% | +$1.26M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 241,765 | 238,475 | -3,290 | $50.61M | $47.81M | 0.87% | -$2.81M |
| Berkshire Hathaw.Clb | 94,625 | 93,614 | -1,011 | $45.97M | $47.06M | 0.86% | +$1.10M |
| Markel Group Inc.(MKL) | 25,350 | 23,350 | -2,000 | $50.63M | $44.63M | 0.81% | -$6.00M |
| Globalstar, Inc.(GSAT) | 1,180,835 | 1,169,269 | -11,566 | $27.81M | $42.55M | 0.77% | +$14.74M |
| Johnson & Johnson(JNJ) | 226,955 | 220,920 | -6,035 | $34.67M | $40.96M | 0.74% | +$6.30M |
| Amazon.com, Inc.(AMZN) | 178,920 | 181,119 | +2,199 | $39.25M | $39.77M | 0.72% | +$515.0K |
| Warner Bros Discovery Inc Com | 2,243,179 | 2,034,156 | -209,023 | $25.71M | $39.73M | 0.72% | +$14.02M |
| Brookfield Corporation(BN) | 563,555 | 561,655 | -1,900 | $34.86M | $38.52M | 0.70% | +$3.66M |
| Lowe's Companies, Inc.(LOW) | 142,143 | 141,405 | -738 | $31.54M | $35.54M | 0.65% | +$4.00M |
| Walmart Inc.(WMT) | 300,707 | 298,507 | -2,200 | $29.40M | $30.76M | 0.56% | +$1.36M |
| Union Pacific Corporation(UNP) | 127,641 | 127,591 | -50 | $29.37M | $30.16M | 0.55% | +$791.0K |
| Apple Inc.(AAPL) | 112,966 | 110,820 | -2,146 | $23.18M | $28.22M | 0.51% | +$5.04M |
| The Williams Companies, Inc.(WMB) | 451,474 | 441,003 | -10,471 | $28.36M | $27.94M | 0.51% | -$419.5K |
| Enterprise Products Partners L.P.(EPD) | 894,860 | 807,001 | -87,859 | $27.75M | $25.23M | 0.46% | -$2.51M |
| Teva Pharmaceutical Industries Limited(TEVA) | 1,098,985 | 1,096,980 | -2,005 | $18.42M | $22.16M | 0.40% | +$3.74M |
| Hubbell Incorporated(HUBB) | 49,769 | 49,550 | -219 | $20.33M | $21.32M | 0.39% | +$995.7K |
| Enbridge Inc.(ENB) | 347,594 | 335,952 | -11,642 | $15.75M | $16.95M | 0.31% | +$1.20M |
| Duke Energy Corporation(DUK) | 125,965 | 125,065 | -900 | $14.86M | $15.48M | 0.28% | +$612.9K |
| Sysco Corporation(SYY) | 182,111 | 181,486 | -625 | $13.79M | $14.94M | 0.27% | +$1.15M |
| Smith Douglas Homes Corp.(SDHC) | 835,685 | 812,842 | -22,843 | $16.23M | $14.35M | 0.26% | -$1.87M |
| Park Aerospace Corp.(PKE) | 752,097 | 687,886 | -64,211 | $11.11M | $13.99M | 0.25% | +$2.88M |
| Fortrea Holdings Inc.(FTRE) | 2,018,932 | 1,403,724 | -615,208 | $9.97M | $11.82M | 0.21% | +$1.85M |
| Nutrien Ltd.(NTR) | 186,040 | 186,640 | +600 | $10.83M | $10.96M | 0.20% | +$122.7K |
| The Sherwin-Williams Company(SHW) | 35,763 | 31,256 | -4,507 | $12.28M | $10.82M | 0.20% | -$1.46M |
| Verizon Communications Inc.(VZ) | 232,821 | 222,321 | -10,500 | $10.07M | $9.77M | 0.18% | -$303.2K |
| Costco Wholesale Corporation(COST) | 9,881 | 9,849 | -32 | $9.78M | $9.12M | 0.17% | -$665.0K |
| Crimson Wine Group, Ltd.(CWGL) | 1,707,552 | 1,685,987 | -21,565 | $9.39M | $8.74M | 0.16% | -$652.4K |
| Dover Corporation(DOV) | 54,608 | 51,920 | -2,688 | $10.01M | $8.66M | 0.16% | -$1.34M |
| 1stdibs.Com, Inc.(DIBS) | 3,287,819 | 3,288,626 | +807 | $9.04M | $8.52M | 0.15% | -$524.0K |
| Merck & Co., Inc.(MRK) | 97,682 | 96,899 | -783 | $7.73M | $8.13M | 0.15% | +$400.3K |
| Ares Management Corporation(ARES) | 65,587 | 50,762 | -14,825 | $11.36M | $8.12M | 0.15% | -$3.24M |
| The Procter & Gamble Company(PG) | 51,938 | 52,158 | +220 | $8.27M | $8.01M | 0.15% | -$260.7K |
| Autom.Data Processing | 28,165 | 26,465 | -1,700 | $8.69M | $7.77M | 0.14% | -$918.6K |
| KKR & Co. Inc.(KKR) | 57,466 | 55,345 | -2,121 | $7.64M | $7.19M | 0.13% | -$452.6K |
| The Home Depot, Inc.(HD) | 18,189 | 17,702 | -487 | $6.67M | $7.17M | 0.13% | +$503.9K |
| FedEx Corporation(FDX) | 29,544 | 28,793 | -751 | $6.72M | $6.79M | 0.12% | +$74.0K |
| Townsquare Media, Inc.(TSQ) | 967,425 | 988,600 | +21,175 | $7.65M | $6.64M | 0.12% | -$1.01M |
| The Progressive Corporation(PGR) | 24,464 | 24,464 | 0 | $6.53M | $6.04M | 0.11% | -$487.1K |
| Kimberly-Clark Corporation(KMB) | 44,498 | 44,498 | 0 | $5.74M | $5.53M | 0.10% | -$203.8K |
| Brookfield Asset Management Ltd.(BAM) | 97,102 | 97,027 | -75 | $5.37M | $5.52M | 0.10% | +$156.9K |
| Exxon Mobil Corp | 44,934 | 48,079 | +3,145 | $4.84M | $5.42M | 0.10% | +$577.0K |
| Armstrong World Industries, Inc.(AWI) | 27,256 | 27,141 | -115 | $4.43M | $5.32M | 0.10% | +$892.4K |
| Vitesse Energy, Inc.(VTS) | 208,346 | 205,857 | -2,489 | $4.60M | $4.78M | 0.09% | +$179.7K |
| Rocket Companies, Inc.(RKT) | 90,000 | 240,000 | +150,000 | $1.28M | $4.65M | 0.08% | +$3.38M |
| Visa Inc.(V) | 13,425 | 13,425 | 0 | $4.77M | $4.58M | 0.08% | -$183.5K |
| Axis Cap.Holdgs.Ltd. SHS | 47,706 | 47,706 | 0 | $4.95M | $4.57M | 0.08% | -$382.6K |
| AbbVie Inc.(ABBV) | 18,291 | 18,291 | 0 | $3.40M | $4.24M | 0.08% | +$839.9K |
| SPDR Gold SharesEMF(GLD) | 11,475 | 11,515 | +40 | $3.50M | $4.09M | 0.07% | +$595.3K |
| Linde plc(LIN) | 8,291 | 8,291 | 0 | $3.89M | $3.94M | 0.07% | +$48.3K |
| M&T Bank Corporation(MTB) | 17,451 | 16,751 | -700 | $3.39M | $3.31M | 0.06% | -$75.0K |
| PepsiCo, Inc.(PEP) | 23,903 | 21,653 | -2,250 | $3.16M | $3.04M | 0.06% | -$115.2K |
| Globe Life Inc Com | 21,125 | 21,125 | 0 | $2.63M | $3.02M | 0.05% | +$394.6K |
| Chevron Corporation(CVX) | 10,237 | 19,382 | +9,145 | $1.47M | $3.01M | 0.05% | +$1.54M |
| Ishares S&p 500 Index FundEMF | 4,407 | 4,407 | 0 | $2.74M | $2.95M | 0.05% | +$213.3K |
| Ryan Specialty Holdings, Inc.(RYAN) | 0 | 50,000 | +50,000 | $0 | $2.82M | 0.05% | +$2.82M |
| Bank New York Mellon Corp | 25,877 | 24,797 | -1,080 | $2.36M | $2.70M | 0.05% | +$344.3K |
| Deere & Company(DE) | 5,350 | 5,325 | -25 | $2.72M | $2.43M | 0.04% | -$285.5K |
| Pfizer Inc.(PFE) | 88,625 | 88,625 | 0 | $2.15M | $2.26M | 0.04% | +$109.9K |
| GE Aerospace(GE) | 7,262 | 7,327 | +65 | $1.87M | $2.20M | 0.04% | +$334.9K |
| The TJX Companies, Inc.(TJX) | 13,521 | 13,521 | 0 | $1.67M | $1.95M | 0.04% | +$284.6K |
| RTX Corporation(RTX) | 10,215 | 10,215 | 0 | $1.49M | $1.71M | 0.03% | +$217.7K |
| Nestle Sa Sponsored Adr | 18,290 | 17,970 | -320 | $1.82M | $1.65M | 0.03% | -$167.5K |
| CVS Health Corporation(CVS) | 20,853 | 21,072 | +219 | $1.44M | $1.59M | 0.03% | +$150.2K |
| Vanguard Index Fds S&p 500 EtfEMF | 2,505 | 2,519 | +14 | $1.42M | $1.54M | 0.03% | +$119.7K |
| Meta Platforms, Inc.(META) | 2,084 | 2,084 | 0 | $1.54M | $1.53M | 0.03% | -$7.7K |
| Advanced Drainage Systems, Inc.(WMS) | 12,194 | 10,694 | -1,500 | $1.40M | $1.48M | 0.03% | +$82.7K |
| Amdocs Ltd | 17,725 | 17,831 | +106 | $1.62M | $1.46M | 0.03% | -$154.2K |
| Amgen Inc.(AMGN) | 4,992 | 5,029 | +37 | $1.39M | $1.42M | 0.03% | +$25.4K |
| Fastenal Company(FAST) | 28,000 | 28,640 | +640 | $1.18M | $1.40M | 0.03% | +$228.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,927 | 4,927 | 0 | $1.12M | $1.38M | 0.03% | +$260.1K |
| Public Service Enterprise Group Incorporated(PEG) | 16,400 | 16,400 | 0 | $1.38M | $1.37M | 0.02% | -$11.8K |
| NVIDIA Corporation(NVDA) | 6,934 | 6,871 | -63 | $1.10M | $1.28M | 0.02% | +$186.5K |