Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC.(BX) | 2,366,417 | 2,353,846 | -12,571 | 253,538 | 308,165 | 7.17% | +54,628 |
| MICROSOFT CORP(MSFT) | 778,148 | 763,709 | -14,439 | 245,700 | 287,185 | 6.68% | +41,485 |
| ENSTAR GROUP LTD | 679,730 | 668,404 | -11,326 | 164,495 | 196,745 | 4.58% | +32,250 |
| ASHTEAD GROUP PLC SHS | 2,657,227 | 2,788,787 | +131,560 | 162,224 | 194,411 | 4.52% | +32,187 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 1,881,149 | 1,928,947 | +47,798 | 103,275 | 132,712 | 3.09% | +29,436 |
| CREDIT ACCEP CORP MICH COM(CACC) | 325,654 | 323,689 | -1,965 | 149,840 | 172,439 | 4.01% | +22,599 |
| RADNET INC COM(RDNT) | 3,246,729 | 3,230,057 | -16,672 | 91,525 | 112,309 | 2.61% | +20,784 |
| FORTREA HOLDINGS INC.(FTRE) | 2,031,423 | 2,129,711 | +98,288 | 58,078 | 74,327 | 1.73% | +16,249 |
| WATERS CORPORATION(WAT) | 242,285 | 243,907 | +1,622 | 66,437 | 80,302 | 1.87% | +13,865 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 373,587 | 382,700 | +9,113 | 56,105 | 69,686 | 1.62% | +13,581 |
| FERGUSON PLC NEW SHS | 330,155 | 351,140 | +20,985 | 54,301 | 67,795 | 1.58% | +13,494 |
| QUALCOMM INC COM(QCOM) | 427,775 | 420,828 | -6,947 | 47,509 | 60,864 | 1.42% | +13,356 |
| AMERICAN EXPRESS CO(AXP) | 349,882 | 348,771 | -1,111 | 52,199 | 65,339 | 1.52% | +13,140 |
| LAB.CP OF AMER HLDGS. | 556,273 | 549,254 | -7,019 | 111,839 | 124,840 | 2.90% | +13,001 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 639,441 | 774,736 | +135,295 | 26,108 | 38,969 | 0.91% | +12,861 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 4,410,100 | 4,657,055 | +246,955 | 57,155 | 69,390 | 1.61% | +12,235 |
| ROPER TECHNOLOGIES INC COM(ROP) | 207,136 | 206,077 | -1,059 | 100,312 | 112,347 | 2.61% | +12,035 |
| ABBOTT LABS | 776,115 | 789,709 | +13,594 | 75,167 | 86,923 | 2.02% | +11,757 |
| GLOBALSTAR INC(GSAT) | 18,486,600 | 18,440,485 | -46,115 | 24,217 | 35,775 | 0.83% | +11,557 |
| APOLLO GLOBAL MGMT INC(APO) | 3,077,695 | 3,077,331 | -364 | 276,254 | 286,776 | 6.67% | +10,523 |
| JPMORGAN CHASE & CO.(JPM) | 429,763 | 418,143 | -11,620 | 62,324 | 71,126 | 1.65% | +8,802 |
| ALPHABET INC CAP STK CL C | 1,155,683 | 1,141,420 | -14,263 | 152,377 | 160,860 | 3.74% | +8,484 |
| FISERV INC(FISV) | 480,594 | 468,439 | -12,155 | 54,288 | 62,227 | 1.45% | +7,940 |
| COSTAR GROUP INC.(CSGP) | 782,905 | 774,010 | -8,895 | 60,198 | 67,641 | 1.57% | +7,443 |
| UNION PAC CORP(UNP) | 179,366 | 178,745 | -621 | 36,524 | 43,903 | 1.02% | +7,379 |
| WABTEC CORPORATION(WAB) | 295,749 | 292,999 | -2,750 | 31,429 | 37,182 | 0.86% | +5,752 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 604,100 | 593,254 | -10,846 | 18,890 | 23,801 | 0.55% | +4,911 |
| ALPHABET INC CAP STK CL A | 535,906 | 533,918 | -1,988 | 70,129 | 74,583 | 1.73% | +4,454 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 3,018,193 | 3,017,598 | -595 | 84,570 | 88,748 | 2.06% | +4,178 |
| JEFFERIES FINANCIAL GROUP(JEF) | 1,819,393 | 1,740,148 | -79,245 | 66,644 | 70,319 | 1.64% | +3,675 |
| SHERWIN WILLIAMS CO COM(SHW) | 218,592 | 190,048 | -28,544 | 55,752 | 59,276 | 1.38% | +3,524 |
| APPLE INC COM(AAPL) | 134,263 | 133,468 | -795 | 22,987 | 25,697 | 0.60% | +2,709 |
| ARES MGMT L P COM UNIT RP IN(ARES) | 54,604 | 69,010 | +14,406 | 5,617 | 8,207 | 0.19% | +2,590 |
| 1STDIBS COM INC COM(DIBS) | 1,763,213 | 1,902,611 | +139,398 | 6,418 | 8,904 | 0.21% | +2,486 |
| LOWES COS INC COM(LOW) | 159,401 | 156,458 | -2,943 | 33,130 | 34,820 | 0.81% | +1,690 |
| CVS HEALTH CORP COM(CVS) | 0 | 21,339 | +21,339 | 0 | 1,685 | 0.04% | +1,685 |
| TOWNSQUARE MEDIA INC CL A(TSQ) | 775,000 | 791,250 | +16,250 | 6,758 | 8,356 | 0.19% | +1,598 |
| AMDOCS LTD | 0 | 17,255 | +17,255 | 0 | 1,517 | 0.04% | +1,517 |
| VERIZON COMM.(VZ) | 280,922 | 280,318 | -604 | 9,105 | 10,568 | 0.25% | +1,463 |
| SYSCO CORP COM(SYY) | 192,478 | 192,086 | -392 | 12,713 | 14,047 | 0.33% | +1,334 |
| AMGEN INC COM(AMGN) | 0 | 4,479 | +4,479 | 0 | 1,290 | 0.03% | +1,290 |
| KKR & CO INC.(KKR) | 63,026 | 62,166 | -860 | 3,882 | 5,150 | 0.12% | +1,268 |
| COSTCO WHSL CORP NEW(COST) | 10,044 | 10,379 | +335 | 5,674 | 6,851 | 0.16% | +1,176 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 131,060 | 130,799 | -261 | 11,567 | 12,693 | 0.30% | +1,125 |
| TRICON RESIDENTIAL INC COM NPV | 566,691 | 582,941 | +16,250 | 4,194 | 5,305 | 0.12% | +1,111 |
| ENBRIDGE INC COM(ENB) | 376,097 | 375,776 | -321 | 12,483 | 13,535 | 0.31% | +1,053 |
| AMAZON.COM INC(AMZN) | 14,501 | 18,441 | +3,940 | 1,843 | 2,802 | 0.07% | +959 |
| BANK NEW YORK MELLON CORP | 16,013 | 30,380 | +14,367 | 683 | 1,581 | 0.04% | +898 |
| TJX COS INC NEW COM(TJX) | 0 | 9,047 | +9,047 | 0 | 849 | 0.02% | +849 |
| DOVER CORP(DOV) | 123,291 | 116,964 | -6,327 | 17,200 | 17,990 | 0.42% | +790 |
| ARMSTRONG WORLD INDS I COM(AWI) | 29,986 | 29,986 | 0 | 2,159 | 2,948 | 0.07% | +789 |
| MERCK & CO INC(MRK) | 135,060 | 134,461 | -599 | 13,904 | 14,659 | 0.34% | +754 |
| HUBBELL INC COM(HUBB) | 56,165 | 55,765 | -400 | 17,603 | 18,343 | 0.43% | +740 |
| HOME DEPOT INC COM(HD) | 15,701 | 15,701 | 0 | 4,744 | 5,441 | 0.13% | +697 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 125,169 | 119,403 | -5,766 | 4,173 | 4,796 | 0.11% | +623 |
| BERKSHIRE HATHAW.CLB | 177,380 | 175,836 | -1,544 | 62,136 | 62,714 | 1.46% | +577 |
| VISA INC COM CL A(V) | 8,311 | 9,536 | +1,225 | 1,912 | 2,483 | 0.06% | +571 |
| WILLIAMS COS INC DEL(WMB) | 506,295 | 505,495 | -800 | 17,057 | 17,606 | 0.41% | +549 |
| BLUE OWL CAPITAL CORPO COM(OBDC) | 0 | 34,000 | +34,000 | 0 | 502 | 0.01% | +502 |
| COCA-COLA CO(KO) | 18,009 | 25,444 | +7,435 | 1,008 | 1,499 | 0.03% | +491 |
| UNITED HEALTH GROUP(UNH) | 1,059 | 1,711 | +652 | 534 | 901 | 0.02% | +367 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,576 | +4,576 | 0 | 365 | 0.01% | +365 |
| SEMPRA ENERGY(SRE) | 0 | 4,266 | +4,266 | 0 | 319 | 0.01% | +319 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 3,053 | +3,053 | 0 | 318 | 0.01% | +318 |
| PARK AEROSPACE CORP.(PKE) | 932,090 | 1,005,147 | +73,057 | 14,475 | 14,776 | 0.34% | +300 |
| PROGRESSIVE CORP OHIO(PGR) | 21,310 | 20,410 | -900 | 2,968 | 3,251 | 0.08% | +282 |
| JOHNSON & JOHNSON(JNJ) | 273,314 | 273,384 | +70 | 42,569 | 42,850 | 1.00% | +282 |
| VERALTO CORP COM SHS(VLTO) | 0 | 3,421 | +3,421 | 0 | 281 | 0.01% | +281 |
| GLOBE LIFE INC COM | 21,125 | 21,125 | 0 | 2,297 | 2,571 | 0.06% | +274 |
| IDEXX LABS INC COM(IDXX) | 2,125 | 2,125 | 0 | 929 | 1,179 | 0.03% | +250 |
| SPDR GOLD TRUST(GLD) | 12,500 | 12,475 | -25 | 2,143 | 2,385 | 0.06% | +242 |
| AMERICAN TOWER REIT COM(AMT) | 0 | 1,063 | +1,063 | 0 | 229 | 0.01% | +229 |
| LINDE PLC COM(LIN) | 6,975 | 6,875 | -100 | 2,597 | 2,824 | 0.07% | +226 |
| DEXCOM INC COM(DXCM) | 0 | 1,818 | +1,818 | 0 | 226 | 0.01% | +226 |
| M & T BK CORP(MTB) | 25,233 | 24,908 | -325 | 3,191 | 3,414 | 0.08% | +224 |
| ELEVANCE HEALTH INC(ELV) | 0 | 471 | +471 | 0 | 222 | 0.01% | +222 |
| PRIMECAP ODYSSEY FUNDS ODYSSEY | 0 | 6,222 | +6,222 | 0 | 218 | 0.01% | +218 |
| BOEING CO COM(BA) | 0 | 830 | +830 | 0 | 216 | 0.01% | +216 |
| CONSTELLATION SOFTWARE INC (B1 | 0 | 88 | +88 | 0 | 209 | 0.00% | +209 |
| WEBSTER FINANCIAL CP(WBS) | 0 | 4,091 | +4,091 | 0 | 208 | 0.00% | +208 |
| ISHARES S&P 500 INDEX FUND | 4,217 | 4,217 | 0 | 1,811 | 2,014 | 0.05% | +203 |
| NORDSON CORP COM(NDSN) | 4,800 | 4,800 | 0 | 1,071 | 1,268 | 0.03% | +197 |
| CANADIAN NATL RAILWAY(CNI) | 10,150 | 10,100 | -50 | 1,100 | 1,269 | 0.03% | +169 |
| COLLEGE RETIREMENT EQU EQTY IN | 3,589 | 3,589 | 0 | 1,342 | 1,503 | 0.03% | +161 |
| ABBVIE INC. COM(ABBV) | 29,637 | 29,504 | -133 | 4,418 | 4,572 | 0.11% | +155 |
| FASTENAL CO(FAST) | 14,000 | 14,000 | 0 | 765 | 907 | 0.02% | +142 |
| COLLEGE RETIREMENT EQU GROWTH | 2,680 | 2,680 | 0 | 931 | 1,072 | 0.02% | +140 |
| GALLAGHER ARTHUR J(AJG) | 697,039 | 707,104 | +10,065 | 158,876 | 159,014 | 3.70% | +138 |
| RTX CORP.(RTX) | 11,180 | 11,150 | -30 | 805 | 938 | 0.02% | +134 |
| VANGUARD INDEX FDS S&P 500 ETF | 2,882 | 2,861 | -21 | 1,132 | 1,250 | 0.03% | +118 |
| COLLEGE RETIREMENT EQU STK ACC | 1,459 | 1,459 | 0 | 1,030 | 1,148 | 0.03% | +118 |
| COMMERCE BANCSHARES COM(CBSH) | 14,472 | 15,193 | +721 | 694 | 811 | 0.02% | +117 |
| DEERE & CO COM(DE) | 5,200 | 5,200 | 0 | 1,962 | 2,079 | 0.05% | +117 |
| EDWARDS LIFESCIENCES COR | 15,120 | 15,120 | 0 | 1,048 | 1,153 | 0.03% | +105 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 30,000 | 30,000 | 0 | 117 | 220 | 0.01% | +103 |
| GENERAL ELEC CO(GE) | 8,687 | 8,287 | -400 | 960 | 1,058 | 0.02% | +97 |
| CITY HLDG CO COM(CHCO) | 6,239 | 5,989 | -250 | 564 | 660 | 0.02% | +97 |
| BERKSHIRE HATHAW.CLA | 8 | 8 | 0 | 4,252 | 4,341 | 0.10% | +89 |
| US BANCORP DEL COM(USB) | 10,652 | 10,152 | -500 | 352 | 439 | 0.01% | +87 |
| LUMEN TECHNOLOGIES(LUMN) | 212,323 | 212,323 | 0 | 301 | 389 | 0.01% | +87 |