The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC COM | COM | 320551104 | 9,041,502 | 3,287,819 | SH | SOLE | 3,279,919 | 0 | 7,900 | |||
ABBOTT LABS | COM | 002824100 | 115,119,235 | 846,403 | SH | SOLE | 821,863 | 0 | 24,540 | |||
ABBVIE INC. COM | COM | 00287y109 | 3,395,175 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151C101 | 432,195 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 1,400,603 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | |||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 312,676 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 424,764 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 75,185,312 | 426,632 | SH | SOLE | 421,212 | 0 | 5,420 | |||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 198,248,048 | 1,117,583 | SH | SOLE | 1,089,848 | 0 | 27,735 | |||
ALTRIA GROUP INC | COM | 02209S103 | 943,357 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 39,253,335 | 178,920 | SH | SOLE | 175,145 | 0 | 3,775 | |||
AMDOCS LTD | COM | g02602103 | 1,617,229 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 128,692,603 | 403,450 | SH | SOLE | 398,067 | 0 | 5,383 | |||
AMERICAN TOWER REIT COM | COM | 03027x100 | 221,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 1,393,876 | 4,992 | SH | SOLE | 624 | 0 | 4,368 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 397,769,769 | 2,803,762 | SH | SOLE | 2,677,032 | 0 | 126,731 | |||
APPLE INC COM | COM | 037833100 | 23,177,205 | 112,966 | SH | SOLE | 112,871 | 0 | 95 | |||
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 11,359,668 | 65,587 | SH | SOLE | 54,212 | 0 | 11,375 | |||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 4,427,465 | 27,256 | SH | SOLE | 27,136 | 0 | 120 | |||
ASHTEAD GROUP PLC | COM | G05320109 | 224,928,874 | 3,512,867 | SH | SOLE | 3,415,729 | 0 | 97,138 | |||
AUTOM.DATA PROCESSING | COM | 053015103 | 8,686,086 | 28,165 | SH | SOLE | 26,617 | 0 | 1,548 | |||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 4,952,837 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,357,641 | 25,877 | SH | SOLE | 10,225 | 0 | 15,652 | |||
BAXTER INTL INC | COM | 071813109 | 757,908 | 25,030 | SH | SOLE | 24,330 | 0 | 700 | |||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 4,623 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 45,966,127 | 94,625 | SH | SOLE | 88,523 | 0 | 6,102 | |||
BLACKBERRY LTD COM | COM | 09228F103 | 131,217 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | |||
BLACKSTONE INC. | COM | 09260D107 | 331,505,989 | 2,216,245 | SH | SOLE | 2,133,952 | 0 | 82,293 | |||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 130,171,301 | 6,776,226 | SH | SOLE | 6,454,476 | 0 | 321,750 | |||
BODYCOTE PLC COM | COM | G1214R111 | 136,595 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
BOOKING HLDGS INC COM | COM | 09857L108 | 248,937 | 43 | SH | SOLE | 43 | 0 | 0 | |||
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 5,367,799 | 97,102 | SH | SOLE | 95,776 | 0 | 1,326 | |||
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 34,855,877 | 563,555 | SH | SOLE | 557,430 | 0 | 6,125 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 542,112 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 712,066 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | |||
CBRE GROUP INC CL A | COM | 12504L109 | 409,991 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
CENTRAL SECS CORP | COM | 155123102 | 280,186 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,465,836 | 10,237 | SH | SOLE | 9,787 | 0 | 450 | |||
CHUBB LIMITED COM | COM | h1467j104 | 248,580 | 858 | SH | SOLE | 858 | 0 | 0 | |||
CITY HLDG CO COM | COM | 177835105 | 319,639 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 1,232,536 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 206,070 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
COMCAST CORP CL A | COM | 20030N101 | 873,049 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | |||
COMMERCE BANCSHARES COM | COM | 200525103 | 540,879 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 321,269 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
COSTAR GROUP INC. | COM | 22160n109 | 138,822,338 | 1,726,646 | SH | SOLE | 1,681,986 | 0 | 44,660 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,781,158 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 191,740,792 | 376,383 | SH | SOLE | 365,708 | 0 | 10,675 | |||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 9,391,536 | 1,707,552 | SH | SOLE | 1,661,552 | 0 | 46,000 | |||
CVS HEALTH CORP COM | COM | 126650100 | 1,438,451 | 20,853 | SH | SOLE | 300 | 0 | 20,553 | |||
DANAHER CORP DEL | COM | 235851102 | 1,263,268 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 2,720,422 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 347,495 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 487,855 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
DOMINION ENERGY | COM | 25746U109 | 943,488 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 10,005,833 | 54,608 | SH | SOLE | 47,678 | 0 | 6,930 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 14,863,870 | 125,965 | SH | SOLE | 122,899 | 0 | 3,066 | |||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,182,535 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 360,177 | 926 | SH | SOLE | 926 | 0 | 0 | |||
ENBRIDGE INC COM | COM | 29250n105 | 15,752,960 | 347,594 | SH | SOLE | 337,958 | 0 | 9,636 | |||
ENSTAR GROUP LTD | COM | G3075P101 | 19,406,627 | 57,696 | SH | SOLE | 56,646 | 0 | 1,050 | |||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 27,749,609 | 894,860 | SH | SOLE | 883,953 | 0 | 10,907 | |||
EOG RES INC COM | COM | 26875P101 | 586,089 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,843,885 | 44,934 | SH | SOLE | 44,444 | 0 | 490 | |||
FASTENAL CO | COM | 311900104 | 1,176,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,715,647 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | |||
FERGUSON ENTERPRISES INC. | COM | 31488V107 | 187,675,214 | 861,884 | SH | SOLE | 839,922 | 0 | 21,962 | |||
FERROGLOBE PLC SHS | COM | G33856108 | 148,268 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 109,463,626 | 634,903 | SH | SOLE | 620,473 | 0 | 14,430 | |||
FORTREA HOLDINGS INC. | COM | 34965K107 | 9,973,524 | 2,018,932 | SH | SOLE | 1,975,706 | 0 | 43,226 | |||
GALLAGHER ARTHUR J | COM | 363576109 | 224,545,959 | 701,443 | SH | SOLE | 679,144 | 0 | 22,299 | |||
GE AEROSPACE | COM | 369604301 | 1,869,166 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | |||
GE VERNOVA INC COM | COM | 36828A101 | 1,013,322 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973507 | 27,808,664 | 1,180,835 | SH | SOLE | 1,139,502 | 0 | 41,333 | |||
GLOBE LIFE INC COM | COM | 37959E102 | 2,625,626 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
HESS CORPORATION | COM | 42809h107 | 1,246,860 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 110,976,687 | 416,673 | SH | SOLE | 407,385 | 0 | 9,288 | |||
HOME DEPOT INC COM | COM | 437076102 | 6,668,815 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | |||
HUBBELL INC COM | COM | 443510607 | 20,326,157 | 49,769 | SH | SOLE | 47,935 | 0 | 1,834 | |||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 137,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 348,621 | 650 | SH | SOLE | 500 | 0 | 150 | |||
INTL. BUSINESS MACHINES | COM | 459200101 | 430,248 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
JACOBS ENGR GROUP INC COM | COM | 46982L108 | 293,396 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 70,186,630 | 1,283,354 | SH | SOLE | 1,250,514 | 0 | 32,840 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,667,376 | 226,955 | SH | SOLE | 220,163 | 0 | 6,792 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 117,084,471 | 403,865 | SH | SOLE | 396,140 | 0 | 7,725 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 5,736,682 | 44,498 | SH | SOLE | 43,698 | 0 | 800 | |||
KKR & CO INC. | COM | 48251W104 | 7,644,702 | 57,466 | SH | SOLE | 55,916 | 0 | 1,550 | |||
KLA-TENCOR CORP COM | COM | 482480100 | 267,826 | 299 | SH | SOLE | 299 | 0 | 0 | |||
LABCORP HOLDINGS | COM | 504922105 | 161,190,359 | 614,035 | SH | SOLE | 598,047 | 0 | 15,988 | |||
LAMAR ADVERTISING CO | COM | 512816109 | 728,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229771 | 485,151 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229755 | 376,618 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
LINDE PLC COM | COM | G54950103 | 3,889,971 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | |||
LOAR HOLDINGS INC. | COM | 53947R105 | 430,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 31,537,267 | 142,143 | SH | SOLE | 139,984 | 0 | 2,159 | |||
M & T BK CORP | COM | 55261F104 | 3,385,319 | 17,451 | SH | SOLE | 15,803 | 0 | 1,648 | |||
MANITOK ENERGY INC COM | COM | 563499102 | 0 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
MARKEL GROUP INC. | COM | 570535104 | 50,633,076 | 25,350 | SH | SOLE | 23,517 | 0 | 1,833 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 53,730,939 | 95,617 | SH | SOLE | 92,540 | 0 | 3,077 | |||
MATADOR RES CO COM | COM | 576485205 | 67,181,261 | 1,407,822 | SH | SOLE | 1,355,897 | 0 | 51,925 | |||
MCDONALDS CORP COM | COM | 580135101 | 644,235 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,732,470 | 97,682 | SH | SOLE | 88,242 | 0 | 9,439 | |||
META PLATFORMS INC CL A | COM | 30303m102 | 1,538,180 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
METTLER TOLEDO INT'L | COM | 592688105 | 810,557 | 690 | SH | SOLE | 690 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 321,778,060 | 646,907 | SH | SOLE | 634,003 | 0 | 12,904 | |||
MORGAN STANLEY | COM | 617446448 | 862,768 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | |||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,816,563 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | |||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,029,360 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 220,437 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
NORDSON CORP COM | COM | 655663102 | 428,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 459,838 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
NUTRIEN LTD COM | COM | 67077M108 | 10,834,970 | 186,040 | SH | SOLE | 184,440 | 0 | 1,600 | |||
NVIDIA CORP COM | COM | 67066G104 | 1,095,503 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | |||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 206,805 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 943,826 | 4,317 | SH | SOLE | 3,550 | 0 | 767 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 419,053 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
PARK AEROSPACE CORP. | COM | 70014A104 | 11,108,473 | 752,097 | SH | SOLE | 748,097 | 0 | 4,000 | |||
PAYCHEX INC | COM | 704326107 | 581,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 3,156,094 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,148,277 | 88,625 | SH | SOLE | 88,625 | 0 | 0 | |||
PNC FINL SVCS GROUP COM | COM | 693475105 | 989,704 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 8,274,762 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,528,463 | 24,464 | SH | SOLE | 19,364 | 0 | 5,100 | |||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,380,552 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 54,185,030 | 340,230 | SH | SOLE | 329,430 | 0 | 10,800 | |||
RADNET INC COM | COM | 750491102 | 185,705,354 | 3,263,141 | SH | SOLE | 3,149,441 | 0 | 113,700 | |||
RENAISSANCE RE HLDGS | COM | g7496g103 | 412,930 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ROCHE HOLDINGS LTD - SPON ADR | COM | 771195104 | 237,101 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
ROCKET COS INC COM CL A | COM | 77311W101 | 1,276,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 128,354,361 | 226,438 | SH | SOLE | 219,066 | 0 | 7,372 | |||
RTX CORP. | COM | 75513E101 | 1,491,594 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 50,551,296 | 981,388 | SH | SOLE | 963,788 | 0 | 17,600 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 403,377 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SAN JUAN BASIN RTUBI | COM | 798241105 | 98,550 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 973,440 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 191,975,464 | 2,104,071 | SH | SOLE | 2,043,302 | 0 | 60,769 | |||
SEMPRA ENERGY | COM | 816851109 | 339,509 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 84,299 | 176,950 | SH | SOLE | 176,600 | 0 | 350 | |||
SHELL PLC SPON ADS | COM | 780259305 | 960,885 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 12,279,584 | 35,763 | SH | SOLE | 34,733 | 0 | 1,030 | |||
SMITH DOUGLAS HOMES CO COM SHS | COM | 83207R107 | 16,229,003 | 835,685 | SH | SOLE | 834,785 | 0 | 900 | |||
SOMNIGROUP INTERNATIONAL COM | COM | 88023U101 | 158,984,194 | 2,336,285 | SH | SOLE | 2,270,330 | 0 | 65,955 | |||
SOUTHERN CO COM | COM | 842587107 | 270,899 | 2,950 | SH | SOLE | 2,450 | 0 | 500 | |||
SYSCO CORP COM | COM | 871829107 | 13,793,087 | 182,111 | SH | SOLE | 178,511 | 0 | 3,600 | |||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 1,115,916 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 333,543 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 18,418,989 | 1,098,985 | SH | SOLE | 1,068,985 | 0 | 30,000 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 254,335 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 788,620 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 1,669,708 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | |||
TOAST INC CL A | COM | 888787108 | 926,547 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | |||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 7,652,332 | 967,425 | SH | SOLE | 896,800 | 0 | 70,625 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 632,554 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
TRANSOCEAN LTD | COM | h8817h100 | 27,713 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 29,367,641 | 127,641 | SH | SOLE | 125,564 | 0 | 2,077 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 277,029 | 888 | SH | SOLE | 888 | 0 | 0 | |||
US BANCORP DEL COM | COM | 902973304 | 346,298 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | |||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | |||
VERIZON COMM. | COM | 92343V104 | 10,074,166 | 232,821 | SH | SOLE | 226,567 | 0 | 6,254 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W207 | 37,107 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
VIATRIS INC COM | COM | 92556V106 | 95,256 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 4,766,546 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | |||
VITESSE ENERGY INC | COM | 92852X103 | 4,602,363 | 208,346 | SH | SOLE | 203,050 | 0 | 5,296 | |||
WABTEC CORPORATION | COM | 929740108 | 50,613,503 | 241,765 | SH | SOLE | 235,515 | 0 | 6,250 | |||
WAL MART INC. | COM | 931142103 | 29,403,130 | 300,707 | SH | SOLE | 295,507 | 0 | 5,200 | |||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 25,706,831 | 2,243,179 | SH | SOLE | 2,201,179 | 0 | 42,000 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 468,623 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
WATERS CORPORATION | COM | 941848103 | 86,976,580 | 249,188 | SH | SOLE | 241,410 | 0 | 7,778 | |||
WEBSTER FINANCIAL CP | COM | 947890109 | 223,369 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 295,002 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
WHEELS UP EXPERIENCE I COM CL | COM | 96328L205 | 26,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 28,357,082 | 451,474 | SH | SOLE | 447,474 | 0 | 4,000 | |||
YUM! BRANDS INC. | COM | 988498101 | 260,797 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978v103 | 343,870 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 135,541,110 | 3,706,347 | SH | SOLE | 3,640,217 | 0 | 66,130 | |||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 671,519 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | |||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 2,736,306 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP VA | EMF | 808524409 | 252,731 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
SCHWAB STRATEGIC TR US MID-CAP | EMF | 808524508 | 257,134 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | |||
SPDR GOLD TRUST | EMF | 78463V107 | 3,497,924 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 337,018 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 939,750 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,422,915 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 220,391 | 930 | SH | SOLE | 930 | 0 | 0 | |||
VANECK VECTORS ETF TR JR GOLD | IFUS | 92189f791 | 371,745 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
VANGUARD INDEX FDS 500INDEX AD | MF | 922908710 | 446,713 | 780 | SH | SOLE | 780 | 0 | 0 | |||
CONSTELLATION SOFTWARE INC (B1 | COM | 21037x100 | 322,674 | 88 | SH | SOLE | 88 | 0 | 0 |