CIK: 0000010742 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $3,461,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 865,673 | $249,573 | 7.2% | $41.12 | +506.7% | COM | 594918104 |
| BX | BLACKSTONE INC. | 2,377,409 | $208,832 | 6.0% | $31.77 | +155.4% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 3,106,804 | $196,226 | 5.7% | $66.51 | -4.1% | COM | 03769M106 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,595,065 | $158,874 | 4.6% | $43.35 | +41.3% | COM | G05320109 |
| — | ENSTAR GROUP LTD | 684,277 | $158,609 | 4.6% | $139.25 | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 324,373 | $141,440 | 4.1% | $188.56 | +133.2% | COM | 225310101 |
| AJG | GALLAGHER ARTHUR J | 693,015 | $132,581 | 3.8% | $133.82 | +38.0% | COM | 363576109 |
| — | ALPHABET INC CAP STK CL C | 1,192,119 | $123,980 | 3.6% | $126.80 | — | COM | 02079k107 |
| — | LAB.CP OF AMER HLDGS. | 485,849 | $111,463 | 3.2% | $112.61 | — | COM | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC COM | 211,897 | $93,381 | 2.7% | $130.61 | +224.9% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,653,258 | $86,598 | 2.5% | $41.38 | +69.7% | COM | 808513105 |
| RDNT | RADNET INC COM | 3,253,013 | $81,423 | 2.4% | $18.11 | +20.1% | COM | 750491102 |
| ABT | ABBOTT LABS | 777,168 | $78,696 | 2.3% | $31.00 | +222.5% | COM | 002824100 |
| WAT | WATERS CORPORATION | 227,731 | $70,512 | 2.0% | $103.65 | +212.1% | COM | 941848103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,647,544 | $68,571 | 2.0% | $23.67 | — | COM | 293792107 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,901,003 | $60,338 | 1.7% | $15.32 | +115.4% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO. | 449,545 | $58,580 | 1.7% | $52.46 | +144.3% | COM | 46625H100 |
| — | ALPHABET INC CAP STK CL A | 546,178 | $56,655 | 1.6% | $125.07 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAW.CLB | 181,648 | $56,087 | 1.6% | $110.25 | +179.5% | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO COM | 247,863 | $55,712 | 1.6% | $220.95 | +0.9% | COM | 824348106 |
| QCOM | QUALCOMM INC COM | 429,245 | $54,763 | 1.6% | $46.87 | +148.4% | COM | 747525103 |
| FISV | FISERV INC | 483,114 | $54,606 | 1.6% | $108.41 | +1.5% | COM | 337738108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 2,537,160 | $54,194 | 1.6% | $22.62 | -5.7% | COM | 98983L108 |
| — | COSTAR GROUP INC. | 781,507 | $53,807 | 1.6% | $64.22 | — | COM | 22160n109 |
| AXP | AMERICAN EXPRESS CO | 309,447 | $51,043 | 1.5% | $71.12 | +125.0% | COM | 025816109 |
| TEVA | TEVA PHARMAC.IND.ADR | 5,695,658 | $50,407 | 1.5% | $11.05 | — | COM | 881624209 |
| — | HILTON WORLDWIDE HOLDINGS INC | 353,832 | $49,844 | 1.4% | $103.95 | — | COM | 43300a203 |
| MTDR | MATADOR RES CO COM | 1,033,645 | $49,253 | 1.4% | $19.24 | +192.3% | COM | 576485205 |
| MKL | MARKEL CORP COM | 35,130 | $44,875 | 1.3% | $564.56 | +135.3% | COM | 570535104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 3,991,395 | $44,225 | 1.3% | $11.64 | +2.8% | COM | 09581B103 |
| MA | MASTERCARD INC CL A | 121,353 | $44,101 | 1.3% | $298.48 | +19.8% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 280,230 | $43,436 | 1.3% | $64.95 | +127.7% | COM | 478160104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 308,469 | $41,258 | 1.2% | $114.40 | — | COM | G3421J106 |
| UNP | UNION PAC CORP | 181,736 | $36,576 | 1.1% | $65.79 | +187.9% | COM | 907818108 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,271,167 | $34,295 | 1.0% | $18.49 | -23.0% | COM | 934423104 |
| LOW | LOWES COS INC COM | 165,142 | $33,023 | 1.0% | $41.23 | +366.2% | COM | 548661107 |
| WAB | WABTEC CORPORATION | 316,662 | $32,002 | 0.9% | $63.41 | +58.5% | COM | 929740108 |
| AAPL | APPLE INC COM | 138,303 | $22,806 | 0.7% | $83.88 | +73.5% | COM | 037833100 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 657,112 | $21,415 | 0.6% | $21.90 | +0.7% | COM | 11271J107 |
| — | GLOBALSTAR INC | 18,452,200 | $21,405 | 0.6% | $0.68 | — | COM | 378973408 |
| DOV | DOVER CORP | 136,545 | $20,747 | 0.6% | $42.70 | +231.9% | COM | 260003108 |
| WMT | WAL MART INC. | 117,631 | $17,345 | 0.5% | $19.98 | +129.1% | COM | 931142103 |
| WMS | ADVANCED DRAIN SYS INC COM | 205,857 | $17,335 | 0.5% | $28.40 | +205.4% | COM | 00790R104 |
| WMB | WILLIAMS COS INC DEL | 513,175 | $15,323 | 0.4% | $17.17 | +58.1% | COM | 969457100 |
| SYY | SYSCO CORP COM | 194,994 | $15,059 | 0.4% | $24.40 | +189.6% | COM | 871829107 |
| MRK | MERCK & CO INC | 139,120 | $14,801 | 0.4% | $33.14 | +197.7% | COM | 58933Y105 |
| — | ENBRIDGE INC COM | 380,657 | $14,522 | 0.4% | $41.45 | — | COM | 29250n105 |
| HUBB | HUBBELL INC COM | 57,472 | $13,984 | 0.4% | $82.47 | +178.8% | COM | 443510607 |
| NTR | NUTRIEN LTD COM | 183,460 | $13,549 | 0.4% | $38.07 | +83.7% | COM | 67077M108 |
| — | DUKE ENERGY CORP NEW COM NEW | 133,308 | $12,860 | 0.4% | $69.37 | — | COM | 26441c204 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,024,017 | $12,448 | 0.4% | $7.73 | -22.2% | COM | 22662X100 |
| PKE | PARK AEROSPACE CORP. | 845,817 | $11,376 | 0.3% | $13.00 | +8.5% | COM | 70014A104 |
| VZ | VERIZON COMM. | 289,794 | $11,270 | 0.3% | $27.51 | +18.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 36,566 | $8,355 | 0.2% | $95.15 | +100.3% | COM | 31428X106 |
| PG | PROCTER & GAMBLE | 54,476 | $8,100 | 0.2% | $57.12 | +133.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 55,748 | $7,482 | 0.2% | $63.06 | +84.3% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 55,589 | $6,096 | 0.2% | $53.85 | +86.0% | COM | 30231G102 |
| LUMN | LUMEN TECHNOLOGIES | 2,281,668 | $6,046 | 0.2% | $8.56 | -52.9% | COM | 550241103 |
| — | ABBVIE INC. COM | 35,563 | $5,668 | 0.2% | $45.68 | — | COM | 00287y109 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 684,961 | $5,480 | 0.2% | $10.49 | -27.5% | COM | 892231101 |
| HD | HOME DEPOT INC COM | 18,439 | $5,442 | 0.2% | $78.74 | +261.5% | COM | 437076102 |
| DIBS | 1STDIBS COM INC COM | 1,324,817 | $5,260 | 0.2% | $9.05 | -43.8% | COM | 320551104 |
| COST | COSTCO WHSL CORP NEW | 10,168 | $5,052 | 0.1% | $88.34 | +433.5% | COM | 22160K105 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 143,295 | $4,689 | 0.1% | $27.10 | +8.4% | COM | 113004105 |
| VTS | VITESSE ENERGY INC | 242,594 | $4,617 | 0.1% | $17.24 | 0.0% | COM | 92852X103 |
| ARES | ARES MGMT L P COM UNIT RP IN | 52,180 | $4,354 | 0.1% | $67.73 | +8.0% | COM | 03990B101 |
| PEP | PEPSICO INC COM | 22,662 | $4,131 | 0.1% | $72.33 | +119.4% | COM | 713448108 |
| — | TRICON RESIDENTIAL INC COM NPV | 506,482 | $3,925 | 0.1% | $12.11 | — | COM | 89612W102 |
| KKR | KKR & CO INC. | 72,167 | $3,790 | 0.1% | $35.70 | +47.1% | COM | 48251W104 |
| PFE | PFIZER INC | 92,462 | $3,772 | 0.1% | $16.46 | +122.1% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $3,725 | 0.1% | $293302.34 | +59.2% | COM | 084670108 |
| MTB | M & T BK CORP | 26,993 | $3,228 | 0.1% | $77.22 | +70.2% | COM | 55261F104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 58,231 | $3,175 | 0.1% | $31.36 | +73.6% | COM | G0692U109 |
| PGR | PROGRESSIVE CORP OHIO | 22,020 | $3,150 | 0.1% | $18.97 | +564.2% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 12,175 | $3,069 | 0.1% | $25.01 | +796.1% | COM | 235851102 |
| BAX | BAXTER INTL INC | 73,745 | $2,991 | 0.1% | $33.38 | +18.1% | COM | 071813109 |
| LIN | LINDE PLC COM | 8,215 | $2,920 | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| MTD | METTLER TOLEDO INT'L | 1,715 | $2,624 | 0.1% | $215.30 | +597.6% | COM | 592688105 |
| GLD | SPDR GOLD TRUST | 13,434 | $2,461 | 0.1% | $150.05 | — | EMF | 78463V107 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,324 | 0.1% | $86.06 | +33.2% | COM | 37959E102 |
| — | ARMSTRONG WORLD INDS I COM | 32,408 | $2,309 | 0.1% | $47.58 | — | COM | 04247x102 |
| DE | DEERE & CO COM | 5,200 | $2,147 | 0.1% | $68.02 | +483.8% | COM | 244199105 |
| MDXG | MIMEDX GROUP INC COM | 605,678 | $2,065 | 0.1% | $5.01 | -22.7% | COM | 602496101 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,250 | $1,977 | 0.1% | $68.01 | — | COM | 641069406 |
| SLB | SCHLUMBERGER LTD | 38,000 | $1,866 | 0.1% | $56.61 | -12.7% | COM | 806857108 |
| V | VISA INC COM CL A | 7,700 | $1,736 | 0.1% | $92.82 | +134.7% | COM | 92826C839 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,734 | 0.1% | $251.59 | — | EMF | 464287200 |
| CVX | CHEVRON CORPORATION | 10,522 | $1,717 | 0.0% | $71.27 | +108.3% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 16,530 | $1,707 | 0.0% | $124.13 | -22.2% | COM | 023135106 |
| KO | COCA-COLA CO | 25,943 | $1,609 | 0.0% | $28.91 | +91.6% | COM | 191216100 |
| — | BLACK KNIGHT INC COM | 27,125 | $1,561 | 0.0% | $73.43 | — | COM | 09215C105 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,588 | $1,280 | 0.0% | $377.90 | — | MF | 194408258 |
| NEE | NEXTERA ENERGY INC. | 16,361 | $1,261 | 0.0% | $57.13 | +23.7% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,251 | 0.0% | $54.88 | +43.2% | COM | 28176E108 |
| — | HESS CORPORATION | 9,000 | $1,191 | 0.0% | $72.49 | — | COM | 42809h107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,126 | $1,176 | 0.0% | $218.82 | — | EMF | 922908363 |
| CNI | CANADIAN NATL RAILWAY | 9,960 | $1,175 | 0.0% | $49.31 | +126.1% | COM | 136375102 |
| — | RENAISSANCE RE HLDGS | 5,400 | $1,082 | 0.0% | $100.38 | — | COM | g7496g103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,000 | $1,077 | 0.0% | $54.81 | +68.4% | COM | 75513E101 |
| NDSN | NORDSON CORP COM | 4,800 | $1,067 | 0.0% | $91.67 | +140.7% | COM | 655663102 |
| D | DOMINION ENERGY | 18,965 | $1,060 | 0.0% | $36.43 | +38.8% | COM | 25746U109 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,024 | 0.0% | $21.71 | +152.8% | COM | 744573106 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,458 | $1,003 | 0.0% | $752.06 | — | MF | 194408126 |
| GE | GENERAL ELEC CO | 9,687 | $926 | 0.0% | $56.75 | +16.1% | COM | 369604301 |
| IDXX | IDEXX LABS INC COM | 1,850 | $925 | 0.0% | $72.01 | +564.6% | COM | 45168D104 |
| SHEL | SHELL PLC SPON ADS | 15,757 | $907 | 0.0% | $54.94 | — | COM | 780259305 |
| ADP | AUTOM.DATA PROCESSING | 3,971 | $884 | 0.0% | $105.94 | +99.6% | COM | 053015103 |
| CMCSA | COMCAST CORP CL A | 22,891 | $868 | 0.0% | $30.43 | +13.8% | COM | 20030N101 |
| CBSH | COMMERCE BANCSHARES COM | 14,862 | $867 | 0.0% | $29.59 | +78.4% | COM | 200525103 |
| MMM | 3M COMPANY | 8,183 | $860 | 0.0% | $76.46 | +11.0% | COM | 88579Y101 |
| TOST | TOAST INC CL A | 48,225 | $856 | 0.0% | $22.32 | -11.6% | COM | 888787108 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $845 | 0.0% | $379.85 | — | MF | 194408183 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $791 | 0.0% | $27.31 | — | PFD | 48128B648 |
| TSCO | TRACTOR SUPPLY CO COM | 3,325 | $782 | 0.0% | $9.77 | +343.1% | COM | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,500 | $775 | 0.0% | $11.75 | +301.2% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $773 | 0.0% | $125.88 | +343.8% | COM | 883556102 |
| FAST | FASTENAL CO | 14,000 | $755 | 0.0% | $11.40 | +109.7% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $728 | 0.0% | $21.47 | +108.4% | COM | 064058100 |
| MCD | MCDONALDS CORP COM | 2,500 | $699 | 0.0% | $80.14 | +212.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS COM | 6,110 | $606 | 0.0% | $39.96 | +149.0% | COM | 20825C104 |
| CHCO | CITY HLDG CO COM | 6,459 | $587 | 0.0% | $26.24 | +231.3% | COM | 177835105 |
| — | KINDER MORGAN INC DEL COM | 31,950 | $559 | 0.0% | $18.74 | — | COM | 49456b101 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $535 | 0.0% | $278.04 | — | MIUS | 194408167 |
| — | LIBERTY MEDIA CORP DEL COM C S | 18,710 | $524 | 0.0% | $36.70 | — | COM | 531229607 |
| USB | US BANCORP DEL COM | 14,452 | $521 | 0.0% | $23.81 | +62.3% | COM | 902973304 |
| IEX | IDEX CORP | 2,250 | $520 | 0.0% | $45.08 | +385.1% | COM | 45167R104 |
| GIS | GENERAL MILLS INC COM | 6,000 | $513 | 0.0% | $32.32 | +122.6% | COM | 370334104 |
| BB | BLACKBERRY LTD COM | 111,950 | $510 | 0.0% | $8.52 | -53.4% | COM | 09228F103 |
| BMY | BRISTOL MYERS SQUIBB | 7,347 | $509 | 0.0% | $42.76 | +43.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,845 | $485 | 0.0% | $88.26 | +11.6% | COM | 254687106 |
| TSLA | TESLA INC COM | 2,325 | $482 | 0.0% | $263.47 | -33.8% | COM | 88160R101 |
| UNH | UNITED HEALTH GROUP | 1,004 | $474 | 0.0% | $305.01 | +49.9% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 4,000 | $458 | 0.0% | $25.25 | +313.0% | COM | 704326107 |
| — | ONEX COPR SUB VTG (ONEXF) | 8,950 | $416 | 0.0% | $46.57 | — | COM | 68272k103 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $413 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| SJT | SAN JUAN BASIN RTUBI | 39,180 | $412 | 0.0% | $14.69 | — | COM | 798241105 |
| ACN | ACCENTURE PLC | 1,426 | $408 | 0.0% | $131.68 | +98.5% | COM | G1151C101 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 727 | $395 | 0.0% | $463.45 | — | MF | 878094200 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $386 | 0.0% | $73.83 | — | COM | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,572 | $386 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 4,626 | $378 | 0.0% | $95.07 | -15.0% | COM | 530307305 |
| WLY | WILEY JOHN & SONS CLA | 8,827 | $342 | 0.0% | $30.61 | +24.7% | COM | 968223206 |
| IBM | INTL. BUSINESS MACHINES | 2,500 | $328 | 0.0% | $116.28 | +3.8% | COM | 459200101 |
| EOG | EOG RES INC COM | 2,760 | $316 | 0.0% | $50.41 | +116.8% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,298 | $316 | 0.0% | $52.18 | +317.1% | COM | 452308109 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $307 | 0.0% | $125.11 | — | EMF | 78464a763 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 8,058 | $295 | 0.0% | $47.00 | — | COM | 01881g106 |
| — | HCA HEALTHCARE INC | 1,095 | $289 | 0.0% | $183.56 | — | COM | 40412c101 |
| MO | ALTRIA GROUP INC | 6,103 | $272 | 0.0% | $18.86 | +92.4% | COM | 02209S103 |
| SO | SOUTHERN CO COM | 3,900 | $271 | 0.0% | $27.24 | +122.7% | COM | 842587107 |
| ALL | ALLSTATE CORP COM | 2,393 | $265 | 0.0% | $63.61 | +85.8% | COM | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 3,227 | $265 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $258 | 0.0% | $26.64 | — | MF | 194408217 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $254 | 0.0% | $87.84 | +53.3% | COM | 693475105 |
| — | DISCOVER FINL SVCS COM | 2,560 | $253 | 0.0% | $90.36 | — | COM | 254709108 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,247 | $236 | 0.0% | $148.47 | — | EMF | 922908751 |
| CAE | CAE INC COM | 9,900 | $224 | 0.0% | $24.65 | -11.4% | COM | 124765108 |
| MS | MORGAN STANLEY | 2,500 | $220 | 0.0% | $76.80 | +10.4% | COM | 617446448 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 531 | $217 | 0.0% | $218.98 | — | EMF | 78462F103 |
| — | AMERICAN TOWER REIT COM | 1,063 | $217 | 0.0% | $197.38 | — | COM | 03027x100 |
| BA | BOEING CO COM | 994 | $211 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $195 | 0.0% | $4.02 | — | COM | 92511W108 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $162 | 0.0% | $0.76 | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 10,699 | $103 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| — | TRANSOCEAN LTD | 10,000 | $64 | 0.0% | $3.04 | — | COM | h8817h100 |
| — | AIRSPAN NETWORKS HOLDI COM | 80,000 | $55 | 0.0% | $2.99 | — | COM | 00951K104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $45 | 0.0% | $4.78 | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $15 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |