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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC COM | COM | 320551104 | 8,904,219 | 1,902,611 | SH | | SOLE | | 1,896,891 | 0 | 5,720 |
ABBOTT LABS | COM | 002824100 | 86,923,298 | 789,709 | SH | | SOLE | | 767,450 | 0 | 22,259 |
ABBVIE INC. COM | COM | 00287y109 | 4,572,235 | 29,504 | SH | | SOLE | | 29,504 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 500,398 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 5,294,815 | 37,648 | SH | | SOLE | | 37,648 | 0 | 0 |
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 237,628 | 7,658 | SH | | SOLE | | 0 | 0 | 7,658 |
ALLSTATE CORP COM | COM | 020002101 | 298,997 | 2,136 | SH | | SOLE | | 1,178 | 0 | 958 |
ALPHABET INC CAP STK CL A | COM | 02079k305 | 74,582,969 | 533,918 | SH | | SOLE | | 515,269 | 0 | 18,649 |
ALPHABET INC CAP STK CL C | COM | 02079k107 | 160,860,321 | 1,141,420 | SH | | SOLE | | 1,100,465 | 0 | 40,955 |
ALTRIA GROUP INC | COM | 02209S103 | 239,136 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 26,100 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,801,978 | 18,441 | SH | | SOLE | | 18,436 | 0 | 5 |
AMDOCS LTD | COM | g02602103 | 1,516,542 | 17,255 | SH | | SOLE | | 17,255 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 65,338,831 | 348,771 | SH | | SOLE | | 345,163 | 0 | 3,608 |
AMERICAN TOWER REIT COM | COM | 03027x100 | 229,480 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
AMERIPRISE FIN.INC. | COM | 03076c106 | 240,053 | 632 | SH | | SOLE | | 632 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,289,940 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 286,776,486 | 3,077,331 | SH | | SOLE | | 2,917,641 | 0 | 159,690 |
APPLE INC COM | COM | 037833100 | 25,696,648 | 133,468 | SH | | SOLE | | 131,996 | 0 | 1,472 |
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 8,206,669 | 69,010 | SH | | SOLE | | 57,760 | 0 | 11,250 |
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 2,948,224 | 29,986 | SH | | SOLE | | 28,806 | 0 | 1,180 |
ASHTEAD GROUP PLC SHS | COM | G05320109 | 194,410,553 | 2,788,787 | SH | | SOLE | | 2,670,670 | 0 | 118,117 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 233,233 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
AUTOM.DATA PROCESSING | COM | 053015103 | 903,924 | 3,880 | SH | | SOLE | | 1,885 | 0 | 1,995 |
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 3,102,436 | 56,031 | SH | | SOLE | | 56,031 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,581,293 | 30,380 | SH | | SOLE | | 30,380 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,751,143 | 45,296 | SH | | SOLE | | 42,996 | 0 | 2,300 |
BEAR CREEK MNG CORP COM | COM | 07380n104 | 4,080 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BERKSHIRE HATHAW.CLA | COM | 084670108 | 4,341,000 | 8 | SH | | SOLE | | 4 | 0 | 4 |
BERKSHIRE HATHAW.CLB | COM | 084670702 | 62,713,771 | 175,836 | SH | | SOLE | | 167,506 | 0 | 8,330 |
BLACKBERRY LTD COM | COM | 09228F103 | 297,360 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
BLACKSTONE INC. | COM | 09260D107 | 308,165,490 | 2,353,846 | SH | | SOLE | | 2,252,666 | 0 | 101,180 |
BLUE OWL CAPITAL CORPO COM | COM | 69121K104 | 501,840 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 69,390,120 | 4,657,055 | SH | | SOLE | | 4,458,830 | 0 | 198,225 |
BOEING CO COM | COM | 097023105 | 216,348 | 830 | SH | | SOLE | | 830 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 346,860 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 348,754 | 6,797 | SH | | SOLE | | 2,800 | 0 | 3,997 |
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 4,796,419 | 119,403 | SH | | SOLE | | 117,066 | 0 | 2,337 |
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 23,801,350 | 593,254 | SH | | SOLE | | 583,692 | 0 | 9,562 |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,268,863 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CARRIER GLOBAL CORP COM | COM | 14448C104 | 518,429 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 1,790,815 | 12,006 | SH | | SOLE | | 10,856 | 0 | 1,150 |
CITY HLDG CO COM | COM | 177835105 | 660,347 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 1,499,415 | 25,444 | SH | | SOLE | | 23,809 | 0 | 1,635 |
COLGATE PALMOLIVE CO | COM | 194162103 | 364,753 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 987,714 | 22,525 | SH | | SOLE | | 19,029 | 0 | 3,496 |
COMMERCE BANCSHARES COM | COM | 200525103 | 811,458 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 554,234 | 4,775 | SH | | SOLE | | 4,664 | 0 | 111 |
COSTAR GROUP INC. | COM | 22160n109 | 67,640,734 | 774,010 | SH | | SOLE | | 754,245 | 0 | 19,765 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,850,789 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 172,438,841 | 323,689 | SH | | SOLE | | 310,545 | 0 | 13,144 |
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 10,861,729 | 1,842,220 | SH | | SOLE | | 1,789,820 | 0 | 52,400 |
CVS HEALTH CORP COM | COM | 126650100 | 1,684,953 | 21,339 | SH | | SOLE | | 21,339 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,255,102 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,079,324 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 225,596 | 1,818 | SH | | SOLE | | 1,813 | 0 | 5 |
DISCOVER FINL SVCS COM | COM | 254709108 | 285,496 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 373,078 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
DOMINION ENERGY | COM | 25746U109 | 891,355 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
DOVER CORP | COM | 260003108 | 17,990,307 | 116,964 | SH | | SOLE | | 108,442 | 0 | 8,522 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 12,692,735 | 130,799 | SH | | SOLE | | 126,733 | 0 | 4,066 |
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,152,900 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 222,105 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250n105 | 13,535,452 | 375,776 | SH | | SOLE | | 364,504 | 0 | 11,272 |
ENSTAR GROUP LTD | COM | G3075P101 | 196,744,717 | 668,404 | SH | | SOLE | | 642,775 | 0 | 25,629 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 67,296,554 | 2,553,949 | SH | | SOLE | | 2,491,179 | 0 | 62,770 |
EOG RES INC COM | COM | 26875P101 | 361,036 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,844,331 | 58,455 | SH | | SOLE | | 57,605 | 0 | 850 |
FASTENAL CO | COM | 311900104 | 906,780 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,241,257 | 32,578 | SH | | SOLE | | 30,978 | 0 | 1,600 |
FERGUSON PLC NEW SHS | COM | G3421J106 | 67,794,600 | 351,140 | SH | | SOLE | | 343,326 | 0 | 7,814 |
FISERV INC | COM | 337738108 | 62,227,437 | 468,439 | SH | | SOLE | | 459,214 | 0 | 9,225 |
FORTREA HOLDINGS INC. | COM | 34965K107 | 74,326,914 | 2,129,711 | SH | | SOLE | | 2,085,201 | 0 | 44,510 |
GALLAGHER ARTHUR J | COM | 363576109 | 159,013,658 | 707,104 | SH | | SOLE | | 678,785 | 0 | 28,319 |
GE HEALTHCARE TECHNOLO COMMON | COM | 36266G107 | 249,512 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
GENERAL ELEC CO | COM | 369604301 | 1,057,670 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 35,774,541 | 18,440,485 | SH | | SOLE | | 17,680,485 | 0 | 760,000 |
GLOBE LIFE INC COM | COM | 37959E102 | 2,571,335 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 170,257 | 236,797 | SH | | SOLE | | 236,797 | 0 | 0 |
HESS CORPORATION | COM | 42809h107 | 1,297,440 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 69,685,843 | 382,700 | SH | | SOLE | | 377,630 | 0 | 5,070 |
HOME DEPOT INC COM | COM | 437076102 | 5,441,182 | 15,701 | SH | | SOLE | | 15,701 | 0 | 0 |
HUBBELL INC COM | COM | 443510607 | 18,342,781 | 55,765 | SH | | SOLE | | 52,797 | 0 | 2,968 |
IDEX CORP | COM | 45167R104 | 488,498 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 1,179,481 | 2,125 | SH | | SOLE | | 1,815 | 0 | 310 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 261,416 | 998 | SH | | SOLE | | 0 | 0 | 998 |
INTL. BUSINESS MACHINES | COM | 459200101 | 408,875 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 70,319,381 | 1,740,148 | SH | | SOLE | | 1,691,858 | 0 | 48,290 |
JOHNSON & JOHNSON | COM | 478160104 | 42,850,208 | 273,384 | SH | | SOLE | | 258,759 | 0 | 14,625 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 71,126,041 | 418,143 | SH | | SOLE | | 400,760 | 0 | 17,383 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,518,768 | 53,648 | SH | | SOLE | | 52,248 | 0 | 1,400 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 282,099 | 15,992 | SH | | SOLE | | 15,992 | 0 | 0 |
KKR & CO INC. | COM | 48251W104 | 5,150,453 | 62,166 | SH | | SOLE | | 60,616 | 0 | 1,550 |
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 124,839,907 | 549,254 | SH | | SOLE | | 528,896 | 0 | 20,358 |
LINDE PLC COM | COM | G54950103 | 2,823,631 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 34,819,728 | 156,458 | SH | | SOLE | | 147,214 | 0 | 9,244 |
LUMEN TECHNOLOGIES | COM | 550241103 | 388,551 | 212,323 | SH | | SOLE | | 212,323 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,414,389 | 24,908 | SH | | SOLE | | 23,460 | 0 | 1,448 |
MARKEL GROUP INC. | COM | 570535104 | 44,564,981 | 31,386 | SH | | SOLE | | 29,068 | 0 | 2,318 |
MARSH & MCLENNAN COS | COM | 571748102 | 212,206 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 42,156,186 | 98,840 | SH | | SOLE | | 95,732 | 0 | 3,108 |
MATADOR RES CO COM | COM | 576485205 | 60,265,914 | 1,059,900 | SH | | SOLE | | 1,035,975 | 0 | 23,925 |
MCDONALDS CORP COM | COM | 580135101 | 741,275 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,658,892 | 134,461 | SH | | SOLE | | 115,999 | 0 | 18,461 |
METTLER TOLEDO INT'L | COM | 592688105 | 1,504,070 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 287,185,145 | 763,709 | SH | | SOLE | | 738,010 | 0 | 25,699 |
MORGAN STANLEY | COM | 617446448 | 233,125 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,902,114 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 992,370 | 16,338 | SH | | SOLE | | 16,338 | 0 | 0 |
NORDSON CORP COM | COM | 655663102 | 1,267,968 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 424,074 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
NUTRIEN LTD COM | COM | 67077M108 | 10,125,881 | 179,760 | SH | | SOLE | | 178,160 | 0 | 1,600 |
NVIDIA CORP COM | COM | 67066G104 | 297,132 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 403,409 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 406,820 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
PARK AEROSPACE CORP. | COM | 70014A104 | 14,775,661 | 1,005,147 | SH | | SOLE | | 1,001,147 | 0 | 4,000 |
PAYCHEX INC | COM | 704326107 | 476,440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 3,848,839 | 22,662 | SH | | SOLE | | 22,372 | 0 | 290 |
PFIZER INC | COM | 717081103 | 2,533,520 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 309,700 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 7,468,704 | 50,967 | SH | | SOLE | | 49,679 | 0 | 1,288 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,250,905 | 20,410 | SH | | SOLE | | 11,630 | 0 | 8,780 |
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,002,860 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 60,864,354 | 420,828 | SH | | SOLE | | 404,328 | 0 | 16,500 |
RADNET INC COM | COM | 750491102 | 112,309,082 | 3,230,057 | SH | | SOLE | | 3,131,057 | 0 | 99,000 |
RENAISSANCE RE HLDGS | COM | g7496g103 | 960,400 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 112,346,998 | 206,077 | SH | | SOLE | | 195,592 | 0 | 10,485 |
RTX CORP. | COM | 75513E101 | 938,161 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 38,969,221 | 774,736 | SH | | SOLE | | 750,803 | 0 | 23,933 |
SAN JUAN BASIN RTUBI | COM | 798241105 | 116,738 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,717,320 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 132,711,537 | 1,928,947 | SH | | SOLE | | 1,855,128 | 0 | 73,819 |
SEMPRA ENERGY | COM | 816851109 | 318,814 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
SHELL PLC SPON ADS | COM | 780259305 | 964,431 | 14,657 | SH | | SOLE | | 14,657 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 59,276,079 | 190,048 | SH | | SOLE | | 184,218 | 0 | 5,830 |
SOUTHERN CO COM | COM | 842587107 | 273,468 | 3,900 | SH | | SOLE | | 2,900 | 0 | 1,000 |
SYSCO CORP COM | COM | 871829107 | 14,047,249 | 192,086 | SH | | SOLE | | 186,186 | 0 | 5,900 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 317,512 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 578,958 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
TEVA PHARMAC.IND.ADR | COM | 881624209 | 25,392,314 | 2,432,214 | SH | | SOLE | | 2,342,989 | 0 | 89,225 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 711,789 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 848,699 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
TOAST INC CL A | COM | 888787108 | 381,999 | 20,920 | SH | | SOLE | | 20,920 | 0 | 0 |
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 8,355,600 | 791,250 | SH | | SOLE | | 787,500 | 0 | 3,750 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 551,552 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
TRANSOCEAN LTD | COM | h8817h100 | 63,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 5,304,763 | 582,941 | SH | | SOLE | | 577,741 | 0 | 5,200 |
UNION PAC CORP | COM | 907818108 | 43,903,347 | 178,745 | SH | | SOLE | | 173,636 | 0 | 5,109 |
UNITED HEALTH GROUP | COM | 91324P102 | 900,790 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 439,379 | 10,152 | SH | | SOLE | | 9,402 | 0 | 750 |
VCAMPUS CORP COM NEW | COM | 92240c308 | 15 | 59,956 | SH | | SOLE | | 59,956 | 0 | 0 |
VERALTO CORP COM SHS | COM | 92338C103 | 281,411 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
VERIZON COMM. | COM | 92343V104 | 10,567,989 | 280,318 | SH | | SOLE | | 270,744 | 0 | 9,574 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 219,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 115,524 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 2,482,698 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
VITESSE ENERGY INC | COM | 92852X103 | 4,902,791 | 223,974 | SH | | SOLE | | 217,386 | 0 | 6,588 |
WABTEC CORPORATION | COM | 929740108 | 37,181,573 | 292,999 | SH | | SOLE | | 284,924 | 0 | 8,075 |
WAL MART INC. | COM | 931142103 | 17,863,952 | 113,314 | SH | | SOLE | | 110,514 | 0 | 2,800 |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 24,837,169 | 2,182,528 | SH | | SOLE | | 2,128,778 | 0 | 53,750 |
WATERS CORPORATION | COM | 941848103 | 80,301,502 | 243,907 | SH | | SOLE | | 236,082 | 0 | 7,825 |
WEBSTER FINANCIAL CP | COM | 947890109 | 207,659 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 17,606,391 | 505,495 | SH | | SOLE | | 497,295 | 0 | 8,200 |
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 88,747,557 | 3,017,598 | SH | | SOLE | | 2,952,038 | 0 | 65,560 |
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 795,038 | 31,412 | SH | | SOLE | | 31,412 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 204,760 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 2,014,166 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | EMF | 808524409 | 387,186 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
SPDR GOLD TRUST | EMF | 78463V107 | 2,384,846 | 12,475 | SH | | SOLE | | 11,675 | 0 | 800 |
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 310,300 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 224,822 | 473 | SH | | SOLE | | 223 | 0 | 250 |
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,249,685 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 249,596 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,503,117 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 1,071,706 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 268,331 | 9,458 | SH | | SOLE | | 0 | 0 | 9,458 |
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 1,147,545 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
PRIMECAP ODYSSEY FUNDS ODYSSEY | MF | 74160Q301 | 218,280 | 6,222 | SH | | SOLE | | 6,222 | 0 | 0 |
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 350,144 | 728 | SH | | SOLE | | 0 | 0 | 728 |
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 616,577 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
CONSTELLATION SOFTWARE INC (B1 | COM | 21037x100 | 208,543 | 88 | SH | | SOLE | | 88 | 0 | 0 |
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | | SOLE | | 80,719 | 0 | 0 |