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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,228 | 12,746 | SH | SOLE | 12,032 | 0 | 714 | ||
ABBOTT LABS | COM | 002824100 | 93,442 | 853,426 | SH | SOLE | 823,016 | 0 | 30,410 | ||
ABBVIE INC. COM | COM | 00287y109 | 4,266 | 39,810 | SH | SOLE | 39,302 | 0 | 508 | ||
ACCENTURE PLC | COM | G1151C101 | 344 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 83,288 | 996,508 | SH | SOLE | 969,966 | 0 | 26,542 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 35 | 15,376 | SH | SOLE | 15,176 | 0 | 200 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 332 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ALLSTATE CORP COM | COM | 020002101 | 345 | 3,138 | SH | SOLE | 1,885 | 0 | 1,253 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 59,811 | 34,126 | SH | SOLE | 32,647 | 0 | 1,479 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 109,957 | 62,765 | SH | SOLE | 60,177 | 0 | 2,588 | ||
ALTRIA GROUP INC | COM | 02209S103 | 452 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 88 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,729 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,761 | 312,306 | SH | SOLE | 307,882 | 0 | 4,424 | ||
AMERICAN NATL GROUP INC | COM | 02772A109 | 288 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 239 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,196 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 205 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 11,941 | 170,801 | SH | SOLE | 168,701 | 0 | 2,100 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 154,731 | 3,159,056 | SH | SOLE | 3,040,791 | 0 | 118,265 | ||
APPLE INC COM | COM | 037833100 | 19,787 | 149,119 | SH | SOLE | 145,027 | 0 | 4,092 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 37,877 | 509,170 | SH | SOLE | 488,030 | 0 | 21,140 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 341 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 51,281 | 1,091,075 | SH | SOLE | 1,058,925 | 0 | 32,150 | ||
AT&T CORP | COM | 00206r102 | 1,062 | 36,909 | SH | SOLE | 35,680 | 0 | 1,229 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 758 | 4,301 | SH | SOLE | 2,306 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 6,177 | 122,585 | SH | SOLE | 122,185 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 680 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,758 | 345,943 | SH | SOLE | 320,648 | 0 | 25,295 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 74 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 4,174 | 12 | SH | SOLE | 6 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 47,422 | 204,519 | SH | SOLE | 197,693 | 0 | 6,826 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 20,413 | 3,078,863 | SH | SOLE | 2,963,763 | 0 | 115,100 | ||
BLACKSTONE GROUP | COM | 09260D107 | 185,395 | 2,860,596 | SH | SOLE | 2,755,675 | 0 | 104,921 | ||
BOEING CO COM | COM | 097023105 | 514 | 2,403 | SH | SOLE | 1,609 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 676 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 718 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 931 | 15,002 | SH | SOLE | 10,007 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 39,733 | 962,769 | SH | SOLE | 938,616 | 0 | 24,153 | ||
CAE INC COM | COM | 124765108 | 30,991 | 1,117,202 | SH | SOLE | 1,068,212 | 0 | 48,990 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,060 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 402 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,272 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 806 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 567 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,380 | 43,392 | SH | SOLE | 41,757 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 441 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,325 | 25,281 | SH | SOLE | 21,689 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,176 | 17,903 | SH | SOLE | 16,924 | 0 | 979 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,610 | 40,270 | SH | SOLE | 36,618 | 0 | 3,652 | ||
CORNING INC COM | COM | 219350105 | 306 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,204 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 109,268 | 315,677 | SH | SOLE | 304,185 | 0 | 11,492 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 9,841 | 1,839,390 | SH | SOLE | 1,814,090 | 0 | 25,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 206 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,782 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,668 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 253 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DISCOVERY INC. SER C | COM | 25470F302 | 53,066 | 2,026,204 | SH | SOLE | 1,981,504 | 0 | 44,700 | ||
DISNEY WALT CO | COM | 254687106 | 2,029 | 11,198 | SH | SOLE | 10,598 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,426 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 22,732 | 180,053 | SH | SOLE | 171,750 | 0 | 8,303 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 13,297 | 145,227 | SH | SOLE | 142,377 | 0 | 2,850 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,379 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 349 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 13,087 | 409,112 | SH | SOLE | 400,250 | 0 | 8,862 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 143,319 | 699,490 | SH | SOLE | 673,474 | 0 | 26,016 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 52,753 | 2,692,873 | SH | SOLE | 2,606,536 | 0 | 86,337 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,925 | 119,476 | SH | SOLE | 112,832 | 0 | 6,644 | ||
FASTENAL CO | COM | 311900104 | 684 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,870 | 64,978 | SH | SOLE | 60,518 | 0 | 4,460 | ||
FISERV INC | COM | 337738108 | 6,362 | 55,875 | SH | SOLE | 53,475 | 0 | 2,400 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 235 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 4,331 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 418 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 4,330 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 548 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 353 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 6,909 | 20,403,290 | SH | SOLE | 19,843,170 | 0 | 560,120 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,006 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 19,188 | 1,040,540 | SH | SOLE | 997,120 | 0 | 43,420 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 814 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 230 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 223 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 778 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 528 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 22,853 | 205,406 | SH | SOLE | 200,731 | 0 | 4,675 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,243 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 280 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 10,960 | 69,901 | SH | SOLE | 63,118 | 0 | 6,783 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 174 | 47,388 | SH | SOLE | 44,388 | 0 | 3,000 | ||
IDEX CORP | COM | 45167R104 | 1,145 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,175 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,112 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 216 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 780 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 59,373 | 2,413,544 | SH | SOLE | 2,355,975 | 0 | 57,569 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,390 | 320,181 | SH | SOLE | 297,639 | 0 | 22,542 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 70,850 | 557,569 | SH | SOLE | 532,657 | 0 | 24,912 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,925 | 66,193 | SH | SOLE | 64,693 | 0 | 1,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,052 | 76,925 | SH | SOLE | 65,435 | 0 | 11,490 | ||
KKR & CO INC. | COM | 48251W104 | 6,817 | 168,365 | SH | SOLE | 165,365 | 0 | 3,000 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 102,998 | 506,010 | SH | SOLE | 490,459 | 0 | 15,551 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 202 | 1,279 | SH | SOLE | 925 | 0 | 354 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307206 | 273 | 1,728 | SH | SOLE | 649 | 0 | 1,079 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 903 | 5,701 | SH | SOLE | 3,411 | 0 | 2,290 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 214 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 203 | 4,695 | SH | SOLE | 3,275 | 0 | 1,420 | ||
LIBERTY MEDIA CORP DEL COM B S | COM | 531229508 | 204 | 4,705 | SH | SOLE | 2,600 | 0 | 2,105 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 880 | 20,226 | SH | SOLE | 12,426 | 0 | 7,800 | ||
LINDE PLC COM | COM | G5494J103 | 2,613 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 31,517 | 196,353 | SH | SOLE | 182,049 | 0 | 14,304 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 52,679 | 5,402,985 | SH | SOLE | 5,200,378 | 0 | 202,607 | ||
M & T BK CORP | COM | 55261F104 | 6,863 | 53,912 | SH | SOLE | 49,812 | 0 | 4,100 | ||
MARKEL CORP COM | COM | 570535104 | 47,052 | 45,536 | SH | SOLE | 43,244 | 0 | 2,292 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 30,112 | 84,361 | SH | SOLE | 81,261 | 0 | 3,100 | ||
MATADOR RES CO COM | COM | 576485205 | 21,412 | 1,775,438 | SH | SOLE | 1,755,213 | 0 | 20,225 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 270 | 2,824 | SH | SOLE | 1,900 | 0 | 924 | ||
MCDONALDS CORP COM | COM | 580135101 | 808 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 245 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,597 | 178,444 | SH | SOLE | 162,806 | 0 | 15,638 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 3,653 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 199,129 | 895,282 | SH | SOLE | 856,681 | 0 | 38,601 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 2,227 | 245,260 | SH | SOLE | 245,260 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,275 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,420 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,728 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 552 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 9,118 | 189,326 | SH | SOLE | 186,726 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 568 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 324 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 1,140 | 85,024 | SH | SOLE | 85,024 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 373 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,870 | 26,097 | SH | SOLE | 25,807 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 3,433 | 93,262 | SH | SOLE | 93,262 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 310 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 298 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,172 | 65,922 | SH | SOLE | 64,519 | 0 | 1,403 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,493 | 25,210 | SH | SOLE | 24,410 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 956 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 75,439 | 495,203 | SH | SOLE | 481,453 | 0 | 13,750 | ||
RADNET INC COM | COM | 750491102 | 39,678 | 2,027,466 | SH | SOLE | 2,014,466 | 0 | 13,000 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 994 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,096 | 6,610 | SH | SOLE | 5,610 | 0 | 1,000 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 106,513 | 247,078 | SH | SOLE | 232,572 | 0 | 14,506 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 3,165 | 90,075 | SH | SOLE | 89,875 | 0 | 200 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 125 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,818 | 83,292 | SH | SOLE | 82,567 | 0 | 725 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 79,237 | 1,493,910 | SH | SOLE | 1,445,460 | 0 | 48,450 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 68,876 | 93,720 | SH | SOLE | 88,914 | 0 | 4,806 | ||
SOUTHERN CO COM | COM | 842587107 | 362 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 16,015 | 215,658 | SH | SOLE | 212,458 | 0 | 3,200 | ||
TESLA INC COM | COM | 88160R101 | 206 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 37,725 | 3,909,366 | SH | SOLE | 3,806,276 | 0 | 103,090 | ||
THE HERSHEY CO. | COM | 427866108 | 366 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 671 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 176 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 530 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 42,678 | 204,964 | SH | SOLE | 195,940 | 0 | 9,024 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 653 | 1,861 | SH | SOLE | 1,261 | 0 | 600 | ||
US BANCORP DEL COM | COM | 902973304 | 1,711 | 36,714 | SH | SOLE | 32,499 | 0 | 4,215 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 18,981 | 323,089 | SH | SOLE | 317,689 | 0 | 5,400 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 270 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 217 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,596 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 31,999 | 437,149 | SH | SOLE | 427,500 | 0 | 9,649 | ||
WAL MART INC. | COM | 931142103 | 19,001 | 131,815 | SH | SOLE | 128,815 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 256 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 2,092 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 72,352 | 292,424 | SH | SOLE | 284,731 | 0 | 7,693 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 741 | 24,540 | SH | SOLE | 23,740 | 0 | 800 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 667 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,309 | 514,155 | SH | SOLE | 503,355 | 0 | 10,800 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 648 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 643 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,583 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SECTOR SPDR TR SBI INT-TECH | EMF | 81369Y803 | 237 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SPDR DOW JONES INDL AV UT SER | EMF | 78467X109 | 306 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,495 | 8,384 | SH | SOLE | 7,084 | 0 | 1,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 3,445 | 9,215 | SH | SOLE | 8,965 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,270 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 288 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 759 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | IFUS | 922042775 | 256 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 210 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,177 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 900 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 252 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 965 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 316 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 432 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 527 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
TEVA CALL JAN 2021 5 STRIKE | CALL | 881624209 | 238 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEVA CALL JAN 2022 4 STRIKE | CALL | 881624209 | 581 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 1 | 228,198 | SH | SOLE | 228,198 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 1,386 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASHTEAD GROUP PLC | COM | 045055100 | 1,809 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |