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 |
1STDIBS COM INC COM | COM | 320551104 | 5,625 | 703,944 | SH | SOLE | 703,944 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,558 | 10,468 | SH | SOLE | 9,918 | 0 | 550 | ||
ABBOTT LABS | COM | 002824100 | 94,079 | 794,855 | SH | SOLE | 767,159 | 0 | 27,696 | ||
ABBVIE INC. COM | COM | 00287y109 | 6,093 | 37,588 | SH | SOLE | 36,180 | 0 | 1,408 | ||
ACCENTURE PLC | COM | G1151C101 | 481 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 45,478 | 382,779 | SH | SOLE | 370,439 | 0 | 12,340 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 26 | 13,576 | SH | SOLE | 13,376 | 0 | 200 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 168 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 1,071 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
ALLSTATE CORP COM | COM | 020002101 | 379 | 2,733 | SH | SOLE | 1,592 | 0 | 1,141 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 80,848 | 29,068 | SH | SOLE | 27,786 | 0 | 1,282 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 160,063 | 57,309 | SH | SOLE | 54,855 | 0 | 2,454 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 86 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,676 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57,300 | 306,418 | SH | SOLE | 299,798 | 0 | 6,620 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 267 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AMERIPRISE FIN.INC. | COM | 03076c106 | 267 | 889 | SH | SOLE | 481 | 0 | 408 | ||
AMGEN INC COM | COM | 031162100 | 1,016 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 715 | 11,900 | SH | SOLE | 11,700 | 0 | 200 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 197,446 | 3,185,134 | SH | SOLE | 3,063,258 | 0 | 121,876 | ||
APPLE INC COM | COM | 037833100 | 25,061 | 143,525 | SH | SOLE | 141,553 | 0 | 1,972 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 21,707 | 241,158 | SH | SOLE | 225,223 | 0 | 15,935 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 94,945 | 1,495,204 | SH | SOLE | 1,437,838 | 0 | 57,366 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 914 | 4,018 | SH | SOLE | 2,023 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 4,658 | 77,035 | SH | SOLE | 76,635 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 795 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,480 | 122,263 | SH | SOLE | 113,773 | 0 | 8,490 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 6,347 | 12 | SH | SOLE | 6 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 65,422 | 185,379 | SH | SOLE | 179,643 | 0 | 5,736 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 66,815 | 1,152,174 | SH | SOLE | 1,113,204 | 0 | 38,970 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 1,662 | 222,750 | SH | SOLE | 222,750 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 301,415 | 2,374,468 | SH | SOLE | 2,281,818 | 0 | 92,650 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 13,277 | 1,047,080 | SH | SOLE | 1,020,480 | 0 | 26,600 | ||
BOEING CO COM | COM | 097023105 | 460 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 700 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 324 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 803 | 10,997 | SH | SOLE | 6,160 | 0 | 4,837 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 50,738 | 896,913 | SH | SOLE | 871,101 | 0 | 25,812 | ||
CAE INC COM | COM | 124765108 | 78,529 | 3,011,078 | SH | SOLE | 2,905,503 | 0 | 105,575 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,336 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 417 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,175 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 446 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 587 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,751 | 28,243 | SH | SOLE | 26,608 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,163 | 24,841 | SH | SOLE | 21,249 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,278 | 17,847 | SH | SOLE | 16,820 | 0 | 1,027 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,329 | 13,288 | SH | SOLE | 12,577 | 0 | 711 | ||
COSTAR GROUP INC. | COM | 22160n109 | 31,923 | 479,255 | SH | SOLE | 459,155 | 0 | 20,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,422 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 176,374 | 320,465 | SH | SOLE | 308,605 | 0 | 11,860 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 15,682 | 1,938,387 | SH | SOLE | 1,875,087 | 0 | 63,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 272 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CYTRX CORP COM PAR | COM | 232828608 | 12 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,615 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,576 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 286 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISCOVERY INC. SER C | COM | 25470F302 | 41,686 | 1,669,455 | SH | SOLE | 1,630,380 | 0 | 39,075 | ||
DISNEY WALT CO | COM | 254687106 | 1,820 | 13,270 | SH | SOLE | 12,987 | 0 | 283 | ||
DOMINION ENERGY | COM | 25746U109 | 1,592 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 22,970 | 146,401 | SH | SOLE | 141,470 | 0 | 4,931 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 15,419 | 138,085 | SH | SOLE | 133,669 | 0 | 4,416 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,780 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 343 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 18,066 | 391,977 | SH | SOLE | 377,715 | 0 | 14,262 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 177,625 | 680,163 | SH | SOLE | 653,734 | 0 | 26,429 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 69,629 | 2,697,734 | SH | SOLE | 2,579,374 | 0 | 118,360 | ||
EOG RES INC COM | COM | 26875P101 | 329 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,976 | 72,363 | SH | SOLE | 70,738 | 0 | 1,625 | ||
FASTENAL CO | COM | 311900104 | 832 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,388 | 44,896 | SH | SOLE | 40,926 | 0 | 3,970 | ||
FISERV INC | COM | 337738108 | 50,499 | 498,022 | SH | SOLE | 483,727 | 0 | 14,295 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 7,201 | 157,443 | SH | SOLE | 157,443 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 299 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 120,059 | 687,623 | SH | SOLE | 662,558 | 0 | 25,065 | ||
GENERAL ELEC CO | COM | 369604301 | 580 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 406 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 26,107 | 17,759,883 | SH | SOLE | 16,869,763 | 0 | 890,120 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,125 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 154 | 241,433 | SH | SOLE | 241,433 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 274 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 685 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 1,070 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 45,887 | 302,404 | SH | SOLE | 294,504 | 0 | 7,900 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,765 | 19,261 | SH | SOLE | 18,794 | 0 | 467 | ||
HONEYWELL INTL INC | COM | 438516106 | 545 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 10,874 | 59,173 | SH | SOLE | 55,258 | 0 | 3,915 | ||
IDEX CORP | COM | 45167R104 | 431 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,163 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,581 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 223 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 293 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 65,362 | 1,989,710 | SH | SOLE | 1,917,926 | 0 | 71,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,113 | 294,041 | SH | SOLE | 275,553 | 0 | 18,488 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 69,975 | 513,313 | SH | SOLE | 491,293 | 0 | 22,020 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,359 | 59,748 | SH | SOLE | 58,248 | 0 | 1,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 728 | 38,475 | SH | SOLE | 36,885 | 0 | 1,590 | ||
KKR & CO INC. | COM | 48251W104 | 13,379 | 228,813 | SH | SOLE | 218,728 | 0 | 10,085 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 127,347 | 482,998 | SH | SOLE | 468,196 | 0 | 14,802 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307206 | 232 | 1,728 | SH | SOLE | 649 | 0 | 1,079 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 727 | 5,372 | SH | SOLE | 3,347 | 0 | 2,025 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 215 | 4,695 | SH | SOLE | 3,275 | 0 | 1,420 | ||
LIBERTY MEDIA CORP DEL COM B S | COM | 531229508 | 228 | 4,705 | SH | SOLE | 2,600 | 0 | 2,105 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 905 | 19,790 | SH | SOLE | 12,350 | 0 | 7,440 | ||
LINDE PLC COM | COM | G5494J103 | 2,989 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 35,521 | 175,680 | SH | SOLE | 164,886 | 0 | 10,794 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 48,271 | 4,283,156 | SH | SOLE | 4,109,412 | 0 | 173,744 | ||
M & T BK CORP | COM | 55261F104 | 5,118 | 30,193 | SH | SOLE | 26,128 | 0 | 4,065 | ||
MARKEL CORP COM | COM | 570535104 | 65,186 | 44,187 | SH | SOLE | 42,117 | 0 | 2,070 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 45,451 | 127,178 | SH | SOLE | 122,930 | 0 | 4,248 | ||
MATADOR RES CO COM | COM | 576485205 | 56,424 | 1,065,004 | SH | SOLE | 1,035,556 | 0 | 29,448 | ||
MCDONALDS CORP COM | COM | 580135101 | 717 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,677 | 166,690 | SH | SOLE | 152,579 | 0 | 14,111 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 260 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 3,062 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 267,128 | 866,427 | SH | SOLE | 830,031 | 0 | 36,396 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 3,550 | 753,820 | SH | SOLE | 753,820 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,513 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,781 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,090 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 456 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 19,180 | 184,438 | SH | SOLE | 181,838 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 660 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 222 | 6,344 | SH | SOLE | 5,774 | 0 | 570 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 350 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 7,573 | 580,286 | SH | SOLE | 576,286 | 0 | 4,000 | ||
PATRIA INVESTMENTS LIM COM CL | COM | G69451105 | 3,060 | 171,819 | SH | SOLE | 154,819 | 0 | 17,000 | ||
PAYCHEX INC | COM | 704326107 | 546 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,847 | 28,958 | SH | SOLE | 28,668 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 4,787 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 369 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,654 | 56,638 | SH | SOLE | 55,243 | 0 | 1,395 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,599 | 22,800 | SH | SOLE | 12,900 | 0 | 9,900 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,148 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 67,680 | 442,872 | SH | SOLE | 423,122 | 0 | 19,750 | ||
RADNET INC COM | COM | 750491102 | 60,081 | 2,685,802 | SH | SOLE | 2,615,782 | 0 | 70,020 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,166 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,008 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 104,971 | 222,287 | SH | SOLE | 209,464 | 0 | 12,823 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 349 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,921 | 70,707 | SH | SOLE | 70,057 | 0 | 650 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 127,870 | 1,516,670 | SH | SOLE | 1,456,510 | 0 | 60,160 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 100 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 1,521 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 53,402 | 213,934 | SH | SOLE | 204,278 | 0 | 9,656 | ||
SOUTHERN CO COM | COM | 842587107 | 283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 16,452 | 201,494 | SH | SOLE | 195,294 | 0 | 6,200 | ||
TESLA INC COM | COM | 88160R101 | 824 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 59,443 | 6,330,420 | SH | SOLE | 6,202,485 | 0 | 127,935 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 792 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 364 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 5,333 | 416,950 | SH | SOLE | 416,950 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 839 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 53 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 5,600 | 352,641 | SH | SOLE | 343,341 | 0 | 9,300 | ||
UNION PAC CORP | COM | 907818108 | 51,437 | 188,268 | SH | SOLE | 179,849 | 0 | 8,419 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 312 | 611 | SH | SOLE | 611 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 1,249 | 23,502 | SH | SOLE | 20,652 | 0 | 2,850 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 15,396 | 302,232 | SH | SOLE | 290,566 | 0 | 11,666 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 116 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,626 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 32,973 | 342,865 | SH | SOLE | 331,140 | 0 | 11,725 | ||
WAL MART INC. | COM | 931142103 | 18,316 | 122,994 | SH | SOLE | 118,394 | 0 | 4,600 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 288 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 2,858 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 73,227 | 235,919 | SH | SOLE | 229,252 | 0 | 6,667 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 230 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 481 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,392 | 520,562 | SH | SOLE | 508,362 | 0 | 12,200 | ||
ZURN WATER SOLUTIONS C COM | COM | 98983L108 | 3,546 | 100,180 | SH | SOLE | 100,180 | 0 | 0 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 807 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 218 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,913 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | EMF | 464287499 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,644 | 14,634 | SH | SOLE | 13,334 | 0 | 1,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 3,710 | 8,215 | SH | SOLE | 7,965 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,387 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 285 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 226 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,400 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 960 | 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 | 1,078 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 394 | 726 | SH | SOLE | 0 | 0 | 726 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 571 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TEVA CALL JAN 2023 5 STRIKE | CALL | 881624209 | 3,252 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 0 | 219,348 | SH | SOLE | 218,698 | 0 | 650 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |