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 |
|
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 | 6,418,095 | 1,763,213 | SH | SOLE | 1,762,493 | 0 | 720 | ||
ABBOTT LABS | COM | 002824100 | 75,166,741 | 776,115 | SH | SOLE | 753,256 | 0 | 22,859 | ||
ABBVIE INC. COM | COM | 00287y109 | 4,417,691 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 437,939 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 11,073,269 | 97,279 | SH | SOLE | 96,704 | 0 | 575 | ||
AIRSPAN NETWORKS HOLDI COM | COM | 00951K104 | 12,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 232,420 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
ALLSTATE CORP COM | COM | 020002101 | 237,972 | 2,136 | SH | SOLE | 1,178 | 0 | 958 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 70,128,625 | 535,906 | SH | SOLE | 516,206 | 0 | 19,700 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 152,376,804 | 1,155,683 | SH | SOLE | 1,112,198 | 0 | 43,485 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256,631 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 27,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,843,411 | 14,501 | SH | SOLE | 14,496 | 0 | 5 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52,198,953 | 349,882 | SH | SOLE | 346,324 | 0 | 3,558 | ||
AMERIPRISE FIN.INC. | COM | 03076c106 | 208,358 | 632 | SH | SOLE | 632 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 276,253,872 | 3,077,695 | SH | SOLE | 2,943,779 | 0 | 133,915 | ||
APPLE INC COM | COM | 037833100 | 22,987,216 | 134,263 | SH | SOLE | 132,791 | 0 | 1,472 | ||
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 5,617,113 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 2,158,992 | 29,986 | SH | SOLE | 28,806 | 0 | 1,180 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 162,223,708 | 2,657,227 | SH | SOLE | 2,558,210 | 0 | 99,017 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 234,514 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 939,465 | 3,905 | SH | SOLE | 1,910 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 3,181,015 | 56,431 | SH | SOLE | 56,381 | 0 | 50 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 682,954 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,346,296 | 62,170 | SH | SOLE | 58,970 | 0 | 3,200 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 4,650 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 4,251,816 | 8 | SH | SOLE | 4 | 0 | 4 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 62,136,316 | 177,380 | SH | SOLE | 169,050 | 0 | 8,330 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 423,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 253,537,910 | 2,366,417 | SH | SOLE | 2,275,231 | 0 | 91,186 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 57,154,896 | 4,410,100 | SH | SOLE | 4,369,975 | 0 | 40,125 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 316,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 403,784 | 6,957 | SH | SOLE | 2,960 | 0 | 3,997 | ||
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 4,173,134 | 125,169 | SH | SOLE | 122,831 | 0 | 2,338 | ||
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 18,890,207 | 604,100 | SH | SOLE | 594,538 | 0 | 9,562 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,099,550 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 498,125 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,024,452 | 12,006 | SH | SOLE | 10,856 | 0 | 1,150 | ||
CITY HLDG CO COM | COM | 177835105 | 563,694 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,008,144 | 18,009 | SH | SOLE | 16,374 | 0 | 1,635 | ||
COMCAST CORP CL A | COM | 20030N101 | 998,751 | 22,525 | SH | SOLE | 19,029 | 0 | 3,496 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 694,367 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 572,045 | 4,775 | SH | SOLE | 4,664 | 0 | 111 | ||
COSTAR GROUP INC. | COM | 22160n109 | 60,197,565 | 782,905 | SH | SOLE | 763,170 | 0 | 19,735 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,674,303 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 149,839,918 | 325,654 | SH | SOLE | 313,085 | 0 | 12,569 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 12,038,656 | 2,004,772 | SH | SOLE | 1,952,347 | 0 | 52,425 | ||
DANAHER CORP DEL | COM | 235851102 | 2,548,731 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,962,376 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 220,040 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 336,964 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 847,167 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,200,328 | 123,291 | SH | SOLE | 114,286 | 0 | 9,005 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 11,567,356 | 131,060 | SH | SOLE | 126,994 | 0 | 4,066 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,047,514 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 12,482,659 | 376,097 | SH | SOLE | 364,825 | 0 | 11,272 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 164,494,660 | 679,730 | SH | SOLE | 653,136 | 0 | 26,594 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 72,282,499 | 2,640,939 | SH | SOLE | 2,577,919 | 0 | 63,020 | ||
EOG RES INC COM | COM | 26875P101 | 379,393 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,473,955 | 55,060 | SH | SOLE | 54,210 | 0 | 850 | ||
FASTENAL CO | COM | 311900104 | 764,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,723,431 | 32,929 | SH | SOLE | 30,829 | 0 | 2,100 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 54,300,593 | 330,155 | SH | SOLE | 323,041 | 0 | 7,114 | ||
FISERV INC | COM | 337738108 | 54,287,898 | 480,594 | SH | SOLE | 471,369 | 0 | 9,225 | ||
FORTREA HOLDINGS INC. | COM | 34965K107 | 58,078,384 | 2,031,423 | SH | SOLE | 1,985,013 | 0 | 46,410 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 158,876,001 | 697,039 | SH | SOLE | 671,258 | 0 | 25,781 | ||
GE HEALTHCARE TECHNOLO COMMON | COM | 36266G107 | 219,565 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604301 | 960,348 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 383,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 24,217,446 | 18,486,600 | SH | SOLE | 17,726,600 | 0 | 760,000 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,296,921 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 110,421 | 238,233 | SH | SOLE | 238,233 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 1,377,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 56,105,296 | 373,587 | SH | SOLE | 368,567 | 0 | 5,020 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,744,214 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 17,602,673 | 56,165 | SH | SOLE | 53,197 | 0 | 2,968 | ||
IDEX CORP | COM | 45167R104 | 468,045 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 929,199 | 2,125 | SH | SOLE | 1,815 | 0 | 310 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275,911 | 1,198 | SH | SOLE | 100 | 0 | 1,098 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 351,031 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 66,644,366 | 1,819,393 | SH | SOLE | 1,769,103 | 0 | 50,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,568,656 | 273,314 | SH | SOLE | 258,689 | 0 | 14,625 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 62,324,160 | 429,763 | SH | SOLE | 411,662 | 0 | 18,101 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,555,871 | 54,248 | SH | SOLE | 52,848 | 0 | 1,400 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 359,653 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
KKR & CO INC. | COM | 48251W104 | 3,882,402 | 63,026 | SH | SOLE | 61,476 | 0 | 1,550 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 111,838,590 | 556,273 | SH | SOLE | 535,793 | 0 | 20,480 | ||
LINDE PLC COM | COM | G54950103 | 2,597,141 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 33,129,904 | 159,401 | SH | SOLE | 149,757 | 0 | 9,644 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 301,499 | 212,323 | SH | SOLE | 212,323 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,190,713 | 25,233 | SH | SOLE | 23,135 | 0 | 2,098 | ||
MARKEL GROUP INC. | COM | 570535104 | 49,072,202 | 33,326 | SH | SOLE | 30,968 | 0 | 2,358 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 213,136 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 42,156,158 | 106,479 | SH | SOLE | 103,462 | 0 | 3,017 | ||
MATADOR RES CO COM | COM | 576485205 | 61,870,930 | 1,040,197 | SH | SOLE | 1,035,972 | 0 | 4,225 | ||
MCDONALDS CORP COM | COM | 580135101 | 658,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,904,448 | 135,060 | SH | SOLE | 115,948 | 0 | 19,112 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 1,595,621 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 245,700,238 | 778,148 | SH | SOLE | 751,470 | 0 | 26,678 | ||
MORGAN STANLEY | COM | 617446448 | 204,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,864,476 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 936,004 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,071,216 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 427,812 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 11,265,642 | 182,410 | SH | SOLE | 180,810 | 0 | 1,600 | ||
NVIDIA CORP COM | COM | 67066G104 | 260,994 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 339,423 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 365,170 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 14,475,358 | 932,090 | SH | SOLE | 928,090 | 0 | 4,000 | ||
PAYCHEX INC | COM | 704326107 | 461,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,839,774 | 22,662 | SH | SOLE | 22,372 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 2,919,789 | 88,025 | SH | SOLE | 88,025 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 245,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,437,693 | 50,992 | SH | SOLE | 49,704 | 0 | 1,288 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,968,483 | 21,310 | SH | SOLE | 12,230 | 0 | 9,080 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 933,324 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 47,508,692 | 427,775 | SH | SOLE | 410,875 | 0 | 16,900 | ||
RADNET INC COM | COM | 750491102 | 91,525,291 | 3,246,729 | SH | SOLE | 3,148,229 | 0 | 98,500 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,068,768 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 100,311,822 | 207,136 | SH | SOLE | 196,271 | 0 | 10,865 | ||
RTX CORP. | COM | 75513E101 | 804,625 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 26,108,376 | 639,441 | SH | SOLE | 621,738 | 0 | 17,703 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 164,795 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,923,900 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 103,275,064 | 1,881,149 | SH | SOLE | 1,814,634 | 0 | 66,515 | ||
SHELL PLC SPON ADS | COM | 780259305 | 950,056 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 55,751,978 | 218,592 | SH | SOLE | 212,190 | 0 | 6,402 | ||
SOUTHERN CO COM | COM | 842587107 | 252,408 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
SYSCO CORP COM | COM | 871829107 | 12,713,172 | 192,478 | SH | SOLE | 186,578 | 0 | 5,900 | ||
TESLA INC COM | COM | 88160R101 | 585,573 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 32,406,542 | 3,177,112 | SH | SOLE | 3,053,587 | 0 | 123,525 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 678,774 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 298,182 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 6,758,000 | 775,000 | SH | SOLE | 772,000 | 0 | 3,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 520,823 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 82,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 4,193,513 | 566,691 | SH | SOLE | 561,491 | 0 | 5,200 | ||
UNION PAC CORP | COM | 907818108 | 36,524,299 | 179,366 | SH | SOLE | 174,257 | 0 | 5,109 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 533,937 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 352,155 | 10,652 | SH | SOLE | 9,902 | 0 | 750 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 1 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 9,104,684 | 280,922 | SH | SOLE | 271,348 | 0 | 9,574 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 116,550 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 105,206 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,911,613 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
VITESSE ENERGY INC | COM | 92852X103 | 5,242,588 | 229,034 | SH | SOLE | 222,446 | 0 | 6,588 | ||
WABTEC CORPORATION | COM | 929740108 | 31,429,246 | 295,749 | SH | SOLE | 287,274 | 0 | 8,475 | ||
WAL MART INC. | COM | 931142103 | 18,305,021 | 114,456 | SH | SOLE | 111,456 | 0 | 3,000 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 24,795,715 | 2,283,215 | SH | SOLE | 2,230,465 | 0 | 52,750 | ||
WATERS CORPORATION | COM | 941848103 | 66,436,970 | 242,285 | SH | SOLE | 234,570 | 0 | 7,715 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 207,223 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,057,079 | 506,295 | SH | SOLE | 498,095 | 0 | 8,200 | ||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 84,569,768 | 3,018,193 | SH | SOLE | 2,952,633 | 0 | 65,560 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 778,703 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 214,962 | 600 | SH | SOLE | 500 | 0 | 100 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,810,906 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | EMF | 808524409 | 353,514 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,143,125 | 12,500 | SH | SOLE | 11,700 | 0 | 800 | ||
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 285,570 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 779,296 | 1,823 | SH | SOLE | 1,573 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,131,761 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 221,212 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,341,644 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 931,254 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 264,858 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 1,029,973 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 368,094 | 728 | SH | SOLE | 0 | 0 | 728 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 553,760 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |