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 |