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 | 2,059 | 12,852 | SH | SOLE | 12,138 | 0 | 714 | ||
ABBOTT LABS | COM | 002824100 | 97,270 | 893,775 | SH | SOLE | 859,468 | 0 | 34,307 | ||
ABBVIE INC. COM | COM | 00287y109 | 3,494 | 39,885 | SH | SOLE | 39,377 | 0 | 508 | ||
ACCENTURE PLC | COM | G1151C101 | 297 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 65,613 | 1,050,811 | SH | SOLE | 1,018,586 | 0 | 32,225 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 93 | 38,150 | SH | SOLE | 37,950 | 0 | 200 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 218 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 208 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ALLSTATE CORP COM | COM | 020002101 | 307 | 3,265 | SH | SOLE | 1,945 | 0 | 1,320 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 53,270 | 36,347 | SH | SOLE | 34,914 | 0 | 1,433 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 98,169 | 66,800 | SH | SOLE | 64,009 | 0 | 2,791 | ||
ALTRIA GROUP INC | COM | 02209S103 | 469 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,596 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,697 | 326,151 | SH | SOLE | 321,727 | 0 | 4,424 | ||
AMERICAN NATL GROUP INC | COM | 02772A109 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 268 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,322 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 11,413 | 211,817 | SH | SOLE | 205,892 | 0 | 5,925 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 146,832 | 3,281,154 | SH | SOLE | 3,149,550 | 0 | 131,604 | ||
APPLE INC COM | COM | 037833100 | 17,374 | 150,024 | SH | SOLE | 145,832 | 0 | 4,192 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 37,927 | 551,190 | SH | SOLE | 526,605 | 0 | 24,585 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 39,079 | 1,080,427 | SH | SOLE | 1,044,077 | 0 | 36,350 | ||
AT&T CORP | COM | 00206r102 | 1,137 | 39,891 | SH | SOLE | 38,662 | 0 | 1,229 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 600 | 4,301 | SH | SOLE | 2,306 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 5,737 | 130,260 | SH | SOLE | 129,860 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 550 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 29,867 | 371,391 | SH | SOLE | 344,882 | 0 | 26,509 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 70 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 3,840 | 12 | SH | SOLE | 6 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 45,209 | 212,309 | SH | SOLE | 204,414 | 0 | 7,895 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 15,699 | 3,420,324 | SH | SOLE | 3,302,774 | 0 | 117,550 | ||
BLACKSTONE GROUP | COM | 09260D107 | 153,349 | 2,937,712 | SH | SOLE | 2,824,926 | 0 | 112,786 | ||
BOEING CO COM | COM | 097023105 | 480 | 2,903 | SH | SOLE | 2,109 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 757 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 544 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,015 | 16,838 | SH | SOLE | 11,843 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 33,345 | 1,008,627 | SH | SOLE | 982,791 | 0 | 25,836 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,191 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 453 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 356 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,071 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 709 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 510 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,198 | 44,512 | SH | SOLE | 42,877 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 529 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,173 | 25,351 | SH | SOLE | 21,759 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 960 | 17,053 | SH | SOLE | 16,120 | 0 | 933 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,428 | 43,471 | SH | SOLE | 39,279 | 0 | 4,192 | ||
CORNING INC COM | COM | 219350105 | 276 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,961 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 107,822 | 318,398 | SH | SOLE | 305,239 | 0 | 13,159 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 11,390 | 2,300,960 | SH | SOLE | 2,248,390 | 0 | 52,570 | ||
DANAHER CORP DEL | COM | 235851102 | 2,781 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,374 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DISCOVERY INC. SER C | COM | 25470F302 | 38,141 | 1,945,985 | SH | SOLE | 1,905,085 | 0 | 40,900 | ||
DISNEY WALT CO | COM | 254687106 | 1,411 | 11,370 | SH | SOLE | 10,770 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,557 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20,944 | 193,317 | SH | SOLE | 185,014 | 0 | 8,303 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 13,012 | 146,927 | SH | SOLE | 144,077 | 0 | 2,850 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,207 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 285 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 12,162 | 416,512 | SH | SOLE | 407,650 | 0 | 8,862 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 116,021 | 718,398 | SH | SOLE | 691,367 | 0 | 27,031 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 46,717 | 2,958,667 | SH | SOLE | 2,849,836 | 0 | 108,831 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,640 | 135,161 | SH | SOLE | 126,759 | 0 | 8,402 | ||
FACEBOOK INC CL A | COM | 30303m102 | 254 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 631 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,060 | 67,828 | SH | SOLE | 62,858 | 0 | 4,970 | ||
FISERV INC | COM | 337738108 | 4,547 | 44,120 | SH | SOLE | 41,720 | 0 | 2,400 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 354 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 3,109 | 94,805 | SH | SOLE | 94,805 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 450 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 3,695 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 316 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 370 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 836 | 13,235 | SH | SOLE | 12,210 | 0 | 1,025 | ||
GLOBALSTAR INC | COM | 378973408 | 6,112 | 19,921,290 | SH | SOLE | 19,295,170 | 0 | 626,120 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,688 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 18,895 | 1,089,028 | SH | SOLE | 1,044,708 | 0 | 44,320 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 667 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 284 | 293,200 | SH | SOLE | 279,200 | 0 | 14,000 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 2,032 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 409 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 17,957 | 210,471 | SH | SOLE | 203,996 | 0 | 6,475 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,760 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 216 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 9,685 | 70,777 | SH | SOLE | 63,994 | 0 | 6,783 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 106 | 48,388 | SH | SOLE | 45,388 | 0 | 3,000 | ||
IDEX CORP | COM | 45167R104 | 1,110 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 924 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,099 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 236 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 876 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 44,472 | 2,470,694 | SH | SOLE | 2,413,125 | 0 | 57,569 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,735 | 334,063 | SH | SOLE | 309,999 | 0 | 24,064 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 55,946 | 581,141 | SH | SOLE | 554,743 | 0 | 26,398 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,966 | 67,493 | SH | SOLE | 65,993 | 0 | 1,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,042 | 84,525 | SH | SOLE | 74,285 | 0 | 10,240 | ||
KKR & CO INC. | COM | 48251W104 | 3,680 | 107,165 | SH | SOLE | 107,165 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 98,612 | 523,781 | SH | SOLE | 506,997 | 0 | 16,784 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 722 | 5,054 | SH | SOLE | 3,104 | 0 | 1,950 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 669 | 20,226 | SH | SOLE | 12,426 | 0 | 7,800 | ||
LINDE PLC COM | COM | G5494J103 | 2,790 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 361 | 943 | SH | SOLE | 943 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 35,017 | 211,125 | SH | SOLE | 195,688 | 0 | 15,437 | ||
LUMEN TECHNOLOGIES | COM | 156700106 | 66,001 | 6,541,199 | SH | SOLE | 6,298,041 | 0 | 243,157 | ||
M & T BK CORP | COM | 55261F104 | 5,129 | 55,695 | SH | SOLE | 51,495 | 0 | 4,200 | ||
MARKEL CORP COM | COM | 570535104 | 46,964 | 48,233 | SH | SOLE | 45,836 | 0 | 2,397 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 27,843 | 82,335 | SH | SOLE | 79,035 | 0 | 3,300 | ||
MATADOR RES CO COM | COM | 576485205 | 32,100 | 3,886,225 | SH | SOLE | 3,783,145 | 0 | 103,080 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 303 | 1,562 | SH | SOLE | 950 | 0 | 612 | ||
MCDONALDS CORP COM | COM | 580135101 | 826 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 218 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,194 | 183,173 | SH | SOLE | 166,824 | 0 | 16,349 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 3,095 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 203,297 | 966,564 | SH | SOLE | 920,903 | 0 | 45,661 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 851 | 133,940 | SH | SOLE | 133,940 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 339 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,327 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,658 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 2,014 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 512 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 7,474 | 190,526 | SH | SOLE | 187,926 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 442 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 331 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 877 | 80,324 | SH | SOLE | 80,324 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 323 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 284 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,652 | 26,347 | SH | SOLE | 26,057 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 3,425 | 93,328 | SH | SOLE | 93,328 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 291 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,621 | 69,223 | SH | SOLE | 67,819 | 0 | 1,404 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,413 | 25,485 | SH | SOLE | 24,685 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 901 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 59,932 | 509,279 | SH | SOLE | 495,529 | 0 | 13,750 | ||
RADNET INC COM | COM | 750491102 | 29,850 | 1,944,615 | SH | SOLE | 1,927,015 | 0 | 17,600 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 869 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,135 | 6,685 | SH | SOLE | 5,685 | 0 | 1,000 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 104,904 | 265,507 | SH | SOLE | 248,999 | 0 | 16,508 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 2,704 | 107,421 | SH | SOLE | 106,908 | 0 | 513 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 124 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,626 | 104,494 | SH | SOLE | 103,469 | 0 | 1,025 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 53,603 | 1,479,510 | SH | SOLE | 1,428,052 | 0 | 51,458 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 67,086 | 96,285 | SH | SOLE | 91,144 | 0 | 5,141 | ||
SOUTHERN CO COM | COM | 842587107 | 320 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 13,684 | 219,933 | SH | SOLE | 216,733 | 0 | 3,200 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 36,765 | 4,080,426 | SH | SOLE | 3,949,836 | 0 | 130,590 | ||
THE HERSHEY CO. | COM | 427866108 | 344 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 636 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 127 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 743 | 5,181 | SH | SOLE | 3,880 | 0 | 1,301 | ||
UNION PAC CORP | COM | 907818108 | 41,831 | 212,478 | SH | SOLE | 202,122 | 0 | 10,356 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 794 | 2,547 | SH | SOLE | 1,947 | 0 | 600 | ||
US BANCORP DEL COM | COM | 902973304 | 1,724 | 48,092 | SH | SOLE | 43,508 | 0 | 4,584 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 19,551 | 328,637 | SH | SOLE | 323,237 | 0 | 5,400 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 203 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 28,637 | 462,778 | SH | SOLE | 451,332 | 0 | 11,446 | ||
WAL MART INC. | COM | 931142103 | 18,652 | 133,315 | SH | SOLE | 130,315 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 272 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 824 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 61,258 | 313,050 | SH | SOLE | 304,763 | 0 | 8,287 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 577 | 24,540 | SH | SOLE | 23,740 | 0 | 800 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 547 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,142 | 516,155 | SH | SOLE | 505,355 | 0 | 10,800 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 625 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 589 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,417 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SECTOR SPDR TR SBI INT-TECH | EMF | 81369Y803 | 229 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SPDR DOW JONES INDL AV UT SER | EMF | 78467X109 | 278 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,892 | 10,684 | SH | SOLE | 9,384 | 0 | 1,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 3,086 | 9,215 | SH | SOLE | 8,965 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,137 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 228 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 723 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | IFUS | 922042775 | 221 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,026 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 808 | 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 | 836 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 314 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 403 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 455 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
TEVA CALL JAN 2021 5 STRIKE | CALL | 881624209 | 200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEVA CALL JAN 2022 4 STRIKE | CALL | 881624209 | 525 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SPY PUT JAN 2021 @ 320 | PUTS | 78462F103 | 340 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SPY PUT JUN 2021 @ 320 | PUTS | 78462F103 | 224 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPY PUT MAR 2021 @ 300 | PUTS | 78462F103 | 305 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 0 | 233,446 | SH | SOLE | 233,446 | 0 | 0 | ||
ASHTEAD GROUP PLC | COM | 045055100 | 1,393 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |