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 | 2,482 | 12,494 | SH | SOLE | 11,780 | 0 | 714 | ||
ABBOTT LABS | COM | 002824100 | 95,453 | 823,366 | SH | SOLE | 793,165 | 0 | 30,201 | ||
ABBVIE INC. COM | COM | 00287y109 | 4,217 | 37,434 | SH | SOLE | 36,926 | 0 | 508 | ||
ACCENTURE PLC | COM | G1151C101 | 395 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 76,125 | 653,040 | SH | SOLE | 632,590 | 0 | 20,450 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 32 | 15,376 | SH | SOLE | 15,176 | 0 | 200 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 887 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
ALLSTATE CORP COM | COM | 020002101 | 371 | 2,848 | SH | SOLE | 1,652 | 0 | 1,196 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 76,753 | 31,433 | SH | SOLE | 29,973 | 0 | 1,460 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 147,850 | 58,991 | SH | SOLE | 56,525 | 0 | 2,466 | ||
ALTRIA GROUP INC | COM | 02209S103 | 304 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 114 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,448 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,248 | 310,162 | SH | SOLE | 305,738 | 0 | 4,424 | ||
AMERICAN NATL GROUP INC | COM | 02772A109 | 446 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 287 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AMERIPRISE FIN.INC. | COM | 03076c106 | 221 | 889 | SH | SOLE | 671 | 0 | 218 | ||
AMGEN INC COM | COM | 031162100 | 1,026 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 234 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 10,054 | 139,617 | SH | SOLE | 138,517 | 0 | 1,100 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 195,282 | 3,139,578 | SH | SOLE | 3,021,982 | 0 | 117,596 | ||
APPLE INC COM | COM | 037833100 | 20,326 | 148,409 | SH | SOLE | 144,617 | 0 | 3,792 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 49,972 | 465,895 | SH | SOLE | 446,525 | 0 | 19,370 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 398 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 83,749 | 1,128,840 | SH | SOLE | 1,102,090 | 0 | 26,750 | ||
AT&T CORP | COM | 00206r102 | 616 | 21,402 | SH | SOLE | 20,173 | 0 | 1,229 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 854 | 4,301 | SH | SOLE | 2,306 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 5,498 | 112,185 | SH | SOLE | 111,785 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 820 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 26,515 | 329,377 | SH | SOLE | 305,282 | 0 | 24,095 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 39 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 5,023 | 12 | SH | SOLE | 6 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 53,600 | 192,863 | SH | SOLE | 187,313 | 0 | 5,550 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 3,363 | 275,225 | SH | SOLE | 275,225 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09260D107 | 254,055 | 2,615,347 | SH | SOLE | 2,513,692 | 0 | 101,655 | ||
BLUELINX HLDGS INC COM NEW | COM | 09624H208 | 261 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 576 | 2,403 | SH | SOLE | 1,609 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 761 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 628 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 973 | 14,556 | SH | SOLE | 9,561 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 47,604 | 933,774 | SH | SOLE | 909,891 | 0 | 23,883 | ||
BROOKFIELD ASSET MGMT CL A EXC | COM | G16169107 | 329 | 6,326 | SH | SOLE | 6,169 | 0 | 157 | ||
CAE INC COM | COM | 124765108 | 62,513 | 2,029,642 | SH | SOLE | 1,957,677 | 0 | 71,965 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,056 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 467 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,937 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 957 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 591 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,341 | 43,258 | SH | SOLE | 41,623 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 420 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,431 | 25,099 | SH | SOLE | 21,507 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,335 | 17,903 | SH | SOLE | 16,924 | 0 | 979 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,661 | 27,278 | SH | SOLE | 24,746 | 0 | 2,532 | ||
CORNING INC COM | COM | 219350105 | 348 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,421 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 146,814 | 323,301 | SH | SOLE | 311,667 | 0 | 11,634 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 16,283 | 1,781,517 | SH | SOLE | 1,754,217 | 0 | 27,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 225 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CYTRX CORP COM PAR | COM | 232828608 | 33 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,328 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,187 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 308 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISCOVERY INC. SER C | COM | 25470F302 | 59,375 | 2,048,840 | SH | SOLE | 1,998,665 | 0 | 50,175 | ||
DISNEY WALT CO | COM | 254687106 | 1,971 | 11,212 | SH | SOLE | 10,612 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,469 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 25,870 | 171,781 | SH | SOLE | 164,278 | 0 | 7,503 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 14,021 | 142,027 | SH | SOLE | 139,177 | 0 | 2,850 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,566 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 361 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 16,197 | 404,512 | SH | SOLE | 395,650 | 0 | 8,862 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 163,195 | 683,051 | SH | SOLE | 657,099 | 0 | 25,952 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 70,860 | 2,936,575 | SH | SOLE | 2,846,220 | 0 | 90,355 | ||
EOG RES INC COM | COM | 26875P101 | 230 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,601 | 88,797 | SH | SOLE | 84,872 | 0 | 3,925 | ||
FACEBOOK INC CL A | COM | 30303m102 | 303 | 871 | SH | SOLE | 871 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 728 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,919 | 63,418 | SH | SOLE | 58,958 | 0 | 4,460 | ||
FISERV INC | COM | 337738108 | 56,150 | 525,310 | SH | SOLE | 506,310 | 0 | 19,000 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 257 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 5,709 | 117,708 | SH | SOLE | 117,708 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 398 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 74,223 | 529,858 | SH | SOLE | 507,088 | 0 | 22,770 | ||
GENERAL ELEC CO | COM | 369604103 | 683 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 366 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 32,150 | 18,061,690 | SH | SOLE | 17,501,570 | 0 | 560,120 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,012 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 370 | 21,300 | SH | SOLE | 20,450 | 0 | 850 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 182 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 226 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 798 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 873 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 24,616 | 204,076 | SH | SOLE | 199,481 | 0 | 4,595 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,302 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 344 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 12,248 | 65,554 | SH | SOLE | 59,792 | 0 | 5,762 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 274 | 47,388 | SH | SOLE | 44,388 | 0 | 3,000 | ||
IDEX CORP | COM | 45167R104 | 942 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,484 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,876 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 248 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 337 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 73,429 | 2,147,037 | SH | SOLE | 2,094,843 | 0 | 52,194 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,113 | 310,264 | SH | SOLE | 289,086 | 0 | 21,178 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 85,256 | 548,129 | SH | SOLE | 523,351 | 0 | 24,778 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,280 | 61,893 | SH | SOLE | 60,393 | 0 | 1,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,342 | 73,625 | SH | SOLE | 62,135 | 0 | 11,490 | ||
KKR & CO INC. | COM | 48251W104 | 12,102 | 204,295 | SH | SOLE | 199,795 | 0 | 4,500 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 136,305 | 494,127 | SH | SOLE | 478,680 | 0 | 15,447 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 215 | 1,279 | SH | SOLE | 925 | 0 | 354 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307206 | 276 | 1,728 | SH | SOLE | 649 | 0 | 1,079 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 979 | 5,637 | SH | SOLE | 3,347 | 0 | 2,290 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 219 | 4,695 | SH | SOLE | 3,275 | 0 | 1,420 | ||
LIBERTY MEDIA CORP DEL COM B S | COM | 531229508 | 234 | 4,705 | SH | SOLE | 2,600 | 0 | 2,105 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 918 | 19,790 | SH | SOLE | 12,350 | 0 | 7,440 | ||
LINDE PLC COM | COM | G5494J103 | 2,477 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 36,143 | 186,334 | SH | SOLE | 172,230 | 0 | 14,104 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 75,460 | 5,552,631 | SH | SOLE | 5,348,857 | 0 | 203,774 | ||
M & T BK CORP | COM | 55261F104 | 7,689 | 52,913 | SH | SOLE | 48,813 | 0 | 4,100 | ||
MARKEL CORP COM | COM | 570535104 | 52,791 | 44,485 | SH | SOLE | 42,215 | 0 | 2,270 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 34,222 | 93,735 | SH | SOLE | 90,435 | 0 | 3,300 | ||
MATADOR RES CO COM | COM | 576485205 | 46,760 | 1,298,518 | SH | SOLE | 1,284,793 | 0 | 13,725 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 249 | 2,824 | SH | SOLE | 1,900 | 0 | 924 | ||
MCDONALDS CORP COM | COM | 580135101 | 862 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 260 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,480 | 173,334 | SH | SOLE | 157,696 | 0 | 15,638 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 4,024 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 237,409 | 876,373 | SH | SOLE | 838,662 | 0 | 37,711 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 3,439 | 274,881 | SH | SOLE | 274,881 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 229 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,409 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,349 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,580 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 474 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 11,287 | 186,226 | SH | SOLE | 183,626 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 739 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 513 | 16,953 | SH | SOLE | 15,391 | 0 | 1,562 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 373 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 1,449 | 97,224 | SH | SOLE | 97,224 | 0 | 0 | ||
PATRIA INVESTMENTS LIM COM CL | COM | G69451105 | 465 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 429 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,897 | 26,298 | SH | SOLE | 26,008 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 3,624 | 92,538 | SH | SOLE | 92,538 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 386 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,620 | 63,887 | SH | SOLE | 62,492 | 0 | 1,395 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,454 | 24,985 | SH | SOLE | 24,185 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 980 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 66,432 | 464,784 | SH | SOLE | 451,234 | 0 | 13,550 | ||
RADNET INC COM | COM | 750491102 | 70,365 | 2,088,609 | SH | SOLE | 2,075,609 | 0 | 13,000 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,119 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 984 | 6,610 | SH | SOLE | 5,610 | 0 | 1,000 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 112,152 | 238,519 | SH | SOLE | 224,454 | 0 | 14,065 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 2,853 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 235 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,473 | 77,245 | SH | SOLE | 76,520 | 0 | 725 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 106,685 | 1,465,250 | SH | SOLE | 1,415,800 | 0 | 49,450 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 41 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 72,710 | 266,875 | SH | SOLE | 252,906 | 0 | 13,969 | ||
SOUTHERN CO COM | COM | 842587107 | 357 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 16,083 | 206,858 | SH | SOLE | 203,658 | 0 | 3,200 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 44,002 | 4,444,681 | SH | SOLE | 4,321,156 | 0 | 123,525 | ||
THE HERSHEY CO. | COM | 427866108 | 422 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 727 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 280 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 2,101 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 669 | 3,595 | SH | SOLE | 3,195 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 43,163 | 196,258 | SH | SOLE | 187,684 | 0 | 8,574 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 689 | 1,721 | SH | SOLE | 1,221 | 0 | 500 | ||
US BANCORP DEL COM | COM | 902973304 | 1,884 | 33,077 | SH | SOLE | 29,777 | 0 | 3,300 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 17,492 | 312,191 | SH | SOLE | 305,191 | 0 | 7,000 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 165 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,706 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 34,260 | 416,281 | SH | SOLE | 407,082 | 0 | 9,199 | ||
WAL MART INC. | COM | 931142103 | 17,781 | 126,090 | SH | SOLE | 123,090 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 338 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 2,498 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 95,958 | 277,649 | SH | SOLE | 270,054 | 0 | 7,595 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 218 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,113 | 24,575 | SH | SOLE | 23,775 | 0 | 800 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 771 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,073 | 530,055 | SH | SOLE | 517,855 | 0 | 12,200 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 884 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 213 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,813 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | EMF | 464287499 | 206 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SECTOR SPDR TR SBI INT-TECH | EMF | 81369Y803 | 240 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,770 | 10,684 | SH | SOLE | 9,384 | 0 | 1,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 3,517 | 8,215 | SH | SOLE | 7,965 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,454 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 333 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 713 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 275 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,354 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 1,018 | 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 | 1,095 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 336 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 420 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MF | 922908710 | 242 | 609 | SH | SOLE | 609 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 585 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
TEVA CALL JAN 2022 4 STRIKE | CALL | 881624209 | 891 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 0 | 224,148 | SH | SOLE | 224,148 | 0 | 0 | ||
ASHTEAD GROUP PLC | COM | 045055100 | 3,257 | 43,900 | SH | SOLE | 38,500 | 0 | 5,400 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |