The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,577 127,140 SH   SOLE   127,140 0 0
3M COMPANY COM 88579Y101 2,192 12,494 SH   SOLE   11,780 0 714
ABBOTT LABS COM 002824100 96,814 819,551 SH   SOLE   786,895 0 32,656
ABBVIE INC. COM COM 00287y109 4,124 38,230 SH   SOLE   36,280 0 1,950
ACCENTURE PLC COM G1151C101 456 1,426 SH   SOLE   1,426 0 0
ADVANCED DRAIN SYS INC COM COM 00790R104 69,631 643,720 SH   SOLE   622,555 0 21,165
AGROFRESH SOLUTIONS COM COM 00856g109 33 15,376 SH   SOLE   15,176 0 200
ALAMOS GOLD INC NEW COM CL A COM 011532108 144 20,000 SH   SOLE   20,000 0 0
ALLIANCE BERNSTEIN HOLDING L.P COM 01881g106 1,117 22,538 SH   SOLE   0 0 22,538
ALLSTATE CORP COM COM 020002101 361 2,833 SH   SOLE   1,637 0 1,196
ALPHABET INC CAP STK CL A COM 02079k305 83,304 31,159 SH   SOLE   29,733 0 1,426
ALPHABET INC CAP STK CL C COM 02079k107 154,074 57,807 SH   SOLE   55,377 0 2,430
ALTRIA GROUP INC COM 02209S103 290 6,380 SH   SOLE   6,380 0 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 133 26,000 SH   SOLE   26,000 0 0
AMAZON.COM INC COM 023135106 5,351 1,629 SH   SOLE   1,629 0 0
AMERICAN EXPRESS CO COM 025816109 52,189 311,519 SH   SOLE   306,633 0 4,886
AMERICAN NATL GROUP INC COM 02772A109 567 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 282 1,063 SH   SOLE   1,063 0 0
AMERIPRISE FIN.INC. COM 03076c106 235 889 SH   SOLE   671 0 218
AMGEN INC COM COM 031162100 893 4,200 SH   SOLE   4,200 0 0
ANALOG DEVICES INC COM COM 032654105 273 1,631 SH   SOLE   1,631 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 5,330 94,542 SH   SOLE   93,442 0 1,100
APOLLO GLOBAL MGMT INC COM 03768E105 194,357 3,155,665 SH   SOLE   3,033,564 0 122,101
APPLE INC COM COM 037833100 21,134 149,359 SH   SOLE   147,387 0 1,972
ARMSTRONG WORLD INDS I COM COM 04247x102 43,204 452,537 SH   SOLE   432,097 0 20,440
ARROW ELECTRS INC COM COM 042735100 393 3,500 SH   SOLE   3,500 0 0
ASHTEAD GROUP PLC SHS COM G05320109 85,706 1,127,714 SH   SOLE   1,097,509 0 30,205
AT&T CORP COM 00206r102 381 14,114 SH   SOLE   12,885 0 1,229
AUTOM.DATA PROCESSING COM 053015103 860 4,301 SH   SOLE   2,306 0 1,995
AXIS CAP.HOLDGS.LTD. COM G0692U109 5,151 111,885 SH   SOLE   111,485 0 400
BANK NEW YORK MELLON CORP COM 064058100 830 16,013 SH   SOLE   16,013 0 0
BAXTER INTL INC COM 071813109 25,590 318,166 SH   SOLE   294,121 0 24,045
BEAR CREEK MNG CORP COM COM 07380n104 25 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAW.CLA COM 084670108 4,937 12 SH   SOLE   6 0 6
BERKSHIRE HATHAW.CLB COM 084670702 51,679 189,343 SH   SOLE   182,988 0 6,355
BLACKBERRY LTD COM COM 09228F103 2,676 275,000 SH   SOLE   275,000 0 0
BLACKSTONE INC. COM 09260D107 295,925 2,543,623 SH   SOLE   2,440,553 0 103,070
BLUELINX HLDGS INC COM NEW COM 09624H208 254 5,200 SH   SOLE   5,200 0 0
BOEING CO COM COM 097023105 529 2,403 SH   SOLE   1,609 0 794
BOSTON SCIENTIFIC CORP COM 101137107 729 16,800 SH   SOLE   16,800 0 0
BRADY CORP CL A COM 104674106 568 11,200 SH   SOLE   11,200 0 0
BRISTOL MYERS SQUIBB COM 110122108 846 14,305 SH   SOLE   9,310 0 4,995
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 48,795 911,889 SH   SOLE   888,342 0 23,547
CAE INC COM COM 124765108 63,986 2,142,154 SH   SOLE   2,060,079 0 82,075
CANADIAN NATL RAILWAY COM 136375102 1,158 10,010 SH   SOLE   10,010 0 0
CARRIER GLOBAL CORP COM COM 14448C104 497 9,594 SH   SOLE   9,594 0 0
CHEVRON CORPORATION COM 166764100 1,850 18,239 SH   SOLE   18,239 0 0
CISCO SYS INC COM 17275R102 435 8,000 SH   SOLE   8,000 0 0
CITY HLDG CO COM COM 177835105 597 7,659 SH   SOLE   7,659 0 0
COCA-COLA CO COM 191216100 2,183 41,613 SH   SOLE   39,978 0 1,635
COLGATE PALMOLIVE CO COM 194162103 352 4,660 SH   SOLE   4,660 0 0
COMCAST CORP CL A COM 20030N101 1,499 26,799 SH   SOLE   23,207 0 3,592
COMMERCE BANCSHARES COM COM 200525103 1,247 17,903 SH   SOLE   16,924 0 979
CONOCOPHILLIPS COM COM 20825C104 1,712 25,269 SH   SOLE   22,626 0 2,643
CORNING INC COM COM 219350105 310 8,505 SH   SOLE   8,505 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,025 11,183 SH   SOLE   11,183 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 188,374 321,842 SH   SOLE   310,125 0 11,717
CRIMSON WINE GROUP LTD COM COM 22662X100 15,137 1,762,117 SH   SOLE   1,734,817 0 27,300
CVS HEALTH CORP COM COM 126650100 228 2,691 SH   SOLE   2,691 0 0
CYTRX CORP COM PAR COM 232828608 20 33,500 SH   SOLE   33,500 0 0
DANAHER CORP DEL COM 235851102 3,776 12,402 SH   SOLE   12,402 0 0
DEERE & CO COM COM 244199105 2,077 6,200 SH   SOLE   6,200 0 0
DISCOVER FINL SVCS COM COM 254709108 319 2,600 SH   SOLE   2,600 0 0
DISCOVERY INC. SER C COM 25470F302 52,500 2,163,167 SH   SOLE   2,110,342 0 52,825
DISNEY WALT CO COM 254687106 2,413 14,266 SH   SOLE   14,133 0 133
DOMINION ENERGY COM 25746U109 1,458 19,965 SH   SOLE   19,965 0 0
DOVER CORP COM 260003108 26,206 168,527 SH   SOLE   160,349 0 8,178
DUKE ENERGY CORP NEW COM NEW COM 26441c204 13,807 141,477 SH   SOLE   138,727 0 2,750
DUNDEE ENERGY LTD COM COM 26518Q102 0 25,000 SH   SOLE   25,000 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 1,712 15,120 SH   SOLE   15,120 0 0
EMERSON ELEC CO COM 291011104 330 3,500 SH   SOLE   3,500 0 0
ENBRIDGE INC COM COM 29250n105 16,391 411,840 SH   SOLE   402,978 0 8,862
ENSTAR GROUP LTD COM G3075P101 162,142 690,761 SH   SOLE   664,509 0 26,252
ENTERPRISE PRODS PARTNERS LP COM 293792107 64,059 2,960,200 SH   SOLE   2,861,110 0 99,090
EOG RES INC COM COM 26875P101 222 2,760 SH   SOLE   2,760 0 0
EXXON MOBIL CORP COM 30231G102 4,995 84,917 SH   SOLE   80,992 0 3,925
FASTENAL CO COM 311900104 723 14,000 SH   SOLE   14,000 0 0
FEDEX CORP COM 31428X106 13,196 60,178 SH   SOLE   56,018 0 4,160
FISERV INC COM 337738108 59,880 551,894 SH   SOLE   530,499 0 21,395
FLOWSERVE CORP COM COM 34354P105 221 6,372 SH   SOLE   6,372 0 0
FOCUS FINL PARTNERS IN COM CL COM 34417P100 6,139 117,218 SH   SOLE   117,218 0 0
FORTIVE CORP COM COM 34959j108 402 5,700 SH   SOLE   5,700 0 0
GALLAGHER ARTHUR J COM 363576109 82,611 555,741 SH   SOLE   532,131 0 23,610
GENERAL ELEC CO COM 369604301 653 6,337 SH   SOLE   6,337 0 0
GENERAL MILLS INC COM COM 370334104 359 6,000 SH   SOLE   6,000 0 0
GLOBALSTAR INC COM 378973408 29,739 17,807,690 SH   SOLE   17,247,570 0 560,120
GLOBE LIFE INC COM COM 37959E102 1,881 21,125 SH   SOLE   21,125 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 305 20,850 SH   SOLE   20,000 0 850
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 176 241,433 SH   SOLE   241,433 0 0
HCA HEALTHCARE INC COM 40412c101 266 1,095 SH   SOLE   1,095 0 0
HELEN OF TROY LTD NEW COM G4388N106 786 3,500 SH   SOLE   3,500 0 0
HESS CORPORATION COM 42809h107 781 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a203 27,237 206,169 SH   SOLE   200,944 0 5,225
HOME DEPOT INC COM COM 437076102 6,832 20,813 SH   SOLE   20,346 0 467
HONEYWELL INTL INC COM 438516106 594 2,800 SH   SOLE   2,800 0 0
HUBBELL INC COM COM 443510607 11,818 65,412 SH   SOLE   59,250 0 6,162
HUTTIG BLDG PRODS INC COM COM 448451104 253 47,388 SH   SOLE   44,388 0 3,000
IDEX CORP COM 45167R104 679 3,279 SH   SOLE   3,279 0 0
IDEXX LABS INC COM COM 45168D104 1,461 2,350 SH   SOLE   2,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,591 12,540 SH   SOLE   12,540 0 0
INTEL CORP COM COM 458140100 240 4,508 SH   SOLE   4,508 0 0
INTL. BUSINESS MACHINES COM 459200101 320 2,300 SH   SOLE   2,300 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109 76,163 2,051,259 SH   SOLE   2,004,825 0 46,434
JOHNSON & JOHNSON COM 478160104 50,395 312,043 SH   SOLE   291,055 0 20,988
JPMORGAN CHASE & CO. COM 46625H100 88,705 541,912 SH   SOLE   517,564 0 24,348
KELLOGG CO COM COM 487836108 205 3,200 SH   SOLE   3,200 0 0
KIMBERLY CLARK CORP COM 494368103 8,022 60,573 SH   SOLE   59,073 0 1,500
KINDER MORGAN INC DEL COM COM 49456b101 1,223 73,125 SH   SOLE   61,635 0 11,490
KKR & CO INC. COM 48251W104 12,939 212,529 SH   SOLE   207,994 0 4,535
LAB.CP OF AMER HLDGS. COM 50540R409 138,685 492,768 SH   SOLE   476,911 0 15,857
LIBERTY BROADBAND CORP COM SER COM 530307206 297 1,728 SH   SOLE   649 0 1,079
LIBERTY BROADBAND CORP COM SER COM 530307305 928 5,372 SH   SOLE   3,347 0 2,025
LIBERTY MEDIA CORP DEL COM A S COM 531229409 221 4,695 SH   SOLE   3,275 0 1,420
LIBERTY MEDIA CORP DEL COM B S COM 531229508 236 4,705 SH   SOLE   2,600 0 2,105
LIBERTY MEDIA CORP DEL COM C S COM 531229607 939 19,790 SH   SOLE   12,350 0 7,440
LINDE PLC COM COM G5494J103 3,200 10,908 SH   SOLE   10,908 0 0
LOWES COS INC COM COM 548661107 37,573 185,214 SH   SOLE   171,380 0 13,834
LUMEN TECHNOLOGIES COM 550241103 69,449 5,605,224 SH   SOLE   5,403,642 0 201,582
M & T BK CORP COM 55261F104 7,790 52,163 SH   SOLE   47,948 0 4,215
MARKEL CORP COM COM 570535104 52,978 44,328 SH   SOLE   42,086 0 2,242
MASTERCARD INC CL A COM 57636Q104 34,124 98,149 SH   SOLE   94,626 0 3,523
MATADOR RES CO COM COM 576485205 48,090 1,264,200 SH   SOLE   1,248,300 0 15,900
MCCORMICK & CO NON VTG COM 579780206 205 2,529 SH   SOLE   1,900 0 629
MCDONALDS CORP COM COM 580135101 936 3,881 SH   SOLE   3,881 0 0
MEDTRONIC INC COM g5960l103 262 2,093 SH   SOLE   2,093 0 0
MERCK & CO INC COM 58933Y105 12,995 173,014 SH   SOLE   157,313 0 15,701
META PLATFORMS INC CL A COM 30303m102 609 1,795 SH   SOLE   1,795 0 0
METTLER TOLEDO INT'L COM 592688105 3,960 2,875 SH   SOLE   2,875 0 0
MICROSOFT CORP COM 594918104 245,022 869,119 SH   SOLE   830,627 0 38,492
MIMEDX GROUP INC COM COM 602496101 381 62,878 SH   SOLE   62,878 0 0
MORGAN STANLEY COM 617446448 316 3,250 SH   SOLE   3,250 0 0
NESTLE SA SPONSORED ADR COM 641069406 2,322 19,315 SH   SOLE   19,315 0 0
NEXTERA ENERGY INC. COM 65339F101 1,785 22,728 SH   SOLE   22,728 0 0
NORDSON CORP COM COM 655663102 1,429 6,000 SH   SOLE   6,000 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 425 5,200 SH   SOLE   5,200 0 0
NUTRIEN LTD COM COM 67077M108 11,842 182,666 SH   SOLE   180,066 0 2,600
ONEX COPR SUB VTG (ONEXF) COM 68272k103 698 9,850 SH   SOLE   9,850 0 0
ORGANON & CO COMMON STOCK COM 68622V106 438 13,345 SH   SOLE   11,783 0 1,562
OTIS WORLDWIDE CORP COM COM 68902V107 374 4,547 SH   SOLE   4,547 0 0
PARK AEROSPACE CORP. COM 70014A104 1,604 117,224 SH   SOLE   117,224 0 0
PATRIA INVESTMENTS LIM COM CL COM G69451105 1,844 112,916 SH   SOLE   112,916 0 0
PAYCHEX INC COM 704326107 450 4,000 SH   SOLE   4,000 0 0
PAYPAL HLDGS INC COM COM 70450y103 284 1,090 SH   SOLE   1,090 0 0
PEPSICO INC COM COM 713448108 4,567 30,363 SH   SOLE   30,073 0 290
PFIZER INC COM 717081103 3,977 92,462 SH   SOLE   92,462 0 0
PNC FINL SVCS GROUP COM COM 693475105 395 2,020 SH   SOLE   2,020 0 0
PROCTER & GAMBLE COM 742718109 8,419 60,222 SH   SOLE   58,827 0 1,395
PROGRESSIVE CORP OHIO COM 743315103 2,254 24,935 SH   SOLE   13,395 0 11,540
PUBLIC SERVICE ENTERPRISE GR COM 744573106 999 16,400 SH   SOLE   16,400 0 0
QUALCOMM INC COM COM 747525103 58,310 452,084 SH   SOLE   439,434 0 12,650
RADNET INC COM COM 750491102 61,536 2,099,488 SH   SOLE   2,081,768 0 17,720
RAYTHEON TECHNOLOGIES COM COM 75513E101 1,133 13,179 SH   SOLE   13,179 0 0
RENAISSANCE RE HLDGS COM g7496g103 914 6,560 SH   SOLE   5,560 0 1,000
ROPER TECHNOLOGIES INC COM COM 776696106 104,553 234,356 SH   SOLE   219,576 0 14,780
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 1,744 39,125 SH   SOLE   39,125 0 0
SALESFORCE COM INC COM COM 79466l302 371 1,368 SH   SOLE   1,368 0 0
SAN JUAN BASIN RTUBI COM 798241105 212 41,980 SH   SOLE   41,980 0 0
SCHLUMBERGER LTD COM 806857108 2,279 76,878 SH   SOLE   76,153 0 725
SCHWAB CHARLES CP NEW COM COM 808513105 108,160 1,484,896 SH   SOLE   1,433,376 0 51,520
SHERWIN WILLIAMS CO COM COM 824348106 73,988 264,499 SH   SOLE   250,448 0 14,051
SOUTHERN CO COM COM 842587107 242 3,900 SH   SOLE   3,900 0 0
SYSCO CORP COM COM 871829107 15,979 203,558 SH   SOLE   200,358 0 3,200
TESLA INC COM COM 88160R101 593 765 SH   SOLE   765 0 0
TEVA PHARMAC.IND.ADR COM 881624209 71,732 7,364,666 SH   SOLE   7,136,441 0 228,225
THERMO FISHER SCIENTIF COM COM 883556102 872 1,526 SH   SOLE   1,526 0 0
TORONTO-DOMINION BK COM 891160509 265 4,000 SH   SOLE   4,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 3,106 237,650 SH   SOLE   237,650 0 0
TRACTOR SUPPLY CO COM COM 892356106 728 3,595 SH   SOLE   3,195 0 400
TRICON RESIDENTIAL INC COM NPV COM 89612W102 3,769 282,941 SH   SOLE   273,041 0 9,900
UNION PAC CORP COM 907818108 38,444 196,131 SH   SOLE   187,432 0 8,699
UNITED HEALTH GROUP COM 91324P102 751 1,921 SH   SOLE   1,921 0 0
US BANCORP DEL COM COM 902973304 1,865 31,377 SH   SOLE   28,077 0 3,300
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 17,093 316,475 SH   SOLE   309,475 0 7,000
VERRICA PHARMACEUTICALS INC COM 92511W108 125 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM COM 92556V106 157 11,567 SH   SOLE   11,567 0 0
VISA INC COM CL A COM 92826C839 1,645 7,384 SH   SOLE   7,384 0 0
WABTEC CORPORATION COM 929740108 35,039 406,439 SH   SOLE   397,364 0 9,075
WAL MART INC. COM 931142103 17,348 124,465 SH   SOLE   121,465 0 3,000
WALGREENS BOOTS ALLIAN COM COM 931427108 302 6,425 SH   SOLE   6,425 0 0
WALKER & DUNLOP INC COM COM 93148P102 2,716 23,932 SH   SOLE   23,932 0 0
WATERS CORPORATION COM 941848103 91,895 257,193 SH   SOLE   249,558 0 7,635
WEBSTER FINANCIAL CP COM 947890109 223 4,091 SH   SOLE   4,091 0 0
WELLS FARGO & CO NEW COM 949746101 1,132 24,390 SH   SOLE   23,590 0 800
WILEY JOHN & SONS CLA COM 968223206 660 12,638 SH   SOLE   12,638 0 0
WILLIAMS COS INC DEL COM 969457100 13,861 534,339 SH   SOLE   522,139 0 12,200
YUM! BRANDS INC. COM 988498101 239 1,950 SH   SOLE   1,950 0 0
JPMORGAN CHASE AND CO 6 DEP NC PFD 48128B648 850 30,662 SH   SOLE   30,662 0 0
INVESCO QQQ TR UNIT SER 1 EMF 46090E103 215 600 SH   SOLE   600 0 0
ISHARES RUSSELL 2000 EMF 464287655 543 2,484 SH   SOLE   2,484 0 0
ISHARES S&P 500 INDEX FUND EMF 464287200 1,817 4,217 SH   SOLE   4,217 0 0
ISHARES TR MSCI KLD400 SOC EMF 464288570 2,108 25,338 SH   SOLE   25,338 0 0
ISHARES TR RUSSELL MIDCAP EMF 464287499 203 2,600 SH   SOLE   2,600 0 0
SPDR GOLD TRUST EMF 78463V107 1,804 10,984 SH   SOLE   9,684 0 1,300
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 3,525 8,215 SH   SOLE   7,965 0 250
VANGUARD INDEX FDS S&P 500 ETF EMF 922908363 1,447 3,670 SH   SOLE   3,670 0 0
VANGUARD SMALL-CAP VIPERS EMF 922908751 324 1,480 SH   SOLE   1,480 0 0
VANGUARD TOTL STOCK MK ETF EMF 922908769 683 3,075 SH   SOLE   3,075 0 0
ISHARES INC MSCI PAC J IDX IFUS 464286665 234 4,792 SH   SOLE   4,792 0 0
ISHARES TR CORE MSCI EURO IFUS 46434V738 653 11,652 SH   SOLE   11,652 0 0
VANGUARD INTL EQTY IDX MSCI EM IFUS 922042858 253 5,060 SH   SOLE   5,060 0 0
ADVISORS INNER CIRCLE EDGWD GR MF 0075w0759 1,130 18,053 SH   SOLE   18,053 0 0
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 1,353 3,584 SH   SOLE   0 0 3,584
COLLEGE RETIREMENT EQU GROWTH MF 194408183 1,015 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 1,081 1,456 SH   SOLE   0 0 1,456
DOMINI INVT TR INTL INSTL SH MF 257132811 1,263 141,762 SH   SOLE   141,762 0 0
J P MORGAN MUT FD INVT GRTH AD MF 46640W108 670 18,249 SH   SOLE   18,249 0 0
PRIMECAP ODYSSEY FUNDS ODYSSEY MF 74160Q301 772 18,733 SH   SOLE   18,733 0 0
TEACHERS INS&ANNUITY A RL EST MF 878094200 353 726 SH   SOLE   0 0 726
VANGUARD HORIZON FD IN CAPTL O MF 922038500 409 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 575 2,105 SH   SOLE   0 0 2,105
TEVA CALL JAN 2022 4 STRIKE CALL 881624209 702 1,510 SH   SOLE   1,510 0 0
ESTRE AMBIENTAL INC WT EXP 122 WT G3206V118 0 223,798 SH   SOLE   223,148 0 650
SCHWAB STRATEGIC TR SHT TM US FIUS 808524862 225 4,386 SH   SOLE   4,386 0 0
ASHTEAD GROUP PLC COM G05320109 3,336 43,900 SH   SOLE   38,500 0 5,400
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0