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 |
1STDIBS COM INC COM | COM | 320551104 | 5,600 | 890,334 | SH | SOLE | 890,334 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 911 | 8,248 | SH | SOLE | 7,698 | 0 | 550 | ||
ABBOTT LABS | COM | 002824100 | 75,303 | 778,249 | SH | SOLE | 750,863 | 0 | 27,386 | ||
ABBVIE INC. COM | COM | 00287y109 | 4,845 | 36,098 | SH | SOLE | 34,730 | 0 | 1,368 | ||
ACCENTURE PLC | COM | G1151C101 | 367 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 33,800 | 271,767 | SH | SOLE | 264,077 | 0 | 7,690 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 20 | 13,576 | SH | SOLE | 13,376 | 0 | 200 | ||
AIRSPAN NETWORKS HOLDI COM | COM | 00951K104 | 162 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 343 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
ALLSTATE CORP COM | COM | 020002101 | 330 | 2,651 | SH | SOLE | 1,510 | 0 | 1,141 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 52,544 | 549,338 | SH | SOLE | 524,898 | 0 | 24,440 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 109,698 | 1,140,908 | SH | SOLE | 1,092,268 | 0 | 48,640 | ||
ALTRIA GROUP INC | COM | 02209S103 | 246 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,355 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41,003 | 303,927 | SH | SOLE | 297,323 | 0 | 6,604 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 228 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 146,247 | 3,145,101 | SH | SOLE | 3,021,855 | 0 | 123,246 | ||
APPLE INC COM | COM | 037833100 | 19,330 | 139,868 | SH | SOLE | 138,596 | 0 | 1,272 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 16,536 | 208,708 | SH | SOLE | 193,273 | 0 | 15,435 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 105,016 | 2,309,056 | SH | SOLE | 2,209,886 | 0 | 99,170 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 909 | 4,018 | SH | SOLE | 2,023 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 3,491 | 71,035 | SH | SOLE | 70,635 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 617 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,290 | 98,223 | SH | SOLE | 89,773 | 0 | 8,450 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 13 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 3,252 | 8 | SH | SOLE | 4 | 0 | 4 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 49,382 | 184,939 | SH | SOLE | 176,803 | 0 | 8,136 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 12,995 | 200,760 | SH | SOLE | 193,910 | 0 | 6,850 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 559 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 196,245 | 2,344,629 | SH | SOLE | 2,253,509 | 0 | 91,120 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 23,390 | 2,534,131 | SH | SOLE | 2,449,231 | 0 | 84,900 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 608 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 523 | 7,357 | SH | SOLE | 3,360 | 0 | 3,997 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 33,874 | 828,410 | SH | SOLE | 807,098 | 0 | 21,312 | ||
CAE INC COM | COM | 124765108 | 8,366 | 545,700 | SH | SOLE | 536,700 | 0 | 9,000 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,076 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 321 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,727 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 582 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,515 | 27,043 | SH | SOLE | 25,408 | 0 | 1,635 | ||
COMCAST CORP CL A | COM | 20030N101 | 702 | 23,941 | SH | SOLE | 20,349 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 936 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 625 | 6,109 | SH | SOLE | 5,398 | 0 | 711 | ||
COSTAR GROUP INC. | COM | 22160n109 | 54,471 | 782,061 | SH | SOLE | 750,761 | 0 | 31,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,918 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 139,507 | 318,510 | SH | SOLE | 306,550 | 0 | 11,960 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 12,488 | 1,966,617 | SH | SOLE | 1,903,317 | 0 | 63,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 257 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,164 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,736 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 233 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,096 | 11,619 | SH | SOLE | 11,403 | 0 | 216 | ||
DOMINION ENERGY | COM | 25746U109 | 1,311 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,473 | 141,302 | SH | SOLE | 136,371 | 0 | 4,931 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 12,780 | 137,390 | SH | SOLE | 133,174 | 0 | 4,216 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,249 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 14,524 | 391,483 | SH | SOLE | 377,221 | 0 | 14,262 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 114,683 | 676,239 | SH | SOLE | 649,895 | 0 | 26,344 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 64,983 | 2,732,677 | SH | SOLE | 2,611,417 | 0 | 121,260 | ||
EOG RES INC COM | COM | 26875P101 | 308 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,007 | 57,347 | SH | SOLE | 55,722 | 0 | 1,625 | ||
FASTENAL CO | COM | 311900104 | 645 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,110 | 41,156 | SH | SOLE | 37,386 | 0 | 3,770 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 23,418 | 227,514 | SH | SOLE | 223,578 | 0 | 3,936 | ||
FISERV INC | COM | 337738108 | 46,627 | 498,309 | SH | SOLE | 483,564 | 0 | 14,745 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 5,830 | 185,023 | SH | SOLE | 185,023 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 119,235 | 696,385 | SH | SOLE | 670,220 | 0 | 26,165 | ||
GENERAL ELEC CO | COM | 369604301 | 637 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 29,839 | 18,766,700 | SH | SOLE | 17,876,700 | 0 | 890,000 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,106 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 133 | 238,233 | SH | SOLE | 238,233 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 201 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 981 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 40,881 | 338,922 | SH | SOLE | 328,692 | 0 | 10,230 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,346 | 19,375 | SH | SOLE | 18,908 | 0 | 467 | ||
HUBBELL INC COM | COM | 443510607 | 13,037 | 58,462 | SH | SOLE | 54,547 | 0 | 3,915 | ||
IDEX CORP | COM | 45167R104 | 450 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 627 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,227 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 297 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 57,682 | 1,955,321 | SH | SOLE | 1,890,537 | 0 | 64,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,110 | 288,379 | SH | SOLE | 270,021 | 0 | 18,358 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 51,509 | 492,905 | SH | SOLE | 471,185 | 0 | 21,720 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,330 | 56,248 | SH | SOLE | 54,848 | 0 | 1,400 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 535 | 32,150 | SH | SOLE | 30,560 | 0 | 1,590 | ||
KKR & CO INC. | COM | 48251W104 | 9,691 | 225,367 | SH | SOLE | 215,282 | 0 | 10,085 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 97,313 | 475,140 | SH | SOLE | 460,360 | 0 | 14,780 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 349 | 4,726 | SH | SOLE | 3,024 | 0 | 1,702 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 746 | 19,790 | SH | SOLE | 12,350 | 0 | 7,440 | ||
LINDE PLC COM | COM | G5494J103 | 2,307 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 31,945 | 170,090 | SH | SOLE | 159,396 | 0 | 10,694 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 26,808 | 3,682,482 | SH | SOLE | 3,529,563 | 0 | 152,919 | ||
M & T BK CORP | COM | 55261F104 | 5,198 | 29,483 | SH | SOLE | 25,518 | 0 | 3,965 | ||
MARKEL CORP COM | COM | 570535104 | 47,949 | 44,224 | SH | SOLE | 42,139 | 0 | 2,085 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 36,125 | 127,048 | SH | SOLE | 122,700 | 0 | 4,348 | ||
MATADOR RES CO COM | COM | 576485205 | 49,898 | 1,019,999 | SH | SOLE | 990,551 | 0 | 29,448 | ||
MCDONALDS CORP COM | COM | 580135101 | 577 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,493 | 145,062 | SH | SOLE | 131,027 | 0 | 14,035 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 1,913 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 199,861 | 858,143 | SH | SOLE | 821,668 | 0 | 36,475 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 2,942 | 1,025,135 | SH | SOLE | 1,025,135 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,039 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,280 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,019 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 319 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 15,370 | 184,336 | SH | SOLE | 181,736 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 453 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 290 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 8,309 | 752,638 | SH | SOLE | 748,638 | 0 | 4,000 | ||
PATRIA INVESTMENTS LIM COM CL | COM | G69451105 | 347 | 26,600 | SH | SOLE | 9,600 | 0 | 17,000 | ||
PAYCHEX INC | COM | 704326107 | 449 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,728 | 22,838 | SH | SOLE | 22,548 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 4,046 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,015 | 55,568 | SH | SOLE | 54,173 | 0 | 1,395 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,647 | 22,780 | SH | SOLE | 12,900 | 0 | 9,880 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 922 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 49,187 | 435,361 | SH | SOLE | 416,211 | 0 | 19,150 | ||
RADNET INC COM | COM | 750491102 | 61,505 | 3,022,341 | SH | SOLE | 2,918,221 | 0 | 104,120 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 900 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 752 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 77,509 | 215,518 | SH | SOLE | 202,795 | 0 | 12,723 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 372 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,371 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 109,517 | 1,523,826 | SH | SOLE | 1,464,216 | 0 | 59,610 | ||
SHELL PLC SPON ADS | COM | 780259305 | 813 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 45,174 | 220,628 | SH | SOLE | 210,961 | 0 | 9,667 | ||
SOUTHERN CO COM | COM | 842587107 | 265 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 14,120 | 199,694 | SH | SOLE | 193,494 | 0 | 6,200 | ||
TESLA INC COM | COM | 88160R101 | 609 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 60,823 | 7,536,985 | SH | SOLE | 7,339,450 | 0 | 197,535 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 680 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 865 | 51,725 | SH | SOLE | 51,725 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 4,386 | 604,168 | SH | SOLE | 601,668 | 0 | 2,500 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 655 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 29 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 3,920 | 453,216 | SH | SOLE | 443,216 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | 35,919 | 184,372 | SH | SOLE | 175,953 | 0 | 8,419 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 507 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 694 | 17,202 | SH | SOLE | 14,352 | 0 | 2,850 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 11,352 | 298,961 | SH | SOLE | 287,295 | 0 | 11,666 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 88 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 91 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,371 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 27,023 | 332,184 | SH | SOLE | 320,659 | 0 | 11,525 | ||
WAL MART INC. | COM | 931142103 | 15,588 | 120,181 | SH | SOLE | 116,581 | 0 | 3,600 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 1,654 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 27,034 | 2,350,776 | SH | SOLE | 2,288,531 | 0 | 62,245 | ||
WATERS CORPORATION | COM | 941848103 | 62,325 | 231,236 | SH | SOLE | 224,861 | 0 | 6,375 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 341 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,832 | 518,055 | SH | SOLE | 505,855 | 0 | 12,200 | ||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 2,981 | 121,680 | SH | SOLE | 121,680 | 0 | 0 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 772 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,512 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,124 | 13,734 | SH | SOLE | 12,434 | 0 | 1,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,969 | 8,311 | SH | SOLE | 8,061 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,070 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 222 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,114 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 708 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 254 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 850 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 419 | 727 | SH | SOLE | 0 | 0 | 727 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 449 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 0 | 218,598 | SH | SOLE | 217,948 | 0 | 650 | ||
PROSHARES TR SHT 7-10 YR TR | FIUS | 74348a608 | 201 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |