Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGIES | 526,005 | 327,925 | -198,080 | 201,986 | 316,448 | 15.87% | +114,462 |
| CORNING INC(GLW) | 687,179 | 680,192 | -6,987 | 93,436 | 173,741 | 8.71% | +80,306 |
| INTEL CORP(INTC) | 398,269 | 394,669 | -3,600 | 17,576 | 55,108 | 2.76% | +37,532 |
| GOLDMAN SACHS GROUP INC(GS) | 207,046 | 205,696 | -1,350 | 175,159 | 208,035 | 10.43% | +32,876 |
| APPLE INC COM(AAPL) | 506,134 | 506,134 | 0 | 128,452 | 146,455 | 7.34% | +18,003 |
| AMERICAN EXPRESS CO(AXP) | 390,530 | 390,530 | 0 | 118,128 | 132,097 | 6.62% | +13,969 |
| CVS CAREMARK CORPORATION(CVS) | 386,428 | 386,428 | 0 | 27,753 | 39,976 | 2.00% | +12,223 |
| BANK OF NEW YORK MELLON CORP | 233,515 | 233,515 | 0 | 27,702 | 33,769 | 1.69% | +6,067 |
| MERCK & CO INC(MRK) | 645,299 | 645,299 | 0 | 77,623 | 82,921 | 4.16% | +5,298 |
| EBAY INC.(EBAY) | 235,161 | 235,161 | 0 | 21,404 | 26,279 | 1.32% | +4,875 |
| CHUBB LTD COM | 255,138 | 255,138 | 0 | 83,157 | 86,936 | 4.36% | +3,779 |
| BOEING CO(BA) | 214,426 | 214,426 | 0 | 42,677 | 46,417 | 2.33% | +3,740 |
| UNITED PARCEL SERVICE INC(UPS) | 361,570 | 361,570 | 0 | 35,571 | 38,869 | 1.95% | +3,298 |
| AUTOMATIC DATA PROCESSING IN | 140,162 | 140,162 | 0 | 28,478 | 31,389 | 1.57% | +2,911 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 77,335 | 110,293 | +32,958 | 6,064 | 8,593 | 0.43% | +2,529 |
| JOHNSON & JOHNSON(JNJ) | 258,168 | 258,168 | 0 | 63,107 | 65,567 | 3.29% | +2,460 |
| SPDR S&P 500 ETF TR(SPY) | 25,295 | 25,295 | 0 | 16,450 | 18,890 | 0.95% | +2,439 |
| UBER TECHNOLOGIES INC(UBER) | 209,449 | 240,684 | +31,235 | 15,066 | 17,368 | 0.87% | +2,302 |
| LAUDER ESTEE COS INC(EL) | 112,843 | 131,333 | +18,490 | 8,099 | 10,369 | 0.52% | +2,270 |
| WATERS CORP.(WAT) | 24,857 | 24,857 | 0 | 7,402 | 9,322 | 0.47% | +1,920 |
| BLACKSTONE GROUP L P | 640,733 | 640,733 | 0 | 73,678 | 75,395 | 3.78% | +1,717 |
| GE VERNOVA INC(GEV) | 5,020 | 5,020 | 0 | 4,382 | 5,898 | 0.30% | +1,516 |
| GENUINE PARTS CO(GPC) | 87,484 | 87,954 | +470 | 9,251 | 10,377 | 0.52% | +1,125 |
| GENERAL ELECTRIC CO(GE) | 8,187 | 8,187 | 0 | 2,323 | 3,060 | 0.15% | +737 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 714 | 1,353 | 0.07% | +639 |
| PEAPACK-GLADSTONE FINL CORP | 55,000 | 53,000 | -2,000 | 1,937 | 2,508 | 0.13% | +572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,600 | 13,600 | 0 | 3,297 | 3,824 | 0.19% | +528 |
| MORGAN STANLEY COM NEW(MS) | 18,500 | 17,000 | -1,500 | 3,045 | 3,554 | 0.18% | +509 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 39,500 | -2,000 | 718 | 1,115 | 0.06% | +398 |
| INVESCO LTD ORD SHS(IVZ) | 175,180 | 175,180 | 0 | 4,255 | 4,623 | 0.23% | +368 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 42,392 | 42,392 | 0 | 3,269 | 3,624 | 0.18% | +355 |
| JPMORGAN CHASE &CO(JPM) | 10,060 | 10,060 | 0 | 2,959 | 3,293 | 0.17% | +334 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 736 | 960 | 0.05% | +224 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 427 | 646 | 0.03% | +219 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,783 | 2,974 | 0.15% | +191 |
| ORGANON & CO(OGN) | 25,000 | 25,000 | 0 | 150 | 339 | 0.02% | +189 |
| NOVO NORDISK(NVO) | 16,000 | 16,000 | 0 | 588 | 767 | 0.04% | +179 |
| VANGUARD INDEX FDS S&P ETF SHS NEW | 1,970 | 1,970 | 0 | 1,177 | 1,353 | 0.07% | +176 |
| US BANCORP DEL(USB) | 20,145 | 20,145 | 0 | 1,048 | 1,217 | 0.06% | +169 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 244 | 393 | 0.02% | +149 |
| BAXTER INTL INC | 26,500 | 26,500 | 0 | 445 | 565 | 0.03% | +120 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 576 | 658 | 0.03% | +82 |
| MICROSOFT CORP(MSFT) | 10,930 | 11,043 | +113 | 4,046 | 4,119 | 0.21% | +73 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 726 | 792 | 0.04% | +67 |
| FASTENAL CO(FAST) | 29,580 | 29,580 | 0 | 1,373 | 1,421 | 0.07% | +48 |
| TECH PRECISION CORP | 20,188 | 20,188 | 0 | 61 | 106 | 0.01% | +45 |
| CARRIER GLOBAL CORP(CARR) | 2,000 | 2,000 | 0 | 113 | 147 | 0.01% | +34 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 9,000 | 9,000 | 0 | 271 | 305 | 0.02% | +34 |
| PROCTER & GAMBLE CO(PG) | 15,045 | 15,045 | 0 | 2,173 | 2,206 | 0.11% | +33 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 362 | 388 | 0.02% | +26 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 150 | 154 | 0.01% | +4 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 6 | 7 | 0.00% | +1 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 6,000 | 6,000 | 0 | 135 | 136 | 0.01% | 0 |
| LITHIUM AMERS CORP CDA(LAC) | 5,000 | 5,000 | 0 | 20 | 19 | 0.00% | -0 |
| TJX COS. INC.(TJX) | 1,000 | 1,000 | 0 | 160 | 152 | 0.01% | -8 |
| KKR & CO INC CL A(KKR) | 24,181 | 24,181 | 0 | 2,237 | 2,219 | 0.11% | -17 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 281 | 263 | 0.01% | -18 |
| GE HEALTHCARE INC(GEHC) | 2,666 | 2,666 | 0 | 190 | 171 | 0.01% | -19 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 1,369 | 1,347 | 0.07% | -22 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 0 | -1,000 | 30 | 0 | — | -30 |
| META PLATFORMS INC(META) | 1,650 | 1,550 | -100 | 944 | 873 | 0.04% | -71 |
| DISNEY WALT CO(DIS) | 547,310 | 547,310 | 0 | 52,750 | 52,679 | 2.64% | -71 |
| KYNDRYL HLDGS INC(KD) | 42,760 | 42,760 | 0 | 561 | 484 | 0.02% | -77 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,679 | 1,580 | 0.08% | -100 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 2,211 | 2,100 | 0.11% | -110 |
| ISHARES SILVER TR ISHARES(SLV) | 8,000 | 8,000 | 0 | 545 | 428 | 0.02% | -117 |
| HALLIBURTON CORP(HAL) | 30,000 | 30,000 | 0 | 1,170 | 1,019 | 0.05% | -151 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 2,957 | 2,797 | 0.14% | -160 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 1,961 | 1,682 | 0.08% | -279 |
| EXXON MOBIL CORP | 10,500 | 10,000 | -500 | 1,781 | 1,367 | 0.07% | -414 |
| JACOBS ENGR GROUP INC DEL | 587,472 | 587,472 | 0 | 74,773 | 74,021 | 3.71% | -752 |
| SEALED AIR CORP | 19,800 | 0 | -19,800 | 833 | 0 | — | -833 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 300,136 | 300,136 | 0 | 57,896 | 56,945 | 2.86% | -951 |
| BECTON DICKINSON & CO(BDX) | 180,296 | 180,296 | 0 | 28,348 | 27,284 | 1.37% | -1,064 |
| VOLKSWAGEN AG | 103,644 | 103,644 | 0 | 10,561 | 8,537 | 0.43% | -2,024 |
| NIKE INC CL B(NKE) | 323,966 | 348,782 | +24,816 | 17,112 | 14,318 | 0.72% | -2,794 |
| AMENTUM HLDGS INC | 881,692 | 881,692 | 0 | 22,995 | 18,225 | 0.91% | -4,770 |
| FOX CORPORATION(FOX) | 826,766 | 826,766 | 0 | 43,901 | 38,726 | 1.94% | -5,176 |