Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 196,349 | 222,912 | +26,563 | 75,492 | 102,803 | 8.21% | +27,310 |
| AMERICAN EXPRESS CO(AXP) | 437,676 | 428,186 | -9,490 | 81,872 | 101,985 | 8.14% | +20,114 |
| MERCK & CO INC(MRK) | 659,718 | 645,298 | -14,420 | 71,236 | 83,560 | 6.67% | +12,323 |
| DISNEY WALT CO(DIS) | 508,692 | 532,643 | +23,951 | 45,976 | 54,202 | 4.33% | +8,226 |
| CHUBB LTD COM | 275,545 | 257,466 | -18,079 | 61,361 | 68,167 | 5.44% | +6,806 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 304,670 | 305,086 | +416 | 25,644 | 32,421 | 2.59% | +6,777 |
| VOLKSWAGEN AG | 220,193 | 236,303 | +16,110 | 29,217 | 35,724 | 2.85% | +6,507 |
| SEAGATE TECHNOLOGIES | 613,481 | 613,636 | +155 | 52,563 | 57,798 | 4.61% | +5,235 |
| BAXTER INTL INC | 6,500 | 159,113 | +152,613 | 251 | 5,394 | 0.43% | +5,143 |
| CORNING INC(GLW) | 879,557 | 879,557 | 0 | 26,879 | 31,910 | 2.55% | +5,031 |
| FOX CORPORATION(FOX) | 829,411 | 854,762 | +25,351 | 22,925 | 26,609 | 2.12% | +3,684 |
| EBAY INC.(EBAY) | 246,102 | 245,652 | -450 | 10,676 | 13,366 | 1.07% | +2,690 |
| AUTOMATIC DATA PROCESSING IN | 139,650 | 139,751 | +101 | 32,344 | 34,784 | 2.78% | +2,440 |
| BLACKSTONE GROUP L P | 819,504 | 894,494 | +74,990 | 108,674 | 110,595 | 8.83% | +1,921 |
| JACOBS ENGR GROUP INC DEL | 624,948 | 592,022 | -32,926 | 81,343 | 83,179 | 6.64% | +1,836 |
| INVESCO LTD ORD SHS(IVZ) | 198,350 | 326,281 | +127,931 | 3,578 | 5,100 | 0.41% | +1,522 |
| SPDR S&P 500 ETF TR(SPY) | 24,795 | 24,795 | 0 | 11,815 | 13,127 | 1.05% | +1,312 |
| GE VERNOVA INC(GEV) | 0 | 5,833 | +5,833 | 0 | 1,035 | 0.08% | +1,035 |
| GENERAL MOTORS CO(GM) | 205,906 | 184,260 | -21,646 | 7,429 | 8,128 | 0.65% | +699 |
| MICROSOFT CORP(MSFT) | 11,720 | 11,630 | -90 | 4,384 | 5,003 | 0.40% | +619 |
| BANK OF NEW YORK MELLON CORP | 253,765 | 233,565 | -20,200 | 13,214 | 13,801 | 1.10% | +588 |
| ISHARES SILVER TR ISHARES(SLV) | 88,600 | 88,600 | 0 | 1,970 | 2,458 | 0.20% | +488 |
| GENUINE PARTS CO(GPC) | 74,259 | 74,234 | -25 | 10,305 | 10,780 | 0.86% | +475 |
| KKR & CO INC CL A(KKR) | 48,130 | 41,630 | -6,500 | 4,011 | 4,431 | 0.35% | +420 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 1,483 | 1,877 | 0.15% | +394 |
| GENERAL ELECTRIC CO(GE) | 9,687 | 9,687 | 0 | 1,242 | 1,621 | 0.13% | +379 |
| JPMORGAN CHASE &CO(JPM) | 11,110 | 11,110 | 0 | 1,882 | 2,230 | 0.18% | +348 |
| PROCTER & GAMBLE CO(PG) | 15,345 | 15,345 | 0 | 2,241 | 2,537 | 0.20% | +296 |
| KYNDRYL HLDGS INC(KD) | 45,260 | 45,160 | -100 | 961 | 1,236 | 0.10% | +275 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 716 | 956 | 0.08% | +241 |
| LILLY ELI & CO(LLY) | 1,000 | 1,000 | 0 | 582 | 807 | 0.06% | +226 |
| NOVO NORDISK(NVO) | 11,000 | 10,000 | -1,000 | 1,140 | 1,360 | 0.11% | +220 |
| OTIS WORLDWIDE CORP(OTIS) | 39,801 | 38,404 | -1,397 | 3,567 | 3,747 | 0.30% | +181 |
| EXXON MOBIL CORP | 15,000 | 15,000 | 0 | 1,525 | 1,701 | 0.14% | +176 |
| CARRIER GLOBAL CORP(CARR) | 46,592 | 43,490 | -3,102 | 2,692 | 2,855 | 0.23% | +163 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 814 | 961 | 0.08% | +147 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,149 | 2,269 | 0.18% | +120 |
| MORGAN STANLEY COM NEW(MS) | 22,000 | 22,000 | 0 | 2,061 | 2,177 | 0.17% | +117 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,405 | 1,513 | 0.12% | +108 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 907 | 983 | 0.08% | +75 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 10,000 | 10,000 | 0 | 105 | 166 | 0.01% | +61 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 513 | 552 | 0.04% | +40 |
| SEALED AIR CORP | 22,300 | 22,300 | 0 | 810 | 830 | 0.07% | +20 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 1,998 | 2,017 | 0.16% | +19 |
| TJX COS. INC.(TJX) | 2,000 | 2,000 | 0 | 186 | 204 | 0.02% | +19 |
| MCDERMOTT INTL LTD | 150,000 | 150,000 | 0 | 15 | 33 | 0.00% | +18 |
| FASTENAL CO(FAST) | 14,790 | 14,790 | 0 | 966 | 976 | 0.08% | +10 |
| AT&T INC(T) | 10,000 | 10,000 | 0 | 166 | 175 | 0.01% | +9 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 127 | 135 | 0.01% | +8 |
| GE HEALTHCARE INC(GEHC) | 2,666 | 2,666 | 0 | 207 | 213 | 0.02% | +6 |
| WATERS CORP.(WAT) | 500 | 500 | 0 | 167 | 168 | 0.01% | +2 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 4 | 4 | 0.00% | 0 |
| PRECIGEN INCS(PGEN) | 7,500 | 7,500 | 0 | 11 | 10 | 0.00% | -0 |
| UBS GROUP AG(UBS) | 2,001 | 2,001 | 0 | 62 | 62 | 0.00% | -1 |
| FORD MTR CO DEL(F) | 20,000 | 20,000 | 0 | 248 | 243 | 0.02% | -5 |
| VIATRIS INC(VTRS) | 496 | 0 | -496 | 5 | 0 | — | -5 |
| BLUE RIDGE REAL ESTATE CO. | 10,000 | 10,000 | 0 | 93 | 85 | 0.01% | -8 |
| WARNER BROS DISCOVERY INC(WBD) | 2,419 | 2,419 | 0 | 28 | 19 | 0.00% | -9 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 41 | 27 | 0.00% | -13 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 279 | 258 | 0.02% | -20 |
| HALLIBURTON CORP(HAL) | 40,000 | 40,000 | 0 | 1,466 | 1,444 | 0.12% | -22 |
| CISCO SYS INC(CSCO) | 6,000 | 6,000 | 0 | 303 | 279 | 0.02% | -24 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 383 | 358 | 0.03% | -26 |
| TECH PRECISION CORP | 22,188 | 22,188 | 0 | 119 | 85 | 0.01% | -34 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 308 | 269 | 0.02% | -39 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 41,500 | 0 | 473 | 338 | 0.03% | -135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,150 | 15,600 | -1,550 | 2,803 | 2,666 | 0.21% | -137 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 43,500 | 34,000 | -9,500 | 915 | 723 | 0.06% | -193 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 1,867 | 1,503 | 0.12% | -363 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 3,093 | 2,714 | 0.22% | -379 |
| PEAPACK-GLADSTONE FINL CORP | 55,000 | 55,000 | 0 | 1,664 | 1,220 | 0.10% | -444 |
| ORGANON & CO(OGN) | 50,553 | 4,337 | -46,216 | 726 | 91 | 0.01% | -635 |
| EMBECTA CORP | 57,347 | 3,297 | -54,050 | 1,082 | 43 | 0.00% | -1,039 |
| INTEL CORP(INTC) | 69,550 | 71,100 | +1,550 | 3,530 | 2,184 | 0.17% | -1,346 |
| JOHNSON & JOHNSON(JNJ) | 255,968 | 257,868 | +1,900 | 40,021 | 37,899 | 3.03% | -2,122 |
| US BANCORP DEL(USB) | 134,450 | 72,950 | -61,500 | 5,908 | 2,957 | 0.24% | -2,951 |
| APPLE INC COM(AAPL) | 557,968 | 545,940 | -12,028 | 107,772 | 103,718 | 8.28% | -4,054 |
| BECTON DICKINSON & CO(BDX) | 194,224 | 178,771 | -15,453 | 47,099 | 40,901 | 3.26% | -6,198 |
| BOEING CO(BA) | 182,915 | 220,419 | +37,504 | 47,942 | 38,468 | 3.07% | -9,474 |
| UNITED PARCEL SERVICE INC(UPS) | 387,566 | 365,468 | -22,098 | 60,786 | 50,676 | 4.04% | -10,110 |
| CVS CAREMARK CORPORATION(CVS) | 502,205 | 412,845 | -89,360 | 39,584 | 22,929 | 1.83% | -16,654 |