Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Group L PCOM UNIT LTD | 819,504 | 894,494 | +74,990 | $108.67M | $110.60M | 8.83% | +$1.92M |
| Apple Inc.(AAPL) | 557,968 | 545,940 | -12,028 | $107.77M | $103.72M | 8.28% | -$4.05M |
| The Goldman Sachs Group, Inc.(GS) | 196,349 | 222,912 | +26,563 | $75.49M | $102.80M | 8.21% | +$27.31M |
| American Express Company(AXP) | 437,676 | 428,186 | -9,490 | $81.87M | $101.99M | 8.14% | +$20.11M |
| Merck & Co., Inc.(MRK) | 659,718 | 645,298 | -14,420 | $71.24M | $83.56M | 6.67% | +$12.32M |
| Jacobs Engr Group Inc Del | 624,948 | 592,022 | -32,926 | $81.34M | $83.18M | 6.64% | +$1.84M |
| Chubb Ltd COM | 275,545 | 257,466 | -18,079 | $61.36M | $68.17M | 5.44% | +$6.81M |
| Seagate Technologies | 613,481 | 613,636 | +155 | $52.56M | $57.80M | 4.61% | +$5.24M |
| The Walt Disney Company(DIS) | 508,692 | 532,643 | +23,951 | $45.98M | $54.20M | 4.33% | +$8.23M |
| United Parcel Service, Inc.CL B(UPS) | 387,566 | 365,468 | -22,098 | $60.79M | $50.68M | 4.04% | -$10.11M |
| Becton, Dickinson and Company(BDX) | 194,224 | 178,771 | -15,453 | $47.10M | $40.90M | 3.26% | -$6.20M |
| The Boeing Company(BA) | 182,915 | 220,419 | +37,504 | $47.94M | $38.47M | 3.07% | -$9.47M |
| Johnson & Johnson(JNJ) | 255,968 | 257,868 | +1,900 | $40.02M | $37.90M | 3.03% | -$2.12M |
| Volkswagen Ag | 220,193 | 236,303 | +16,110 | $29.22M | $35.72M | 2.85% | +$6.51M |
| Automatic Data Processing In | 139,650 | 139,751 | +101 | $32.34M | $34.78M | 2.78% | +$2.44M |
| RTX Corporation(RTX) | 304,670 | 305,086 | +416 | $25.64M | $32.42M | 2.59% | +$6.78M |
| Corning Incorporated(GLW) | 879,557 | 879,557 | 0 | $26.88M | $31.91M | 2.55% | +$5.03M |
| Fox CorporationCL B(FOX) | 829,411 | 854,762 | +25,351 | $22.92M | $26.61M | 2.12% | +$3.68M |
| CVS Health Corporation(CVS) | 502,205 | 412,845 | -89,360 | $39.58M | $22.93M | 1.83% | -$16.65M |
| Bank Of New York Mellon Corp | 253,765 | 233,565 | -20,200 | $13.21M | $13.80M | 1.10% | +$587.8K |
| eBay Inc.(EBAY) | 246,102 | 245,652 | -450 | $10.68M | $13.37M | 1.07% | +$2.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,795 | 24,795 | 0 | $11.82M | $13.13M | 1.05% | +$1.31M |
| Genuine Parts Company(GPC) | 74,259 | 74,234 | -25 | $10.30M | $10.78M | 0.86% | +$475.3K |
| General Motors Company(GM) | 205,906 | 184,260 | -21,646 | $7.43M | $8.13M | 0.65% | +$698.6K |
| Baxter Intl Inc | 6,500 | 159,113 | +152,613 | $251.3K | $5.39M | 0.43% | +$5.14M |
| Invesco Ltd.(IVZ) | 198,350 | 326,281 | +127,931 | $3.58M | $5.10M | 0.41% | +$1.52M |
| Microsoft Corporation(MSFT) | 11,720 | 11,630 | -90 | $4.38M | $5.00M | 0.40% | +$618.7K |
| KKR & Co. Inc.(KKR) | 48,130 | 41,630 | -6,500 | $4.01M | $4.43M | 0.35% | +$419.5K |
| Otis Worldwide Corporation(OTIS) | 39,801 | 38,404 | -1,397 | $3.57M | $3.75M | 0.30% | +$180.5K |
| U.S. Bancorp(USB) | 134,450 | 72,950 | -61,500 | $5.91M | $2.96M | 0.24% | -$2.95M |
| Carrier Global Corporation(CARR) | 46,592 | 43,490 | -3,102 | $2.69M | $2.86M | 0.23% | +$163.0K |
| Vestas Wind Systems A/sutd UkADR | 296,250 | 296,250 | 0 | $3.09M | $2.71M | 0.22% | -$379.2K |
| International Business Machines Corporation(IBM) | 17,150 | 15,600 | -1,550 | $2.80M | $2.67M | 0.21% | -$137.5K |
| The Procter & Gamble Company(PG) | 15,345 | 15,345 | 0 | $2.24M | $2.54M | 0.20% | +$295.7K |
| iShares Silver Trust(SLV) | 88,600 | 88,600 | 0 | $1.97M | $2.46M | 0.20% | +$488.2K |
| The Coca-Cola Company(KO) | 36,600 | 36,600 | 0 | $2.15M | $2.27M | 0.18% | +$120.4K |
| JPMorgan Chase & Co.(JPM) | 11,110 | 11,110 | 0 | $1.88M | $2.23M | 0.18% | +$347.9K |
| Intel Corporation(INTC) | 69,550 | 71,100 | +1,550 | $3.53M | $2.18M | 0.17% | -$1.35M |
| Morgan Stanley(MS) | 22,000 | 22,000 | 0 | $2.06M | $2.18M | 0.17% | +$116.8K |
| Pfizer Inc.(PFE) | 69,850 | 69,850 | 0 | $2.00M | $2.02M | 0.16% | +$18.9K |
| Brown & Brown, Inc.(BRO) | 21,000 | 21,000 | 0 | $1.48M | $1.88M | 0.15% | +$394.0K |
| Exxon Mobil Corp | 15,000 | 15,000 | 0 | $1.52M | $1.70M | 0.14% | +$176.4K |
| GE Aerospace(GE) | 9,687 | 9,687 | 0 | $1.24M | $1.62M | 0.13% | +$379.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 44,850 | 44,850 | 0 | $1.41M | $1.51M | 0.12% | +$108.1K |
| Bristol-Myers Squibb Company(BMY) | 36,450 | 36,450 | 0 | $1.87M | $1.50M | 0.12% | -$363.4K |
| Halliburton Company(HAL) | 40,000 | 40,000 | 0 | $1.47M | $1.44M | 0.12% | -$22.0K |
| Novo Nordisk A/SADR(NVO) | 11,000 | 10,000 | -1,000 | $1.14M | $1.36M | 0.11% | +$219.9K |
| Kyndryl Holdings, Inc.(KD) | 45,260 | 45,160 | -100 | $960.9K | $1.24M | 0.10% | +$274.7K |
| Peapack-Gladstone Financial Corporation(PGC) | 55,000 | 55,000 | 0 | $1.66M | $1.22M | 0.10% | -$443.9K |
| GE Vernova Inc.(GEV) | 0 | 5,833 | +5,833 | $0 | $1.03M | 0.08% | +$1.03M |
| HP Inc.(HPQ) | 30,000 | 30,000 | 0 | $907.2K | $982.5K | 0.08% | +$75.3K |
| Fastenal Company(FAST) | 14,790 | 14,790 | 0 | $966.4K | $976.4K | 0.08% | +$10.1K |
| International Flavors & Fragrances Inc.(IFF) | 10,000 | 10,000 | 0 | $814.1K | $961.4K | 0.08% | +$147.3K |
| Meta Platforms, Inc.(META) | 2,000 | 2,000 | 0 | $715.7K | $956.4K | 0.08% | +$240.8K |
| SunCar Technology Group Inc.(SDA) | 22,300 | 22,300 | 0 | $810.4K | $830.2K | 0.07% | +$19.8K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $581.5K | $807.4K | 0.06% | +$225.9K |
| Fresenius Medical Care AGADR(FMS) | 43,500 | 34,000 | -9,500 | $915.2K | $722.5K | 0.06% | -$192.7K |
| Hewlett Packard Enterprise Company(HPE) | 30,000 | 30,000 | 0 | $512.7K | $552.3K | 0.04% | +$39.6K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $383.4K | $357.6K | 0.03% | -$25.8K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 41,500 | 41,500 | 0 | $472.7K | $337.8K | 0.03% | -$134.9K |
| Cisco Systems, Inc.(CSCO) | 6,000 | 6,000 | 0 | $302.6K | $278.5K | 0.02% | -$24.1K |
| Movado Group, Inc.(MOV) | 10,000 | 10,000 | 0 | $308.0K | $268.8K | 0.02% | -$39.2K |
| IDEXX Laboratories, Inc.(IDXX) | 500 | 500 | 0 | $278.6K | $258.3K | 0.02% | -$20.3K |
| Ford Motor Company(F) | 20,000 | 20,000 | 0 | $247.8K | $243.2K | 0.02% | -$4.6K |
| GE HealthCare Technologies Inc.(GEHC) | 2,666 | 2,666 | 0 | $207.1K | $212.9K | 0.02% | +$5.8K |
| The TJX Companies, Inc.(TJX) | 2,000 | 2,000 | 0 | $185.5K | $204.3K | 0.02% | +$18.7K |
| AT&T Inc.(T) | 10,000 | 10,000 | 0 | $165.8K | $175.0K | 0.01% | +$9.2K |
| Waters Corporation(WAT) | 500 | 500 | 0 | $166.5K | $168.2K | 0.01% | +$1.7K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 10,000 | 10,000 | 0 | $105.3K | $166.0K | 0.01% | +$60.7K |
| Mastercard Incorporated(MA) | 300 | 300 | 0 | $127.3K | $135.4K | 0.01% | +$8.0K |
| Organon & Co.(OGN) | 50,553 | 4,337 | -46,216 | $725.9K | $91.0K | 0.01% | -$634.9K |
| Blue Ridge Real Estate Co. | 10,000 | 10,000 | 0 | $93.0K | $85.0K | 0.01% | -$8.0K |
| Tech Precision Corp | 22,188 | 22,188 | 0 | $119.4K | $85.0K | 0.01% | -$34.4K |
| UBS Group AG(UBS) | 2,001 | 2,001 | 0 | $62.4K | $61.8K | 0.00% | -$640 |
| Embecta Corp.(EMBC) | 57,347 | 3,297 | -54,050 | $1.08M | $43.3K | 0.00% | -$1.04M |
| Mcdermott Intl Ltd | 150,000 | 150,000 | 0 | $15.0K | $33.0K | 0.00% | +$18.0K |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,000 | 1,000 | 0 | $40.6K | $27.3K | 0.00% | -$13.3K |
| Warner Bros Discovery IncCOM SER A | 2,419 | 2,419 | 0 | $27.8K | $18.7K | 0.00% | -$9.1K |
| Precigen, Inc.(PGEN) | 7,500 | 7,500 | 0 | $10.5K | $10.2K | 0.00% | -$300 |
| Hiscox Ltd Shsisin#bmg4593f1041 | 282 | 282 | 0 | $3.8K | $4.2K | 0.00% | +$367 |
| Viatris Inc.(VTRS) | 496 | 0 | -496 | $5.3K | $0 | — | -$5.3K |