Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 184,971 | +184,971 | 0 | 13,457 | 1.04% | +13,457 |
| CVS CAREMARK CORPORATION(CVS) | 410,360 | 410,360 | 0 | 18,031 | 27,552 | 2.13% | +9,520 |
| NIKE INC CL B(NKE) | 133,785 | 298,309 | +164,524 | 9,987 | 18,880 | 1.46% | +8,893 |
| CHUBB LTD COM | 257,466 | 257,466 | 0 | 70,909 | 76,323 | 5.91% | +5,415 |
| JOHNSON & JOHNSON(JNJ) | 257,868 | 257,868 | 0 | 36,963 | 42,216 | 3.27% | +5,253 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 305,199 | 305,199 | 0 | 35,165 | 40,201 | 3.11% | +5,036 |
| FOX CORPORATION(FOX) | 852,992 | 852,992 | 0 | 39,306 | 43,093 | 3.34% | +3,787 |
| BAXTER INTL INC | 599,441 | 599,441 | 0 | 17,162 | 20,231 | 1.57% | +3,069 |
| VOLKSWAGEN AG | 151,983 | 148,508 | -3,475 | 14,536 | 15,951 | 1.24% | +1,416 |
| BANK OF NEW YORK MELLON CORP | 233,565 | 233,565 | 0 | 18,010 | 19,318 | 1.50% | +1,308 |
| EBAY INC.(EBAY) | 243,137 | 243,137 | 0 | 15,089 | 16,329 | 1.26% | +1,240 |
| AUTOMATIC DATA PROCESSING IN | 140,451 | 140,451 | 0 | 41,148 | 42,252 | 3.27% | +1,104 |
| INTEL CORP(INTC) | 123,100 | 144,197 | +21,097 | 2,440 | 3,275 | 0.25% | +835 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 2,142 | 2,582 | 0.20% | +440 |
| ISHARES SILVER TR ISHARES(SLV) | 88,600 | 88,600 | 0 | 2,342 | 2,747 | 0.21% | +405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,600 | 14,600 | 0 | 3,216 | 3,562 | 0.28% | +347 |
| GENERAL ELECTRIC CO(GE) | 9,687 | 9,687 | 0 | 1,628 | 1,936 | 0.15% | +308 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,270 | 2,576 | 0.20% | +305 |
| LAUDER ESTEE COS INC(EL) | 3,000 | 7,000 | +4,000 | 223 | 458 | 0.04% | +235 |
| GENUINE PARTS CO(GPC) | 83,234 | 83,234 | 0 | 9,640 | 9,861 | 0.76% | +221 |
| EXXON MOBIL CORP | 18,065 | 18,065 | 0 | 1,911 | 2,127 | 0.16% | +216 |
| BECTON DICKINSON & CO(BDX) | 178,771 | 178,771 | 0 | 40,493 | 40,670 | 3.15% | +177 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 2,043 | 2,188 | 0.17% | +144 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,635 | 1,721 | 0.13% | +86 |
| FASTENAL CO(FAST) | 14,790 | 14,790 | 0 | 1,064 | 1,127 | 0.09% | +63 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 1,351 | 1,410 | 0.11% | +59 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 619 | 658 | 0.05% | +39 |
| JPMORGAN CHASE &CO(JPM) | 10,910 | 10,910 | 0 | 2,611 | 2,649 | 0.21% | +39 |
| LITHIUM AMERS CORP CDA(LAC) | 0 | 10,000 | +10,000 | 0 | 27 | 0.00% | +27 |
| PROCTER & GAMBLE CO(PG) | 15,045 | 15,045 | 0 | 2,514 | 2,528 | 0.20% | +14 |
| CISCO SYS INC(CSCO) | 6,000 | 6,000 | 0 | 355 | 365 | 0.03% | +10 |
| PRECIGEN INCS(PGEN) | 7,500 | 7,500 | 0 | 7 | 12 | 0.00% | +5 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 158 | 162 | 0.01% | +5 |
| GE HEALTHCARE INC(GEHC) | 2,916 | 2,916 | 0 | 229 | 233 | 0.02% | +4 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 206 | 208 | 0.02% | +2 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 4 | 4 | 0.00% | +1 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 27 | 25 | 0.00% | -2 |
| TJX COS. INC.(TJX) | 1,000 | 1,000 | 0 | 121 | 118 | 0.01% | -3 |
| FORD MTR CO DEL(F) | 20,000 | 20,000 | 0 | 198 | 194 | 0.02% | -3 |
| WATERS CORP.(WAT) | 500 | 500 | 0 | 185 | 181 | 0.01% | -4 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 196 | 172 | 0.01% | -24 |
| META PLATFORMS INC(META) | 1,800 | 1,800 | 0 | 1,064 | 1,038 | 0.08% | -26 |
| TECH PRECISION CORP | 22,188 | 22,188 | 0 | 84 | 51 | 0.00% | -34 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 428 | 394 | 0.03% | -34 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 9,000 | 6,000 | -3,000 | 204 | 149 | 0.01% | -56 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 10,000 | 10,000 | 0 | 223 | 151 | 0.01% | -72 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 840 | 765 | 0.06% | -75 |
| HALLIBURTON CORP(HAL) | 40,000 | 40,000 | 0 | 1,078 | 1,003 | 0.08% | -76 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 1,845 | 1,761 | 0.14% | -85 |
| SEALED AIR CORP | 22,300 | 22,300 | 0 | 750 | 647 | 0.05% | -103 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 41,500 | 0 | 500 | 395 | 0.03% | -104 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 979 | 837 | 0.06% | -142 |
| NOVO NORDISK(NVO) | 10,000 | 10,000 | 0 | 857 | 693 | 0.05% | -164 |
| GE VERNOVA INC(GEV) | 6,020 | 6,020 | 0 | 1,988 | 1,824 | 0.14% | -165 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 642 | 474 | 0.04% | -168 |
| PEAPACK-GLADSTONE FINL CORP | 55,000 | 55,000 | 0 | 1,760 | 1,565 | 0.12% | -195 |
| KYNDRYL HLDGS INC(KD) | 45,160 | 42,760 | -2,400 | 1,559 | 1,339 | 0.10% | -220 |
| MORGAN STANLEY COM NEW(MS) | 21,500 | 21,500 | 0 | 2,704 | 2,480 | 0.19% | -224 |
| OTIS WORLDWIDE CORP(OTIS) | 5,765 | 400 | -5,365 | 534 | 41 | 0.00% | -493 |
| MICROSOFT CORP(MSFT) | 11,130 | 11,130 | 0 | 4,728 | 4,216 | 0.33% | -512 |
| US BANCORP DEL(USB) | 68,935 | 64,697 | -4,238 | 3,326 | 2,734 | 0.21% | -592 |
| INVESCO LTD ORD SHS(IVZ) | 326,281 | 333,017 | +6,736 | 5,703 | 5,059 | 0.39% | -645 |
| SPDR S&P 500 ETF TR(SPY) | 24,795 | 24,795 | 0 | 14,585 | 13,778 | 1.07% | -807 |
| BOEING CO(BA) | 215,444 | 214,444 | -1,000 | 38,037 | 37,165 | 2.88% | -871 |
| SEAGATE TECHNOLOGIES | 558,033 | 558,033 | 0 | 48,287 | 47,388 | 3.67% | -898 |
| CORNING INC(GLW) | 778,057 | 776,557 | -1,500 | 36,833 | 35,613 | 2.76% | -1,220 |
| KKR & CO INC CL A(KKR) | 37,630 | 36,630 | -1,000 | 5,584 | 4,207 | 0.33% | -1,377 |
| CARRIER GLOBAL CORP(CARR) | 41,740 | 2,900 | -38,840 | 2,848 | 184 | 0.01% | -2,664 |
| AMENTUM HLDGS INC | 824,464 | 834,442 | +9,978 | 18,386 | 15,078 | 1.17% | -3,307 |
| MERCK & CO INC(MRK) | 644,298 | 647,298 | +3,000 | 63,380 | 57,758 | 4.47% | -5,621 |
| UNITED PARCEL SERVICE INC(UPS) | 367,968 | 367,968 | 0 | 46,114 | 40,351 | 3.12% | -5,762 |
| GOLDMAN SACHS GROUP INC(GS) | 185,106 | 184,581 | -525 | 106,168 | 100,250 | 7.76% | -5,918 |
| DISNEY WALT CO(DIS) | 544,813 | 544,813 | 0 | 60,365 | 53,430 | 4.14% | -6,935 |
| JACOBS ENGR GROUP INC DEL | 587,472 | 587,472 | 0 | 78,428 | 71,213 | 5.51% | -7,214 |
| AMERICAN EXPRESS CO(AXP) | 413,451 | 413,426 | -25 | 122,931 | 109,756 | 8.50% | -13,175 |
| APPLE INC COM(AAPL) | 540,239 | 539,371 | -868 | 136,248 | 117,529 | 9.10% | -18,719 |
| BLACKSTONE GROUP L P | 731,814 | 728,823 | -2,991 | 125,909 | 100,658 | 7.79% | -25,251 |