Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technologies | 530,397 | 526,005 | -4,392 | $149.20M | $201.99M | 12.24% | +$52.79M |
| The Goldman Sachs Group, Inc.(GS) | 187,758 | 207,046 | +19,288 | $167.51M | $175.16M | 10.62% | +$7.64M |
| Apple Inc.(AAPL) | 506,134 | 506,134 | 0 | $138.56M | $128.45M | 7.79% | -$10.11M |
| American Express Company(AXP) | 390,530 | 390,530 | 0 | $146.57M | $118.13M | 7.16% | -$28.45M |
| Corning Incorporated(GLW) | 706,890 | 687,179 | -19,711 | $62.91M | $93.44M | 5.66% | +$30.52M |
| Chubb Ltd COM | 255,138 | 255,138 | 0 | $80.23M | $83.16M | 5.04% | +$2.93M |
| Merck & Co., Inc.(MRK) | 644,853 | 645,299 | +446 | $68.75M | $77.62M | 4.70% | +$8.87M |
| Jacobs Engr Group Inc Del | 587,472 | 587,472 | 0 | $79.47M | $74.77M | 4.53% | -$4.70M |
| Blackstone Group L PCOM UNIT LTD | 641,513 | 640,733 | -780 | $99.52M | $73.68M | 4.47% | -$25.84M |
| Johnson & Johnson(JNJ) | 257,868 | 258,168 | +300 | $53.52M | $63.11M | 3.82% | +$9.58M |
| RTX Corporation(RTX) | 305,186 | 300,136 | -5,050 | $56.28M | $57.90M | 3.51% | +$1.61M |
| The Walt Disney Company(DIS) | 546,313 | 547,310 | +997 | $62.38M | $52.75M | 3.20% | -$9.63M |
| Fox CorporationCL B(FOX) | 852,016 | 826,766 | -25,250 | $55.48M | $43.90M | 2.66% | -$11.58M |
| The Boeing Company(BA) | 214,426 | 214,426 | 0 | $46.58M | $42.68M | 2.59% | -$3.91M |
| United Parcel Service, Inc.CL B(UPS) | 361,570 | 361,570 | 0 | $36.04M | $35.57M | 2.16% | -$470.0K |
| Automatic Data Processing In | 140,162 | 140,162 | 0 | $36.39M | $28.48M | 1.73% | -$7.91M |
| Becton, Dickinson and Company(BDX) | 180,296 | 180,296 | 0 | $35.19M | $28.35M | 1.72% | -$6.84M |
| CVS Health Corporation(CVS) | 398,043 | 386,428 | -11,615 | $31.85M | $27.75M | 1.68% | -$4.10M |
| Bank Of New York Mellon Corp | 233,515 | 233,515 | 0 | $27.43M | $27.70M | 1.68% | +$270.9K |
| Amentum Hldgs Inc | 881,692 | 881,692 | 0 | $25.75M | $22.99M | 1.39% | -$2.75M |
| eBay Inc.(EBAY) | 236,223 | 235,161 | -1,062 | $20.73M | $21.40M | 1.30% | +$678.1K |
| Intel Corporation(INTC) | 398,269 | 398,269 | 0 | $14.61M | $17.58M | 1.07% | +$2.97M |
| NIKE, Inc.(NKE) | 324,554 | 323,966 | -588 | $19.87M | $17.11M | 1.04% | -$2.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,295 | 25,295 | 0 | $17.40M | $16.45M | 1.00% | -$948.8K |
| Uber Technologies, Inc.(UBER) | 207,101 | 209,449 | +2,348 | $16.88M | $15.07M | 0.91% | -$1.81M |
| Volkswagen Ag | 120,203 | 103,644 | -16,559 | $14.75M | $10.56M | 0.64% | -$4.19M |
| Genuine Parts Company(GPC) | 84,984 | 87,484 | +2,500 | $10.57M | $9.25M | 0.56% | -$1.32M |
| The Estée Lauder Companies Inc.(EL) | 110,167 | 112,843 | +2,676 | $11.75M | $8.10M | 0.49% | -$3.66M |
| Waters Corporation(WAT) | 500 | 24,857 | +24,357 | $192.6K | $7.40M | 0.45% | +$7.21M |
| Vanguard Bd Index Fds Vanguard Short Term Bd EtfETF | 41,394 | 77,335 | +35,941 | $3.26M | $6.06M | 0.37% | +$2.80M |
| GE Vernova Inc.(GEV) | 5,820 | 5,020 | -800 | $3.86M | $4.38M | 0.27% | +$520.6K |
| Invesco Ltd.(IVZ) | 178,180 | 175,180 | -3,000 | $4.78M | $4.26M | 0.26% | -$527.2K |
| Microsoft Corporation(MSFT) | 10,930 | 10,930 | 0 | $5.32M | $4.05M | 0.25% | -$1.28M |
| International Business Machines Corporation(IBM) | 13,600 | 13,600 | 0 | $4.16M | $3.30M | 0.20% | -$861.6K |
| Vanguard Star Fds Vanguard Total Intl StockETF | 21,605 | 42,392 | +20,787 | $1.63M | $3.27M | 0.20% | +$1.64M |
| Morgan Stanley(MS) | 19,000 | 18,500 | -500 | $3.42M | $3.04M | 0.18% | -$374.3K |
| JPMorgan Chase & Co.(JPM) | 10,210 | 10,060 | -150 | $3.31M | $2.96M | 0.18% | -$346.2K |
| Vestas Wind Systems A/sutd UkADR | 296,250 | 296,250 | 0 | $2.64M | $2.96M | 0.18% | +$314.0K |
| The Coca-Cola Company(KO) | 36,600 | 36,600 | 0 | $2.57M | $2.78M | 0.17% | +$215.6K |
| GE Aerospace(GE) | 8,687 | 8,187 | -500 | $2.71M | $2.32M | 0.14% | -$383.5K |
| KKR & Co. Inc.(KKR) | 25,050 | 24,181 | -869 | $3.24M | $2.24M | 0.14% | -$1.01M |
| Bristol-Myers Squibb Company(BMY) | 36,450 | 36,450 | 0 | $1.97M | $2.21M | 0.13% | +$238.4K |
| The Procter & Gamble Company(PG) | 15,045 | 15,045 | 0 | $2.18M | $2.17M | 0.13% | -$2.0K |
| Pfizer Inc.(PFE) | 69,850 | 69,850 | 0 | $1.75M | $1.96M | 0.12% | +$215.1K |
| Peapack-Gladstone Financial Corporation(PGC) | 55,000 | 55,000 | 0 | $1.56M | $1.94M | 0.12% | +$376.2K |
| Exxon Mobil Corp | 11,000 | 10,500 | -500 | $1.33M | $1.78M | 0.11% | +$455.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 44,850 | 44,850 | 0 | $1.76M | $1.68M | 0.10% | -$78.5K |
| Fastenal Company(FAST) | 29,580 | 29,580 | 0 | $1.22M | $1.37M | 0.08% | +$151.2K |
| Brown & Brown, Inc.(BRO) | 21,000 | 21,000 | 0 | $1.70M | $1.37M | 0.08% | -$328.6K |
| Vanguard Index Fds S&p Etf Shs NewETF | 1,720 | 1,970 | +250 | $1.09M | $1.18M | 0.07% | +$89.1K |
| Halliburton Company(HAL) | 30,000 | 30,000 | 0 | $844.5K | $1.17M | 0.07% | +$325.2K |
| U.S. Bancorp(USB) | 21,145 | 20,145 | -1,000 | $1.15M | $1.05M | 0.06% | -$104.7K |
| Meta Platforms, Inc.(META) | 1,800 | 1,650 | -150 | $1.19M | $944.0K | 0.06% | -$241.6K |
| SunCar Technology Group Inc.(SDA) | 22,300 | 19,800 | -2,500 | $924.3K | $832.6K | 0.05% | -$91.7K |
| Eli Lilly and Company(LLY) | 800 | 800 | 0 | $863.0K | $735.8K | 0.04% | -$127.2K |
| International Flavors & Fragrances Inc.(IFF) | 10,000 | 10,000 | 0 | $677.6K | $725.5K | 0.04% | +$47.9K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 41,500 | 41,500 | 0 | $592.6K | $718.0K | 0.04% | +$125.3K |
| Hewlett Packard Enterprise Company(HPE) | 30,000 | 30,000 | 0 | $729.9K | $714.3K | 0.04% | -$15.6K |
| Novo Nordisk A/SADR(NVO) | 16,000 | 16,000 | 0 | $823.5K | $588.0K | 0.04% | -$235.5K |
| HP Inc.(HPQ) | 30,000 | 30,000 | 0 | $681.9K | $576.3K | 0.03% | -$105.6K |
| Kyndryl Holdings, Inc.(KD) | 42,760 | 42,760 | 0 | $1.16M | $561.0K | 0.03% | -$597.8K |
| iShares Silver Trust(SLV) | 20,000 | 8,000 | -12,000 | $1.32M | $545.1K | 0.03% | -$775.1K |
| Baxter Intl Inc | 26,500 | 26,500 | 0 | $510.1K | $445.2K | 0.03% | -$64.9K |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | $427.8K | $426.7K | 0.03% | -$1.1K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $382.2K | $361.8K | 0.02% | -$20.4K |
| IDEXX Laboratories, Inc.(IDXX) | 500 | 500 | 0 | $343.9K | $280.9K | 0.02% | -$63.0K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 9,000 | 9,000 | 0 | $284.0K | $271.1K | 0.02% | -$13.0K |
| Movado Group, Inc.(MOV) | 10,000 | 10,000 | 0 | $211.2K | $244.2K | 0.01% | +$33.0K |
| GE HealthCare Technologies Inc.(GEHC) | 2,666 | 2,666 | 0 | $221.7K | $189.8K | 0.01% | -$31.9K |
| The TJX Companies, Inc.(TJX) | 1,000 | 1,000 | 0 | $156.5K | $159.7K | 0.01% | +$3.2K |
| Mastercard Incorporated(MA) | 300 | 300 | 0 | $173.4K | $149.9K | 0.01% | -$23.5K |
| Organon & Co.(OGN) | 25,000 | 25,000 | 0 | $177.8K | $149.8K | 0.01% | -$28.0K |
| Fresenius Medical Care AGADR(FMS) | 6,000 | 6,000 | 0 | $143.5K | $135.4K | 0.01% | -$8.1K |
| Carrier Global Corporation(CARR) | 2,000 | 2,000 | 0 | $107.2K | $112.6K | 0.01% | +$5.4K |
| Tech Precision Corp | 20,188 | 20,188 | 0 | $99.5K | $60.8K | 0.00% | -$38.8K |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,000 | 1,000 | 0 | $33.1K | $30.0K | 0.00% | -$3.1K |
| Lithium Americas Corp.(LAC) | 5,000 | 5,000 | 0 | $22.6K | $19.8K | 0.00% | -$2.9K |
| Hiscox Ltd Shsisin#bmg4593f1041 | 282 | 282 | 0 | $5.4K | $5.6K | 0.00% | +$220 |
| Ford Motor Company(F) | 10,000 | 0 | -10,000 | $132.8K | $0 | — | -$132.8K |