Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGIES | 530,397 | 526,005 | -4,392 | 149,201 | 201,986 | 12.24% | +52,785 |
| CORNING INC(GLW) | 706,890 | 687,179 | -19,711 | 62,913 | 93,436 | 5.66% | +30,523 |
| JOHNSON & JOHNSON(JNJ) | 257,868 | 258,168 | +300 | 53,523 | 63,107 | 3.82% | +9,584 |
| MERCK & CO INC(MRK) | 644,853 | 645,299 | +446 | 68,754 | 77,623 | 4.70% | +8,869 |
| GOLDMAN SACHS GROUP INC(GS) | 187,758 | 207,046 | +19,288 | 167,514 | 175,159 | 10.62% | +7,645 |
| WATERS CORP.(WAT) | 500 | 24,857 | +24,357 | 193 | 7,402 | 0.45% | +7,210 |
| INTEL CORP(INTC) | 398,269 | 398,269 | 0 | 14,609 | 17,576 | 1.07% | +2,967 |
| CHUBB LTD COM | 255,138 | 255,138 | 0 | 80,228 | 83,157 | 5.04% | +2,929 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 41,394 | 77,335 | +35,941 | 3,264 | 6,064 | 0.37% | +2,800 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 21,605 | 42,392 | +20,787 | 1,634 | 3,269 | 0.20% | +1,635 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 305,186 | 300,136 | -5,050 | 56,282 | 57,896 | 3.51% | +1,614 |
| EBAY INC.(EBAY) | 236,223 | 235,161 | -1,062 | 20,726 | 21,404 | 1.30% | +678 |
| GE VERNOVA INC(GEV) | 5,820 | 5,020 | -800 | 3,861 | 4,382 | 0.27% | +521 |
| EXXON MOBIL CORP | 11,000 | 10,500 | -500 | 1,326 | 1,781 | 0.11% | +456 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 55,000 | 55,000 | 0 | 1,560 | 1,937 | 0.12% | +376 |
| HALLIBURTON CORP(HAL) | 30,000 | 30,000 | 0 | 845 | 1,170 | 0.07% | +325 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 2,643 | 2,957 | 0.18% | +314 |
| BANK OF NEW YORK MELLON CORP | 233,515 | 233,515 | 0 | 27,431 | 27,702 | 1.68% | +271 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 1,972 | 2,211 | 0.13% | +238 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,568 | 2,783 | 0.17% | +216 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 1,746 | 1,961 | 0.12% | +215 |
| FASTENAL CO(FAST) | 29,580 | 29,580 | 0 | 1,221 | 1,373 | 0.08% | +151 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 41,500 | 0 | 593 | 718 | 0.04% | +125 |
| VANGUARD INDEX FDS S&P ETF SHS NEW | 1,720 | 1,970 | +250 | 1,088 | 1,177 | 0.07% | +89 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 678 | 726 | 0.04% | +48 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 211 | 244 | 0.01% | +33 |
| CARRIER GLOBAL CORP(CARR) | 2,000 | 2,000 | 0 | 107 | 113 | 0.01% | +5 |
| TJX COS. INC.(TJX) | 1,000 | 1,000 | 0 | 156 | 160 | 0.01% | +3 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 5 | 6 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 428 | 427 | 0.03% | -1 |
| PROCTER & GAMBLE CO(PG) | 15,045 | 15,045 | 0 | 2,175 | 2,173 | 0.13% | -2 |
| LITHIUM AMERS CORP CDA(LAC) | 5,000 | 5,000 | 0 | 23 | 20 | 0.00% | -3 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 33 | 30 | 0.00% | -3 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 6,000 | 6,000 | 0 | 143 | 135 | 0.01% | -8 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 9,000 | 9,000 | 0 | 284 | 271 | 0.02% | -13 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 730 | 714 | 0.04% | -16 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 382 | 362 | 0.02% | -20 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 173 | 150 | 0.01% | -23 |
| ORGANON & CO(OGN) | 25,000 | 25,000 | 0 | 178 | 150 | 0.01% | -28 |
| GE HEALTHCARE INC(GEHC) | 2,666 | 2,666 | 0 | 222 | 190 | 0.01% | -32 |
| TECH PRECISION CORP | 20,188 | 20,188 | 0 | 100 | 61 | 0.00% | -39 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 344 | 281 | 0.02% | -63 |
| BAXTER INTL INC | 26,500 | 26,500 | 0 | 510 | 445 | 0.03% | -65 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,758 | 1,679 | 0.10% | -78 |
| SEALED AIR CORP(SDA) | 22,300 | 19,800 | -2,500 | 924 | 833 | 0.05% | -92 |
| US BANCORP DEL(USB) | 21,145 | 20,145 | -1,000 | 1,152 | 1,048 | 0.06% | -105 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 682 | 576 | 0.03% | -106 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 863 | 736 | 0.04% | -127 |
| FORD MTR CO DEL(F) | 10,000 | 0 | -10,000 | 133 | 0 | — | -133 |
| NOVO NORDISK(NVO) | 16,000 | 16,000 | 0 | 824 | 588 | 0.04% | -236 |
| META PLATFORMS INC(META) | 1,800 | 1,650 | -150 | 1,186 | 944 | 0.06% | -242 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 1,698 | 1,369 | 0.08% | -329 |
| JPMORGAN CHASE &CO(JPM) | 10,210 | 10,060 | -150 | 3,305 | 2,959 | 0.18% | -346 |
| MORGAN STANLEY COM NEW(MS) | 19,000 | 18,500 | -500 | 3,419 | 3,045 | 0.18% | -374 |
| GENERAL ELECTRIC CO(GE) | 8,687 | 8,187 | -500 | 2,707 | 2,323 | 0.14% | -383 |
| UNITED PARCEL SERVICE INC(UPS) | 361,570 | 361,570 | 0 | 36,041 | 35,571 | 2.16% | -470 |
| INVESCO LTD ORD SHS(IVZ) | 178,180 | 175,180 | -3,000 | 4,782 | 4,255 | 0.26% | -527 |
| KYNDRYL HLDGS INC(KD) | 42,760 | 42,760 | 0 | 1,159 | 561 | 0.03% | -598 |
| ISHARES SILVER TR ISHARES(SLV) | 20,000 | 8,000 | -12,000 | 1,320 | 545 | 0.03% | -775 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,600 | 13,600 | 0 | 4,158 | 3,297 | 0.20% | -862 |
| SPDR S&P 500 ETF TR(SPY) | 25,295 | 25,295 | 0 | 17,399 | 16,450 | 1.00% | -949 |
| KKR & CO INC CL A(KKR) | 25,050 | 24,181 | -869 | 3,242 | 2,237 | 0.14% | -1,005 |
| MICROSOFT CORP(MSFT) | 10,930 | 10,930 | 0 | 5,324 | 4,046 | 0.25% | -1,278 |
| GENUINE PARTS CO(GPC) | 84,984 | 87,484 | +2,500 | 10,574 | 9,251 | 0.56% | -1,322 |
| UBER TECHNOLOGIES INC(UBER) | 207,101 | 209,449 | +2,348 | 16,879 | 15,066 | 0.91% | -1,813 |
| AMENTUM HLDGS INC | 881,692 | 881,692 | 0 | 25,745 | 22,995 | 1.39% | -2,751 |
| NIKE INC CL B(NKE) | 324,554 | 323,966 | -588 | 19,866 | 17,112 | 1.04% | -2,754 |
| LAUDER ESTEE COS INC(EL) | 110,167 | 112,843 | +2,676 | 11,755 | 8,099 | 0.49% | -3,656 |
| BOEING CO(BA) | 214,426 | 214,426 | 0 | 46,584 | 42,677 | 2.59% | -3,907 |
| CVS CAREMARK CORPORATION(CVS) | 398,043 | 386,428 | -11,615 | 31,851 | 27,753 | 1.68% | -4,098 |
| VOLKSWAGEN AG | 120,203 | 103,644 | -16,559 | 14,751 | 10,561 | 0.64% | -4,190 |
| JACOBS ENGR GROUP INC DEL | 587,472 | 587,472 | 0 | 79,473 | 74,773 | 4.53% | -4,700 |
| BECTON DICKINSON & CO(BDX) | 180,296 | 180,296 | 0 | 35,187 | 28,348 | 1.72% | -6,839 |
| AUTOMATIC DATA PROCESSING IN | 140,162 | 140,162 | 0 | 36,387 | 28,478 | 1.73% | -7,909 |
| DISNEY WALT CO(DIS) | 546,313 | 547,310 | +997 | 62,383 | 52,750 | 3.20% | -9,634 |
| APPLE INC COM(AAPL) | 506,134 | 506,134 | 0 | 138,559 | 128,452 | 7.79% | -10,107 |
| FOX CORPORATION(FOX) | 852,016 | 826,766 | -25,250 | 55,483 | 43,901 | 2.66% | -11,582 |
| BLACKSTONE GROUP L P | 641,513 | 640,733 | -780 | 99,518 | 73,678 | 4.47% | -25,840 |
| AMERICAN EXPRESS CO(AXP) | 390,530 | 390,530 | 0 | 146,574 | 118,128 | 7.16% | -28,446 |