Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 545,940 | 545,940 | 0 | 103,718 | 116,886 | 9.21% | +13,168 |
| BAXTER INTL INC | 159,113 | 496,613 | +337,500 | 5,394 | 16,646 | 1.31% | +11,253 |
| SEAGATE TECHNOLOGIES | 613,636 | 613,636 | 0 | 57,798 | 63,880 | 5.04% | +6,081 |
| CORNING INC(GLW) | 879,557 | 879,557 | 0 | 31,910 | 33,942 | 2.68% | +2,032 |
| BOEING CO(BA) | 220,419 | 220,419 | 0 | 38,468 | 40,229 | 3.17% | +1,761 |
| CVS CAREMARK CORPORATION(CVS) | 412,845 | 412,845 | 0 | 22,929 | 24,094 | 1.90% | +1,164 |
| FOX CORPORATION(FOX) | 854,762 | 854,762 | 0 | 26,609 | 27,156 | 2.14% | +547 |
| BLACKSTONE GROUP L P | 894,494 | 894,874 | +380 | 110,595 | 111,072 | 8.76% | +477 |
| SPDR S&P 500 ETF TR(SPY) | 24,795 | 24,795 | 0 | 13,127 | 13,547 | 1.07% | +420 |
| BECTON DICKINSON & CO(BDX) | 178,771 | 178,771 | 0 | 40,901 | 41,285 | 3.25% | +384 |
| EXXON MOBIL CORP | 15,000 | 18,065 | +3,065 | 1,701 | 2,076 | 0.16% | +374 |
| GENERAL MOTORS CO(GM) | 184,260 | 184,260 | 0 | 8,128 | 8,399 | 0.66% | +271 |
| MICROSOFT CORP(MSFT) | 11,630 | 11,630 | 0 | 5,003 | 5,267 | 0.42% | +264 |
| DISNEY WALT CO(DIS) | 532,643 | 532,643 | 0 | 54,202 | 54,420 | 4.29% | +218 |
| MERCK & CO INC(MRK) | 645,298 | 645,298 | 0 | 83,560 | 83,773 | 6.60% | +213 |
| BANK OF NEW YORK MELLON CORP | 233,565 | 233,565 | 0 | 13,801 | 13,906 | 1.10% | +105 |
| LILLY ELI & CO(LLY) | 1,000 | 1,000 | 0 | 807 | 909 | 0.07% | +102 |
| NOVO NORDISK(NVO) | 10,000 | 10,000 | 0 | 1,360 | 1,445 | 0.11% | +85 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 956 | 1,039 | 0.08% | +83 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 552 | 631 | 0.05% | +79 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,269 | 2,339 | 0.18% | +70 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 983 | 1,041 | 0.08% | +59 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 41,500 | 0 | 338 | 393 | 0.03% | +55 |
| PROCTER & GAMBLE CO(PG) | 15,345 | 15,345 | 0 | 2,537 | 2,557 | 0.20% | +20 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 358 | 376 | 0.03% | +18 |
| TJX COS. INC.(TJX) | 2,000 | 2,000 | 0 | 204 | 221 | 0.02% | +17 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 1,877 | 1,893 | 0.15% | +17 |
| AT&T INC(T) | 10,000 | 10,000 | 0 | 175 | 188 | 0.01% | +13 |
| MCDERMOTT INTL LTD | 150,000 | 150,000 | 0 | 33 | 44 | 0.00% | +11 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 1,503 | 1,513 | 0.12% | +10 |
| CISCO SYS INC(CSCO) | 6,000 | 6,000 | 0 | 279 | 285 | 0.02% | +6 |
| FORD MTR CO DEL(F) | 20,000 | 20,000 | 0 | 243 | 245 | 0.02% | +1 |
| PRECIGEN INCS(PGEN) | 7,500 | 7,500 | 0 | 10 | 11 | 0.00% | +1 |
| BLUE RIDGE REAL ESTATE CO. | 10,000 | 10,000 | 0 | 85 | 86 | 0.01% | +1 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 4 | 4 | 0.00% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,600 | 15,600 | 0 | 2,666 | 2,665 | 0.21% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 2,419 | 2,419 | 0 | 19 | 18 | 0.00% | -1 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 27 | 25 | 0.00% | -2 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 135 | 133 | 0.01% | -3 |
| GE HEALTHCARE INC(GEHC) | 2,666 | 2,666 | 0 | 213 | 210 | 0.02% | -3 |
| UBS GROUP AG(UBS) | 2,001 | 2,001 | 0 | 62 | 59 | 0.00% | -3 |
| TECH PRECISION CORP | 22,188 | 22,188 | 0 | 85 | 82 | 0.01% | -3 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 10,000 | 10,000 | 0 | 166 | 163 | 0.01% | -3 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 961 | 957 | 0.08% | -4 |
| GE VERNOVA INC(GEV) | 5,833 | 5,833 | 0 | 1,035 | 1,028 | 0.08% | -7 |
| ORGANON & CO(OGN) | 4,337 | 3,985 | -352 | 91 | 82 | 0.01% | -9 |
| INTEL CORP(INTC) | 71,100 | 71,100 | 0 | 2,184 | 2,175 | 0.17% | -9 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,513 | 1,502 | 0.12% | -11 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 258 | 247 | 0.02% | -11 |
| JPMORGAN CHASE &CO(JPM) | 11,110 | 11,110 | 0 | 2,230 | 2,213 | 0.17% | -17 |
| KKR & CO INC CL A(KKR) | 41,630 | 41,630 | 0 | 4,431 | 4,407 | 0.35% | -24 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 269 | 244 | 0.02% | -24 |
| WATERS CORP.(WAT) | 500 | 500 | 0 | 168 | 143 | 0.01% | -25 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 55,000 | 55,000 | 0 | 1,220 | 1,192 | 0.09% | -27 |
| FASTENAL CO(FAST) | 14,790 | 14,790 | 0 | 976 | 937 | 0.07% | -40 |
| EMBECTA CORP(EMBC) | 3,297 | 0 | -3,297 | 43 | 0 | — | -43 |
| SEALED AIR CORP(SDA) | 22,300 | 22,300 | 0 | 830 | 785 | 0.06% | -46 |
| KYNDRYL HLDGS INC(KD) | 45,160 | 45,160 | 0 | 1,236 | 1,176 | 0.09% | -59 |
| OTIS WORLDWIDE CORP(OTIS) | 38,404 | 38,404 | 0 | 3,747 | 3,687 | 0.29% | -60 |
| GENERAL ELECTRIC CO(GE) | 9,687 | 9,687 | 0 | 1,621 | 1,555 | 0.12% | -66 |
| MORGAN STANLEY COM NEW(MS) | 22,000 | 22,000 | 0 | 2,177 | 2,107 | 0.17% | -70 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 34,000 | 34,000 | 0 | 723 | 652 | 0.05% | -71 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 2,017 | 1,942 | 0.15% | -75 |
| US BANCORP DEL(USB) | 72,950 | 72,335 | -615 | 2,957 | 2,870 | 0.23% | -86 |
| HALLIBURTON CORP(HAL) | 40,000 | 40,000 | 0 | 1,444 | 1,344 | 0.11% | -100 |
| CARRIER GLOBAL CORP(CARR) | 43,490 | 43,490 | 0 | 2,855 | 2,750 | 0.22% | -105 |
| ISHARES SILVER TR ISHARES(SLV) | 88,600 | 88,600 | 0 | 2,458 | 2,343 | 0.18% | -114 |
| INVESCO LTD ORD SHS(IVZ) | 326,281 | 326,281 | 0 | 5,100 | 4,845 | 0.38% | -254 |
| JOHNSON & JOHNSON(JNJ) | 257,868 | 257,868 | 0 | 37,899 | 37,597 | 2.96% | -302 |
| EBAY INC.(EBAY) | 245,652 | 245,652 | 0 | 13,366 | 13,032 | 1.03% | -334 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 2,714 | 2,343 | 0.18% | -370 |
| GENUINE PARTS CO(GPC) | 74,234 | 74,234 | 0 | 10,780 | 10,200 | 0.80% | -581 |
| JACOBS ENGR GROUP INC DEL | 592,022 | 592,022 | 0 | 83,179 | 82,557 | 6.51% | -622 |
| CHUBB LTD COM | 257,466 | 257,466 | 0 | 68,167 | 67,464 | 5.32% | -703 |
| UNITED PARCEL SERVICE INC(UPS) | 365,468 | 365,468 | 0 | 50,676 | 49,642 | 3.91% | -1,034 |
| AUTOMATIC DATA PROCESSING IN | 139,751 | 139,751 | 0 | 34,784 | 33,163 | 2.61% | -1,621 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 305,086 | 305,086 | 0 | 32,421 | 30,698 | 2.42% | -1,724 |
| GOLDMAN SACHS GROUP INC(GS) | 222,912 | 222,987 | +75 | 102,803 | 99,443 | 7.84% | -3,359 |
| AMERICAN EXPRESS CO(AXP) | 428,186 | 428,186 | 0 | 101,985 | 97,798 | 7.71% | -4,188 |
| VOLKSWAGEN AG | 236,303 | 236,303 | 0 | 35,724 | 28,347 | 2.23% | -7,377 |