Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 545,940 | 545,940 | 0 | $103.72M | $116.89M | 9.21% | +$13.17M |
| Blackstone Group L PCOM UNIT LTD | 894,494 | 894,874 | +380 | $110.60M | $111.07M | 8.76% | +$476.5K |
| The Goldman Sachs Group, Inc.(GS) | 222,912 | 222,987 | +75 | $102.80M | $99.44M | 7.84% | -$3.36M |
| American Express Company(AXP) | 428,186 | 428,186 | 0 | $101.99M | $97.80M | 7.71% | -$4.19M |
| Merck & Co., Inc.(MRK) | 645,298 | 645,298 | 0 | $83.56M | $83.77M | 6.60% | +$212.9K |
| Jacobs Engr Group Inc Del | 592,022 | 592,022 | 0 | $83.18M | $82.56M | 6.51% | -$621.6K |
| Chubb Ltd COM | 257,466 | 257,466 | 0 | $68.17M | $67.46M | 5.32% | -$702.9K |
| Seagate Technologies | 613,636 | 613,636 | 0 | $57.80M | $63.88M | 5.04% | +$6.08M |
| The Walt Disney Company(DIS) | 532,643 | 532,643 | 0 | $54.20M | $54.42M | 4.29% | +$218.4K |
| United Parcel Service, Inc.CL B(UPS) | 365,468 | 365,468 | 0 | $50.68M | $49.64M | 3.91% | -$1.03M |
| Becton, Dickinson and Company(BDX) | 178,771 | 178,771 | 0 | $40.90M | $41.29M | 3.25% | +$384.4K |
| The Boeing Company(BA) | 220,419 | 220,419 | 0 | $38.47M | $40.23M | 3.17% | +$1.76M |
| Johnson & Johnson(JNJ) | 257,868 | 257,868 | 0 | $37.90M | $37.60M | 2.96% | -$301.7K |
| Corning Incorporated(GLW) | 879,557 | 879,557 | 0 | $31.91M | $33.94M | 2.68% | +$2.03M |
| Automatic Data Processing In | 139,751 | 139,751 | 0 | $34.78M | $33.16M | 2.61% | -$1.62M |
| RTX Corporation(RTX) | 305,086 | 305,086 | 0 | $32.42M | $30.70M | 2.42% | -$1.72M |
| Volkswagen Ag | 236,303 | 236,303 | 0 | $35.72M | $28.35M | 2.23% | -$7.38M |
| Fox CorporationCL B(FOX) | 854,762 | 854,762 | 0 | $26.61M | $27.16M | 2.14% | +$547.0K |
| CVS Health Corporation(CVS) | 412,845 | 412,845 | 0 | $22.93M | $24.09M | 1.90% | +$1.16M |
| Baxter Intl Inc | 159,113 | 496,613 | +337,500 | $5.39M | $16.65M | 1.31% | +$11.25M |
| Bank Of New York Mellon Corp | 233,565 | 233,565 | 0 | $13.80M | $13.91M | 1.10% | +$105.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,795 | 24,795 | 0 | $13.13M | $13.55M | 1.07% | +$419.8K |
| eBay Inc.(EBAY) | 245,652 | 245,652 | 0 | $13.37M | $13.03M | 1.03% | -$334.1K |
| Genuine Parts Company(GPC) | 74,234 | 74,234 | 0 | $10.78M | $10.20M | 0.80% | -$580.5K |
| General Motors Company(GM) | 184,260 | 184,260 | 0 | $8.13M | $8.40M | 0.66% | +$270.9K |
| Microsoft Corporation(MSFT) | 11,630 | 11,630 | 0 | $5.00M | $5.27M | 0.42% | +$263.9K |
| Invesco Ltd.(IVZ) | 326,281 | 326,281 | 0 | $5.10M | $4.85M | 0.38% | -$254.5K |
| KKR & Co. Inc.(KKR) | 41,630 | 41,630 | 0 | $4.43M | $4.41M | 0.35% | -$23.7K |
| Otis Worldwide Corporation(OTIS) | 38,404 | 38,404 | 0 | $3.75M | $3.69M | 0.29% | -$60.3K |
| U.S. Bancorp(USB) | 72,950 | 72,335 | -615 | $2.96M | $2.87M | 0.23% | -$86.4K |
| Carrier Global Corporation(CARR) | 43,490 | 43,490 | 0 | $2.86M | $2.75M | 0.22% | -$105.2K |
| International Business Machines Corporation(IBM) | 15,600 | 15,600 | 0 | $2.67M | $2.67M | 0.21% | -$624 |
| The Procter & Gamble Company(PG) | 15,345 | 15,345 | 0 | $2.54M | $2.56M | 0.20% | +$19.8K |
| iShares Silver Trust(SLV) | 88,600 | 88,600 | 0 | $2.46M | $2.34M | 0.18% | -$114.3K |
| Vestas Wind Systems A/sutd UkADR | 296,250 | 296,250 | 0 | $2.71M | $2.34M | 0.18% | -$370.3K |
| The Coca-Cola Company(KO) | 36,600 | 36,600 | 0 | $2.27M | $2.34M | 0.18% | +$69.9K |
| JPMorgan Chase & Co.(JPM) | 11,110 | 11,110 | 0 | $2.23M | $2.21M | 0.17% | -$17.1K |
| Intel Corporation(INTC) | 71,100 | 71,100 | 0 | $2.18M | $2.17M | 0.17% | -$9.2K |
| Morgan Stanley(MS) | 22,000 | 22,000 | 0 | $2.18M | $2.11M | 0.17% | -$70.4K |
| Exxon Mobil Corp | 15,000 | 18,065 | +3,065 | $1.70M | $2.08M | 0.16% | +$374.4K |
| Pfizer Inc.(PFE) | 69,850 | 69,850 | 0 | $2.02M | $1.94M | 0.15% | -$75.4K |
| Brown & Brown, Inc.(BRO) | 21,000 | 21,000 | 0 | $1.88M | $1.89M | 0.15% | +$16.8K |
| GE Aerospace(GE) | 9,687 | 9,687 | 0 | $1.62M | $1.55M | 0.12% | -$66.2K |
| Bristol-Myers Squibb Company(BMY) | 36,450 | 36,450 | 0 | $1.50M | $1.51M | 0.12% | +$9.8K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 44,850 | 44,850 | 0 | $1.51M | $1.50M | 0.12% | -$10.8K |
| Novo Nordisk A/SADR(NVO) | 10,000 | 10,000 | 0 | $1.36M | $1.44M | 0.11% | +$84.5K |
| Halliburton Company(HAL) | 40,000 | 40,000 | 0 | $1.44M | $1.34M | 0.11% | -$100.0K |
| Peapack-Gladstone Financial Corporation(PGC) | 55,000 | 55,000 | 0 | $1.22M | $1.19M | 0.09% | -$27.5K |
| Kyndryl Holdings, Inc.(KD) | 45,160 | 45,160 | 0 | $1.24M | $1.18M | 0.09% | -$59.2K |
| HP Inc.(HPQ) | 30,000 | 30,000 | 0 | $982.5K | $1.04M | 0.08% | +$58.8K |
| Meta Platforms, Inc.(META) | 2,000 | 2,000 | 0 | $956.4K | $1.04M | 0.08% | +$82.7K |
| GE Vernova Inc.(GEV) | 5,833 | 5,833 | 0 | $1.03M | $1.03M | 0.08% | -$6.7K |
| International Flavors & Fragrances Inc.(IFF) | 10,000 | 10,000 | 0 | $961.4K | $957.2K | 0.08% | -$4.2K |
| Fastenal Company(FAST) | 14,790 | 14,790 | 0 | $976.4K | $936.7K | 0.07% | -$39.8K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $807.4K | $909.0K | 0.07% | +$101.6K |
| SunCar Technology Group Inc.(SDA) | 22,300 | 22,300 | 0 | $830.2K | $784.5K | 0.06% | -$45.7K |
| Fresenius Medical Care AGADR(FMS) | 34,000 | 34,000 | 0 | $722.5K | $651.8K | 0.05% | -$70.7K |
| Hewlett Packard Enterprise Company(HPE) | 30,000 | 30,000 | 0 | $552.3K | $631.2K | 0.05% | +$78.9K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 41,500 | 41,500 | 0 | $337.8K | $393.0K | 0.03% | +$55.2K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $357.6K | $375.6K | 0.03% | +$18.0K |
| Cisco Systems, Inc.(CSCO) | 6,000 | 6,000 | 0 | $278.5K | $284.7K | 0.02% | +$6.2K |
| IDEXX Laboratories, Inc.(IDXX) | 500 | 500 | 0 | $258.3K | $247.0K | 0.02% | -$11.3K |
| Ford Motor Company(F) | 20,000 | 20,000 | 0 | $243.2K | $244.6K | 0.02% | +$1.4K |
| Movado Group, Inc.(MOV) | 10,000 | 10,000 | 0 | $268.8K | $244.3K | 0.02% | -$24.5K |
| The TJX Companies, Inc.(TJX) | 2,000 | 2,000 | 0 | $204.3K | $221.1K | 0.02% | +$16.8K |
| GE HealthCare Technologies Inc.(GEHC) | 2,666 | 2,666 | 0 | $212.9K | $210.1K | 0.02% | -$2.7K |
| AT&T Inc.(T) | 10,000 | 10,000 | 0 | $175.0K | $187.5K | 0.01% | +$12.5K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 10,000 | 10,000 | 0 | $166.0K | $162.6K | 0.01% | -$3.4K |
| Waters Corporation(WAT) | 500 | 500 | 0 | $168.2K | $143.2K | 0.01% | -$25.0K |
| Mastercard Incorporated(MA) | 300 | 300 | 0 | $135.4K | $132.8K | 0.01% | -$2.5K |
| Blue Ridge Real Estate Co. | 10,000 | 10,000 | 0 | $85.0K | $86.0K | 0.01% | +$1.0K |
| Organon & Co.(OGN) | 4,337 | 3,985 | -352 | $91.0K | $82.1K | 0.01% | -$9.0K |
| Tech Precision Corp | 22,188 | 22,188 | 0 | $85.0K | $81.9K | 0.01% | -$3.1K |
| UBS Group AG(UBS) | 2,001 | 2,001 | 0 | $61.8K | $58.9K | 0.00% | -$2.8K |
| Mcdermott Intl Ltd | 150,000 | 150,000 | 0 | $33.0K | $43.5K | 0.00% | +$10.5K |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,000 | 1,000 | 0 | $27.3K | $25.1K | 0.00% | -$2.1K |
| Warner Bros Discovery IncCOM SER A | 2,419 | 2,419 | 0 | $18.7K | $17.8K | 0.00% | -$919 |
| Precigen, Inc.(PGEN) | 7,500 | 7,500 | 0 | $10.2K | $11.3K | 0.00% | +$1.1K |
| Hiscox Ltd Shsisin#bmg4593f1041 | 282 | 282 | 0 | $4.2K | $4.1K | 0.00% | -$122 |
| Embecta Corp.(EMBC) | 3,297 | 0 | -3,297 | $43.3K | $0 | — | -$43.3K |