Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGIES | 558,033 | 558,033 | 0 | 47,388 | 78,928 | 5.62% | +31,540 |
| GOLDMAN SACHS GROUP INC(GS) | 184,581 | 183,431 | -1,150 | 100,250 | 126,716 | 9.01% | +26,466 |
| AMERICAN EXPRESS CO(AXP) | 413,426 | 412,826 | -600 | 109,756 | 130,944 | 9.32% | +21,188 |
| DISNEY WALT CO(DIS) | 544,813 | 544,813 | 0 | 53,430 | 66,652 | 4.74% | +13,223 |
| BLACKSTONE GROUP L P | 728,823 | 727,671 | -1,152 | 100,658 | 109,958 | 7.82% | +9,301 |
| BOEING CO(BA) | 214,444 | 214,444 | 0 | 37,165 | 46,009 | 3.27% | +8,844 |
| JACOBS ENGR GROUP INC DEL | 587,472 | 587,472 | 0 | 71,213 | 76,395 | 5.43% | +5,182 |
| UBER TECHNOLOGIES INC(UBER) | 184,971 | 199,851 | +14,880 | 13,457 | 18,292 | 1.30% | +4,836 |
| AMENTUM HLDGS INC | 834,442 | 848,946 | +14,504 | 15,078 | 19,908 | 1.42% | +4,829 |
| CORNING INC(GLW) | 776,557 | 776,557 | 0 | 35,613 | 40,241 | 2.86% | +4,628 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 305,199 | 305,199 | 0 | 40,201 | 44,150 | 3.14% | +3,949 |
| NIKE INC CL B(NKE) | 298,309 | 306,839 | +8,530 | 18,880 | 22,105 | 1.57% | +3,225 |
| BANK OF NEW YORK MELLON CORP | 233,565 | 233,565 | 0 | 19,318 | 21,296 | 1.52% | +1,978 |
| SPDR S&P 500 ETF TR(SPY) | 24,795 | 25,295 | +500 | 13,778 | 15,554 | 1.11% | +1,777 |
| EBAY INC.(EBAY) | 243,137 | 243,137 | 0 | 16,329 | 17,934 | 1.28% | +1,605 |
| FOX CORPORATION(FOX) | 852,992 | 852,992 | 0 | 43,093 | 44,654 | 3.18% | +1,561 |
| GE VERNOVA INC(GEV) | 6,020 | 6,020 | 0 | 1,824 | 3,128 | 0.22% | +1,305 |
| MICROSOFT CORP(MSFT) | 11,130 | 11,130 | 0 | 4,216 | 5,520 | 0.39% | +1,304 |
| KKR & CO INC CL A(KKR) | 36,630 | 36,630 | 0 | 4,207 | 4,919 | 0.35% | +712 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,600 | 14,400 | -200 | 3,562 | 4,172 | 0.30% | +609 |
| GENERAL ELECTRIC CO(GE) | 9,687 | 9,687 | 0 | 1,936 | 2,465 | 0.18% | +529 |
| KYNDRYL HLDGS INC(KD) | 42,760 | 42,760 | 0 | 1,339 | 1,773 | 0.13% | +434 |
| AUTOMATIC DATA PROCESSING IN | 140,451 | 140,451 | 0 | 42,252 | 42,620 | 3.03% | +368 |
| LAUDER ESTEE COS INC(EL) | 7,000 | 10,000 | +3,000 | 458 | 801 | 0.06% | +343 |
| JPMORGAN CHASE &CO(JPM) | 10,910 | 10,410 | -500 | 2,649 | 2,989 | 0.21% | +339 |
| MORGAN STANLEY COM NEW(MS) | 21,500 | 20,000 | -1,500 | 2,480 | 2,814 | 0.20% | +334 |
| META PLATFORMS INC(META) | 1,800 | 1,800 | 0 | 1,038 | 1,321 | 0.09% | +282 |
| ORGANON & CO(OGN) | 0 | 25,000 | +25,000 | 0 | 247 | 0.02% | +247 |
| US BANCORP DEL(USB) | 64,697 | 64,697 | 0 | 2,734 | 2,961 | 0.21% | +226 |
| CVS CAREMARK CORPORATION(CVS) | 410,360 | 405,360 | -5,000 | 27,552 | 27,763 | 1.98% | +212 |
| INVESCO LTD ORD SHS(IVZ) | 333,017 | 333,017 | 0 | 5,059 | 5,228 | 0.37% | +170 |
| GENUINE PARTS CO(GPC) | 83,234 | 83,234 | 0 | 9,861 | 10,028 | 0.71% | +167 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 1,410 | 1,576 | 0.11% | +166 |
| ISHARES SILVER TR ISHARES(SLV) | 88,600 | 88,600 | 0 | 2,747 | 2,890 | 0.21% | +144 |
| FASTENAL CO(FAST) | 14,790 | 29,580 | +14,790 | 1,127 | 1,241 | 0.09% | +115 |
| VOLKSWAGEN AG | 148,508 | 146,266 | -2,242 | 15,951 | 16,050 | 1.14% | +99 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,721 | 1,815 | 0.13% | +94 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 41,500 | 0 | 395 | 481 | 0.03% | +85 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 474 | 552 | 0.04% | +79 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 208 | 266 | 0.02% | +58 |
| INTEL CORP(INTC) | 144,197 | 146,649 | +2,452 | 3,275 | 3,327 | 0.24% | +53 |
| SEALED AIR CORP | 22,300 | 22,300 | 0 | 647 | 697 | 0.05% | +50 |
| CISCO SYS INC(CSCO) | 6,000 | 6,000 | 0 | 365 | 412 | 0.03% | +47 |
| TECH PRECISION CORP | 22,188 | 22,188 | 0 | 51 | 75 | 0.01% | +24 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 6,000 | 6,000 | 0 | 149 | 169 | 0.01% | +21 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 10,000 | 10,000 | 0 | 151 | 168 | 0.01% | +17 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 394 | 406 | 0.03% | +12 |
| TJX COS. INC.(TJX) | 1,000 | 1,000 | 0 | 118 | 123 | 0.01% | +5 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 162 | 165 | 0.01% | +3 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 25 | 28 | 0.00% | +3 |
| LITHIUM AMERS CORP CDA(LAC) | 10,000 | 10,000 | 0 | 27 | 28 | 0.00% | +1 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 4 | 5 | 0.00% | +1 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,576 | 2,574 | 0.18% | -1 |
| WATERS CORP.(WAT) | 500 | 500 | 0 | 181 | 176 | 0.01% | -5 |
| NOVO NORDISK(NVO) | 10,000 | 10,000 | 0 | 693 | 685 | 0.05% | -8 |
| PEAPACK-GLADSTONE FINL CORP | 55,000 | 55,000 | 0 | 1,565 | 1,554 | 0.11% | -12 |
| PRECIGEN INCS(PGEN) | 7,500 | 0 | -7,500 | 12 | 0 | — | -12 |
| GE HEALTHCARE INC(GEHC) | 2,916 | 2,916 | 0 | 233 | 217 | 0.02% | -16 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 172 | 155 | 0.01% | -18 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 765 | 744 | 0.05% | -21 |
| CARRIER GLOBAL CORP(CARR) | 2,900 | 2,000 | -900 | 184 | 147 | 0.01% | -36 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 658 | 620 | 0.04% | -38 |
| OTIS WORLDWIDE CORP(OTIS) | 400 | 0 | -400 | 41 | 0 | — | -41 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 1,761 | 1,690 | 0.12% | -71 |
| FORD MTR CO DEL(F) | 20,000 | 10,000 | -10,000 | 194 | 108 | 0.01% | -86 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 837 | 743 | 0.05% | -94 |
| PROCTER & GAMBLE CO(PG) | 15,045 | 15,045 | 0 | 2,528 | 2,405 | 0.17% | -123 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 2,582 | 2,301 | 0.16% | -280 |
| EXXON MOBIL CORP | 18,065 | 16,065 | -2,000 | 2,127 | 1,757 | 0.13% | -370 |
| HALLIBURTON CORP(HAL) | 40,000 | 30,000 | -10,000 | 1,003 | 617 | 0.04% | -386 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 2,188 | 1,689 | 0.12% | -498 |
| BAXTER INTL INC | 599,441 | 603,876 | +4,435 | 20,231 | 18,352 | 1.31% | -1,879 |
| JOHNSON & JOHNSON(JNJ) | 257,868 | 257,868 | 0 | 42,216 | 39,302 | 2.80% | -2,914 |
| CHUBB LTD COM | 257,466 | 257,466 | 0 | 76,323 | 73,409 | 5.22% | -2,915 |
| UNITED PARCEL SERVICE INC(UPS) | 367,968 | 367,968 | 0 | 40,351 | 37,231 | 2.65% | -3,120 |
| MERCK & CO INC(MRK) | 647,298 | 644,298 | -3,000 | 57,758 | 50,964 | 3.63% | -6,794 |
| APPLE INC COM(AAPL) | 539,371 | 539,286 | -85 | 117,529 | 108,440 | 7.71% | -9,089 |
| BECTON DICKINSON & CO(BDX) | 178,771 | 180,271 | +1,500 | 40,670 | 30,801 | 2.19% | -9,869 |