Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGIES | 526,005 | 327,925 | -198,080 | $201.99M | $316.45M | 15.87% | +$114.46M |
| The Goldman Sachs Group, Inc.(GS) | 207,046 | 205,696 | -1,350 | $175.16M | $208.03M | 10.43% | +$32.88M |
| Corning Incorporated(GLW) | 687,179 | 680,192 | -6,987 | $93.44M | $173.74M | 8.71% | +$80.31M |
| Apple Inc.(AAPL) | 506,134 | 506,134 | 0 | $128.45M | $146.45M | 7.34% | +$18.00M |
| American Express Company(AXP) | 390,530 | 390,530 | 0 | $118.13M | $132.10M | 6.62% | +$13.97M |
| CHUBB LTD COM | 255,138 | 255,138 | 0 | $83.16M | $86.94M | 4.36% | +$3.78M |
| Merck & Co., Inc.(MRK) | 645,299 | 645,299 | 0 | $77.62M | $82.92M | 4.16% | +$5.30M |
| BLACKSTONE GROUP L P | 640,733 | 640,733 | 0 | $73.68M | $75.40M | 3.78% | +$1.72M |
| JACOBS ENGR GROUP INC DEL | 587,472 | 587,472 | 0 | $74.77M | $74.02M | 3.71% | -$752.0K |
| Johnson & Johnson(JNJ) | 258,168 | 258,168 | 0 | $63.11M | $65.57M | 3.29% | +$2.46M |
| RTX Corporation(RTX) | 300,136 | 300,136 | 0 | $57.90M | $56.94M | 2.86% | -$951.4K |
| Intel Corporation(INTC) | 398,269 | 394,669 | -3,600 | $17.58M | $55.11M | 2.76% | +$37.53M |
| The Walt Disney Company(DIS) | 547,310 | 547,310 | 0 | $52.75M | $52.68M | 2.64% | -$71.2K |
| The Boeing Company(BA) | 214,426 | 214,426 | 0 | $42.68M | $46.42M | 2.33% | +$3.74M |
| CVS Health Corporation(CVS) | 386,428 | 386,428 | 0 | $27.75M | $39.98M | 2.00% | +$12.22M |
| United Parcel Service, Inc.(UPS) | 361,570 | 361,570 | 0 | $35.57M | $38.87M | 1.95% | +$3.30M |
| Fox Corporation(FOX) | 826,766 | 826,766 | 0 | $43.90M | $38.73M | 1.94% | -$5.18M |
| BANK OF NEW YORK MELLON CORP | 233,515 | 233,515 | 0 | $27.70M | $33.77M | 1.69% | +$6.07M |
| AUTOMATIC DATA PROCESSING IN | 140,162 | 140,162 | 0 | $28.48M | $31.39M | 1.57% | +$2.91M |
| Becton, Dickinson and Company(BDX) | 180,296 | 180,296 | 0 | $28.35M | $27.28M | 1.37% | -$1.06M |
| eBay Inc.(EBAY) | 235,161 | 235,161 | 0 | $21.40M | $26.28M | 1.32% | +$4.87M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,295 | 25,295 | 0 | $16.45M | $18.89M | 0.95% | +$2.44M |
| AMENTUM HLDGS INC | 881,692 | 881,692 | 0 | $22.99M | $18.22M | 0.91% | -$4.77M |
| Uber Technologies, Inc.(UBER) | 209,449 | 240,684 | +31,235 | $15.07M | $17.37M | 0.87% | +$2.30M |
| NIKE, Inc.(NKE) | 323,966 | 348,782 | +24,816 | $17.11M | $14.32M | 0.72% | -$2.79M |
| Genuine Parts Company(GPC) | 87,484 | 87,954 | +470 | $9.25M | $10.38M | 0.52% | +$1.13M |
| The Estée Lauder Companies Inc.(EL) | 112,843 | 131,333 | +18,490 | $8.10M | $10.37M | 0.52% | +$2.27M |
| Waters Corporation(WAT) | 24,857 | 24,857 | 0 | $7.40M | $9.32M | 0.47% | +$1.92M |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 77,335 | 110,293 | +32,958 | $6.06M | $8.59M | 0.43% | +$2.53M |
| VOLKSWAGEN AG | 103,644 | 103,644 | 0 | $10.56M | $8.54M | 0.43% | -$2.02M |
| GE Vernova Inc.(GEV) | 5,020 | 5,020 | 0 | $4.38M | $5.90M | 0.30% | +$1.52M |
| Invesco Ltd.(IVZ) | 175,180 | 175,180 | 0 | $4.26M | $4.62M | 0.23% | +$367.9K |
| Microsoft Corporation(MSFT) | 10,930 | 11,043 | +113 | $4.05M | $4.12M | 0.21% | +$73.3K |
| International Business Machines Corporation(IBM) | 13,600 | 13,600 | 0 | $3.30M | $3.82M | 0.19% | +$528.0K |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 42,392 | 42,392 | 0 | $3.27M | $3.62M | 0.18% | +$355.2K |
| Morgan Stanley(MS) | 18,500 | 17,000 | -1,500 | $3.04M | $3.55M | 0.18% | +$509.1K |
| JPMorgan Chase & Co.(JPM) | 10,060 | 10,060 | 0 | $2.96M | $3.29M | 0.17% | +$333.7K |
| GE Aerospace(GE) | 8,187 | 8,187 | 0 | $2.32M | $3.06M | 0.15% | +$736.5K |
| The Coca-Cola Company(KO) | 36,600 | 36,600 | 0 | $2.78M | $2.97M | 0.15% | +$191.1K |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | $2.96M | $2.80M | 0.14% | -$160.0K |
| Peapack-Gladstone Financial Corporation(PGC) | 55,000 | 53,000 | -2,000 | $1.94M | $2.51M | 0.13% | +$571.9K |
| KKR & Co. Inc.(KKR) | 24,181 | 24,181 | 0 | $2.24M | $2.22M | 0.11% | -$17.4K |
| The Procter & Gamble Company(PG) | 15,045 | 15,045 | 0 | $2.17M | $2.21M | 0.11% | +$33.1K |
| Bristol-Myers Squibb Company(BMY) | 36,450 | 36,450 | 0 | $2.21M | $2.10M | 0.11% | -$110.4K |
| Pfizer Inc.(PFE) | 69,850 | 69,850 | 0 | $1.96M | $1.68M | 0.08% | -$279.4K |
| AllianceBernstein Holding L.P.(AB) | 44,850 | 44,850 | 0 | $1.68M | $1.58M | 0.08% | -$99.6K |
| Fastenal Company(FAST) | 29,580 | 29,580 | 0 | $1.37M | $1.42M | 0.07% | +$48.2K |
| EXXON MOBIL CORP | 10,500 | 10,000 | -500 | $1.78M | $1.37M | 0.07% | -$414.2K |
| Hewlett Packard Enterprise Company(HPE) | 30,000 | 30,000 | 0 | $714.3K | $1.35M | 0.07% | +$639.0K |
| VANGUARD INDEX FDS S&P ETF SHS NEW | 1,970 | 1,970 | 0 | $1.18M | $1.35M | 0.07% | +$175.8K |
| Brown & Brown, Inc.(BRO) | 21,000 | 21,000 | 0 | $1.37M | $1.35M | 0.07% | -$22.3K |
| U.S. Bancorp(USB) | 20,145 | 20,145 | 0 | $1.05M | $1.22M | 0.06% | +$169.0K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 41,500 | 39,500 | -2,000 | $718.0K | $1.12M | 0.06% | +$397.5K |
| Halliburton Company(HAL) | 30,000 | 30,000 | 0 | $1.17M | $1.02M | 0.05% | -$151.2K |
| Eli Lilly and Company(LLY) | 800 | 800 | 0 | $735.8K | $959.5K | 0.05% | +$223.7K |
| Meta Platforms, Inc.(META) | 1,650 | 1,550 | -100 | $944.0K | $873.1K | 0.04% | -$70.9K |
| International Flavors & Fragrances Inc.(IFF) | 10,000 | 10,000 | 0 | $725.5K | $792.2K | 0.04% | +$66.7K |
| Novo Nordisk A/S(NVO) | 16,000 | 16,000 | 0 | $588.0K | $767.0K | 0.04% | +$179.0K |
| HP Inc.(HPQ) | 30,000 | 30,000 | 0 | $576.3K | $658.2K | 0.03% | +$81.9K |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | $426.7K | $646.0K | 0.03% | +$219.3K |
| BAXTER INTL INC | 26,500 | 26,500 | 0 | $445.2K | $565.0K | 0.03% | +$119.8K |
| Kyndryl Holdings, Inc.(KD) | 42,760 | 42,760 | 0 | $561.0K | $483.6K | 0.02% | -$77.4K |
| iShares Silver Trust(SLV) | 8,000 | 8,000 | 0 | $545.1K | $427.8K | 0.02% | -$117.4K |
| Movado Group, Inc.(MOV) | 10,000 | 10,000 | 0 | $244.2K | $393.1K | 0.02% | +$148.9K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $361.8K | $387.9K | 0.02% | +$26.2K |
| Organon & Co.(OGN) | 25,000 | 25,000 | 0 | $149.8K | $338.5K | 0.02% | +$188.8K |
| Teva Pharmaceutical Industries Limited(TEVA) | 9,000 | 9,000 | 0 | $271.1K | $304.9K | 0.02% | +$33.8K |
| IDEXX Laboratories, Inc.(IDXX) | 500 | 500 | 0 | $280.9K | $263.2K | 0.01% | -$17.7K |
| GE HealthCare Technologies Inc.(GEHC) | 2,666 | 2,666 | 0 | $189.8K | $170.7K | 0.01% | -$19.1K |
| Mastercard Incorporated(MA) | 300 | 300 | 0 | $149.9K | $154.1K | 0.01% | +$4.2K |
| The TJX Companies, Inc.(TJX) | 1,000 | 1,000 | 0 | $159.7K | $151.5K | 0.01% | -$8.2K |
| Carrier Global Corporation(CARR) | 2,000 | 2,000 | 0 | $112.6K | $146.7K | 0.01% | +$34.1K |
| Fresenius Medical Care AG(FMS) | 6,000 | 6,000 | 0 | $135.4K | $135.7K | 0.01% | +$300 |
| TECH PRECISION CORP | 20,188 | 20,188 | 0 | $60.8K | $105.8K | 0.01% | +$45.0K |
| Lithium Americas Corp.(LAC) | 5,000 | 5,000 | 0 | $19.8K | $19.3K | 0.00% | -$500 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | $5.6K | $6.9K | 0.00% | +$1.3K |
| Lakefront Biotherapeutics NV(LKFT) | 1,000 | 0 | -1,000 | $30.0K | $0 | — | -$30.0K |
| SunCar Technology Group Inc.(SDA) | 19,800 | 0 | -19,800 | $832.6K | $0 | — | -$832.6K |