Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 183,431 | 167,881 | -15,550 | $126.72M | $134.73M | 8.87% | +$8.01M |
| American Express Company(AXP) | 412,826 | 392,781 | -20,045 | $130.94M | $134.21M | 8.84% | +$3.26M |
| Apple Inc.(AAPL) | 539,286 | 512,536 | -26,750 | $108.44M | $130.93M | 8.62% | +$22.49M |
| Seagate Technologies | 558,033 | 539,758 | -18,275 | $78.93M | $117.40M | 7.73% | +$38.47M |
| Blackstone Group L PCOM UNIT LTD | 727,671 | 646,353 | -81,318 | $109.96M | $113.32M | 7.46% | +$3.36M |
| Jacobs Engr Group Inc Del | 587,472 | 587,472 | 0 | $76.39M | $86.86M | 5.72% | +$10.47M |
| Chubb Ltd COM | 257,466 | 254,638 | -2,828 | $73.41M | $71.47M | 4.71% | -$1.93M |
| The Walt Disney Company(DIS) | 544,813 | 544,813 | 0 | $66.65M | $61.82M | 4.07% | -$4.83M |
| Corning Incorporated(GLW) | 776,557 | 720,532 | -56,025 | $40.24M | $57.17M | 3.76% | +$16.93M |
| Merck & Co., Inc.(MRK) | 644,298 | 644,798 | +500 | $50.96M | $50.66M | 3.34% | -$308.6K |
| RTX Corporation(RTX) | 305,199 | 305,186 | -13 | $44.15M | $49.85M | 3.28% | +$5.70M |
| The Boeing Company(BA) | 214,444 | 214,426 | -18 | $46.01M | $47.44M | 3.12% | +$1.43M |
| Fox CorporationCL B(FOX) | 852,992 | 852,992 | 0 | $44.65M | $47.16M | 3.11% | +$2.51M |
| Johnson & Johnson(JNJ) | 257,868 | 257,868 | 0 | $39.30M | $46.34M | 3.05% | +$7.04M |
| Automatic Data Processing In | 140,451 | 140,451 | 0 | $42.62M | $40.95M | 2.70% | -$1.67M |
| Becton, Dickinson and Company(BDX) | 180,271 | 180,296 | +25 | $30.80M | $33.28M | 2.19% | +$2.48M |
| United Parcel Service, Inc.CL B(UPS) | 367,968 | 370,070 | +2,102 | $37.23M | $30.98M | 2.04% | -$6.25M |
| CVS Health Corporation(CVS) | 405,360 | 398,293 | -7,067 | $27.76M | $30.18M | 1.99% | +$2.42M |
| Bank Of New York Mellon Corp | 233,565 | 233,515 | -50 | $21.30M | $25.58M | 1.68% | +$4.28M |
| NIKE, Inc.(NKE) | 306,839 | 318,054 | +11,215 | $22.10M | $22.04M | 1.45% | -$60.4K |
| eBay Inc.(EBAY) | 243,137 | 239,837 | -3,300 | $17.93M | $21.86M | 1.44% | +$3.92M |
| Uber Technologies, Inc.(UBER) | 199,851 | 207,101 | +7,250 | $18.29M | $20.39M | 1.34% | +$2.10M |
| Amentum Hldgs Inc | 848,946 | 857,092 | +8,146 | $19.91M | $19.34M | 1.27% | -$563.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,295 | 25,295 | 0 | $15.55M | $16.74M | 1.10% | +$1.19M |
| Intel Corporation(INTC) | 146,649 | 398,269 | +251,620 | $3.33M | $14.14M | 0.93% | +$10.81M |
| Volkswagen Ag | 146,266 | 120,203 | -26,063 | $16.05M | $13.01M | 0.86% | -$3.04M |
| Genuine Parts Company(GPC) | 83,234 | 83,484 | +250 | $10.03M | $11.49M | 0.76% | +$1.47M |
| Microsoft Corporation(MSFT) | 11,130 | 10,930 | -200 | $5.52M | $5.59M | 0.37% | +$70.4K |
| KKR & Co. Inc.(KKR) | 36,630 | 33,280 | -3,350 | $4.92M | $4.46M | 0.29% | -$459.2K |
| The Estée Lauder Companies Inc.(EL) | 10,000 | 51,167 | +41,167 | $800.9K | $4.43M | 0.29% | +$3.63M |
| Invesco Ltd.(IVZ) | 333,017 | 192,630 | -140,387 | $5.23M | $4.38M | 0.29% | -$851.8K |
| International Business Machines Corporation(IBM) | 14,400 | 13,600 | -800 | $4.17M | $3.87M | 0.25% | -$305.1K |
| GE Vernova Inc.(GEV) | 6,020 | 5,820 | -200 | $3.13M | $3.52M | 0.23% | +$393.7K |
| JPMorgan Chase & Co.(JPM) | 10,410 | 10,410 | 0 | $2.99M | $3.29M | 0.22% | +$301.4K |
| Morgan Stanley(MS) | 20,000 | 19,000 | -1,000 | $2.81M | $3.04M | 0.20% | +$228.3K |
| iShares Silver Trust(SLV) | 88,600 | 70,200 | -18,400 | $2.89M | $2.94M | 0.19% | +$48.4K |
| GE Aerospace(GE) | 9,687 | 8,687 | -1,000 | $2.47M | $2.56M | 0.17% | +$97.1K |
| The Coca-Cola Company(KO) | 36,600 | 36,600 | 0 | $2.57M | $2.40M | 0.16% | -$170.6K |
| The Procter & Gamble Company(PG) | 15,045 | 15,045 | 0 | $2.41M | $2.29M | 0.15% | -$110.7K |
| Brown & Brown, Inc.(BRO) | 21,000 | 21,000 | 0 | $2.30M | $1.97M | 0.13% | -$331.8K |
| Vestas Wind Systems A/sutd UkADR | 296,250 | 296,250 | 0 | $1.58M | $1.85M | 0.12% | +$272.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 44,850 | 44,850 | 0 | $1.81M | $1.70M | 0.11% | -$114.8K |
| Pfizer Inc.(PFE) | 69,850 | 69,850 | 0 | $1.69M | $1.66M | 0.11% | -$30.0K |
| Bristol-Myers Squibb Company(BMY) | 36,450 | 36,450 | 0 | $1.69M | $1.61M | 0.11% | -$81.3K |
| Peapack-Gladstone Financial Corporation(PGC) | 55,000 | 55,000 | 0 | $1.55M | $1.55M | 0.10% | -$6.0K |
| Fastenal Company(FAST) | 29,580 | 29,580 | 0 | $1.24M | $1.44M | 0.09% | +$199.4K |
| Meta Platforms, Inc.(META) | 1,800 | 1,800 | 0 | $1.32M | $1.34M | 0.09% | +$18.2K |
| Exxon Mobil Corp | 16,065 | 11,000 | -5,065 | $1.76M | $1.29M | 0.08% | -$467.8K |
| Kyndryl Holdings, Inc.(KD) | 42,760 | 42,760 | 0 | $1.77M | $1.26M | 0.08% | -$513.5K |
| Baxter Intl Inc | 603,876 | 54,000 | -549,876 | $18.35M | $1.19M | 0.08% | -$17.16M |
| U.S. Bancorp(USB) | 64,697 | 21,145 | -43,552 | $2.96M | $1.05M | 0.07% | -$1.92M |
| Novo Nordisk A/SADR(NVO) | 10,000 | 16,000 | +6,000 | $685.1K | $889.8K | 0.06% | +$204.7K |
| HP Inc.(HPQ) | 30,000 | 30,000 | 0 | $743.1K | $801.3K | 0.05% | +$58.2K |
| SunCar Technology Group Inc.(SDA) | 22,300 | 22,300 | 0 | $696.9K | $767.6K | 0.05% | +$70.7K |
| Halliburton Company(HAL) | 30,000 | 30,000 | 0 | $617.1K | $753.3K | 0.05% | +$136.2K |
| Hewlett Packard Enterprise Company(HPE) | 30,000 | 30,000 | 0 | $552.3K | $720.0K | 0.05% | +$167.7K |
| International Flavors & Fragrances Inc.(IFF) | 10,000 | 10,000 | 0 | $743.5K | $607.2K | 0.04% | -$136.3K |
| Eli Lilly and Company(LLY) | 800 | 800 | 0 | $620.4K | $579.6K | 0.04% | -$40.7K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 41,500 | 41,500 | 0 | $481.0K | $537.4K | 0.04% | +$56.4K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $405.6K | $451.1K | 0.03% | +$45.5K |
| Cisco Systems, Inc.(CSCO) | 6,000 | 5,500 | -500 | $411.9K | $369.7K | 0.02% | -$42.2K |
| IDEXX Laboratories, Inc.(IDXX) | 500 | 500 | 0 | $265.7K | $316.1K | 0.02% | +$50.5K |
| Organon & Co.(OGN) | 25,000 | 25,000 | 0 | $246.5K | $255.3K | 0.02% | +$8.8K |
| GE HealthCare Technologies Inc.(GEHC) | 2,916 | 2,666 | -250 | $216.9K | $193.2K | 0.01% | -$23.7K |
| Movado Group, Inc.(MOV) | 10,000 | 10,000 | 0 | $154.7K | $188.8K | 0.01% | +$34.1K |
| Mastercard Incorporated(MA) | 300 | 300 | 0 | $165.1K | $169.5K | 0.01% | +$4.4K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 10,000 | 9,000 | -1,000 | $167.6K | $165.1K | 0.01% | -$2.5K |
| Fresenius Medical Care AGADR(FMS) | 6,000 | 6,000 | 0 | $169.3K | $153.5K | 0.01% | -$15.8K |
| Waters Corporation(WAT) | 500 | 500 | 0 | $176.2K | $145.9K | 0.01% | -$30.4K |
| The TJX Companies, Inc.(TJX) | 1,000 | 1,000 | 0 | $123.4K | $143.1K | 0.01% | +$19.7K |
| Ford Motor Company(F) | 10,000 | 10,000 | 0 | $108.0K | $120.1K | 0.01% | +$12.1K |
| Carrier Global Corporation(CARR) | 2,000 | 2,000 | 0 | $147.3K | $117.7K | 0.01% | -$29.7K |
| Tech Precision Corp | 22,188 | 20,188 | -2,000 | $75.2K | $102.4K | 0.01% | +$27.1K |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,000 | 1,000 | 0 | $28.0K | $33.8K | 0.00% | +$5.8K |
| Lithium Americas Corp.(LAC) | 10,000 | 5,000 | -5,000 | $27.7K | $31.6K | 0.00% | +$4.0K |
| Hiscox Ltd Shsisin#bmg4593f1041 | 282 | 282 | 0 | $4.9K | $5.1K | 0.00% | +$135 |