Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGIES | 558,033 | 539,758 | -18,275 | 78,928 | 117,403 | 7.73% | +38,475 |
| APPLE INC COM(AAPL) | 539,286 | 512,536 | -26,750 | 108,440 | 130,932 | 8.62% | +22,493 |
| CORNING INC(GLW) | 776,557 | 720,532 | -56,025 | 40,241 | 57,174 | 3.76% | +16,933 |
| INTEL CORP(INTC) | 146,649 | 398,269 | +251,620 | 3,327 | 14,139 | 0.93% | +10,811 |
| JACOBS ENGR GROUP INC DEL | 587,472 | 587,472 | 0 | 76,395 | 86,864 | 5.72% | +10,469 |
| GOLDMAN SACHS GROUP INC(GS) | 183,431 | 167,881 | -15,550 | 126,716 | 134,726 | 8.87% | +8,010 |
| JOHNSON & JOHNSON(JNJ) | 257,868 | 257,868 | 0 | 39,302 | 46,341 | 3.05% | +7,040 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 305,199 | 305,186 | -13 | 44,150 | 49,852 | 3.28% | +5,702 |
| BANK OF NEW YORK MELLON CORP | 233,565 | 233,515 | -50 | 21,296 | 25,577 | 1.68% | +4,280 |
| EBAY INC.(EBAY) | 243,137 | 239,837 | -3,300 | 17,934 | 21,859 | 1.44% | +3,925 |
| LAUDER ESTEE COS INC(EL) | 10,000 | 51,167 | +41,167 | 801 | 4,434 | 0.29% | +3,633 |
| BLACKSTONE GROUP L P | 727,671 | 646,353 | -81,318 | 109,958 | 113,319 | 7.46% | +3,360 |
| AMERICAN EXPRESS CO(AXP) | 412,826 | 392,781 | -20,045 | 130,944 | 134,205 | 8.84% | +3,261 |
| FOX CORPORATION(FOX) | 852,992 | 852,992 | 0 | 44,654 | 47,162 | 3.11% | +2,508 |
| BECTON DICKINSON & CO(BDX) | 180,271 | 180,296 | +25 | 30,801 | 33,283 | 2.19% | +2,482 |
| CVS CAREMARK CORPORATION(CVS) | 405,360 | 398,293 | -7,067 | 27,763 | 30,179 | 1.99% | +2,416 |
| UBER TECHNOLOGIES INC(UBER) | 199,851 | 207,101 | +7,250 | 18,292 | 20,389 | 1.34% | +2,097 |
| GENUINE PARTS CO(GPC) | 83,234 | 83,484 | +250 | 10,028 | 11,495 | 0.76% | +1,467 |
| BOEING CO(BA) | 214,444 | 214,426 | -18 | 46,009 | 47,444 | 3.12% | +1,435 |
| SPDR S&P 500 ETF TR(SPY) | 25,295 | 25,295 | 0 | 15,554 | 16,741 | 1.10% | +1,187 |
| GE VERNOVA INC(GEV) | 6,020 | 5,820 | -200 | 3,128 | 3,522 | 0.23% | +394 |
| JPMORGAN CHASE &CO(JPM) | 10,410 | 10,410 | 0 | 2,989 | 3,290 | 0.22% | +301 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 1,576 | 1,849 | 0.12% | +273 |
| MORGAN STANLEY COM NEW(MS) | 20,000 | 19,000 | -1,000 | 2,814 | 3,042 | 0.20% | +228 |
| NOVO NORDISK(NVO) | 10,000 | 16,000 | +6,000 | 685 | 890 | 0.06% | +205 |
| FASTENAL CO(FAST) | 29,580 | 29,580 | 0 | 1,241 | 1,441 | 0.09% | +199 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 552 | 720 | 0.05% | +168 |
| HALLIBURTON CORP(HAL) | 30,000 | 30,000 | 0 | 617 | 753 | 0.05% | +136 |
| GENERAL ELECTRIC CO(GE) | 9,687 | 8,687 | -1,000 | 2,465 | 2,562 | 0.17% | +97 |
| SEALED AIR CORP(SDA) | 22,300 | 22,300 | 0 | 697 | 768 | 0.05% | +71 |
| MICROSOFT CORP(MSFT) | 11,130 | 10,930 | -200 | 5,520 | 5,590 | 0.37% | +70 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 743 | 801 | 0.05% | +58 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 41,500 | 0 | 481 | 537 | 0.04% | +56 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 266 | 316 | 0.02% | +50 |
| ISHARES SILVER TR ISHARES(SLV) | 88,600 | 70,200 | -18,400 | 2,890 | 2,939 | 0.19% | +48 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 406 | 451 | 0.03% | +45 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 155 | 189 | 0.01% | +34 |
| TECH PRECISION CORP | 22,188 | 20,188 | -2,000 | 75 | 102 | 0.01% | +27 |
| TJX COS. INC.(TJX) | 1,000 | 1,000 | 0 | 123 | 143 | 0.01% | +20 |
| META PLATFORMS INC(META) | 1,800 | 1,800 | 0 | 1,321 | 1,339 | 0.09% | +18 |
| FORD MTR CO DEL(F) | 10,000 | 10,000 | 0 | 108 | 120 | 0.01% | +12 |
| ORGANON & CO(OGN) | 25,000 | 25,000 | 0 | 247 | 255 | 0.02% | +9 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 28 | 34 | 0.00% | +6 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 165 | 170 | 0.01% | +4 |
| LITHIUM AMERS CORP CDA(LAC) | 10,000 | 5,000 | -5,000 | 28 | 32 | 0.00% | +4 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 5 | 5 | 0.00% | 0 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 10,000 | 9,000 | -1,000 | 168 | 165 | 0.01% | -3 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 55,000 | 55,000 | 0 | 1,554 | 1,548 | 0.10% | -6 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 6,000 | 6,000 | 0 | 169 | 153 | 0.01% | -16 |
| GE HEALTHCARE INC(GEHC) | 2,916 | 2,666 | -250 | 217 | 193 | 0.01% | -24 |
| CARRIER GLOBAL CORP(CARR) | 2,000 | 2,000 | 0 | 147 | 118 | 0.01% | -30 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 1,690 | 1,660 | 0.11% | -30 |
| WATERS CORP.(WAT) | 500 | 500 | 0 | 176 | 146 | 0.01% | -30 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 620 | 580 | 0.04% | -41 |
| CISCO SYS INC(CSCO) | 6,000 | 5,500 | -500 | 412 | 370 | 0.02% | -42 |
| NIKE INC CL B(NKE) | 306,839 | 318,054 | +11,215 | 22,105 | 22,044 | 1.45% | -60 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 1,689 | 1,608 | 0.11% | -81 |
| PROCTER & GAMBLE CO(PG) | 15,045 | 15,045 | 0 | 2,405 | 2,294 | 0.15% | -111 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,815 | 1,700 | 0.11% | -115 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 744 | 607 | 0.04% | -136 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,574 | 2,404 | 0.16% | -171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,400 | 13,600 | -800 | 4,172 | 3,867 | 0.25% | -305 |
| MERCK & CO INC(MRK) | 644,298 | 644,798 | +500 | 50,964 | 50,655 | 3.34% | -309 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 2,301 | 1,969 | 0.13% | -332 |
| KKR & CO INC CL A(KKR) | 36,630 | 33,280 | -3,350 | 4,919 | 4,460 | 0.29% | -459 |
| EXXON MOBIL CORP | 16,065 | 11,000 | -5,065 | 1,757 | 1,289 | 0.08% | -468 |
| KYNDRYL HLDGS INC(KD) | 42,760 | 42,760 | 0 | 1,773 | 1,259 | 0.08% | -514 |
| AMENTUM HLDGS INC | 848,946 | 857,092 | +8,146 | 19,908 | 19,345 | 1.27% | -563 |
| INVESCO LTD ORD SHS(IVZ) | 333,017 | 192,630 | -140,387 | 5,228 | 4,377 | 0.29% | -852 |
| AUTOMATIC DATA PROCESSING IN | 140,451 | 140,451 | 0 | 42,620 | 40,947 | 2.70% | -1,673 |
| US BANCORP DEL(USB) | 64,697 | 21,145 | -43,552 | 2,961 | 1,045 | 0.07% | -1,915 |
| CHUBB LTD COM | 257,466 | 254,638 | -2,828 | 73,409 | 71,474 | 4.71% | -1,934 |
| VOLKSWAGEN AG | 146,266 | 120,203 | -26,063 | 16,050 | 13,013 | 0.86% | -3,037 |
| DISNEY WALT CO(DIS) | 544,813 | 544,813 | 0 | 66,652 | 61,820 | 4.07% | -4,832 |
| UNITED PARCEL SERVICE INC(UPS) | 367,968 | 370,070 | +2,102 | 37,231 | 30,982 | 2.04% | -6,249 |
| BAXTER INTL INC | 603,876 | 54,000 | -549,876 | 18,352 | 1,187 | 0.08% | -17,165 |