Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 544,252 | 540,239 | -4,013 | $123.75M | $136.25M | 10.23% | +$12.50M |
| Blackstone Group L PCOM UNIT LTD | 821,064 | 731,814 | -89,250 | $129.36M | $125.91M | 9.45% | -$3.45M |
| American Express Company(AXP) | 428,186 | 413,451 | -14,735 | $113.99M | $122.93M | 9.23% | +$8.94M |
| The Goldman Sachs Group, Inc.(GS) | 201,119 | 185,106 | -16,013 | $100.16M | $106.17M | 7.97% | +$6.01M |
| Jacobs Engr Group Inc Del | 592,022 | 587,472 | -4,550 | $89.08M | $78.43M | 5.89% | -$10.65M |
| Chubb Ltd COM | 257,466 | 257,466 | 0 | $74.60M | $70.91M | 5.32% | -$3.69M |
| Merck & Co., Inc.(MRK) | 645,298 | 644,298 | -1,000 | $74.18M | $63.38M | 4.76% | -$10.80M |
| The Walt Disney Company(DIS) | 532,643 | 544,813 | +12,170 | $49.90M | $60.37M | 4.53% | +$10.46M |
| Seagate Technologies | 612,098 | 558,033 | -54,065 | $65.27M | $48.29M | 3.63% | -$16.98M |
| United Parcel Service, Inc.CL B(UPS) | 367,968 | 367,968 | 0 | $47.66M | $46.11M | 3.46% | -$1.55M |
| Automatic Data Processing In | 139,751 | 140,451 | +700 | $38.66M | $41.15M | 3.09% | +$2.49M |
| Becton, Dickinson and Company(BDX) | 178,771 | 178,771 | 0 | $42.36M | $40.49M | 3.04% | -$1.87M |
| Fox CorporationCL B(FOX) | 854,762 | 852,992 | -1,770 | $33.22M | $39.31M | 2.95% | +$6.09M |
| The Boeing Company(BA) | 220,419 | 215,444 | -4,975 | $34.34M | $38.04M | 2.86% | +$3.69M |
| Johnson & Johnson(JNJ) | 257,868 | 257,868 | 0 | $41.98M | $36.96M | 2.77% | -$5.01M |
| Corning Incorporated(GLW) | 778,557 | 778,057 | -500 | $35.26M | $36.83M | 2.77% | +$1.57M |
| RTX Corporation(RTX) | 305,086 | 305,199 | +113 | $36.62M | $35.17M | 2.64% | -$1.46M |
| Amentum Hldgs Inc | 0 | 824,464 | +824,464 | $0 | $18.39M | 1.38% | +$18.39M |
| CVS Health Corporation(CVS) | 412,845 | 410,360 | -2,485 | $23.98M | $18.03M | 1.35% | -$5.95M |
| Bank Of New York Mellon Corp | 233,565 | 233,565 | 0 | $16.77M | $18.01M | 1.35% | +$1.24M |
| Baxter Intl Inc | 501,613 | 599,441 | +97,828 | $19.55M | $17.16M | 1.29% | -$2.39M |
| eBay Inc.(EBAY) | 245,652 | 243,137 | -2,515 | $16.08M | $15.09M | 1.13% | -$986.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,795 | 24,795 | 0 | $14.17M | $14.58M | 1.09% | +$419.5K |
| Volkswagen Ag | 236,303 | 151,983 | -84,320 | $26.35M | $14.54M | 1.09% | -$11.81M |
| NIKE, Inc.(NKE) | 0 | 133,785 | +133,785 | $0 | $9.99M | 0.75% | +$9.99M |
| Genuine Parts Company(GPC) | 74,234 | 83,234 | +9,000 | $10.37M | $9.64M | 0.72% | -$727.4K |
| Invesco Ltd.(IVZ) | 326,281 | 326,281 | 0 | $5.73M | $5.70M | 0.43% | -$22.8K |
| KKR & Co. Inc.(KKR) | 41,630 | 37,630 | -4,000 | $5.51M | $5.58M | 0.42% | +$72.5K |
| Microsoft Corporation(MSFT) | 11,630 | 11,130 | -500 | $4.99M | $4.73M | 0.35% | -$262.9K |
| U.S. Bancorp(USB) | 72,335 | 68,935 | -3,400 | $3.30M | $3.33M | 0.25% | +$24.7K |
| International Business Machines Corporation(IBM) | 15,600 | 14,600 | -1,000 | $3.45M | $3.22M | 0.24% | -$231.5K |
| Carrier Global Corporation(CARR) | 43,490 | 41,740 | -1,750 | $3.50M | $2.85M | 0.21% | -$649.1K |
| Morgan Stanley(MS) | 22,000 | 21,500 | -500 | $2.26M | $2.70M | 0.20% | +$446.9K |
| JPMorgan Chase & Co.(JPM) | 11,110 | 10,910 | -200 | $2.35M | $2.61M | 0.20% | +$260.2K |
| The Procter & Gamble Company(PG) | 15,345 | 15,045 | -300 | $2.66M | $2.51M | 0.19% | -$144.5K |
| Intel Corporation(INTC) | 116,100 | 123,100 | +7,000 | $2.65M | $2.44M | 0.18% | -$208.4K |
| iShares Silver Trust(SLV) | 88,600 | 88,600 | 0 | $2.60M | $2.34M | 0.18% | -$261.4K |
| The Coca-Cola Company(KO) | 36,600 | 36,600 | 0 | $2.61M | $2.27M | 0.17% | -$340.4K |
| Brown & Brown, Inc.(BRO) | 21,000 | 21,000 | 0 | $2.17M | $2.14M | 0.16% | -$28.8K |
| Bristol-Myers Squibb Company(BMY) | 36,450 | 36,450 | 0 | $1.86M | $2.04M | 0.15% | +$186.6K |
| GE Vernova Inc.(GEV) | 5,833 | 6,020 | +187 | $1.49M | $1.99M | 0.15% | +$497.9K |
| Exxon Mobil Corp | 18,065 | 18,065 | 0 | $2.11M | $1.91M | 0.14% | -$204.0K |
| Pfizer Inc.(PFE) | 69,850 | 69,850 | 0 | $2.06M | $1.85M | 0.14% | -$215.1K |
| Peapack-Gladstone Financial Corporation(PGC) | 55,000 | 55,000 | 0 | $1.48M | $1.76M | 0.13% | +$284.9K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 44,850 | 44,850 | 0 | $1.57M | $1.64M | 0.12% | +$70.0K |
| GE Aerospace(GE) | 9,687 | 9,687 | 0 | $1.84M | $1.63M | 0.12% | -$208.9K |
| Kyndryl Holdings, Inc.(KD) | 45,160 | 45,160 | 0 | $1.06M | $1.56M | 0.12% | +$500.4K |
| Vestas Wind Systems A/sutd UkADR | 296,250 | 296,250 | 0 | $2.30M | $1.35M | 0.10% | -$945.0K |
| Halliburton Company(HAL) | 40,000 | 40,000 | 0 | $1.20M | $1.08M | 0.08% | -$120.4K |
| Meta Platforms, Inc.(META) | 2,000 | 1,800 | -200 | $1.13M | $1.06M | 0.08% | -$62.4K |
| Fastenal Company(FAST) | 14,790 | 14,790 | 0 | $1.06M | $1.06M | 0.08% | +$1.6K |
| HP Inc.(HPQ) | 30,000 | 30,000 | 0 | $1.08M | $978.9K | 0.07% | -$96.3K |
| Novo Nordisk A/SADR(NVO) | 10,000 | 10,000 | 0 | $1.25M | $857.3K | 0.06% | -$397.1K |
| International Flavors & Fragrances Inc.(IFF) | 10,000 | 10,000 | 0 | $1.05M | $839.6K | 0.06% | -$206.3K |
| SunCar Technology Group Inc.(SDA) | 22,300 | 22,300 | 0 | $794.1K | $749.9K | 0.06% | -$44.2K |
| Hewlett Packard Enterprise Company(HPE) | 30,000 | 30,000 | 0 | $566.4K | $642.0K | 0.05% | +$75.6K |
| Eli Lilly and Company(LLY) | 1,000 | 800 | -200 | $924.4K | $619.1K | 0.05% | -$305.4K |
| Otis Worldwide Corporation(OTIS) | 38,404 | 5,765 | -32,639 | $3.80M | $533.7K | 0.04% | -$3.27M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 41,500 | 41,500 | 0 | $438.2K | $499.7K | 0.04% | +$61.4K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $440.7K | $428.4K | 0.03% | -$12.4K |
| Cisco Systems, Inc.(CSCO) | 6,000 | 6,000 | 0 | $315.1K | $355.1K | 0.03% | +$40.0K |
| GE HealthCare Technologies Inc.(GEHC) | 2,666 | 2,916 | +250 | $245.8K | $229.2K | 0.02% | -$16.6K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 10,000 | 10,000 | 0 | $177.3K | $223.2K | 0.02% | +$45.9K |
| The Estée Lauder Companies Inc.(EL) | 3,000 | 3,000 | 0 | $275.9K | $222.6K | 0.02% | -$53.4K |
| IDEXX Laboratories, Inc.(IDXX) | 500 | 500 | 0 | $253.2K | $206.4K | 0.02% | -$46.8K |
| Fresenius Medical Care AGADR(FMS) | 34,000 | 9,000 | -25,000 | $708.2K | $204.4K | 0.02% | -$503.8K |
| Ford Motor Company(F) | 20,000 | 20,000 | 0 | $217.4K | $197.6K | 0.01% | -$19.8K |
| Movado Group, Inc.(MOV) | 10,000 | 10,000 | 0 | $186.0K | $196.0K | 0.01% | +$10.0K |
| Waters Corporation(WAT) | 500 | 500 | 0 | $171.9K | $185.5K | 0.01% | +$13.6K |
| Mastercard Incorporated(MA) | 300 | 300 | 0 | $146.2K | $157.7K | 0.01% | +$11.4K |
| The TJX Companies, Inc.(TJX) | 2,000 | 1,000 | -1,000 | $235.3K | $121.1K | 0.01% | -$114.2K |
| Tech Precision Corp | 22,188 | 22,188 | 0 | $68.3K | $84.3K | 0.01% | +$16.0K |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,000 | 1,000 | 0 | $28.9K | $27.3K | 0.00% | -$1.6K |
| Precigen, Inc.(PGEN) | 7,500 | 7,500 | 0 | $7.3K | $7.0K | 0.00% | -$300 |
| Hiscox Ltd Shsisin#bmg4593f1041 | 282 | 282 | 0 | $4.3K | $3.8K | 0.00% | -$547 |
| AT&T Inc.(T) | 10,000 | 0 | -10,000 | $215.9K | $0 | — | -$215.9K |
| Blue Ridge Real Estate Co. | 10,000 | 0 | -10,000 | $84.5K | $0 | — | -$84.5K |
| General Motors Company(GM) | 184,260 | 0 | -184,260 | $8.86M | $0 | — | -$8.86M |
| Mcdermott Intl Ltd | 150,000 | 0 | -150,000 | $34.5K | $0 | — | -$34.5K |