Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 167,881 | 187,758 | +19,877 | $134.73M | $167.51M | 10.11% | +$32.79M |
| Seagate Technologies | 539,758 | 530,397 | -9,361 | $117.40M | $149.20M | 9.01% | +$31.80M |
| American Express Company(AXP) | 392,781 | 390,530 | -2,251 | $134.21M | $146.57M | 8.85% | +$12.37M |
| Apple Inc.(AAPL) | 512,536 | 506,134 | -6,402 | $130.93M | $138.56M | 8.37% | +$7.63M |
| Blackstone Group L PCOM UNIT LTD | 646,353 | 641,513 | -4,840 | $113.32M | $99.52M | 6.01% | -$13.80M |
| Chubb Ltd COM | 254,638 | 255,138 | +500 | $71.47M | $80.23M | 4.84% | +$8.75M |
| Jacobs Engr Group Inc Del | 587,472 | 587,472 | 0 | $86.86M | $79.47M | 4.80% | -$7.39M |
| Merck & Co., Inc.(MRK) | 644,798 | 644,853 | +55 | $50.66M | $68.75M | 4.15% | +$18.10M |
| Corning Incorporated(GLW) | 720,532 | 706,890 | -13,642 | $57.17M | $62.91M | 3.80% | +$5.74M |
| The Walt Disney Company(DIS) | 544,813 | 546,313 | +1,500 | $61.82M | $62.38M | 3.77% | +$563.5K |
| RTX Corporation(RTX) | 305,186 | 305,186 | 0 | $49.85M | $56.28M | 3.40% | +$6.43M |
| Fox CorporationCL B(FOX) | 852,992 | 852,016 | -976 | $47.16M | $55.48M | 3.35% | +$8.32M |
| Johnson & Johnson(JNJ) | 257,868 | 257,868 | 0 | $46.34M | $53.52M | 3.23% | +$7.18M |
| The Boeing Company(BA) | 214,426 | 214,426 | 0 | $47.44M | $46.58M | 2.81% | -$859.8K |
| Automatic Data Processing In | 140,451 | 140,162 | -289 | $40.95M | $36.39M | 2.20% | -$4.56M |
| United Parcel Service, Inc.CL B(UPS) | 370,070 | 361,570 | -8,500 | $30.98M | $36.04M | 2.18% | +$5.06M |
| Becton, Dickinson and Company(BDX) | 180,296 | 180,296 | 0 | $33.28M | $35.19M | 2.12% | +$1.90M |
| CVS Health Corporation(CVS) | 398,293 | 398,043 | -250 | $30.18M | $31.85M | 1.92% | +$1.67M |
| Bank Of New York Mellon Corp | 233,515 | 233,515 | 0 | $25.58M | $27.43M | 1.66% | +$1.85M |
| Amentum Hldgs Inc | 857,092 | 881,692 | +24,600 | $19.34M | $25.75M | 1.55% | +$6.40M |
| eBay Inc.(EBAY) | 239,837 | 236,223 | -3,614 | $21.86M | $20.73M | 1.25% | -$1.13M |
| NIKE, Inc.(NKE) | 318,054 | 324,554 | +6,500 | $22.04M | $19.87M | 1.20% | -$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,295 | 25,295 | 0 | $16.74M | $17.40M | 1.05% | +$658.4K |
| Uber Technologies, Inc.(UBER) | 207,101 | 207,101 | 0 | $20.39M | $16.88M | 1.02% | -$3.51M |
| Volkswagen Ag | 120,203 | 120,203 | 0 | $13.01M | $14.75M | 0.89% | +$1.74M |
| Intel Corporation(INTC) | 398,269 | 398,269 | 0 | $14.14M | $14.61M | 0.88% | +$470.0K |
| The Estée Lauder Companies Inc.(EL) | 51,167 | 110,167 | +59,000 | $4.43M | $11.75M | 0.71% | +$7.32M |
| Genuine Parts Company(GPC) | 83,484 | 84,984 | +1,500 | $11.49M | $10.57M | 0.64% | -$921.2K |
| Microsoft Corporation(MSFT) | 10,930 | 10,930 | 0 | $5.59M | $5.32M | 0.32% | -$266.3K |
| Invesco Ltd.(IVZ) | 192,630 | 178,180 | -14,450 | $4.38M | $4.78M | 0.29% | +$405.8K |
| International Business Machines Corporation(IBM) | 13,600 | 13,600 | 0 | $3.87M | $4.16M | 0.25% | +$291.4K |
| GE Vernova Inc.(GEV) | 5,820 | 5,820 | 0 | $3.52M | $3.86M | 0.23% | +$339.2K |
| Morgan Stanley(MS) | 19,000 | 19,000 | 0 | $3.04M | $3.42M | 0.21% | +$376.8K |
| JPMorgan Chase & Co.(JPM) | 10,410 | 10,210 | -200 | $3.29M | $3.31M | 0.20% | +$15.3K |
| Vanguard Bd Index Fds Vanguard Short Term Bd EtfETF | 0 | 41,394 | +41,394 | $0 | $3.26M | 0.20% | +$3.26M |
| KKR & Co. Inc.(KKR) | 33,280 | 25,050 | -8,230 | $4.46M | $3.24M | 0.20% | -$1.22M |
| GE Aerospace(GE) | 8,687 | 8,687 | 0 | $2.56M | $2.71M | 0.16% | +$144.2K |
| Vestas Wind Systems A/sutd UkADR | 296,250 | 296,250 | 0 | $1.85M | $2.64M | 0.16% | +$794.0K |
| The Coca-Cola Company(KO) | 36,600 | 36,600 | 0 | $2.40M | $2.57M | 0.16% | +$164.3K |
| The Procter & Gamble Company(PG) | 15,045 | 15,045 | 0 | $2.29M | $2.18M | 0.13% | -$119.3K |
| Bristol-Myers Squibb Company(BMY) | 36,450 | 36,450 | 0 | $1.61M | $1.97M | 0.12% | +$364.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 44,850 | 44,850 | 0 | $1.70M | $1.76M | 0.11% | +$57.9K |
| Pfizer Inc.(PFE) | 69,850 | 69,850 | 0 | $1.66M | $1.75M | 0.11% | +$86.6K |
| Brown & Brown, Inc.(BRO) | 21,000 | 21,000 | 0 | $1.97M | $1.70M | 0.10% | -$271.3K |
| Vanguard Star Fds Vanguard Total Intl StockETF | 0 | 21,605 | +21,605 | $0 | $1.63M | 0.10% | +$1.63M |
| Peapack-Gladstone Financial Corporation(PGC) | 55,000 | 55,000 | 0 | $1.55M | $1.56M | 0.09% | +$12.7K |
| Exxon Mobil Corp | 11,000 | 11,000 | 0 | $1.29M | $1.33M | 0.08% | +$36.4K |
| iShares Silver Trust(SLV) | 70,200 | 20,000 | -50,200 | $2.94M | $1.32M | 0.08% | -$1.62M |
| Fastenal Company(FAST) | 29,580 | 29,580 | 0 | $1.44M | $1.22M | 0.07% | -$219.2K |
| Meta Platforms, Inc.(META) | 1,800 | 1,800 | 0 | $1.34M | $1.19M | 0.07% | -$153.1K |
| Kyndryl Holdings, Inc.(KD) | 42,760 | 42,760 | 0 | $1.26M | $1.16M | 0.07% | -$100.5K |
| U.S. Bancorp(USB) | 21,145 | 21,145 | 0 | $1.05M | $1.15M | 0.07% | +$107.0K |
| Vanguard Index Fds S&p Etf Shs NewETF | 0 | 1,720 | +1,720 | $0 | $1.09M | 0.07% | +$1.09M |
| SunCar Technology Group Inc.(SDA) | 22,300 | 22,300 | 0 | $767.6K | $924.3K | 0.06% | +$156.8K |
| Eli Lilly and Company(LLY) | 800 | 800 | 0 | $579.6K | $863.0K | 0.05% | +$283.4K |
| Halliburton Company(HAL) | 30,000 | 30,000 | 0 | $753.3K | $844.5K | 0.05% | +$91.2K |
| Novo Nordisk A/SADR(NVO) | 16,000 | 16,000 | 0 | $889.8K | $823.5K | 0.05% | -$66.2K |
| Hewlett Packard Enterprise Company(HPE) | 30,000 | 30,000 | 0 | $720.0K | $729.9K | 0.04% | +$9.9K |
| HP Inc.(HPQ) | 30,000 | 30,000 | 0 | $801.3K | $681.9K | 0.04% | -$119.4K |
| International Flavors & Fragrances Inc.(IFF) | 10,000 | 10,000 | 0 | $607.2K | $677.6K | 0.04% | +$70.4K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 41,500 | 41,500 | 0 | $537.4K | $592.6K | 0.04% | +$55.2K |
| Baxter Intl Inc | 54,000 | 26,500 | -27,500 | $1.19M | $510.1K | 0.03% | -$676.8K |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | $369.7K | $427.8K | 0.03% | +$58.1K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $451.1K | $382.2K | 0.02% | -$68.9K |
| IDEXX Laboratories, Inc.(IDXX) | 500 | 500 | 0 | $316.1K | $343.9K | 0.02% | +$27.8K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 9,000 | 9,000 | 0 | $165.1K | $284.0K | 0.02% | +$119.0K |
| GE HealthCare Technologies Inc.(GEHC) | 2,666 | 2,666 | 0 | $193.2K | $221.7K | 0.01% | +$28.5K |
| Movado Group, Inc.(MOV) | 10,000 | 10,000 | 0 | $188.8K | $211.2K | 0.01% | +$22.4K |
| Waters Corporation(WAT) | 500 | 500 | 0 | $145.9K | $192.6K | 0.01% | +$46.7K |
| Organon & Co.(OGN) | 25,000 | 25,000 | 0 | $255.3K | $177.8K | 0.01% | -$77.5K |
| Mastercard Incorporated(MA) | 300 | 300 | 0 | $169.5K | $173.4K | 0.01% | +$3.8K |
| The TJX Companies, Inc.(TJX) | 1,000 | 1,000 | 0 | $143.1K | $156.5K | 0.01% | +$13.4K |
| Fresenius Medical Care AGADR(FMS) | 6,000 | 6,000 | 0 | $153.5K | $143.5K | 0.01% | -$10.0K |
| Ford Motor Company(F) | 10,000 | 10,000 | 0 | $120.1K | $132.8K | 0.01% | +$12.7K |
| Carrier Global Corporation(CARR) | 2,000 | 2,000 | 0 | $117.7K | $107.2K | 0.01% | -$10.5K |
| Tech Precision Corp | 20,188 | 20,188 | 0 | $102.4K | $99.5K | 0.01% | -$2.8K |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,000 | 1,000 | 0 | $33.8K | $33.1K | 0.00% | -$660 |
| Lithium Americas Corp.(LAC) | 5,000 | 5,000 | 0 | $31.6K | $22.6K | 0.00% | -$9.1K |
| Hiscox Ltd Shsisin#bmg4593f1041 | 282 | 282 | 0 | $5.1K | $5.4K | 0.00% | +$327 |