Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 167,881 | 187,758 | +19,877 | 134,726 | 167,514 | 10.11% | +32,788 |
| SEAGATE TECHNOLOGIES | 539,758 | 530,397 | -9,361 | 117,403 | 149,201 | 9.01% | +31,798 |
| MERCK & CO INC(MRK) | 644,798 | 644,853 | +55 | 50,655 | 68,754 | 4.15% | +18,099 |
| AMERICAN EXPRESS CO(AXP) | 392,781 | 390,530 | -2,251 | 134,205 | 146,574 | 8.85% | +12,368 |
| CHUBB LTD COM | 254,638 | 255,138 | +500 | 71,474 | 80,228 | 4.84% | +8,754 |
| FOX CORPORATION(FOX) | 852,992 | 852,016 | -976 | 47,162 | 55,483 | 3.35% | +8,321 |
| APPLE INC COM(AAPL) | 512,536 | 506,134 | -6,402 | 130,932 | 138,559 | 8.37% | +7,627 |
| LAUDER ESTEE COS INC(EL) | 51,167 | 110,167 | +59,000 | 4,434 | 11,755 | 0.71% | +7,321 |
| JOHNSON & JOHNSON(JNJ) | 257,868 | 257,868 | 0 | 46,341 | 53,523 | 3.23% | +7,182 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 305,186 | 305,186 | 0 | 49,852 | 56,282 | 3.40% | +6,430 |
| AMENTUM HLDGS INC | 857,092 | 881,692 | +24,600 | 19,345 | 25,745 | 1.55% | +6,401 |
| CORNING INC(GLW) | 720,532 | 706,890 | -13,642 | 57,174 | 62,913 | 3.80% | +5,739 |
| UNITED PARCEL SERVICE INC(UPS) | 370,070 | 361,570 | -8,500 | 30,982 | 36,041 | 2.18% | +5,059 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 0 | 41,394 | +41,394 | 0 | 3,264 | 0.20% | +3,264 |
| BECTON DICKINSON & CO(BDX) | 180,296 | 180,296 | 0 | 33,283 | 35,187 | 2.12% | +1,904 |
| BANK OF NEW YORK MELLON CORP | 233,515 | 233,515 | 0 | 25,577 | 27,431 | 1.66% | +1,854 |
| VOLKSWAGEN AG | 120,203 | 120,203 | 0 | 13,013 | 14,751 | 0.89% | +1,738 |
| CVS CAREMARK CORPORATION(CVS) | 398,293 | 398,043 | -250 | 30,179 | 31,851 | 1.92% | +1,673 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 0 | 21,605 | +21,605 | 0 | 1,634 | 0.10% | +1,634 |
| VANGUARD INDEX FDS S&P ETF SHS NEW | 0 | 1,720 | +1,720 | 0 | 1,088 | 0.07% | +1,088 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 1,849 | 2,643 | 0.16% | +794 |
| SPDR S&P 500 ETF TR(SPY) | 25,295 | 25,295 | 0 | 16,741 | 17,399 | 1.05% | +658 |
| DISNEY WALT CO(DIS) | 544,813 | 546,313 | +1,500 | 61,820 | 62,383 | 3.77% | +564 |
| INTEL CORP(INTC) | 398,269 | 398,269 | 0 | 14,139 | 14,609 | 0.88% | +470 |
| INVESCO LTD ORD SHS(IVZ) | 192,630 | 178,180 | -14,450 | 4,377 | 4,782 | 0.29% | +406 |
| MORGAN STANLEY COM NEW(MS) | 19,000 | 19,000 | 0 | 3,042 | 3,419 | 0.21% | +377 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 1,608 | 1,972 | 0.12% | +364 |
| GE VERNOVA INC(GEV) | 5,820 | 5,820 | 0 | 3,522 | 3,861 | 0.23% | +339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,600 | 13,600 | 0 | 3,867 | 4,158 | 0.25% | +291 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 580 | 863 | 0.05% | +283 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,404 | 2,568 | 0.16% | +164 |
| SEALED AIR CORP | 22,300 | 22,300 | 0 | 768 | 924 | 0.06% | +157 |
| GENERAL ELECTRIC CO(GE) | 8,687 | 8,687 | 0 | 2,562 | 2,707 | 0.16% | +144 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 9,000 | 9,000 | 0 | 165 | 284 | 0.02% | +119 |
| US BANCORP DEL(USB) | 21,145 | 21,145 | 0 | 1,045 | 1,152 | 0.07% | +107 |
| HALLIBURTON CORP(HAL) | 30,000 | 30,000 | 0 | 753 | 845 | 0.05% | +91 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 1,660 | 1,746 | 0.11% | +87 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 607 | 678 | 0.04% | +70 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 370 | 428 | 0.03% | +58 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,700 | 1,758 | 0.11% | +58 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 41,500 | 0 | 537 | 593 | 0.04% | +55 |
| WATERS CORP.(WAT) | 500 | 500 | 0 | 146 | 193 | 0.01% | +47 |
| EXXON MOBIL CORP | 11,000 | 11,000 | 0 | 1,289 | 1,326 | 0.08% | +36 |
| GE HEALTHCARE INC(GEHC) | 2,666 | 2,666 | 0 | 193 | 222 | 0.01% | +29 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 316 | 344 | 0.02% | +28 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 189 | 211 | 0.01% | +22 |
| JPMORGAN CHASE &CO(JPM) | 10,410 | 10,210 | -200 | 3,290 | 3,305 | 0.20% | +15 |
| TJX COS. INC.(TJX) | 1,000 | 1,000 | 0 | 143 | 156 | 0.01% | +13 |
| FORD MTR CO DEL(F) | 10,000 | 10,000 | 0 | 120 | 133 | 0.01% | +13 |
| PEAPACK-GLADSTONE FINL CORP | 55,000 | 55,000 | 0 | 1,548 | 1,560 | 0.09% | +13 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 720 | 730 | 0.04% | +10 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 170 | 173 | 0.01% | +4 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 5 | 5 | 0.00% | 0 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 34 | 33 | 0.00% | -1 |
| TECH PRECISION CORP | 20,188 | 20,188 | 0 | 102 | 100 | 0.01% | -3 |
| LITHIUM AMERS CORP CDA(LAC) | 5,000 | 5,000 | 0 | 32 | 23 | 0.00% | -9 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 6,000 | 6,000 | 0 | 153 | 143 | 0.01% | -10 |
| CARRIER GLOBAL CORP(CARR) | 2,000 | 2,000 | 0 | 118 | 107 | 0.01% | -10 |
| NOVO NORDISK(NVO) | 16,000 | 16,000 | 0 | 890 | 824 | 0.05% | -66 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 451 | 382 | 0.02% | -69 |
| ORGANON & CO(OGN) | 25,000 | 25,000 | 0 | 255 | 178 | 0.01% | -77 |
| KYNDRYL HLDGS INC(KD) | 42,760 | 42,760 | 0 | 1,259 | 1,159 | 0.07% | -100 |
| PROCTER & GAMBLE CO(PG) | 15,045 | 15,045 | 0 | 2,294 | 2,175 | 0.13% | -119 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 801 | 682 | 0.04% | -119 |
| META PLATFORMS INC(META) | 1,800 | 1,800 | 0 | 1,339 | 1,186 | 0.07% | -153 |
| FASTENAL CO(FAST) | 29,580 | 29,580 | 0 | 1,441 | 1,221 | 0.07% | -219 |
| MICROSOFT CORP(MSFT) | 10,930 | 10,930 | 0 | 5,590 | 5,324 | 0.32% | -266 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 1,969 | 1,698 | 0.10% | -271 |
| BAXTER INTL INC | 54,000 | 26,500 | -27,500 | 1,187 | 510 | 0.03% | -677 |
| BOEING CO(BA) | 214,426 | 214,426 | 0 | 47,444 | 46,584 | 2.81% | -860 |
| GENUINE PARTS CO(GPC) | 83,484 | 84,984 | +1,500 | 11,495 | 10,574 | 0.64% | -921 |
| EBAY INC.(EBAY) | 239,837 | 236,223 | -3,614 | 21,859 | 20,726 | 1.25% | -1,133 |
| KKR & CO INC CL A(KKR) | 33,280 | 25,050 | -8,230 | 4,460 | 3,242 | 0.20% | -1,218 |
| ISHARES SILVER TR ISHARES(SLV) | 70,200 | 20,000 | -50,200 | 2,939 | 1,320 | 0.08% | -1,618 |
| NIKE INC CL B(NKE) | 318,054 | 324,554 | +6,500 | 22,044 | 19,866 | 1.20% | -2,178 |
| UBER TECHNOLOGIES INC(UBER) | 207,101 | 207,101 | 0 | 20,389 | 16,879 | 1.02% | -3,510 |
| AUTOMATIC DATA PROCESSING IN | 140,451 | 140,162 | -289 | 40,947 | 36,387 | 2.20% | -4,560 |
| JACOBS ENGR GROUP INC DEL | 587,472 | 587,472 | 0 | 86,864 | 79,473 | 4.80% | -7,390 |
| BLACKSTONE GROUP L P | 646,353 | 641,513 | -4,840 | 113,319 | 99,518 | 6.01% | -13,801 |