| ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | $1.8M | 0.1%Prev: 0.1% | 44,850 SH | Increased+1,250 SH |
| AMENTUM HLDGS INC | COM | $25.7M | 1.6%Prev: 0.8% | 881,692 SH | Increased+6,595 SH |
| AMERICAN EXPRESS CO | COM | $146.6M | 8.8%Prev: 6.3% | 390,530 SH | Increased+558 SH |
| APPLE INC COM | COM | $138.6M | 8.4%Prev: 8.7% | 506,134 SH | Decreased+6,734 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $36.4M | 2.2%Prev: 1.9% | 140,162 SH | Decreased |
| BANK OF NEW YORK MELLON CORP | COM | $27.4M | 1.7%Prev: 1.8% | 233,515 SH | Decreased+3,089 SH |
| BAXTER INTL INC | COM | $510K | 0.0%Prev: 0.0% | 26,500 SH | Decreased |
| BECTON DICKINSON & CO | COM | $35.2M | 2.1%Prev: 1.7% | 180,296 SH | Increased |
| BLACKSTONE GROUP L P | COM UNIT LTD | $99.5M | 6.0%Prev: 3.9% | 641,513 SH | Increased+780 SH |
| BOEING CO | COM | $46.6M | 2.8%Prev: 2.1% | 214,426 SH | Increased-104 SH |
| BRISTOL MYERS SQUIBB CO | COM | $2.0M | 0.1%Prev: 0.1% | 36,450 SH | Decreased+1,000 SH |
| BROWN & BROWN INC | COM | $1.7M | 0.1%Prev: 0.1% | 21,000 SH | Increased |
| CARRIER GLOBAL CORP | COM | $107K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,200 SH |
| CHUBB LTD | COM | $80.2M | 4.8%Prev: 4.5% | 255,138 SH | Decreased+99 SH |
| CISCO SYS INC | COM | $428K | 0.0%Prev: 0.0% | 5,500 SH | Increased+3,000 SH |
| COCA COLA CO | COM | $2.6M | 0.2%Prev: 0.2% | 36,600 SH | Decreased |
| CORNING INC | COM | $62.9M | 3.8%Prev: 5.9% | 706,890 SH | Decreased+3,620 SH |
| CVS CAREMARK CORPORATION | COM | $31.9M | 1.9%Prev: 1.8% | 398,043 SH | Decreased+12,109 SH |
| DISNEY WALT CO | COM | $62.4M | 3.8%Prev: 3.0% | 546,313 SH | Increased-1,397 SH |
| EBAY INC. | COM | $20.7M | 1.3%Prev: 1.3% | 236,223 SH | Decreased+3,691 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.1%Prev: 0.1% | 11,000 SH | Decreased+1,000 SH |
| FASTENAL CO | COM | $1.2M | 0.1%Prev: 0.1% | 29,580 SH | Decreased |
| FORD MTR CO DEL | COM | $133K | 0.0% | 10,000 SH | New |
| FOX CORPORATION | CL B COM | $55.5M | 3.3%Prev: 2.4% | 852,016 SH | Increased+26,375 SH |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | $143K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| GALAPAGOS NV SPONS ADR | SPONSORED ADR | $33K | 0.0% | 1,000 SH | New |
| GE HEALTHCARE INC | COM | $222K | 0.0%Prev: 0.0% | 2,666 SH | Increased |
| GE VERNOVA INC | COM | $3.9M | 0.2%Prev: 0.3% | 5,820 SH | Decreased+800 SH |
| GENERAL ELECTRIC CO | COM | $2.7M | 0.2%Prev: 0.1% | 8,687 SH | Increased+500 SH |
| GENUINE PARTS CO | COM | $10.6M | 0.6%Prev: 0.9% | 84,984 SH | Decreased-54,021 SH |
| GOLDMAN SACHS GROUP INC | COM | $167.5M | 10.1%Prev: 9.9% | 187,758 SH | Decreased-16,970 SH |
| HALLIBURTON CORP | COM | $845K | 0.1%Prev: 0.0% | 30,000 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE | COM | $730K | 0.0%Prev: 0.1% | 30,000 SH | Decreased |
| HISCOX LTD SHSISIN#BMG4593F1041 | COM | $5K | 0.0%Prev: 0.0% | 282 SH | Decreased |
| HOME DEPOT INC | COM | $382K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| HP INC. | COM | $682K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| IDEXX LABS INC | COM | $344K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INTEL CORP | COM | $14.6M | 0.9%Prev: 2.4% | 398,269 SH | Decreased+4,600 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.2M | 0.3%Prev: 0.2% | 13,600 SH | Increased+250 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $678K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| INVESCO LTD ORD SHS | COM | $4.8M | 0.3%Prev: 0.3% | 178,180 SH | Decreased+3,000 SH |
| ISHARES SILVER TR ISHARES | COM | $1.3M | 0.1%Prev: 0.0% | 20,000 SH | Increased+12,000 SH |
| JACOBS ENGR GROUP INC DEL | COM | $79.5M | 4.8%Prev: 4.2% | 587,472 SH | Decreased+256 SH |
| JOHNSON & JOHNSON | COM | $53.5M | 3.2%Prev: 3.6% | 257,868 SH | Decreased-300 SH |
| JPMORGAN CHASE &CO | COM | $3.3M | 0.2%Prev: 0.2% | 10,210 SH | Increased+500 SH |
| KKR & CO INC CL A | COM | $3.2M | 0.2%Prev: 0.1% | 25,050 SH | Increased+1,413 SH |
| KYNDRYL HLDGS INC | COM | $1.2M | 0.1%Prev: 0.0% | 42,760 SH | Increased+2,000 SH |
| LAUDER ESTEE COS INC | COM | $11.8M | 0.7%Prev: 1.1% | 110,167 SH | Decreased-120,308 SH |
| LILLY ELI & CO | COM | $863K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| LINDBALD EXPEDITIONS HLDGS INC | COM | $593K | 0.0%Prev: 0.1% | 41,500 SH | Decreased+2,000 SH |
| LITHIUM AMERS CORP CDA | COM | $23K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| MASTERCARD INC. CL A. | COM | $173K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MERCK & CO INC | COM | $68.8M | 4.2%Prev: 5.1% | 644,853 SH | Decreased-124 SH |
| META PLATFORMS INC | COM | $1.2M | 0.1%Prev: 0.1% | 1,800 SH | Increased+250 SH |
| MICROSOFT CORP | COM | $5.3M | 0.3%Prev: 0.3% | 10,930 SH | Decreased-13 SH |
| MORGAN STANLEY COM NEW | COM | $3.4M | 0.2%Prev: 0.2% | 19,000 SH | Increased+2,000 SH |
| MOVADO GROUP INC | COM | $211K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| NIKE INC CL B | COM | $19.9M | 1.2%Prev: 0.1% | 324,554 SH | Increased+297,864 SH |
| NOVO NORDISK | SPONSORED ADR | $824K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| ORGANON & CO | COM | $178K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| PEAPACK-GLADSTONE FINL CORP | COM | $1.6M | 0.1%Prev: 0.1% | 55,000 SH | Decreased+5,000 SH |
| PFIZER INC COM | COM | $1.7M | 0.1%Prev: 0.1% | 69,850 SH | Increased+10,000 SH |
| PROCTER & GAMBLE CO | COM | $2.2M | 0.1%Prev: 0.1% | 15,045 SH | Decreased |
| RAYTHEON TECHNOLOGIES CORP | COM | $56.3M | 3.4%Prev: 3.0% | 305,186 SH | Increased+5,950 SH |
| SEAGATE TECHNOLOGIES | COM | $149.2M | 9.0%Prev: 13.1% | 530,397 SH | Decreased+258,771 SH |
| SEALED AIR CORP | COM | $924K | 0.1% | 22,300 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $17.4M | 1.1%Prev: 1.0% | 25,295 SH | Decreased |
| TECH PRECISION CORP | COM | $100K | 0.0%Prev: 0.0% | 20,188 SH | Decreased |
| TEVA PHARMACEUTICAL IND. | SPONSORED ADR | $284K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| TJX COS. INC. | COM | $156K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $16.9M | 1.0% | 207,101 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $36.0M | 2.2%Prev: 1.8% | 361,570 SH | Increased+5,539 SH |
| US BANCORP DEL | COM NEW | $1.2M | 0.1%Prev: 0.1% | 21,145 SH | Decreased+1,000 SH |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | ETF | $3.3M | 0.2%Prev: 0.1% | 41,394 SH | Increased+25,591 SH |
| VANGUARD INDEX FDS S&P ETF SHS NEW | ETF | $1.1M | 0.1%Prev: 0.1% | 1,720 SH | Decreased-1,857 SH |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | ETF | $1.6M | 0.1%Prev: 0.2% | 21,605 SH | Decreased-20,787 SH |
| VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | $2.6M | 0.2%Prev: 0.2% | 296,250 SH | Decreased |
| VOLKSWAGEN AG | ORD SHARES | $14.8M | 0.9%Prev: 0.4% | 120,203 SH | Increased+18,809 SH |
| WATERS CORP. | COM | $193K | 0.0%Prev: 0.4% | 500 SH | Decreased-17,831 SH |