| ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | $1.7M | 0.1%Prev: 0.1% | 44,850 SH | Decreased |
| AMENTUM HLDGS INC | COM | $23.0M | 1.4%Prev: 1.2% | 881,692 SH | Increased+47,250 SH |
| AMERICAN EXPRESS CO | COM | $118.1M | 7.2%Prev: 8.5% | 390,530 SH | Increased-22,896 SH |
| APPLE INC COM | COM | $128.5M | 7.8%Prev: 9.1% | 506,134 SH | Increased-33,237 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $28.5M | 1.7%Prev: 3.3% | 140,162 SH | Decreased-289 SH |
| BANK OF NEW YORK MELLON CORP | COM | $27.7M | 1.7%Prev: 1.5% | 233,515 SH | Increased-50 SH |
| BAXTER INTL INC | COM | $445K | 0.0%Prev: 1.6% | 26,500 SH | Decreased-572,941 SH |
| BECTON DICKINSON & CO | COM | $28.3M | 1.7%Prev: 3.1% | 180,296 SH | Decreased+1,525 SH |
| BLACKSTONE GROUP L P | COM UNIT LTD | $73.7M | 4.5%Prev: 7.8% | 640,733 SH | Decreased-88,090 SH |
| BOEING CO | COM | $42.7M | 2.6%Prev: 2.9% | 214,426 SH | Increased-18 SH |
| BRISTOL MYERS SQUIBB CO | COM | $2.2M | 0.1%Prev: 0.2% | 36,450 SH | Increased |
| BROWN & BROWN INC | COM | $1.4M | 0.1%Prev: 0.2% | 21,000 SH | Decreased |
| CARRIER GLOBAL CORP | COM | $113K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-900 SH |
| CHUBB LTD | COM | $83.2M | 5.0%Prev: 5.9% | 255,138 SH | Increased-2,328 SH |
| CISCO SYS INC | COM | $427K | 0.0%Prev: 0.0% | 5,500 SH | Increased-500 SH |
| COCA COLA CO | COM | $2.8M | 0.2%Prev: 0.2% | 36,600 SH | Increased |
| CORNING INC | COM | $93.4M | 5.7%Prev: 2.8% | 687,179 SH | Increased-89,378 SH |
| CVS CAREMARK CORPORATION | COM | $27.8M | 1.7%Prev: 2.1% | 386,428 SH | Increased-23,932 SH |
| DISNEY WALT CO | COM | $52.7M | 3.2%Prev: 4.1% | 547,310 SH | Decreased+2,497 SH |
| EBAY INC. | COM | $21.4M | 1.3%Prev: 1.3% | 235,161 SH | Increased-7,976 SH |
| EXXON MOBIL CORP | COM | $1.8M | 0.1%Prev: 0.2% | 10,500 SH | Decreased-7,565 SH |
| FASTENAL CO | COM | $1.4M | 0.1%Prev: 0.1% | 29,580 SH | Increased+14,790 SH |
| FOX CORPORATION | CL B COM | $43.9M | 2.7%Prev: 3.3% | 826,766 SH | Increased-26,226 SH |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | $135K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| GALAPAGOS NV SPONS ADR | SPONSORED ADR | $30K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GE HEALTHCARE INC | COM | $190K | 0.0%Prev: 0.0% | 2,666 SH | Decreased-250 SH |
| GE VERNOVA INC | COM | $4.4M | 0.3%Prev: 0.1% | 5,020 SH | Increased-1,000 SH |
| GENERAL ELECTRIC CO | COM | $2.3M | 0.1%Prev: 0.1% | 8,187 SH | Increased-1,500 SH |
| GENUINE PARTS CO | COM | $9.3M | 0.6%Prev: 0.8% | 87,484 SH | Decreased+4,250 SH |
| GOLDMAN SACHS GROUP INC | COM | $175.2M | 10.6%Prev: 7.8% | 207,046 SH | Increased+22,465 SH |
| HALLIBURTON CORP | COM | $1.2M | 0.1%Prev: 0.1% | 30,000 SH | Increased-10,000 SH |
| HEWLETT PACKARD ENTERPRISE | COM | $714K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| HISCOX LTD SHSISIN#BMG4593F1041 | COM | $6K | 0.0%Prev: 0.0% | 282 SH | Increased |
| HOME DEPOT INC | COM | $362K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| HP INC. | COM | $576K | 0.0%Prev: 0.1% | 30,000 SH | Decreased |
| IDEXX LABS INC | COM | $281K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INTEL CORP | COM | $17.6M | 1.1%Prev: 0.3% | 398,269 SH | Increased+254,072 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.3M | 0.2%Prev: 0.3% | 13,600 SH | Decreased-1,000 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $726K | 0.0%Prev: 0.1% | 10,000 SH | Decreased |
| INVESCO LTD ORD SHS | COM | $4.3M | 0.3%Prev: 0.4% | 175,180 SH | Decreased-157,837 SH |
| ISHARES SILVER TR ISHARES | COM | $545K | 0.0%Prev: 0.2% | 8,000 SH | Decreased-80,600 SH |
| JACOBS ENGR GROUP INC DEL | COM | $74.8M | 4.5%Prev: 5.5% | 587,472 SH | Increased |
| JOHNSON & JOHNSON | COM | $63.1M | 3.8%Prev: 3.3% | 258,168 SH | Increased+300 SH |
| JPMORGAN CHASE &CO | COM | $3.0M | 0.2%Prev: 0.2% | 10,060 SH | Increased-850 SH |
| KKR & CO INC CL A | COM | $2.2M | 0.1%Prev: 0.3% | 24,181 SH | Decreased-12,449 SH |
| KYNDRYL HLDGS INC | COM | $561K | 0.0%Prev: 0.1% | 42,760 SH | Decreased |
| LAUDER ESTEE COS INC | COM | $8.1M | 0.5%Prev: 0.0% | 112,843 SH | Increased+105,843 SH |
| LILLY ELI & CO | COM | $736K | 0.0%Prev: 0.1% | 800 SH | Increased |
| LINDBALD EXPEDITIONS HLDGS INC | COM | $718K | 0.0%Prev: 0.0% | 41,500 SH | Increased |
| LITHIUM AMERS CORP CDA | COM | $20K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-5,000 SH |
| MASTERCARD INC. CL A. | COM | $150K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MERCK & CO INC | COM | $77.6M | 4.7%Prev: 4.5% | 645,299 SH | Increased-1,999 SH |
| META PLATFORMS INC | COM | $944K | 0.1%Prev: 0.1% | 1,650 SH | Decreased-150 SH |
| MICROSOFT CORP | COM | $4.0M | 0.2%Prev: 0.3% | 10,930 SH | Decreased-200 SH |
| MORGAN STANLEY COM NEW | COM | $3.0M | 0.2%Prev: 0.2% | 18,500 SH | Increased-3,000 SH |
| MOVADO GROUP INC | COM | $244K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| NIKE INC CL B | COM | $17.1M | 1.0%Prev: 1.5% | 323,966 SH | Decreased+25,657 SH |
| NOVO NORDISK | SPONSORED ADR | $588K | 0.0%Prev: 0.1% | 16,000 SH | Decreased+6,000 SH |
| ORGANON & CO | COM | $150K | 0.0% | 25,000 SH | New |
| PEAPACK-GLADSTONE FINL CORP | COM | $1.9M | 0.1%Prev: 0.1% | 55,000 SH | Increased |
| PFIZER INC COM | COM | $2.0M | 0.1%Prev: 0.1% | 69,850 SH | Increased |
| PROCTER & GAMBLE CO | COM | $2.2M | 0.1%Prev: 0.2% | 15,045 SH | Decreased |
| RAYTHEON TECHNOLOGIES CORP | COM | $57.9M | 3.5%Prev: 3.1% | 300,136 SH | Increased-5,063 SH |
| SEAGATE TECHNOLOGIES | COM | $202.0M | 12.2%Prev: 3.7% | 526,005 SH | Increased-32,028 SH |
| SEALED AIR CORP | COM | $833K | 0.1%Prev: 0.1% | 19,800 SH | Increased-2,500 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $16.5M | 1.0%Prev: 1.1% | 25,295 SH | Increased+500 SH |
| TECH PRECISION CORP | COM | $61K | 0.0%Prev: 0.0% | 20,188 SH | Increased-2,000 SH |
| TEVA PHARMACEUTICAL IND. | SPONSORED ADR | $271K | 0.0%Prev: 0.0% | 9,000 SH | Increased-1,000 SH |
| TJX COS. INC. | COM | $160K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $15.1M | 0.9%Prev: 1.0% | 209,449 SH | Increased+24,478 SH |
| UNITED PARCEL SERVICE INC | CL B | $35.6M | 2.2%Prev: 3.1% | 361,570 SH | Decreased-6,398 SH |
| US BANCORP DEL | COM NEW | $1.0M | 0.1%Prev: 0.2% | 20,145 SH | Decreased-44,552 SH |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | ETF | $6.1M | 0.4% | 77,335 SH | New |
| VANGUARD INDEX FDS S&P ETF SHS NEW | ETF | $1.2M | 0.1% | 1,970 SH | New |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | ETF | $3.3M | 0.2% | 42,392 SH | New |
| VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | $3.0M | 0.2%Prev: 0.1% | 296,250 SH | Increased |
| VOLKSWAGEN AG | ORD SHARES | $10.6M | 0.6%Prev: 1.2% | 103,644 SH | Decreased-44,864 SH |
| WATERS CORP. | COM | $7.4M | 0.4%Prev: 0.0% | 24,857 SH | Increased+24,357 SH |