| ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | $1.6M | 0.1%Prev: 0.1% | 44,850 SH | Decreased |
| AMENTUM HLDGS INC | COM | $18.2M | 0.9%Prev: 1.4% | 881,692 SH | Decreased+32,746 SH |
| AMERICAN EXPRESS CO | COM | $132.1M | 6.6%Prev: 9.3% | 390,530 SH | Increased-22,296 SH |
| APPLE INC COM | COM | $146.5M | 7.3%Prev: 7.7% | 506,134 SH | Increased-33,152 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $31.4M | 1.6%Prev: 3.0% | 140,162 SH | Decreased-289 SH |
| BANK OF NEW YORK MELLON CORP | COM | $33.8M | 1.7%Prev: 1.5% | 233,515 SH | Increased-50 SH |
| BAXTER INTL INC | COM | $565K | 0.0%Prev: 1.3% | 26,500 SH | Decreased-577,376 SH |
| BECTON DICKINSON & CO | COM | $27.3M | 1.4%Prev: 2.2% | 180,296 SH | Decreased+25 SH |
| BLACKSTONE GROUP L P | COM UNIT LTD | $75.4M | 3.8%Prev: 7.8% | 640,733 SH | Decreased-86,938 SH |
| BOEING CO | COM | $46.4M | 2.3%Prev: 3.3% | 214,426 SH | Increased-18 SH |
| BRISTOL MYERS SQUIBB CO | COM | $2.1M | 0.1%Prev: 0.1% | 36,450 SH | Increased |
| BROWN & BROWN INC | COM | $1.3M | 0.1%Prev: 0.2% | 21,000 SH | Decreased |
| CARRIER GLOBAL CORP | COM | $147K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CHUBB LTD | COM | $86.9M | 4.4%Prev: 5.2% | 255,138 SH | Increased-2,328 SH |
| CISCO SYS INC | COM | $646K | 0.0%Prev: 0.0% | 5,500 SH | Increased-500 SH |
| COCA COLA CO | COM | $3.0M | 0.1%Prev: 0.2% | 36,600 SH | Increased |
| CORNING INC | COM | $173.7M | 8.7%Prev: 2.9% | 680,192 SH | Increased-96,365 SH |
| CVS CAREMARK CORPORATION | COM | $40.0M | 2.0%Prev: 2.0% | 386,428 SH | Increased-18,932 SH |
| DISNEY WALT CO | COM | $52.7M | 2.6%Prev: 4.7% | 547,310 SH | Decreased+2,497 SH |
| EBAY INC. | COM | $26.3M | 1.3%Prev: 1.3% | 235,161 SH | Increased-7,976 SH |
| EXXON MOBIL CORP | COM | $1.4M | 0.1%Prev: 0.1% | 10,000 SH | Decreased-6,065 SH |
| FASTENAL CO | COM | $1.4M | 0.1%Prev: 0.1% | 29,580 SH | Increased |
| FOX CORPORATION | CL B COM | $38.7M | 1.9%Prev: 3.2% | 826,766 SH | Decreased-26,226 SH |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | $136K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| GE HEALTHCARE INC | COM | $171K | 0.0%Prev: 0.0% | 2,666 SH | Decreased-250 SH |
| GE VERNOVA INC | COM | $5.9M | 0.3%Prev: 0.2% | 5,020 SH | Increased-1,000 SH |
| GENERAL ELECTRIC CO | COM | $3.1M | 0.2%Prev: 0.2% | 8,187 SH | Increased-1,500 SH |
| GENUINE PARTS CO | COM | $10.4M | 0.5%Prev: 0.7% | 87,954 SH | Increased+4,720 SH |
| GOLDMAN SACHS GROUP INC | COM | $208.0M | 10.4%Prev: 9.0% | 205,696 SH | Increased+22,265 SH |
| HALLIBURTON CORP | COM | $1.0M | 0.1%Prev: 0.0% | 30,000 SH | Increased |
| HEWLETT PACKARD ENTERPRISE | COM | $1.4M | 0.1%Prev: 0.0% | 30,000 SH | Increased |
| HISCOX LTD SHSISIN#BMG4593F1041 | COM | $7K | 0.0%Prev: 0.0% | 282 SH | Increased |
| HOME DEPOT INC | COM | $388K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| HP INC. | COM | $658K | 0.0%Prev: 0.1% | 30,000 SH | Decreased |
| IDEXX LABS INC | COM | $263K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INTEL CORP | COM | $55.1M | 2.8%Prev: 0.2% | 394,669 SH | Increased+248,020 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.8M | 0.2%Prev: 0.3% | 13,600 SH | Decreased-800 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $792K | 0.0%Prev: 0.1% | 10,000 SH | Increased |
| INVESCO LTD ORD SHS | COM | $4.6M | 0.2%Prev: 0.4% | 175,180 SH | Decreased-157,837 SH |
| ISHARES SILVER TR ISHARES | COM | $428K | 0.0%Prev: 0.2% | 8,000 SH | Decreased-80,600 SH |
| JACOBS ENGR GROUP INC DEL | COM | $74.0M | 3.7%Prev: 5.4% | 587,472 SH | Decreased |
| JOHNSON & JOHNSON | COM | $65.6M | 3.3%Prev: 2.8% | 258,168 SH | Increased+300 SH |
| JPMORGAN CHASE &CO | COM | $3.3M | 0.2%Prev: 0.2% | 10,060 SH | Increased-350 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 | $484K | 0.0%Prev: 0.1% | 42,760 SH | Decreased |
| LAUDER ESTEE COS INC | COM | $10.4M | 0.5%Prev: 0.1% | 131,333 SH | Increased+121,333 SH |
| LILLY ELI & CO | COM | $960K | 0.0%Prev: 0.0% | 800 SH | Increased |
| LINDBALD EXPEDITIONS HLDGS INC | COM | $1.1M | 0.1%Prev: 0.0% | 39,500 SH | Increased-2,000 SH |
| LITHIUM AMERS CORP CDA | COM | $19K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-5,000 SH |
| MASTERCARD INC. CL A. | COM | $154K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MERCK & CO INC | COM | $82.9M | 4.2%Prev: 3.6% | 645,299 SH | Increased+1,001 SH |
| META PLATFORMS INC | COM | $873K | 0.0%Prev: 0.1% | 1,550 SH | Decreased-250 SH |
| MICROSOFT CORP | COM | $4.1M | 0.2%Prev: 0.4% | 11,043 SH | Decreased-87 SH |
| MORGAN STANLEY COM NEW | COM | $3.6M | 0.2%Prev: 0.2% | 17,000 SH | Increased-3,000 SH |
| MOVADO GROUP INC | COM | $393K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| NIKE INC CL B | COM | $14.3M | 0.7%Prev: 1.6% | 348,782 SH | Decreased+41,943 SH |
| NOVO NORDISK | SPONSORED ADR | $767K | 0.0%Prev: 0.0% | 16,000 SH | Increased+6,000 SH |
| ORGANON & CO | COM | $339K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| PEAPACK-GLADSTONE FINL CORP | COM | $2.5M | 0.1%Prev: 0.1% | 53,000 SH | Increased-2,000 SH |
| PFIZER INC COM | COM | $1.7M | 0.1%Prev: 0.1% | 69,850 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $2.2M | 0.1%Prev: 0.2% | 15,045 SH | Decreased |
| RAYTHEON TECHNOLOGIES CORP | COM | $56.9M | 2.9%Prev: 3.1% | 300,136 SH | Increased-5,063 SH |
| SEAGATE TECHNOLOGIES | COM | $316.4M | 15.9%Prev: 5.6% | 327,925 SH | Increased-230,108 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $18.9M | 0.9%Prev: 1.1% | 25,295 SH | Increased |
| TECH PRECISION CORP | COM | $106K | 0.0%Prev: 0.0% | 20,188 SH | Increased-2,000 SH |
| TEVA PHARMACEUTICAL IND. | SPONSORED ADR | $305K | 0.0%Prev: 0.0% | 9,000 SH | Increased-1,000 SH |
| TJX COS. INC. | COM | $152K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $17.4M | 0.9%Prev: 1.3% | 240,684 SH | Decreased+40,833 SH |
| UNITED PARCEL SERVICE INC | CL B | $38.9M | 1.9%Prev: 2.6% | 361,570 SH | Increased-6,398 SH |
| US BANCORP DEL | COM NEW | $1.2M | 0.1%Prev: 0.2% | 20,145 SH | Decreased-44,552 SH |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | ETF | $8.6M | 0.4% | 110,293 SH | New |
| VANGUARD INDEX FDS S&P ETF SHS NEW | ETF | $1.4M | 0.1% | 1,970 SH | New |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | ETF | $3.6M | 0.2% | 42,392 SH | New |
| VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | $2.8M | 0.1%Prev: 0.1% | 296,250 SH | Increased |
| VOLKSWAGEN AG | ORD SHARES | $8.5M | 0.4%Prev: 1.1% | 103,644 SH | Decreased-42,622 SH |
| WATERS CORP. | COM | $9.3M | 0.5%Prev: 0.0% | 24,857 SH | Increased+24,357 SH |