| ADOBE SYS INC. | COM | $11.8M | 0.6% | 50,562 SH | New |
| ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | $1.5M | 0.1%Prev: 0.1% | 43,600 SH | Decreased-1,250 SH |
| AMENTUM HLDGS INC | COM | $15.9M | 0.8%Prev: 1.3% | 875,097 SH | Decreased+18,005 SH |
| AMERICAN EXPRESS CO | COM | $119.1M | 6.3%Prev: 8.8% | 389,972 SH | Decreased-2,809 SH |
| APPLE INC COM | COM | $164.5M | 8.7%Prev: 8.6% | 499,400 SH | Increased-13,136 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $36.7M | 1.9%Prev: 2.7% | 140,162 SH | Decreased-289 SH |
| BANK OF NEW YORK MELLON CORP | COM | $33.9M | 1.8%Prev: 1.7% | 230,426 SH | Increased-3,089 SH |
| BAXTER INTL INC | COM | $622K | 0.0%Prev: 0.1% | 26,500 SH | Decreased-27,500 SH |
| BECTON DICKINSON & CO | COM | $32.8M | 1.7%Prev: 2.2% | 180,296 SH | Decreased |
| BLACKSTONE GROUP L P | COM UNIT LTD | $73.0M | 3.9%Prev: 7.5% | 640,733 SH | Decreased-5,620 SH |
| BOEING CO | COM | $40.3M | 2.1%Prev: 3.1% | 214,530 SH | Decreased+104 SH |
| BRISTOL MYERS SQUIBB CO | COM | $2.2M | 0.1%Prev: 0.1% | 35,450 SH | Increased-1,000 SH |
| BROWN & BROWN INC | COM | $1.3M | 0.1%Prev: 0.1% | 21,000 SH | Decreased |
| CARRIER GLOBAL CORP | COM | $44K | 0.0%Prev: 0.0% | 800 SH | Decreased-1,200 SH |
| CHUBB LTD | COM | $84.7M | 4.5%Prev: 4.7% | 255,039 SH | Increased+401 SH |
| CISCO SYS INC | COM | $267K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-3,000 SH |
| COCA COLA CO | COM | $3.2M | 0.2%Prev: 0.2% | 36,600 SH | Increased |
| CORNING INC | COM | $111.6M | 5.9%Prev: 3.8% | 703,270 SH | Increased-17,262 SH |
| CVS CAREMARK CORPORATION | COM | $33.6M | 1.8%Prev: 2.0% | 385,934 SH | Increased-12,359 SH |
| DISNEY WALT CO | COM | $57.7M | 3.0%Prev: 4.1% | 547,710 SH | Decreased+2,897 SH |
| EBAY INC. | COM | $24.5M | 1.3%Prev: 1.4% | 232,532 SH | Increased-7,305 SH |
| EXXON MOBIL CORP | COM | $1.6M | 0.1%Prev: 0.1% | 10,000 SH | Increased-1,000 SH |
| FASTENAL CO | COM | $1.5M | 0.1%Prev: 0.1% | 29,580 SH | Increased |
| FOX CORPORATION | CL B COM | $46.1M | 2.4%Prev: 3.1% | 825,641 SH | Decreased-27,351 SH |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | $134K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| GE HEALTHCARE INC | COM | $177K | 0.0%Prev: 0.0% | 2,666 SH | Decreased |
| GE VERNOVA INC | COM | $4.8M | 0.3%Prev: 0.2% | 5,020 SH | Increased-800 SH |
| GENERAL ELECTRIC CO | COM | $2.6M | 0.1%Prev: 0.2% | 8,187 SH | Increased-500 SH |
| GENUINE PARTS CO | COM | $17.6M | 0.9%Prev: 0.8% | 139,005 SH | Increased+55,521 SH |
| GOLDMAN SACHS GROUP INC | COM | $187.6M | 9.9%Prev: 8.9% | 204,728 SH | Increased+36,847 SH |
| HALLIBURTON CORP | COM | $946K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| HEWLETT PACKARD ENTERPRISE | COM | $1.8M | 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 | $317K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| HP INC. | COM | $922K | 0.0%Prev: 0.1% | 30,000 SH | Increased |
| IDEXX LABS INC | COM | $267K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INTEL CORP | COM | $45.6M | 2.4%Prev: 0.9% | 393,669 SH | Increased-4,600 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 0.2%Prev: 0.3% | 13,350 SH | Decreased-250 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $853K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| INVESCO LTD ORD SHS | COM | $5.3M | 0.3%Prev: 0.3% | 175,180 SH | Increased-17,450 SH |
| ISHARES SILVER TR ISHARES | COM | $444K | 0.0%Prev: 0.2% | 8,000 SH | Decreased-62,200 SH |
| JACOBS ENGR GROUP INC DEL | COM | $80.1M | 4.2%Prev: 5.7% | 587,216 SH | Decreased-256 SH |
| JOHNSON & JOHNSON | COM | $69.1M | 3.6%Prev: 3.1% | 258,168 SH | Increased+300 SH |
| JPMORGAN CHASE &CO | COM | $3.3M | 0.2%Prev: 0.2% | 9,710 SH | Decreased-700 SH |
| KKR & CO INC CL A | COM | $2.2M | 0.1%Prev: 0.3% | 23,637 SH | Decreased-9,643 SH |
| KYNDRYL HLDGS INC | COM | $460K | 0.0%Prev: 0.1% | 40,760 SH | Decreased-2,000 SH |
| LAKEFRONT BIOTHERAPEUTICS | SPONSORED ADR | $30K | 0.0% | 1,000 SH | New |
| LAUDER ESTEE COS INC | COM | $21.7M | 1.1%Prev: 0.3% | 230,475 SH | Increased+179,308 SH |
| LILLY ELI & CO | COM | $948K | 0.1%Prev: 0.0% | 800 SH | Increased |
| LINDBALD EXPEDITIONS HLDGS INC | COM | $1.2M | 0.1%Prev: 0.0% | 39,500 SH | Increased-2,000 SH |
| LITHIUM AMERS CORP CDA | COM | $13K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| MASTERCARD INC. CL A. | COM | $169K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MERCK & CO INC | COM | $96.3M | 5.1%Prev: 3.3% | 644,977 SH | Increased+179 SH |
| META PLATFORMS INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,550 SH | Decreased-250 SH |
| MICROSOFT CORP | COM | $5.6M | 0.3%Prev: 0.4% | 10,943 SH | Decreased+13 SH |
| MORGAN STANLEY COM NEW | COM | $3.3M | 0.2%Prev: 0.2% | 17,000 SH | Increased-2,000 SH |
| MOVADO GROUP INC | COM | $336K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| NIKE INC CL B | COM | $957K | 0.1%Prev: 1.5% | 26,690 SH | Decreased-291,364 SH |
| NOVO NORDISK | SPONSORED ADR | $613K | 0.0%Prev: 0.1% | 16,000 SH | Decreased |
| ORGANON & CO | COM | $344K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| PEAPACK-GLADSTONE FINL CORP | COM | $2.2M | 0.1%Prev: 0.1% | 50,000 SH | Increased-5,000 SH |
| PFIZER INC COM | COM | $1.7M | 0.1%Prev: 0.1% | 59,850 SH | Increased-10,000 SH |
| PROCTER & GAMBLE CO | COM | $2.2M | 0.1%Prev: 0.2% | 15,045 SH | Decreased |
| RAYTHEON TECHNOLOGIES CORP | COM | $55.9M | 3.0%Prev: 3.3% | 299,236 SH | Increased-5,950 SH |
| SALESFORCE INC. | COM | $14.4M | 0.8% | 64,070 SH | New |
| SEAGATE TECHNOLOGIES | COM | $248.1M | 13.1%Prev: 7.7% | 271,626 SH | Increased-268,132 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $19.3M | 1.0%Prev: 1.1% | 25,295 SH | Increased |
| TECH PRECISION CORP | COM | $105K | 0.0%Prev: 0.0% | 20,188 SH | Increased |
| TEVA PHARMACEUTICAL IND. | SPONSORED ADR | $351K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| TJX COS. INC. | COM | $134K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $29.6M | 1.6% | 427,036 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $33.4M | 1.8%Prev: 2.0% | 356,031 SH | Increased-14,039 SH |
| US BANCORP DEL | COM NEW | $1.2M | 0.1%Prev: 0.1% | 20,145 SH | Increased-1,000 SH |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | ETF | $1.2M | 0.1% | 15,803 SH | New |
| VANGUARD INDEX FDS S&P ETF SHS NEW | ETF | $2.5M | 0.1% | 3,577 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 | $2.9M | 0.2%Prev: 0.1% | 296,250 SH | Increased |
| VOLKSWAGEN AG | ORD SHARES | $8.2M | 0.4%Prev: 0.9% | 101,394 SH | Decreased-18,809 SH |
| WATERS CORP. | COM | $8.1M | 0.4%Prev: 0.0% | 18,331 SH | Increased+17,831 SH |