| AAPL Apple Inc. | 9.21% | 545,940 | $116.9M | No change |
| BX Blackstone Inc. | 8.76% | 894,874 | $111.1M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 7.84% | 222,987 | $99.4M | Add +0.0% |
| AXP American Express Co. | 7.71% | 428,186 | $97.8M | No change |
| MRK Merck & Co. Inc. | 6.60% | 645,298 | $83.8M | No change |
| J Jacobs Engineering Group Inc. | 6.51% | 592,022 | $82.6M | No change |
| CB Chubb Ltd. | 5.32% | 257,466 | $67.5M | No change |
| STX Seagate Technology Ulc | 5.04% | 613,636 | $63.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.29% | 532,643 | $54.4M | No change |
| UPS United Parcel Service Class B | 3.91% | 365,468 | $49.6M | No change |
| BDX Becton Dickinson and Co. | 3.25% | 178,771 | $41.3M | No change |
| BA The Boeing Co. | 3.17% | 220,419 | $40.2M | No change |
| JNJ Johnson & Johnson | 2.96% | 257,868 | $37.6M | No change |
| GLW Corning Inc. | 2.68% | 879,557 | $33.9M | No change |
| AVT Avnet Inc. | 2.61% | 139,751 | $33.2M | No change |
| RTX RTX Corp. | 2.42% | 305,086 | $30.7M | No change |
| VLKAF Volkswagen AG | 2.23% | 236,303 | $28.3M | No change |
| FOX Fox Corp. Class B | 2.14% | 854,762 | $27.2M | No change |
| CVS CVS Health Corp. | 1.90% | 412,845 | $24.1M | No change |
| BAX Baxter International Inc. | 1.31% | 496,613 | $16.6M | Add +212.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.10% | 233,565 | $13.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 24,795 | $13.5M | No change |
| EBAY eBay Inc. | 1.03% | 245,652 | $13.0M | No change |
| GPC Genuine Parts Co. | 0.80% | 74,234 | $10.2M | No change |
| GM General Motors Co. | 0.66% | 184,260 | $8.4M | No change |
| MSFT Microsoft Corp. | 0.42% | 11,630 | $5.3M | No change |
| IVZ Invesco Ltd. | 0.38% | 326,281 | $4.8M | No change |
| KKR KKR & Co. Inc. | 0.35% | 41,630 | $4.4M | No change |
| OTIS Otis Worldwide Corp. | 0.29% | 38,404 | $3.7M | No change |
| USB US Bancorp | 0.23% | 72,335 | $2.9M | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.22% | 43,490 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 15,600 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.20% | 15,345 | $2.6M | No change |
| SLV iShares Silver Trust | 0.18% | 88,600 | $2.3M | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.18% | 296,250 | $2.3M | No change |
| KO The Coca-Cola Co. | 0.18% | 36,600 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 11,110 | $2.2M | No change |
| INTC Intel Corp. | 0.17% | 71,100 | $2.2M | No change |
| MS Morgan Stanley | 0.17% | 22,000 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 18,065 | $2.1M | Add +20.4% |
| PFE Pfizer Inc. | 0.15% | 69,850 | $1.9M | No change |
| BRO Brown & Brown Inc. | 0.15% | 21,000 | $1.9M | No change |
| GE General Electric Company | 0.12% | 9,687 | $1.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 36,450 | $1.5M | No change |
| AB Alliancebernstein Holding LP | 0.12% | 44,850 | $1.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 10,000 | $1.4M | No change |
| HAL Halliburton Co. | 0.11% | 40,000 | $1.3M | No change |
| PGC Peapack Gladstone Finl Corp. | 0.09% | 55,000 | $1.2M | No change |
| KD Kyndryl Holdings Inc. | 0.09% | 45,160 | $1.2M | No change |
| HPQ HP Inc. | 0.08% | 30,000 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.08% | 2,000 | $1.0M | No change |
| GEV GE Vernova Inc. | 0.08% | 5,833 | $1.0M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 10,000 | $957K | No change |
| FAST Fastenal Co. | 0.07% | 14,790 | $937K | No change |
| LLY Eli Lilly & Co. | 0.07% | 1,000 | $909K | No change |
| SEE Sealed Air Corp. | 0.06% | 22,300 | $785K | No change |
| FMS Fresenius Medical Care-ADR | 0.05% | 34,000 | $652K | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 30,000 | $631K | No change |
| LIND Lindblad Expeditions Holding | 0.03% | 41,500 | $393K | No change |
| HD Home Depot Inc. | 0.03% | 1,100 | $376K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 6,000 | $285K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 500 | $247K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 20,000 | $245K | No change |
| MOV Movado Group Inc. | 0.02% | 10,000 | $244K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,000 | $221K | No change |
| GEHC GE Healthcare Technology | 0.02% | 2,666 | $210K | No change |
| T AT&T Inc. | 0.01% | 10,000 | $188K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 10,000 | $163K | No change |
| WAT Waters Corp. | 0.01% | 500 | $143K | No change |
| MA Mastercard Inc. Class A | 0.01% | 300 | $133K | No change |
| BRRE Blue Ridge Real Estate Co. | 0.01% | 10,000 | $86K | No change |
| OGN Organon & Co. | 0.01% | 3,985 | $82K | Reduce -8.1% |
| TECH PRECISION CORP | 0.01% | 22,188 | $82K | No change |
| UBS UBS Group AG-Reg | 0.00% | 2,001 | $59K | No change |
| MCDIF McDermott International Ltd. | 0.00% | 150,000 | $44K | No change |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 1,000 | $25K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,419 | $18K | No change |
| PGEN Precigen Inc. | 0.00% | 7,500 | $11K | No change |
| HISCOX LTD SHSISIN#BMG4593F1041 | 0.00% | 282 | $4K | No change |