| BX Blackstone Inc. | 9.63% | 821,064 | $129.4M | Reduce -8.3% |
| AAPL Apple Inc. | 9.21% | 544,252 | $123.7M | Reduce -0.3% |
| AXP American Express Co. | 8.49% | 428,186 | $114.0M | No change |
| GS Goldman Sachs Group Inc. | 7.46% | 201,119 | $100.2M | Reduce -9.8% |
| J Jacobs Engineering Group Inc. | 6.63% | 592,022 | $89.1M | No change |
| CB Chubb Ltd. | 5.55% | 257,466 | $74.6M | No change |
| MRK Merck & Co. Inc. | 5.52% | 645,298 | $74.2M | No change |
| STX Seagate Technology Ulc | 4.86% | 612,098 | $65.3M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.72% | 532,643 | $49.9M | No change |
| UPS United Parcel Service Class B | 3.55% | 367,968 | $47.7M | Add +0.7% |
| BDX Becton Dickinson and Co. | 3.15% | 178,771 | $42.4M | No change |
| JNJ Johnson & Johnson | 3.13% | 257,868 | $42.0M | No change |
| AVT Avnet Inc. | 2.88% | 139,751 | $38.7M | No change |
| RTX RTX Corp. | 2.73% | 305,086 | $36.6M | No change |
| GLW Corning Inc. | 2.63% | 778,557 | $35.3M | Reduce -11.5% |
| BA The Boeing Co. | 2.56% | 220,419 | $34.3M | No change |
| FOX Fox Corp. Class B | 2.47% | 854,762 | $33.2M | No change |
| VLKAF Volkswagen AG | 1.96% | 236,303 | $26.3M | No change |
| CVS CVS Health Corp. | 1.79% | 412,845 | $24.0M | No change |
| BAX Baxter International Inc. | 1.46% | 501,613 | $19.6M | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.25% | 233,565 | $16.8M | No change |
| EBAY eBay Inc. | 1.20% | 245,652 | $16.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 24,795 | $14.2M | No change |
| GPC Genuine Parts Co. | 0.77% | 74,234 | $10.4M | No change |
| GM General Motors Co. | 0.66% | 184,260 | $8.9M | No change |
| IVZ Invesco Ltd. | 0.43% | 326,281 | $5.7M | No change |
| KKR KKR & Co. Inc. | 0.41% | 41,630 | $5.5M | No change |
| MSFT Microsoft Corp. | 0.37% | 11,630 | $5.0M | No change |
| OTIS Otis Worldwide Corp. | 0.28% | 38,404 | $3.8M | No change |
| CARR Carrier Global Corp. | 0.26% | 43,490 | $3.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 15,600 | $3.4M | No change |
| USB US Bancorp | 0.25% | 72,335 | $3.3M | No change |
| PG The Procter & Gamble Co. | 0.20% | 15,345 | $2.7M | No change |
| INTC Intel Corp. | 0.20% | 116,100 | $2.6M | Add +63.3% |
| KO The Coca-Cola Co. | 0.19% | 36,600 | $2.6M | No change |
| SLV iShares Silver Trust | 0.19% | 88,600 | $2.6M | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 11,110 | $2.4M | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.17% | 296,250 | $2.3M | No change |
| MS Morgan Stanley | 0.17% | 22,000 | $2.3M | No change |
| BRO Brown & Brown Inc. | 0.16% | 21,000 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 18,065 | $2.1M | No change |
| PFE Pfizer Inc. | 0.15% | 69,850 | $2.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 36,450 | $1.9M | No change |
| GE General Electric Company | 0.14% | 9,687 | $1.8M | No change |
| AB Alliancebernstein Holding LP | 0.12% | 44,850 | $1.6M | No change |
| GEV GE Vernova Inc. | 0.11% | 5,833 | $1.5M | No change |
| PGC Peapack Gladstone Finl Corp. | 0.11% | 55,000 | $1.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 10,000 | $1.3M | No change |
| HAL Halliburton Co. | 0.09% | 40,000 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.08% | 2,000 | $1.1M | No change |
| HPQ HP Inc. | 0.08% | 30,000 | $1.1M | No change |
| FAST Fastenal Co. | 0.08% | 14,790 | $1.1M | No change |
| KD Kyndryl Holdings Inc. | 0.08% | 45,160 | $1.1M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 10,000 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.07% | 1,000 | $924K | No change |
| SEE Sealed Air Corp. | 0.06% | 22,300 | $794K | No change |
| FMS Fresenius Medical Care-ADR | 0.05% | 34,000 | $708K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 30,000 | $566K | No change |
| HD Home Depot Inc. | 0.03% | 1,100 | $441K | No change |
| LIND Lindblad Expeditions Holding | 0.03% | 41,500 | $438K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 6,000 | $315K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 3,000 | $276K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 500 | $253K | No change |
| GEHC GE Healthcare Technology | 0.02% | 2,666 | $246K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,000 | $235K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,000 | $217K | No change |
| T AT&T Inc. | 0.02% | 10,000 | $216K | No change |
| MOV Movado Group Inc. | 0.01% | 10,000 | $186K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 10,000 | $177K | No change |
| WAT Waters Corp. | 0.01% | 500 | $172K | No change |
| MA Mastercard Inc. Class A | 0.01% | 300 | $146K | No change |
| BRRE Blue Ridge Real Estate Co. | 0.01% | 10,000 | $85K | No change |
| TECH PRECISION CORP | 0.01% | 22,188 | $68K | No change |
| MCDIF McDermott International Ltd. | 0.00% | 150,000 | $35K | No change |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 1,000 | $29K | No change |
| PGEN Precigen Inc. | 0.00% | 7,500 | $7K | No change |
| HISCOX LTD SHSISIN#BMG4593F1041 | 0.00% | 282 | $4K | No change |