Q2 2024 Holdings
Filed 2024-07-01 | 79 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hiscox LTD Shsisin#bmg4593f1041 | COM | G4593F104 | $4.1K | 282 | 0.0% |
| Precigen Incs(PGEN) | COM | 74017N105 | $11.3K | 7,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.8K | 2,419 | 0.0% |
| Galapagos NV Spons ADR(GLPG) | SPONSORED ADR | 36315X101 | $25.1K | 1,000 | 0.0% |
| Mcdermott Intl LTD | COM | G5924V106 | $43.5K | 150,000 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $58.9K | 2,001 | 0.0% |
| Tech Precision Corp | COM | 878739101 | $81.9K | 22,188 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $82.1K | 3,985 | 0.0% |
| Blue Ridge Real Estate Co.(BRRE) | COM | 096005301 | $86.0K | 10,000 | 0.0% |
| Mastercard Inc. CL A.(MA) | COM | 57636Q104 | $132.8K | 300 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $143.2K | 500 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | SPONSORED ADR | 881624209 | $162.6K | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $187.5K | 10,000 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $210.1K | 2,666 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $221.1K | 2,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $244.3K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $244.6K | 20,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $247.0K | 500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.7K | 6,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $375.6K | 1,100 | 0.0% |
| Lindbald Expeditions Hldgs Inc(LIND) | COM | 535219109 | $393.0K | 41,500 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $631.2K | 30,000 | 0.0% |
| Fresenius MED Care Aktiengesellschaft(FMS) | SPONSORED ADR | 358029106 | $651.8K | 34,000 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $784.5K | 22,300 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $909.0K | 1,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $936.7K | 14,790 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $957.2K | 10,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 5,833 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.0M | 2,000 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.0M | 30,000 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.2M | 45,160 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2M | 55,000 | 0.1% |
| Halliburton Corp(HAL) | COM | 406216101 | $1.3M | 40,000 | 0.1% |
| Novo Nordisk(NVO) | SPONSORED ADR | 670100205 | $1.4M | 10,000 | 0.1% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.5M | 44,850 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 36,450 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6M | 9,687 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 21,000 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9M | 69,850 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,065 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.1M | 22,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 71,100 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.2M | 11,110 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,600 | 0.2% |
| Vestas Wind Systems A UK(VWDRY) | UNSPONSORED ADR | 925458101 | $2.3M | 296,250 | 0.2% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $2.3M | 88,600 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 15,345 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 15,600 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 43,490 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 72,335 | 0.2% |