Q1 2025 Holdings
Filed 2025-04-01 | 77 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 | $4.4K | 282 | 0.0% |
| Precigen Incs(PGEN) | COM | 74017N105 | $11.9K | 7,500 | 0.0% |
| Galapagos NV Spons ADR(GLPG) | SPONSORED ADR | 36315X101 | $25.5K | 1,000 | 0.0% |
| Lithium Amers Corp CDA(LAC) | COM | 53681J103 | $27.0K | 10,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $40.8K | 400 | 0.0% |
| Tech Precision Corp | COM | 878739101 | $50.8K | 22,188 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $118.2K | 1,000 | 0.0% |
| Fresenius MED Care Aktiengesellschaft(FMS) | SPONSORED ADR | 358029106 | $148.7K | 6,000 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | SPONSORED ADR | 881624209 | $150.8K | 10,000 | 0.0% |
| Mastercard Inc. CL A.(MA) | COM | 57636Q104 | $162.2K | 300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $172.3K | 10,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $181.1K | 500 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $183.7K | 2,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $194.4K | 20,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $207.9K | 500 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $233.3K | 2,916 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.2K | 6,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $394.0K | 1,100 | 0.0% |
| Lindbald Expeditions Hldgs Inc(LIND) | COM | 535219109 | $395.5K | 41,500 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $457.9K | 7,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $473.7K | 30,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $646.7K | 22,300 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $658.0K | 800 | 0.1% |
| Novo Nordisk(NVO) | SPONSORED ADR | 670100205 | $693.0K | 10,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $764.8K | 10,000 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $837.0K | 30,000 | 0.1% |
| Halliburton Corp(HAL) | COM | 406216101 | $1.0M | 40,000 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.0M | 1,800 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 14,790 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.3M | 42,760 | 0.1% |
| Vestas Wind Systems A UK(VWDRY) | UNSPONSORED ADR | 925458101 | $1.4M | 296,250 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6M | 55,000 | 0.1% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.7M | 44,850 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8M | 69,850 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 6,020 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9M | 9,687 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,065 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 36,450 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.5M | 21,500 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 15,045 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,600 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 21,000 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.6M | 10,910 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 64,697 | 0.2% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $2.7M | 88,600 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 144,197 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,600 | 0.3% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $4.2M | 36,630 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,130 | 0.3% |
| Invesco LTD ORD SHS(IVZ) | COM | G491BT108 | $5.1M | 333,017 | 0.4% |