Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 2, 2020
Total Value: $1.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 356,704 | $103M | 7.7% | $289.80 * | $18.41 | +284.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 657,809 | $95.88M | 7.2% | $145.75 * | $83.84 | +68.5% | COM | 254687106 |
| BA | BOEING CO | 249,506 | $82.37M | 6.2% | $330.14 | $85.92 | +276.9% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC DEL | 844,445 | $75.61M | 5.6% | $89.54 | $51.73 | — | COM | 469814107 |
| — | BLACKSTONE GROUP L P | 1,272,546 | $71.44M | 5.3% | $56.14 | $28.60 | — | COM UNIT LTD | 09253U108 |
| MRK | MERCK & CO INC | 756,658 | $69.23M | 5.2% | $91.50 * | $34.70 | +106.8% | COM NEW | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 551,499 | $69.04M | 5.2% | $125.19 * | $63.14 | +81.7% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 206,569 | $56.36M | 4.2% | $272.85 * | $84.28 | +186.6% | COM | 075887109 |
| CB | CHUBB LTD | 324,291 | $50.53M | 3.8% | $155.82 * | $102.97 | +37.4% | COM | H1467J104 |
| — | SEAGATE TECHNOLOGIES | 838,961 | $49.98M | 3.7% | $59.58 | $41.33 | — | COM | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 411,611 | $48.96M | 3.7% | $118.94 * | $67.94 | +35.7% | CL B | 911312106 |
| GLW | CORNING INC | 1,652,818 | $47.59M | 3.6% | $28.79 * | $11.13 | +120.9% | COM | 219350105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 276,205 | $47.17M | 3.5% | $170.77 * | $26.41 | +37.6% | COM | 053807103 |
| GS | GOLDMAN SACHS GROUP INC | 197,244 | $45.5M | 3.4% | $230.66 * | $125.85 | +58.4% | COM | 38141G104 |
| VLKAF | VOLKSWAGEN AG | 225,885 | $44.03M | 3.3% | $194.94 | $165.54 | +16.3% | ORD SHARES | D94523145 |
| — | UNITED TECHNOLOGIES CORP | 288,943 | $43.42M | 3.2% | $150.28 | $123.46 | — | COM | 913017109 |
| FOX | FOX CORPORATION | 1,095,200 | $40.22M | 3.0% | $36.72 * | $33.94 | -1.6% | CL B COM | 35137L204 |
| JNJ | JOHNSON & JOHNSON | 260,180 | $37.92M | 2.8% | $145.75 * | $63.68 | +93.5% | COM | 478160104 |
| BK | BANK OF NEW YORK MELLON CORP | 742,820 | $37.38M | 2.8% | $50.32 * | $26.09 | +61.7% | COM | 064058100 |
| CVS | CVS CAREMARK CORPORATION | 487,950 | $36.3M | 2.7% | $74.40 * | $62.04 | -1.3% | COM | 126650100 |
| USB | US BANCORP DEL | 569,713 | $34.03M | 2.5% | $59.73 * | $24.00 | +90.7% | COM NEW | 902973304 |
| GM | ADOBE SYS INC | 847,567 | $31.9M | 2.4% | $37.64 * | $27.23 | +28.1% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 367,229 | $25.67M | 1.9% | $69.89 * | $57.64 | -8.4% | COM | 30231G102 |
| EBAY | EBAY INC. | 700,334 | $25.26M | 1.9% | $36.07 * | $32.89 | -0.8% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 33,950 | $10.96M | 0.8% | $322.86 | $195.04 | +65.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 42,375 | $6.736M | 0.5% | $158.96 * | $50.01 | +199.4% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 211,630 | $6.173M | 0.5% | $29.17 * | $24.47 | +12.2% | COM | 48251W104 |
| — | PZENA INVESTMENT MGMT INC | 706,650 | $6.021M | 0.4% | $8.52 | $6.52 | — | CLASS A | 74731Q103 |
| INTC | INTEL CORP | 68,400 | $4.109M | 0.3% | $60.07 * | $17.42 | +203.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,450 | $3.28M | 0.2% | $36.26 * | $39.49 | +28.3% | COM | 110122108 |
| PFE | PFIZER INC COM | 68,350 | $2.688M | 0.2% | $39.33 * | $16.54 | +69.2% | COM | 717081103 |
| KO | COCA COLA CO | 42,650 | $2.361M | 0.2% | $55.36 * | $28.31 | +62.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.245M | 0.2% | $135.24 * | $109.73 | -9.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,745 | $1.985M | 0.1% | $126.07 * | $72.99 | +47.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE &CO | 14,260 | $1.984M | 0.1% | $139.13 * | $38.32 | +208.3% | COM | 46625H100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 61,850 | $1.852M | 0.1% | $29.94 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,000 | $1.766M | 0.1% | $30.98 * | $14.75 | +100.2% | COM | 704699107 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.682M | 0.1% | $33.98 | $24.67 | +36.5% | SPONSORED ADR | 925458101 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 79,000 | $1.386M | 0.1% | $17.54 | $14.15 | — | SPONSORED ADR | E8T87A100 |
| — | APPOLLO GLOBAL MGMT INC CL A | 28,000 | $1.346M | 0.1% | $48.07 | $40.07 | — | COM | 03768E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.273M | 0.1% | $127.30 * | $58.18 | +88.8% | COM | 459506101 |
| SEE | SEALED AIR CORP | 24,875 | $1.219M | 0.1% | $49.01 * | $18.75 | +89.9% | COM | 81211K100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.124M | 0.1% | $51.09 * | $17.33 | +144.1% | COM | 617446448 |
| IDXX | IDEXX LABS INC | 4,054 | $1.07M | 0.1% | $263.94 | $82.46 | +216.7% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 9,750 | $1.036M | 0.1% | $106.26 * | $54.65 | +63.8% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 78,292 | $875K | 0.1% | $11.18 | $18.89 | — | COM | 369604103 |
| BRO | BROWN & BROWN INC | 21,000 | $825K | 0.1% | $39.29 * | $19.91 | +90.1% | COM | 115236101 |
| HPQ | HP INC. | 30,000 | $616K | 0.0% | $20.53 * | $9.12 | +83.2% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,790 | $547K | 0.0% | $36.98 * | $11.40 | +38.9% | COM | 311900104 |
| BAX | BAXTER INTL INC | 6,500 | $546K | 0.0% | $84.00 * | $30.42 | +144.2% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $477K | 0.0% | $15.90 * | $6.50 | +101.5% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 9,000 | $430K | 0.0% | $47.78 * | $15.24 | +161.2% | COM | 17275R102 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 25,000 | $414K | 0.0% | $16.56 | $14.17 | +15.4% | COM | 535219109 |
| MOV | MOVADO GROUP INC | 15,000 | $323K | 0.0% | $21.53 | $32.52 | -33.1% | COM | 624580106 |
| — | TIFFANY & CO | 2,200 | $294K | 0.0% | $133.64 | $68.48 | — | COM NEW | 886547108 |
| WAT | WATERS CORP. | 1,000 | $234K | 0.0% | $234.00 | $135.27 | +72.7% | COM | 941848103 |
| F | FORD MTR CO DEL | 25,000 | $234K | 0.0% | $9.36 * | $7.61 | -8.8% | COM | 345370860 |
| VRE | MACK CALI RLTY CORP | 10,000 | $230K | 0.0% | $23.00 | $20.80 | — | COM | 554489104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $215K | 0.0% | $226.32 | $185.82 | +21.9% | CL B NEW | 084670702 |
| TJX | TJX COS. INC. | 3,000 | $183K | 0.0% | $61.00 * | $39.61 | +42.6% | COM | 872540109 |
| — | TECH PRECISION CORP | 100,000 | $172K | 0.0% | $1.72 | $0.23 | — | COM | 878739101 |
| XRAY | DENTSPLY INC | 3,000 | $171K | 0.0% | $57.00 | $61.55 | -8.1% | COM | 24906P109 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $156K | 0.0% | $31.20 | $15.90 | — | COM | 14309l102 |
| — | DUKE ENERGY CORP NEW | 1,666 | $152K | 0.0% | $91.24 | $67.23 | — | COM | 26441C105 |
| MA | MASTERCARD INC. CL A. | 500 | $150K | 0.0% | $300.00 * | $90.26 | +219.9% | COM | 57636Q104 |
| MHK | MOHAWK IND. INC. | 1,000 | $134K | 0.0% | $134.00 | $194.62 | -29.9% | COM | 608190104 |
| LLY | LILLY ELI & CO | 1,000 | $132K | 0.0% | $132.00 * | $42.21 | +189.7% | COM | 532457108 |
| ORLY | O REILLY AUTOMOTIVE NEW | 250 | $109K | 0.0% | $436.00 * | $17.68 | +65.2% | COM | 67103H107 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $100K | 0.0% | $10.00 | $20.74 | -52.8% | SPONSORED ADR | 881624209 |
| PJT | PJT PARTNERS INC | 1,250 | $56,000 | 0.0% | $44.80 * | $20.55 | +101.4% | CLASS A | 69343T107 |
| — | INTREXON CORP | 7,500 | $43,000 | 0.0% | $5.73 | $23.63 | — | COM | 46122T102 |
| HD | HOME DEPOT INC | 100 | $22,000 | 0.0% | $220.00 * | $56.05 | +237.0% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $5,000 | 0.0% | $17.73 | $8.33 | — | COM | G4593F104 |