Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 639,716 | $63.84M | 7.4% | $83.84 | +47.3% | COM | 254687106 |
| — | BLACKSTONE GROUP L P | 1,218,621 | $57.62M | 6.7% | $28.60 | — | COM UNIT LTD | 09253U108 |
| — | JACOBS ENGR GROUP INC DEL | 729,873 | $56.92M | 6.6% | $51.73 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 739,693 | $56.92M | 6.6% | $34.70 | +87.6% | COM NEW | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 542,859 | $49M | 5.7% | $63.14 | +70.4% | COM | 025816109 |
| AAPL | APPLE INC COM | 181,591 | $46.27M | 5.4% | $18.41 | +286.1% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 205,294 | $45.75M | 5.3% | $84.28 | +166.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 407,286 | $39.85M | 4.6% | $67.94 | +20.5% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGIES | 795,561 | $39.67M | 4.6% | $41.33 | — | COM | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 271,500 | $36.11M | 4.2% | $66.04 | +81.9% | COM | 478160104 |
| GLW | CORNING INC | 1,575,154 | $33.52M | 3.9% | $11.13 | +98.5% | COM | 219350105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 242,754 | $33.46M | 3.9% | $26.41 | +10.7% | COM | 053807103 |
| GS | GOLDMAN SACHS GROUP INC | 198,635 | $31.71M | 3.7% | $125.85 | +46.5% | COM | 38141G104 |
| CVS | CVS CAREMARK CORPORATION | 530,830 | $31.68M | 3.7% | $61.50 | -10.1% | COM | 126650100 |
| VLKAF | VOLKSWAGEN AG | 221,363 | $28.98M | 3.4% | $165.54 | +3.0% | ORD SHARES | D94523145 |
| — | UNITED TECHNOLOGIES CORP | 284,555 | $28.03M | 3.3% | $123.46 | — | COM | 913017109 |
| BA | BOEING CO | 183,055 | $27.88M | 3.2% | $85.92 | +217.5% | COM | 097023105 |
| FOX | FOX CORPORATION | 1,158,057 | $27.53M | 3.2% | $33.71 | -11.9% | CL B COM | 35137L204 |
| BK | BANK OF NEW YORK MELLON CORP | 630,320 | $21.43M | 2.5% | $26.09 | +35.5% | COM | 064058100 |
| EBAY | EBAY INC. | 667,209 | $20.81M | 2.4% | $32.89 | -4.2% | COM | 278642103 |
| USB | US BANCORP DEL | 486,663 | $17.46M | 2.0% | $24.00 | +55.1% | COM NEW | 902973304 |
| GM | ADOBE SYS INC | 655,579 | $14.15M | 1.6% | $27.23 | +7.2% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 39,224 | $6.285M | 0.7% | $50.01 | +212.6% | COM | 594918104 |
| CB | CHUBB LTD | 53,375 | $6.087M | 0.7% | $102.97 | +26.6% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 64,590 | $4.268M | 0.5% | $72.09 | +4.3% | COM | 372460105 |
| INTC | INTEL CORP | 62,400 | $3.463M | 0.4% | $17.42 | +200.3% | COM | 458140100 |
| — | PZENA INVESTMENT MGMT INC | 691,150 | $3.145M | 0.4% | $6.52 | — | CLASS A | 74731Q103 |
| PFE | PFIZER INC COM | 68,350 | $2.233M | 0.3% | $16.54 | +56.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,950 | $1.987M | 0.2% | $39.49 | +23.0% | COM | 110122108 |
| KKR | KKR & CO INC CL A | 78,030 | $1.913M | 0.2% | $24.47 | +10.7% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $1.875M | 0.2% | $109.73 | -10.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,145 | $1.742M | 0.2% | $72.99 | +42.3% | COM | 742718109 |
| KO | COCA COLA CO | 36,600 | $1.647M | 0.2% | $28.31 | +58.9% | COM | 191216100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.345M | 0.2% | $25.37 | — | SPONSORED ADR | 925458101 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 79,000 | $1.176M | 0.1% | $14.15 | — | SPONSORED ADR | E8T87A100 |
| — | GENERAL ELECTRIC CO | 148,500 | $1.172M | 0.1% | $13.69 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.08M | 0.1% | $58.18 | +82.3% | COM | 459506101 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.039M | 0.1% | $38.32 | +170.4% | COM | 46625H100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,850 | $1.031M | 0.1% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| IDXX | IDEXX LABS INC | 4,004 | $965K | 0.1% | $82.46 | +216.5% | COM | 45168D104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $945K | 0.1% | $14.75 | +71.6% | COM | 704699107 |
| BRO | BROWN & BROWN INC | 21,000 | $783K | 0.1% | $19.91 | +103.8% | COM | 115236101 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $766K | 0.1% | $17.33 | +125.9% | COM | 617446448 |
| — | APPOLLO GLOBAL MGMT INC CL A | 20,000 | $709K | 0.1% | $40.07 | — | COM | 03768E105 |
| SEE | SEALED AIR CORP | 22,300 | $574K | 0.1% | $18.75 | +55.8% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 14,750 | $553K | 0.1% | $57.64 | -27.0% | COM | 30231G102 |
| HPQ | HP INC. | 30,000 | $535K | 0.1% | $9.12 | +80.8% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 6,500 | $534K | 0.1% | $30.42 | +152.3% | COM | 071813109 |
| MOV | MOVADO GROUP INC | 45,000 | $506K | 0.1% | $21.37 | -26.1% | COM | 624580106 |
| FAST | FASTENAL CO | 14,790 | $470K | 0.1% | $11.40 | +33.0% | COM | 311900104 |
| CSCO | CISCO SYS INC | 9,000 | $363K | 0.0% | $15.24 | +140.7% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $302K | 0.0% | $6.50 | +66.8% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 4,950 | $243K | 0.0% | $194.07 | — | TR UNIT | 78462F103 |
| WAT | WATERS CORP. | 1,000 | $188K | 0.0% | $135.27 | +55.9% | COM | 941848103 |
| — | TIFFANY & CO | 1,400 | $180K | 0.0% | $68.48 | — | COM NEW | 886547108 |
| VRE | MACK CALI RLTY CORP | 10,000 | $150K | 0.0% | $20.80 | — | COM | 554489104 |
| TJX | TJX COS. INC. | 3,000 | $143K | 0.0% | $39.61 | +34.7% | COM | 872540109 |
| — | DUKE ENERGY CORP NEW | 1,666 | $139K | 0.0% | $67.23 | — | COM | 26441C105 |
| LLY | LILLY ELI & CO | 1,000 | $138K | 0.0% | $42.21 | +203.6% | COM | 532457108 |
| — | TECH PRECISION CORP | 100,000 | $130K | 0.0% | $0.23 | — | COM | 878739101 |
| MA | MASTERCARD INC. CL A. | 500 | $127K | 0.0% | $90.26 | +218.9% | COM | 57636Q104 |
| F | FORD MTR CO DEL | 25,000 | $126K | 0.0% | $7.61 | -25.7% | COM | 345370860 |
| XRAY | DENTSPLY INC | 3,000 | $118K | 0.0% | $61.55 | -17.2% | COM | 24906P109 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $113K | 0.0% | $15.90 | — | COM | 14309l102 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $85,000 | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| MHK | MOHAWK IND. INC. | 1,000 | $80,000 | 0.0% | $194.62 | -39.1% | COM | 608190104 |
| ORLY | O REILLY AUTOMOTIVE NEW | 250 | $80,000 | 0.0% | $17.68 | +44.5% | COM | 67103H107 |
| PJT | PJT PARTNERS INC | 1,250 | $54,000 | 0.0% | $20.55 | +95.6% | CLASS A | 69343T107 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 10,000 | $43,000 | 0.0% | $14.17 | -9.4% | COM | 535219109 |
| PGEN | PRECIGEN INCS | 7,500 | $24,000 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| HD | HOME DEPOT INC | 100 | $20,000 | 0.0% | $56.05 | +239.2% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,000 | 0.0% | $8.33 | — | COM | G4593F104 |