Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 571,194 | $65.32M | 7.5% | $114.35 * | $83.84 | +29.9% | COM | 254687106 |
| — | BLACKSTONE GROUP L P | 1,089,974 | $64.31M | 7.4% | $59.00 | $28.60 | — | COM UNIT LTD | 09253U108 |
| — | JACOBS ENGR GROUP INC DEL | 701,798 | $60.06M | 6.9% | $85.58 | $51.73 | — | COM | 469814107 |
| AAPL | APPLE INC COM | 159,430 | $55.76M | 6.4% | $349.72 * | $18.41 | +380.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 650,605 | $50.68M | 5.8% | $77.90 * | $34.70 | +78.7% | COM NEW | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 474,407 | $47.89M | 5.5% | $100.94 * | $63.14 | +40.2% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 194,939 | $46.32M | 5.3% | $237.59 * | $84.28 | +153.8% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 389,386 | $41.96M | 4.8% | $107.77 * | $67.94 | +31.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 201,225 | $40.57M | 4.7% | $201.63 * | $126.34 | +37.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 258,475 | $37.18M | 4.3% | $143.83 * | $66.04 | +82.3% | COM | 478160104 |
| CB | CHUBB LTD | 271,406 | $34.73M | 4.0% | $127.95 * | $105.56 | +10.5% | COM | H1467J104 |
| VLKAF | VOLKSWAGEN AG | 208,267 | $33.23M | 3.8% | $159.57 | $165.54 | -3.9% | ORD SHARES | D94523145 |
| — | SEAGATE TECHNOLOGIES | 622,671 | $32.41M | 3.7% | $52.05 | $41.33 | — | COM | G7945M107 |
| CVS | CVS CAREMARK CORPORATION | 500,070 | $32.25M | 3.7% | $64.49 * | $61.50 | -11.6% | COM | 126650100 |
| BA | BOEING CO | 151,731 | $28.38M | 3.3% | $187.02 | $85.92 | +113.3% | COM | 097023105 |
| GLW | CORNING INC | 1,019,455 | $27.22M | 3.1% | $26.70 * | $11.13 | +100.2% | COM | 219350105 |
| FOX | FOX CORPORATION | 976,132 | $27.16M | 3.1% | $27.82 * | $33.71 | -26.4% | CL B COM | 35137L204 |
| AVT | AUTOMATIC DATA PROCESSING IN | 165,140 | $24.61M | 2.8% | $149.00 * | $26.41 | -8.2% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 283,904 | $18.42M | 2.1% | $64.89 * | $54.61 | -0.8% | COM | 75513E101 |
| BK | BANK OF NEW YORK MELLON CORP | 381,965 | $14.98M | 1.7% | $39.23 * | $26.09 | +26.1% | COM | 064058100 |
| EBAY | EBAY INC. | 250,824 | $12.11M | 1.4% | $48.29 | $32.89 | +45.3% | COM | 278642103 |
| USB | US BANCORP DEL | 244,130 | $9.489M | 1.1% | $38.87 * | $24.00 | +21.3% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 26,450 | $8.164M | 0.9% | $308.66 | $274.42 | +12.4% | TR UNIT | 78462F103 |
| GM | ADOBE SYS INC | 248,348 | $6.845M | 0.8% | $27.56 * | $27.23 | -10.3% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 61,100 | $5.351M | 0.6% | $87.58 * | $72.09 | +3.5% | COM | 372460105 |
| INTC | INTEL CORP | 63,900 | $3.81M | 0.4% | $59.62 * | $18.26 | +192.0% | COM | 458140100 |
| — | PZENA INVESTMENT MGMT INC | 721,150 | $3.584M | 0.4% | $4.97 | $6.46 | — | CLASS A | 74731Q103 |
| MSFT | MICROSOFT CORP | 14,700 | $2.869M | 0.3% | $195.17 | $50.01 | +288.5% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 44,050 | $2.511M | 0.3% | $57.00 * | $47.48 | +10.4% | COM | 68902V107 |
| KKR | KKR & CO INC CL A | 76,530 | $2.434M | 0.3% | $31.80 * | $24.47 | +19.9% | COM | 48251W104 |
| PFE | PFIZER INC COM | 69,850 | $2.334M | 0.3% | $33.41 * | $16.75 | +42.3% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,450 | $2.072M | 0.2% | $41.07 * | $39.58 | +19.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.033M | 0.2% | $122.47 * | $109.73 | -16.8% | COM | 459200101 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 56,750 | $1.87M | 0.2% | $32.95 * | $25.46 | +34.0% | SPONSORED ADR | 925458101 |
| PG | PROCTER & GAMBLE CO | 15,345 | $1.825M | 0.2% | $118.93 * | $73.36 | +42.1% | COM | 742718109 |
| KO | COCA COLA CO | 36,600 | $1.684M | 0.2% | $46.01 * | $28.31 | +33.6% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,850 | $1.462M | 0.2% | $26.65 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 92,000 | $1.456M | 0.2% | $15.83 | $14.39 | — | SPONSORED ADR | E8T87A100 |
| — | GENERAL ELECTRIC CO | 176,500 | $1.262M | 0.1% | $7.15 | $12.65 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.261M | 0.1% | $126.10 * | $58.18 | +81.6% | COM | 459506101 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.087M | 0.1% | $97.84 * | $38.32 | +111.5% | COM | 46625H100 |
| — | APPOLLO GLOBAL MGMT INC CL A | 20,000 | $1.062M | 0.1% | $53.10 | $40.07 | — | COM | 03768E105 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.032M | 0.1% | $46.91 * | $17.33 | +134.2% | COM | 617446448 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $994K | 0.1% | $18.07 | $14.75 | +21.9% | COM | 704699107 |
| CARR | CARRIER GLOBAL CORP | 40,610 | $871K | 0.1% | $21.45 * | $17.13 | +20.9% | COM | 14448C104 |
| BRO | BROWN & BROWN INC | 21,000 | $864K | 0.1% | $41.14 * | $19.91 | +97.1% | COM | 115236101 |
| SEE | SEALED AIR CORP | 22,300 | $706K | 0.1% | $31.66 * | $18.75 | +58.2% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 14,750 | $678K | 0.1% | $45.97 * | $57.64 | -39.3% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 2,000 | $629K | 0.1% | $314.50 * | $82.46 | +300.4% | COM | 45168D104 |
| FAST | FASTENAL CO | 14,790 | $615K | 0.1% | $41.58 * | $11.40 | +63.3% | COM | 311900104 |
| BAX | BAXTER INTL INC | 6,500 | $549K | 0.1% | $84.46 * | $30.42 | +152.8% | COM | 071813109 |
| MOV | MOVADO GROUP INC | 45,000 | $526K | 0.1% | $11.69 * | $21.37 | -49.3% | COM | 624580106 |
| HAL | HALLIBURTON CORP | 40,000 | $522K | 0.1% | $13.05 * | $9.78 | +20.7% | COM | 406216101 |
| HPQ | HP INC. | 30,000 | $503K | 0.1% | $16.77 * | $9.12 | +58.4% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 9,000 | $408K | 0.0% | $45.33 * | $15.24 | +158.3% | COM | 17275R102 |
| GTES | GATES INDUSTRIAL CORP PLC | 30,000 | $320K | 0.0% | $10.67 * | $9.07 | +13.3% | COM | G39108108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $295K | 0.0% | $9.83 * | $6.50 | +26.3% | COM | 42824C109 |
| WAT | WATERS CORP. | 1,000 | $190K | 0.0% | $190.00 * | $135.27 | +33.4% | COM | 941848103 |
| LLY | LILLY ELI & CO | 1,000 | $160K | 0.0% | $160.00 * | $42.21 | +265.4% | COM | 532457108 |
| VRE | MACK CALI RLTY CORP | 10,000 | $157K | 0.0% | $15.70 | $20.80 | — | COM | 554489104 |
| F | FORD MTR CO DEL | 25,000 | $156K | 0.0% | $6.24 * | $7.61 | -39.3% | COM | 345370860 |
| MA | MASTERCARD INC. CL A. | 500 | $148K | 0.0% | $296.00 * | $90.26 | +217.7% | COM | 57636Q104 |
| — | TECH PRECISION CORP | 100,000 | $140K | 0.0% | $1.40 | $0.23 | — | COM | 878739101 |
| — | DUKE ENERGY CORP NEW | 1,666 | $137K | 0.0% | $82.23 | $67.23 | — | COM | 26441C105 |
| XRAY | DENTSPLY INC | 3,000 | $131K | 0.0% | $43.67 | $61.55 | -28.4% | COM | 24906P109 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $127K | 0.0% | $12.70 * | $20.74 | -40.6% | SPONSORED ADR | 881624209 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 15,000 | $123K | 0.0% | $8.20 * | $11.75 | -34.3% | COM | 535219109 |
| ORLY | O REILLY AUTOMOTIVE NEW | 250 | $106K | 0.0% | $424.00 * | $17.68 | +59.0% | COM | 67103H107 |
| TJX | TJX COS. INC. | 2,000 | $105K | 0.0% | $52.50 * | $39.61 | +18.5% | COM | 872540109 |
| MHK | MOHAWK IND. INC. | 1,000 | $93,000 | 0.0% | $93.00 * | $194.62 | -47.7% | COM | 608190104 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 2,500 | $75,000 | 0.0% | $30.00 | $15.90 | — | COM | 14309l102 |
| PJT | PJT PARTNERS INC | 1,250 | $66,000 | 0.0% | $52.80 * | $20.55 | +129.5% | CLASS A | 69343T107 |
| PGEN | PRECIGEN INCS | 7,500 | $37,000 | 0.0% | $4.93 | $4.32 | +15.6% | COM | 74017N105 |
| HD | HOME DEPOT INC | 100 | $25,000 | 0.0% | $250.00 * | $56.05 | +291.5% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,000 | 0.0% | $10.64 | $8.33 | — | COM | G4593F104 |