Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 1, 2020
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 634,120 | $72.9M | 8.4% | $114.96 * | $83.95 | +34.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 390,483 | $65.95M | 7.6% | $168.90 * | $67.94 | +98.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 494,250 | $62.27M | 7.2% | $125.99 * | $83.84 | +44.6% | COM | 254687106 |
| — | JACOBS ENGR GROUP INC DEL | 641,198 | $59.29M | 6.8% | $92.47 | $51.73 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 650,605 | $53.84M | 6.2% | $82.76 * | $34.70 | +93.1% | COM NEW | 58933Y105 |
| — | BLACKSTONE GROUP L P | 916,974 | $48.29M | 5.6% | $52.66 | $28.60 | — | COM UNIT LTD | 09253U108 |
| AXP | AMERICAN EXPRESS CO | 475,509 | $46.99M | 5.4% | $98.82 * | $63.14 | +48.3% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 195,689 | $44.03M | 5.1% | $225.00 * | $84.28 | +147.6% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 201,845 | $40.18M | 4.6% | $199.07 * | $126.34 | +40.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 258,475 | $38.02M | 4.4% | $147.11 * | $66.04 | +94.2% | COM | 478160104 |
| VLKAF | VOLKSWAGEN AG | 208,267 | $36.5M | 4.2% | $175.24 | $165.54 | +6.3% | ORD SHARES | D94523145 |
| CB | CHUBB LTD | 271,406 | $31.75M | 3.7% | $116.97 * | $105.56 | +2.0% | COM | H1467J104 |
| — | SEAGATE TECHNOLOGIES | 622,671 | $30.92M | 3.6% | $49.66 | $41.33 | — | COM | G7945M107 |
| CVS | CVS CAREMARK CORPORATION | 500,070 | $28.97M | 3.3% | $57.94 * | $61.50 | -19.9% | COM | 126650100 |
| GLW | CORNING INC | 869,455 | $27.85M | 3.2% | $32.03 * | $11.13 | +152.2% | COM | 219350105 |
| FOX | FOX CORPORATION | 976,132 | $27.23M | 3.1% | $27.90 * | $33.71 | -22.7% | CL B COM | 35137L204 |
| BA | BOEING CO | 151,731 | $25.2M | 2.9% | $166.08 | $85.92 | +92.4% | COM | 097023105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 144,140 | $19.79M | 2.3% | $137.31 * | $26.41 | -14.3% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 283,904 | $16.72M | 1.9% | $58.89 * | $54.61 | -6.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 26,450 | $8.839M | 1.0% | $334.18 | $274.42 | +22.0% | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 162,400 | $8.776M | 1.0% | $54.04 * | $32.89 | +44.7% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $8.708M | 1.0% | $34.29 * | $26.09 | +13.0% | COM | 064058100 |
| GM | ADOBE SYS INC | 234,848 | $7.189M | 0.8% | $30.61 * | $27.23 | +4.9% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 61,100 | $5.85M | 0.7% | $95.74 * | $72.09 | +14.2% | COM | 372460105 |
| USB | US BANCORP DEL | 135,130 | $4.878M | 0.6% | $36.10 * | $24.00 | +19.4% | COM NEW | 902973304 |
| — | PZENA INVESTMENT MGMT INC | 721,150 | $3.822M | 0.4% | $5.30 | $6.46 | — | CLASS A | 74731Q103 |
| INTC | INTEL CORP | 63,900 | $3.286M | 0.4% | $51.42 * | $18.26 | +154.4% | COM | 458140100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 56,750 | $2.889M | 0.3% | $50.91 * | $25.46 | +111.4% | SPONSORED ADR | 925458101 |
| MSFT | MICROSOFT CORP | 12,700 | $2.66M | 0.3% | $209.45 * | $50.01 | +302.5% | COM | 594918104 |
| PFE | PFIZER INC COM | 69,850 | $2.542M | 0.3% | $36.39 * | $16.75 | +61.3% | COM | 717081103 |
| KKR | KKR & CO INC CL A | 71,630 | $2.503M | 0.3% | $34.94 * | $24.47 | +33.8% | COM | 48251W104 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 92,000 | $2.352M | 0.3% | $25.57 | $14.39 | — | SPONSORED ADR | E8T87A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,450 | $2.177M | 0.3% | $43.15 * | $39.58 | +23.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.118M | 0.2% | $138.03 * | $73.36 | +66.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.021M | 0.2% | $121.75 * | $109.73 | -15.0% | COM | 459200101 |
| KO | COCA COLA CO | 36,600 | $1.804M | 0.2% | $49.29 * | $28.31 | +48.9% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 27,574 | $1.724M | 0.2% | $62.52 * | $47.48 | +21.6% | COM | 68902V107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,850 | $1.506M | 0.2% | $27.46 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.214M | 0.1% | $121.40 * | $58.18 | +82.8% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORP | 38,610 | $1.187M | 0.1% | $30.74 * | $17.13 | +66.2% | COM | 14448C104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,476 | $1.078M | 0.1% | $15.30 * | $15.05 | -3.1% | COM | 704699107 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.068M | 0.1% | $96.13 * | $38.32 | +118.6% | COM | 46625H100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.064M | 0.1% | $48.36 * | $17.33 | +136.1% | COM | 617446448 |
| BRO | BROWN & BROWN INC | 21,000 | $942K | 0.1% | $44.86 * | $19.91 | +119.3% | COM | 115236101 |
| — | GENERAL ELECTRIC CO | 144,000 | $893K | 0.1% | $6.20 | $12.65 | — | COM | 369604103 |
| SEE | SEALED AIR CORP | 22,300 | $845K | 0.1% | $37.89 * | $18.75 | +87.7% | COM | 81211K100 |
| IDXX | IDEXX LABS INC | 2,000 | $773K | 0.1% | $386.50 | $82.46 | +376.7% | COM | 45168D104 |
| FAST | FASTENAL CO | 14,790 | $677K | 0.1% | $45.77 * | $11.40 | +72.9% | COM | 311900104 |
| HPQ | HP INC. | 30,000 | $566K | 0.1% | $18.87 * | $9.12 | +74.2% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 14,750 | $521K | 0.1% | $35.32 * | $57.64 | -52.5% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 6,500 | $517K | 0.1% | $79.54 * | $30.42 | +136.8% | COM | 071813109 |
| HAL | HALLIBURTON CORP | 40,000 | $510K | 0.1% | $12.75 * | $9.78 | +12.4% | COM | 406216101 |
| GTES | GATES INDUSTRIAL CORP PLC | 45,000 | $499K | 0.1% | $11.09 | $9.77 | +13.8% | COM | G39108108 |
| MOV | MOVADO GROUP INC | 45,000 | $468K | 0.1% | $10.40 * | $21.37 | -53.5% | COM | 624580106 |
| — | APPOLLO GLOBAL MGMT INC CL A | 10,000 | $463K | 0.1% | $46.30 | $40.07 | — | COM | 03768E105 |
| GLPG | GALAPAGOS NV SPONS ADR | 2,500 | $355K | 0.0% | $142.00 | $142.00 | — | SPONSORED ADR | 36315X101 |
| CSCO | CISCO SYS INC | 9,000 | $352K | 0.0% | $39.11 * | $15.24 | +119.8% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $284K | 0.0% | $9.47 * | $6.50 | +23.2% | COM | 42824C109 |
| WAT | WATERS CORP. | 1,000 | $193K | 0.0% | $193.00 | $135.27 | +44.7% | COM | 941848103 |
| F | FORD MTR CO DEL | 25,000 | $167K | 0.0% | $6.68 * | $7.61 | -33.6% | COM | 345370860 |
| LLY | LILLY ELI & CO | 1,000 | $148K | 0.0% | $148.00 * | $42.21 | +231.1% | COM | 532457108 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 15,000 | $137K | 0.0% | $9.13 * | $11.75 | -27.6% | COM | 535219109 |
| VRE | MACK CALI RLTY CORP | 10,000 | $130K | 0.0% | $13.00 | $20.80 | — | COM | 554489104 |
| XRAY | DENTSPLY INC | 3,000 | $130K | 0.0% | $43.33 | $61.55 | -29.0% | COM | 24906P109 |
| — | TECH PRECISION CORP | 100,000 | $123K | 0.0% | $1.23 | $0.23 | — | COM | 878739101 |
| ORLY | O REILLY AUTOMOTIVE NEW | 250 | $114K | 0.0% | $456.00 * | $17.68 | +73.8% | COM | 67103H107 |
| TJX | TJX COS. INC. | 2,000 | $111K | 0.0% | $55.50 * | $39.61 | +30.4% | COM | 872540109 |
| MA | MASTERCARD INC. CL A. | 300 | $102K | 0.0% | $340.00 * | $90.26 | +263.8% | COM | 57636Q104 |
| MHK | MOHAWK IND. INC. | 1,000 | $98,000 | 0.0% | $98.00 | $194.62 | -49.9% | COM | 608190104 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $88,000 | 0.0% | $8.80 * | $20.74 | -56.6% | SPONSORED ADR | 881624209 |
| PJT | PJT PARTNERS INC | 1,250 | $74,000 | 0.0% | $59.20 * | $20.55 | +171.2% | CLASS A | 69343T107 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 2,500 | $62,000 | 0.0% | $24.80 | $15.90 | — | COM | 14309l102 |
| HD | HOME DEPOT INC | 100 | $27,000 | 0.0% | $270.00 * | $56.05 | +336.3% | COM | 437076102 |
| PGEN | PRECIGEN INCS | 7,500 | $27,000 | 0.0% | $3.60 * | $4.32 | -18.9% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,000 | 0.0% | $10.64 | $8.33 | — | COM | G4593F104 |