Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 494,250 | $89.54M | 8.8% | $83.84 | +67.3% | COM | 254687106 |
| AAPL | APPLE INC COM | 614,620 | $82.19M | 8.1% | $83.95 | +39.4% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 639,198 | $68.71M | 6.7% | $51.73 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 390,483 | $64.91M | 6.4% | $67.94 | +101.5% | CL B | 911312106 |
| — | BLACKSTONE GROUP L P | 916,974 | $59.33M | 5.8% | $28.60 | — | COM UNIT LTD | 09253U108 |
| AXP | AMERICAN EXPRESS CO | 475,509 | $56.79M | 5.6% | $63.14 | +64.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 650,605 | $52.43M | 5.1% | $34.70 | +86.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 201,845 | $52.37M | 5.1% | $126.34 | +55.9% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 196,039 | $48.36M | 4.7% | $84.28 | +154.6% | COM | 075887109 |
| VLKAF | VOLKSWAGEN AG | 199,027 | $41.64M | 4.1% | $165.54 | +11.6% | ORD SHARES | D94523145 |
| CB | CHUBB LTD | 271,406 | $41.23M | 4.0% | $105.56 | +23.2% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 258,475 | $40.34M | 4.0% | $66.04 | +93.1% | COM | 478160104 |
| — | SEAGATE TECHNOLOGIES | 597,475 | $36.21M | 3.6% | $41.33 | — | COM | G7945M107 |
| BA | BOEING CO | 158,231 | $34.28M | 3.4% | $90.28 | +112.9% | COM | 097023105 |
| CVS | CVS CAREMARK CORPORATION | 500,070 | $33.88M | 3.3% | $61.50 | -10.2% | COM | 126650100 |
| GLW | CORNING INC | 869,455 | $31.27M | 3.1% | $11.13 | +177.3% | COM | 219350105 |
| FOX | FOX CORPORATION | 976,132 | $28.02M | 2.7% | $33.71 | -23.4% | CL B COM | 35137L204 |
| AVT | AUTOMATIC DATA PROCESSING IN | 144,140 | $25.05M | 2.5% | $26.41 | -1.4% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 270,805 | $19.32M | 1.9% | $54.61 | +7.0% | COM | 75513E101 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $10.59M | 1.0% | $26.09 | +27.1% | COM | 064058100 |
| GM | ADOBE SYS INC | 234,848 | $10.1M | 1.0% | $27.23 | +37.8% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 26,450 | $9.839M | 1.0% | $287.21 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 162,400 | $8.209M | 0.8% | $32.89 | +42.0% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 62,750 | $6.251M | 0.6% | $72.42 | +17.1% | COM | 372460105 |
| USB | US BANCORP DEL | 135,130 | $6.236M | 0.6% | $24.00 | +41.0% | COM NEW | 902973304 |
| — | PZENA INVESTMENT MGMT INC | 721,150 | $5.279M | 0.5% | $6.46 | — | CLASS A | 74731Q103 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 127,000 | $5.089M | 0.5% | $21.47 | — | SPONSORED ADR | E8T87A100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 56,750 | $4.488M | 0.4% | $26.34 | — | SPONSORED ADR | 925458101 |
| IVZ | INVESCO LTD ORD SHS | 184,213 | $3.194M | 0.3% | $12.44 | 0.0% | COM | G491BT108 |
| INTC | INTEL CORP | 63,900 | $3.115M | 0.3% | $18.26 | +141.0% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 43,050 | $2.872M | 0.3% | $52.01 | +15.5% | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 11,700 | $2.594M | 0.3% | $50.01 | +312.0% | COM | 594918104 |
| PFE | PFIZER INC COM | 69,850 | $2.566M | 0.3% | $16.75 | +71.0% | COM | 717081103 |
| KKR | KKR & CO INC CL A | 61,630 | $2.446M | 0.2% | $24.47 | +47.5% | COM | 48251W104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,450 | $2.244M | 0.2% | $39.58 | +26.4% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.114M | 0.2% | $73.36 | +67.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.064M | 0.2% | $109.73 | -14.9% | COM | 459200101 |
| KO | COCA COLA CO | 36,600 | $1.993M | 0.2% | $28.31 | +56.4% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 54,850 | $1.823M | 0.2% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| CARR | CARRIER GLOBAL CORP | 40,942 | $1.545M | 0.2% | $18.08 | +87.0% | COM | 14448C104 |
| — | GENERAL ELECTRIC CO | 144,000 | $1.542M | 0.2% | $12.65 | — | COM | 369604103 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.492M | 0.1% | $17.33 | +181.7% | COM | 617446448 |
| XOM | EXXON MOBIL CORP | 34,750 | $1.446M | 0.1% | $41.94 | -27.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.393M | 0.1% | $38.32 | +156.1% | COM | 46625H100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.246M | 0.1% | $15.05 | +26.9% | COM | 704699107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.113M | 0.1% | $58.18 | +67.6% | COM | 459506101 |
| SEE | SEALED AIR CORP | 22,300 | $1.023M | 0.1% | $18.75 | +109.8% | COM | 81211K100 |
| BRO | BROWN & BROWN INC | 21,000 | $971K | 0.1% | $19.91 | +123.3% | COM | 115236101 |
| HAL | HALLIBURTON CORP | 40,000 | $765K | 0.1% | $9.78 | +44.9% | COM | 406216101 |
| HPQ | HP INC. | 30,000 | $730K | 0.1% | $9.12 | +93.0% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,790 | $726K | 0.1% | $11.40 | +81.7% | COM | 311900104 |
| GTES | GATES INDUSTRIAL CORP PLC | 50,000 | $642K | 0.1% | $10.04 | +24.6% | COM | G39108108 |
| — | CREDIT SUISSE GROUP | 44,500 | $570K | 0.1% | $12.81 | — | SPONSORED ADR | 225401108 |
| BAX | BAXTER INTL INC | 6,500 | $515K | 0.1% | $30.42 | +133.5% | COM | 071813109 |
| MOV | MOVADO GROUP INC | 30,000 | $499K | 0.0% | $21.37 | -33.2% | COM | 624580106 |
| IDXX | IDEXX LABS INC | 1,000 | $497K | 0.0% | $82.46 | +442.6% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 9,000 | $400K | 0.0% | $15.24 | +131.5% | COM | 17275R102 |
| — | QUANTUMSCAPE CORP | 4,000 | $393K | 0.0% | $98.25 | — | CLASS A | 07476V109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $350K | 0.0% | $6.50 | +38.4% | COM | 42824C109 |
| SLV | ISHARES SILVER TR ISHARES | 10,000 | $248K | 0.0% | $24.80 | — | COM | 46428Q109 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 15,000 | $247K | 0.0% | $11.75 | -2.5% | COM | 535219109 |
| WAT | WATERS CORP. | 1,000 | $246K | 0.0% | $135.27 | +67.5% | COM | 941848103 |
| F | FORD MTR CO DEL | 25,000 | $222K | 0.0% | $7.61 | -16.5% | COM | 345370860 |
| LLY | LILLY ELI & CO | 1,000 | $167K | 0.0% | $42.21 | +234.9% | COM | 532457108 |
| VTRS | VIATRIS INC | 8,664 | $157K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $154K | 0.0% | $61.55 | -19.9% | COM | 24906P109 |
| — | TECH PRECISION CORP | 100,000 | $139K | 0.0% | $0.23 | — | COM | 878739101 |
| TJX | TJX COS. INC. | 2,000 | $137K | 0.0% | $39.61 | +42.6% | COM | 872540109 |
| VRE | MACK CALI RLTY CORP | 10,000 | $124K | 0.0% | $20.80 | — | COM | 554489104 |
| ORLY | O REILLY AUTOMOTIVE NEW | 250 | $113K | 0.0% | $17.68 | +70.7% | COM | 67103H107 |
| MA | MASTERCARD INC. CL A. | 300 | $107K | 0.0% | $90.26 | +258.2% | COM | 57636Q104 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $100K | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $96,000 | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 2,500 | $79,000 | 0.0% | $15.90 | — | COM | 14309l102 |
| PGEN | PRECIGEN INCS | 7,500 | $75,000 | 0.0% | $4.32 | +50.2% | COM | 74017N105 |
| HD | HOME DEPOT INC | 100 | $27,000 | 0.0% | $56.05 | +332.6% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4,000 | 0.0% | $8.33 | — | COM | G4593F104 |