Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 494,322 | $91.21M | 7.9% | $83.84 | +114.9% | COM | 254687106 |
| — | JACOBS ENGR GROUP INC DEL | 639,318 | $82.64M | 7.1% | $51.73 | — | COM | 469814107 |
| VLKAF | VOLKSWAGEN AG | 208,328 | $75.7M | 6.5% | $169.44 | +49.2% | ORD SHARES | D94523145 |
| AAPL | APPLE INC COM | 614,600 | $75.07M | 6.5% | $83.95 | +49.0% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 917,164 | $68.36M | 5.9% | $28.60 | — | COM UNIT LTD | 09253U108 |
| AXP | AMERICAN EXPRESS CO | 475,611 | $67.27M | 5.8% | $63.14 | +96.9% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 390,561 | $66.39M | 5.7% | $67.94 | +94.3% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 201,890 | $66.02M | 5.7% | $126.34 | +119.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 650,778 | $50.17M | 4.3% | $34.70 | +81.7% | COM | 58933Y105 |
| — | SEAGATE TECHNOLOGIES | 622,851 | $47.8M | 4.1% | $42.77 | — | COM | G7945M107 |
| BDX | BECTON DICKINSON & CO | 196,089 | $47.68M | 4.1% | $84.28 | +167.7% | COM | 075887109 |
| CB | CHUBB LTD | 271,484 | $42.89M | 3.7% | $105.56 | +42.3% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 259,453 | $42.64M | 3.7% | $66.04 | +113.2% | COM | 478160104 |
| BA | BOEING CO | 160,240 | $40.82M | 3.5% | $91.94 | +141.8% | COM | 097023105 |
| GLW | CORNING INC | 869,807 | $37.84M | 3.3% | $11.13 | +201.8% | COM | 219350105 |
| CVS | CVS CAREMARK CORPORATION | 500,750 | $37.67M | 3.2% | $61.50 | +1.3% | COM | 126650100 |
| FOX | FOX CORPORATION | 823,618 | $28.77M | 2.5% | $33.71 | -7.2% | CL B COM | 35137L204 |
| AVT | AUTOMATIC DATA PROCESSING IN | 144,140 | $27.17M | 2.3% | $26.41 | +29.2% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 291,312 | $22.51M | 1.9% | $55.35 | +17.9% | COM | 75513E101 |
| EBAY | EBAY INC. | 251,039 | $15.37M | 1.3% | $40.06 | +32.8% | COM | 278642103 |
| GM | GENERAL MOTORS CO | 233,361 | $13.41M | 1.2% | $27.23 | +88.2% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $12.01M | 1.0% | $26.09 | +46.7% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $9.75M | 0.8% | $287.21 | — | TR UNIT | 78462F103 |
| — | PZENA INVESTMENT MGMT INC | 722,895 | $7.612M | 0.7% | $6.46 | — | CLASS A | 74731Q103 |
| GPC | GENUINE PARTS CO | 65,250 | $7.542M | 0.7% | $73.21 | +27.1% | COM | 372460105 |
| USB | US BANCORP DEL | 134,730 | $7.452M | 0.6% | $24.00 | +68.0% | COM NEW | 902973304 |
| IVZ | INVESCO LTD ORD SHS | 259,031 | $6.533M | 0.6% | $14.13 | +29.4% | COM | G491BT108 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 151,500 | $5.875M | 0.5% | $24.27 | — | SPONSORED ADR | E8T87A100 |
| INTC | INTEL CORP | 63,900 | $4.09M | 0.4% | $18.26 | +196.2% | COM | 458140100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 56,750 | $3.959M | 0.3% | $26.34 | — | SPONSORED ADR | 925458101 |
| KKR | KKR & CO INC CL A | 61,630 | $3.011M | 0.3% | $24.47 | +75.2% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 11,755 | $2.771M | 0.2% | $50.01 | +345.7% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 40,334 | $2.761M | 0.2% | $52.01 | +16.8% | COM | 68902V107 |
| PFE | PFIZER INC COM | 69,850 | $2.531M | 0.2% | $16.75 | +67.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,950 | $2.27M | 0.2% | $39.58 | +28.9% | COM | 110122108 |
| — | QUANTUMSCAPE CORP | 50,250 | $2.249M | 0.2% | $49.01 | — | CLASS A | 07476V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.212M | 0.2% | $109.73 | -10.6% | COM | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 49,850 | $1.994M | 0.2% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| CARR | CARRIER GLOBAL CORP | 47,091 | $1.988M | 0.2% | $20.48 | +77.9% | COM | 14448C104 |
| KO | COCA COLA CO | 36,600 | $1.929M | 0.2% | $28.31 | +53.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 13,600 | $1.842M | 0.2% | $73.36 | +57.7% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.709M | 0.1% | $17.33 | +278.4% | COM | 617446448 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.698M | 0.1% | $15.05 | +76.3% | COM | 704699107 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.691M | 0.1% | $38.32 | +232.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 29,750 | $1.661M | 0.1% | $41.94 | +3.3% | COM | 30231G102 |
| SLV | ISHARES SILVER TR ISHARES | 68,600 | $1.557M | 0.1% | $23.00 | — | COM | 46428Q109 |
| — | GENERAL ELECTRIC CO | 114,500 | $1.503M | 0.1% | $12.65 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.396M | 0.1% | $58.18 | +94.5% | COM | 459506101 |
| SEE | SEALED AIR CORP | 22,300 | $1.022M | 0.1% | $18.75 | +117.1% | COM | 81211K100 |
| BRO | BROWN & BROWN INC | 21,000 | $960K | 0.1% | $19.91 | +123.1% | COM | 115236101 |
| HPQ | HP INC. | 30,000 | $953K | 0.1% | $9.12 | +155.7% | COM | 40434L105 |
| HAL | HALLIBURTON CORP | 40,000 | $858K | 0.1% | $9.78 | +95.8% | COM | 406216101 |
| GTES | GATES INDUSTRIAL CORP PLC | 50,000 | $800K | 0.1% | $10.04 | +54.0% | COM | G39108108 |
| FAST | FASTENAL CO | 14,790 | $744K | 0.1% | $11.40 | +86.7% | COM | 311900104 |
| BAX | BAXTER INTL INC | 6,500 | $548K | 0.0% | $30.42 | +134.9% | COM | 071813109 |
| — | CREDIT SUISSE GROUP | 47,000 | $498K | 0.0% | $12.69 | — | SPONSORED ADR | 225401108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $472K | 0.0% | $6.50 | +84.3% | COM | 42824C109 |
| MOV | MOVADO GROUP INC | 15,000 | $427K | 0.0% | $21.37 | +5.7% | COM | 624580106 |
| CSCO | CISCO SYS INC | 6,000 | $310K | 0.0% | $15.24 | +166.6% | COM | 17275R102 |
| F | FORD MTR CO DEL | 25,000 | $306K | 0.0% | $7.61 | +14.2% | COM | 345370860 |
| — | DREAMFINDERS HOMES INC | 12,500 | $301K | 0.0% | $24.08 | — | COM | 26154d100 |
| IDXX | IDEXX LABS INC | 500 | $245K | 0.0% | $82.46 | +507.6% | COM | 45168D104 |
| — | PERSHING SQUARE TONTINE HLDGS LTD | 10,000 | $240K | 0.0% | $24.00 | — | CLASS A | 71531R109 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $191K | 0.0% | $61.55 | -5.8% | COM | 24906P109 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 10,000 | $189K | 0.0% | $11.75 | +54.9% | COM | 535219109 |
| LLY | LILLY ELI & CO | 1,000 | $187K | 0.0% | $42.21 | +340.8% | COM | 532457108 |
| WAT | WATERS CORP. | 500 | $142K | 0.0% | $135.27 | +101.9% | COM | 941848103 |
| TJX | TJX COS. INC. | 2,000 | $132K | 0.0% | $39.61 | +57.2% | COM | 872540109 |
| — | TECH PRECISION CORP | 100,000 | $127K | 0.0% | $0.23 | — | COM | 878739101 |
| ORLY | O REILLY AUTOMOTIVE NEW | 250 | $127K | 0.0% | $17.68 | +75.2% | COM | 67103H107 |
| VTRS | VIATRIS INC | 8,664 | $121K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $115K | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| MA | MASTERCARD INC. CL A. | 300 | $107K | 0.0% | $90.26 | +276.2% | COM | 57636Q104 |
| — | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 2,500 | $92,000 | 0.0% | $15.90 | — | COM | 14309l102 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $82,000 | 0.0% | $6.96 | 0.0% | COM | 096005301 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $77,000 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| PGEN | PRECIGEN INCS | 7,500 | $52,000 | 0.0% | $4.32 | +95.9% | COM | 74017N105 |
| HD | HOME DEPOT INC | 100 | $31,000 | 0.0% | $56.05 | +336.1% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,000 | 0.0% | $8.33 | — | COM | G4593F104 |