Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 1, 2021
Total Value: $1.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 915,164 | $90.19M | 7.3% | $28.60 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 494,322 | $88.16M | 7.1% | $83.84 | +109.6% | COM | 254687106 |
| — | JACOBS ENGR GROUP INC DEL | 639,318 | $87.48M | 7.0% | $51.73 | — | COM | 469814107 |
| AAPL | APPLE INC COM | 614,600 | $81.81M | 6.6% | $83.95 | +50.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 475,611 | $80.59M | 6.5% | $63.14 | +134.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 390,561 | $80.3M | 6.5% | $67.94 | +141.6% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 199,890 | $73.71M | 5.9% | $126.34 | +152.8% | COM | 38141G104 |
| VLKAF | VOLKSWAGEN AG | 208,328 | $70.2M | 5.7% | $169.44 | +102.1% | ORD SHARES | D94523145 |
| — | SEAGATE TECHNOLOGIES | 622,851 | $53.88M | 4.3% | $42.77 | — | COM | G7945M107 |
| MRK | MERCK & CO INC | 654,278 | $50.51M | 4.1% | $34.70 | +84.8% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 196,989 | $47.51M | 3.8% | $84.28 | +163.5% | COM | 075887109 |
| CB | CHUBB LTD | 271,484 | $44.06M | 3.5% | $105.56 | +47.1% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 259,953 | $42.69M | 3.4% | $66.04 | +119.4% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 500,750 | $42.1M | 3.4% | $61.50 | +14.6% | COM | 126650100 |
| BA | BOEING CO | 160,740 | $39.92M | 3.2% | $91.94 | +163.0% | COM | 097023105 |
| GLW | CORNING INC | 869,807 | $35.58M | 2.9% | $11.13 | +244.1% | COM | 219350105 |
| FOX | FOX CORPORATION | 823,618 | $29.97M | 2.4% | $33.71 | +0.6% | CL B COM | 35137L204 |
| AVT | AUTOMATIC DATA PROCESSING IN | 144,140 | $28.45M | 2.3% | $26.41 | +44.6% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 292,361 | $25.35M | 2.0% | $55.35 | +36.8% | COM | 75513E101 |
| EBAY | EBAY INC. | 251,039 | $17.05M | 1.4% | $40.06 | +44.1% | COM | 278642103 |
| GM | GENERAL MOTORS CO | 233,361 | $14.07M | 1.1% | $27.23 | +108.3% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $12.95M | 1.0% | $26.09 | +68.1% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $10.49M | 0.8% | $287.21 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 65,250 | $8.329M | 0.7% | $73.21 | +51.3% | COM | 372460105 |
| — | PZENA INVESTMENT MGMT INC | 722,895 | $8.19M | 0.7% | $6.46 | — | CLASS A | 74731Q103 |
| USB | US BANCORP DEL | 134,730 | $7.794M | 0.6% | $24.00 | +98.8% | COM NEW | 902973304 |
| IVZ | INVESCO LTD ORD SHS | 269,031 | $7.377M | 0.6% | $14.43 | +54.9% | COM | G491BT108 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 151,500 | $4.946M | 0.4% | $24.27 | — | SPONSORED ADR | E8T87A100 |
| KKR | KKR & CO INC CL A | 61,630 | $3.745M | 0.3% | $24.47 | +118.0% | COM | 48251W104 |
| INTC | INTEL CORP | 63,900 | $3.573M | 0.3% | $18.26 | +193.3% | COM | 458140100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 283,750 | $3.544M | 0.3% | $15.26 | — | SPONSORED ADR | 925458101 |
| OTIS | OTIS WORLDWIDE CORP | 40,334 | $3.293M | 0.3% | $52.01 | +37.9% | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 11,755 | $3.115M | 0.3% | $50.01 | +389.3% | COM | 594918104 |
| PFE | PFIZER INC COM | 69,850 | $2.723M | 0.2% | $16.75 | +85.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.438M | 0.2% | $109.73 | +3.4% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,950 | $2.399M | 0.2% | $39.58 | +36.2% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORP | 47,091 | $2.216M | 0.2% | $20.48 | +105.0% | COM | 14448C104 |
| — | ORGANON & CO | 71,062 | $2.145M | 0.2% | $30.18 | — | COM | 68922V106 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $2.061M | 0.2% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 36,600 | $1.988M | 0.2% | $28.31 | +67.0% | COM | 191216100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.945M | 0.2% | $17.33 | +325.3% | COM | 617446448 |
| XOM | EXXON MOBIL CORP | 29,750 | $1.924M | 0.2% | $41.94 | +19.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 13,600 | $1.835M | 0.1% | $73.36 | +64.6% | COM | 742718109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.789M | 0.1% | $15.05 | +107.5% | COM | 704699107 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.711M | 0.1% | $38.32 | +264.6% | COM | 46625H100 |
| SLV | ISHARES SILVER TR ISHARES | 68,600 | $1.659M | 0.1% | $23.00 | — | COM | 46428Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.49M | 0.1% | $58.18 | +117.1% | COM | 459506101 |
| — | GENERAL ELECTRIC CO | 104,500 | $1.375M | 0.1% | $12.65 | — | COM | 369604103 |
| SEE | SEALED AIR CORP | 22,300 | $1.305M | 0.1% | $18.75 | +162.9% | COM | 81211K100 |
| BRO | BROWN & BROWN INC | 21,000 | $1.123M | 0.1% | $19.91 | +150.5% | COM | 115236101 |
| HAL | HALLIBURTON CORP | 40,000 | $958K | 0.1% | $9.78 | +108.3% | COM | 406216101 |
| GTES | GATES INDUSTRIAL CORP PLC | 50,000 | $901K | 0.1% | $10.04 | +74.1% | COM | G39108108 |
| HPQ | HP INC. | 30,000 | $891K | 0.1% | $9.12 | +197.9% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,790 | $766K | 0.1% | $11.40 | +104.3% | COM | 311900104 |
| — | CREDIT SUISSE GROUP | 50,000 | $539K | 0.0% | $12.58 | — | SPONSORED ADR | 225401108 |
| BAX | BAXTER INTL INC | 6,500 | $534K | 0.0% | $30.42 | +148.8% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $442K | 0.0% | $6.50 | +111.7% | COM | 42824C109 |
| F | FORD MTR CO DEL | 25,000 | $380K | 0.0% | $7.61 | +32.6% | COM | 345370860 |
| CSCO | CISCO SYS INC | 6,000 | $318K | 0.0% | $15.24 | +200.8% | COM | 17275R102 |
| MOV | MOVADO GROUP INC | 10,000 | $315K | 0.0% | $21.37 | +42.6% | COM | 624580106 |
| IDXX | IDEXX LABS INC | 500 | $310K | 0.0% | $82.46 | +569.7% | COM | 45168D104 |
| — | DREAMFINDERS HOMES INC | 12,500 | $287K | 0.0% | $24.08 | — | COM | 26154d100 |
| LLY | LILLY ELI & CO | 1,000 | $230K | 0.0% | $42.21 | +354.6% | COM | 532457108 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $193K | 0.0% | $61.55 | +7.0% | COM | 24906P109 |
| WAT | WATERS CORP. | 500 | $169K | 0.0% | $135.27 | +134.0% | COM | 941848103 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 10,000 | $162K | 0.0% | $11.75 | +43.9% | COM | 535219109 |
| — | QUANTUMSCAPE CORP | 5,000 | $145K | 0.0% | $49.01 | — | CLASS A | 07476V109 |
| TJX | TJX COS. INC. | 2,000 | $135K | 0.0% | $39.61 | +60.7% | COM | 872540109 |
| VTRS | VIATRIS INC | 8,664 | $126K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | TECH PRECISION CORP | 100,000 | $125K | 0.0% | $0.23 | — | COM | 878739101 |
| MA | MASTERCARD INC. CL A. | 300 | $114K | 0.0% | $90.26 | +301.4% | COM | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $104K | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $86,000 | 0.0% | $6.96 | +23.6% | COM | 096005301 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $72,000 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $71,000 | 0.0% | $69.48 | 0.0% | COM | G5924V106 |
| PGEN | PRECIGEN INCS | 7,500 | $51,000 | 0.0% | $4.32 | +61.9% | COM | 74017N105 |
| HD | HOME DEPOT INC | 100 | $31,000 | 0.0% | $56.05 | +406.4% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,000 | 0.0% | $8.33 | — | COM | G4593F104 |