Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 1, 2021
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 865,179 | $101M | 8.3% | $116.34 | $28.60 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC COM | 614,472 | $86.95M | 7.2% | $141.50 * | $83.95 | +64.8% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 619,623 | $82.12M | 6.8% | $132.53 | $51.73 | — | COM | 469814107 |
| DIS | DISNEY WALT CO | 478,465 | $80.94M | 6.7% | $169.17 * | $83.84 | +97.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 472,076 | $79.09M | 6.5% | $167.53 * | $63.14 | +151.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 198,779 | $75.14M | 6.2% | $378.03 * | $126.34 | +168.9% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 383,794 | $69.89M | 5.8% | $182.10 * | $67.94 | +121.6% | CL B | 911312106 |
| VLKAF | VOLKSWAGEN AG | 208,328 | $64.7M | 5.4% | $310.56 | $169.44 | +84.7% | ORD SHARES | D94523145 |
| — | SEAGATE TECHNOLOGIES | 602,651 | $49.73M | 4.1% | $82.52 | $42.77 | — | COM | G7945M107 |
| MRK | MERCK & CO INC | 650,743 | $48.88M | 4.0% | $75.11 * | $34.70 | +89.6% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 191,939 | $47.18M | 3.9% | $245.82 * | $84.28 | +165.2% | COM | 075887109 |
| CB | CHUBB LTD | 270,575 | $46.94M | 3.9% | $173.48 * | $105.56 | +55.2% | COM | H1467J104 |
| CVS | CVS CAREMARK CORPORATION | 488,125 | $41.42M | 3.4% | $84.86 * | $61.50 | +19.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 252,378 | $40.76M | 3.4% | $161.50 * | $66.04 | +116.1% | COM | 478160104 |
| BA | BOEING CO | 161,490 | $35.52M | 2.9% | $219.94 | $91.94 | +139.2% | COM | 097023105 |
| GLW | CORNING INC | 869,807 | $31.74M | 2.6% | $36.49 * | $11.13 | +190.7% | COM | 219350105 |
| FOX | FOX CORPORATION | 817,861 | $30.36M | 2.5% | $37.12 * | $33.71 | +3.9% | CL B COM | 35137L204 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,100 | $28.01M | 2.3% | $199.92 * | $26.41 | +25.5% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 289,735 | $24.91M | 2.1% | $85.96 * | $55.35 | +41.0% | COM | 75513E101 |
| EBAY | EBAY INC. | 251,039 | $17.49M | 1.4% | $69.67 * | $40.06 | +60.7% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $13.17M | 1.1% | $51.84 * | $26.09 | +75.6% | COM | 064058100 |
| GM | GENERAL MOTORS CO | 233,361 | $12.3M | 1.0% | $52.71 * | $27.23 | +86.8% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $10.56M | 0.9% | $429.15 | $274.42 | +56.4% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 134,730 | $8.008M | 0.7% | $59.44 * | $24.00 | +104.4% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 65,250 | $7.91M | 0.7% | $121.23 * | $73.21 | +47.3% | COM | 372460105 |
| — | PZENA INVESTMENT MGMT INC | 721,150 | $7.096M | 0.6% | $9.84 | $6.46 | — | CLASS A | 74731Q103 |
| IVZ | INVESCO LTD ORD SHS | 269,031 | $6.486M | 0.5% | $24.11 * | $14.43 | +38.3% | COM | G491BT108 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 283,750 | $3.836M | 0.3% | $13.52 | $5.09 | +165.5% | SPONSORED ADR | 925458101 |
| INTC | INTEL CORP | 64,950 | $3.461M | 0.3% | $53.29 * | $18.77 | +161.4% | COM | 458140100 |
| KKR | KKR & CO INC CL A | 56,630 | $3.448M | 0.3% | $60.89 * | $24.47 | +139.9% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 11,755 | $3.314M | 0.3% | $281.92 * | $50.01 | +444.4% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 40,050 | $3.295M | 0.3% | $82.27 * | $52.01 | +48.0% | COM | 68902V107 |
| PFE | PFIZER INC COM | 69,850 | $3.004M | 0.2% | $43.01 * | $16.75 | +107.3% | COM | 717081103 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 96,500 | $2.462M | 0.2% | $25.51 | $24.27 | — | SPONSORED ADR | E8T87A100 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $2.421M | 0.2% | $51.77 * | $20.48 | +138.2% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.306M | 0.2% | $138.92 * | $109.73 | +2.0% | COM | 459200101 |
| — | ORGANON & CO | 68,438 | $2.244M | 0.2% | $32.79 | $30.18 | — | COM | 68922V106 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $2.224M | 0.2% | $49.59 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $2.141M | 0.2% | $97.32 * | $17.33 | +386.7% | COM | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,950 | $2.127M | 0.2% | $59.17 * | $39.58 | +25.5% | COM | 110122108 |
| KO | COCA COLA CO | 36,600 | $1.92M | 0.2% | $52.46 * | $28.31 | +63.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 13,600 | $1.901M | 0.2% | $139.78 * | $73.36 | +71.3% | COM | 742718109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.835M | 0.2% | $33.36 * | $15.05 | +115.1% | COM | 704699107 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.819M | 0.2% | $163.73 * | $38.32 | +282.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,750 | $1.456M | 0.1% | $58.83 * | $41.94 | +20.1% | COM | 30231G102 |
| SLV | ISHARES SILVER TR ISHARES | 68,600 | $1.408M | 0.1% | $20.52 | $24.11 | -14.9% | COM | 46428Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.337M | 0.1% | $133.70 * | $58.18 | +104.4% | COM | 459506101 |
| SEE | SEALED AIR CORP | 22,300 | $1.222M | 0.1% | $54.80 * | $18.75 | +168.6% | COM | 81211K100 |
| BRO | BROWN & BROWN INC | 21,000 | $1.164M | 0.1% | $55.43 * | $19.91 | +170.7% | COM | 115236101 |
| — | GENERAL ELECTRIC CO | 9,687 | $998K | 0.1% | $103.02 | $12.65 | — | COM | 369604103 |
| HAL | HALLIBURTON CORP | 40,000 | $865K | 0.1% | $21.63 * | $9.78 | +103.4% | COM | 406216101 |
| HPQ | HP INC. | 30,000 | $821K | 0.1% | $27.37 * | $9.12 | +157.9% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,790 | $763K | 0.1% | $51.59 * | $11.40 | +104.0% | COM | 311900104 |
| GTES | GATES INDUSTRIAL CORP PLC | 45,000 | $732K | 0.1% | $16.27 | $10.04 | +62.0% | COM | G39108108 |
| — | CREDIT SUISSE GROUP | 70,000 | $690K | 0.1% | $9.86 | $11.80 | — | SPONSORED ADR | 225401108 |
| BAX | BAXTER INTL INC | 6,500 | $523K | 0.0% | $80.46 * | $30.42 | +140.0% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $428K | 0.0% | $14.27 * | $6.50 | +93.8% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 6,000 | $327K | 0.0% | $54.50 * | $15.24 | +213.5% | COM | 17275R102 |
| MOV | MOVADO GROUP INC | 10,000 | $315K | 0.0% | $31.50 | $21.37 | +47.4% | COM | 624580106 |
| IDXX | IDEXX LABS INC | 500 | $311K | 0.0% | $622.00 | $82.46 | +654.2% | COM | 45168D104 |
| F | FORD MTR CO DEL | 20,000 | $283K | 0.0% | $14.15 * | $7.61 | +41.3% | COM | 345370860 |
| T | AT&T INC | 10,000 | $270K | 0.0% | $27.00 * | $16.07 | -2.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,000 | $231K | 0.0% | $231.00 * | $42.21 | +425.6% | COM | 532457108 |
| — | DREAMFINDERS HOMES INC | 12,500 | $217K | 0.0% | $17.36 | $24.08 | — | COM | 26154d100 |
| — | TECH PRECISION CORP | 100,000 | $198K | 0.0% | $1.98 | $0.23 | — | COM | 878739101 |
| WAT | WATERS CORP. | 500 | $179K | 0.0% | $358.00 | $135.27 | +164.1% | COM | 941848103 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $174K | 0.0% | $58.00 | $61.55 | -5.7% | COM | 24906P109 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 10,000 | $146K | 0.0% | $14.60 | $11.75 | +24.2% | COM | 535219109 |
| TJX | TJX COS. INC. | 2,000 | $132K | 0.0% | $66.00 * | $39.61 | +56.4% | COM | 872540109 |
| VTRS | VIATRIS INC | 8,664 | $117K | 0.0% | $13.50 * | $13.33 | -15.7% | COM | 92556V106 |
| MA | MASTERCARD INC. CL A. | 300 | $104K | 0.0% | $346.67 * | $90.26 | +275.8% | COM | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $97,000 | 0.0% | $9.70 | $20.74 | -53.0% | SPONSORED ADR | 881624209 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $91,000 | 0.0% | $9.10 * | $6.96 | +34.5% | COM | 096005301 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $60,000 | 0.0% | $0.40 * | $69.48 | -20.0% | COM | G5924V106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $53,000 | 0.0% | $53.00 | $142.00 | — | SPONSORED ADR | 36315X101 |
| PGEN | PRECIGEN INCS | 7,500 | $37,000 | 0.0% | $4.93 | $4.32 | +15.6% | COM | 74017N105 |
| HD | HOME DEPOT INC | 100 | $33,000 | 0.0% | $330.00 * | $56.05 | +427.1% | COM | 437076102 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,000 | 0.0% | $10.64 | $8.33 | — | COM | G4593F104 |