Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 3, 2022
Total Value: $1.301B (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 | $112M | 8.6% | $129.39 | $28.60 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC COM | 614,472 | $109M | 8.4% | $177.57 * | $83.95 | +107.2% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 619,623 | $86.27M | 6.6% | $139.23 | $51.73 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 383,794 | $82.26M | 6.3% | $214.34 * | $67.94 | +162.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 472,076 | $77.23M | 5.9% | $163.60 * | $63.14 | +145.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 198,779 | $76.04M | 5.8% | $382.55 * | $126.34 | +173.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 478,465 | $74.11M | 5.7% | $154.89 * | $83.84 | +80.5% | COM | 254687106 |
| — | SEAGATE TECHNOLOGIES | 602,651 | $68.09M | 5.2% | $112.98 | $42.77 | — | COM | G7945M107 |
| VLKAF | VOLKSWAGEN AG | 210,328 | $61.8M | 4.8% | $293.83 | $169.44 | +71.7% | ORD SHARES | D94523145 |
| CB | CHUBB LTD | 272,575 | $52.69M | 4.1% | $193.31 * | $105.56 | +73.7% | COM | H1467J104 |
| CVS | CVS CAREMARK CORPORATION | 492,125 | $50.77M | 3.9% | $103.16 * | $61.50 | +46.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 650,743 | $49.87M | 3.8% | $76.64 * | $34.70 | +95.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 191,939 | $48.27M | 3.7% | $251.48 * | $84.28 | +172.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 252,378 | $43.17M | 3.3% | $171.07 * | $66.04 | +130.4% | COM | 478160104 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,100 | $34.55M | 2.7% | $246.58 * | $26.41 | +40.8% | COM | 053807103 |
| BA | BOEING CO | 161,490 | $32.51M | 2.5% | $201.32 | $91.94 | +119.0% | COM | 097023105 |
| GLW | CORNING INC | 869,807 | $32.38M | 2.5% | $37.23 * | $11.13 | +198.5% | COM | 219350105 |
| FOX | FOX CORPORATION | 825,861 | $28.3M | 2.2% | $34.27 * | $33.71 | -4.0% | CL B COM | 35137L204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 289,735 | $24.93M | 1.9% | $86.06 * | $55.35 | +42.0% | COM | 75513E101 |
| EBAY | EBAY INC. | 251,039 | $16.69M | 1.3% | $66.50 * | $40.06 | +53.8% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $14.75M | 1.1% | $58.08 * | $26.09 | +97.9% | COM | 064058100 |
| GM | GENERAL MOTORS CO | 233,361 | $13.68M | 1.1% | $58.63 * | $27.23 | +107.8% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $11.68M | 0.9% | $474.96 | $274.42 | +73.1% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 65,250 | $9.148M | 0.7% | $140.20 * | $73.21 | +71.5% | COM | 372460105 |
| USB | US BANCORP DEL | 134,730 | $7.568M | 0.6% | $56.17 * | $24.00 | +94.8% | COM NEW | 902973304 |
| — | PZENA INVESTMENT MGMT INC | 721,150 | $6.829M | 0.5% | $9.47 | $6.46 | — | CLASS A | 74731Q103 |
| LLY | LILLY ELI & CO | 24,630 | $6.803M | 0.5% | $276.21 * | $235.67 | +12.9% | COM | 532457108 |
| IVZ | INVESCO LTD ORD SHS | 269,031 | $6.193M | 0.5% | $23.02 * | $14.43 | +32.9% | COM | G491BT108 |
| PFE | PFIZER INC COM | 69,850 | $4.125M | 0.3% | $59.06 * | $16.75 | +187.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 11,755 | $3.953M | 0.3% | $336.28 * | $50.01 | +550.7% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 49,130 | $3.66M | 0.3% | $74.50 * | $24.47 | +194.1% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 40,050 | $3.487M | 0.3% | $87.07 * | $52.01 | +57.1% | COM | 68902V107 |
| INTC | INTEL CORP | 64,950 | $3.345M | 0.3% | $51.50 * | $18.77 | +154.4% | COM | 458140100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $2.937M | 0.2% | $10.17 | $5.21 | +95.4% | SPONSORED ADR | 925458101 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $2.537M | 0.2% | $54.25 * | $20.48 | +150.9% | COM | 14448C104 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 98,000 | $2.348M | 0.2% | $23.96 | $24.26 | — | SPONSORED ADR | E8T87A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,950 | $2.241M | 0.2% | $62.34 * | $39.58 | +32.2% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 13,600 | $2.225M | 0.2% | $163.60 * | $73.36 | +101.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.219M | 0.2% | $133.67 * | $109.73 | +4.0% | COM | 459200101 |
| — | ORGANON & CO | 71,938 | $2.191M | 0.2% | $30.46 | $30.20 | — | COM | 68922V106 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $2.19M | 0.2% | $48.83 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 36,600 | $2.167M | 0.2% | $59.21 * | $28.31 | +85.6% | COM | 191216100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $2.16M | 0.2% | $98.18 * | $17.33 | +394.4% | COM | 617446448 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.947M | 0.1% | $35.40 * | $15.05 | +128.5% | COM | 704699107 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.759M | 0.1% | $158.33 * | $38.32 | +272.0% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.507M | 0.1% | $150.70 * | $58.18 | +131.6% | COM | 459506101 |
| SEE | SEALED AIR CORP | 22,300 | $1.505M | 0.1% | $67.49 * | $18.75 | +231.9% | COM | 81211K100 |
| BRO | BROWN & BROWN INC | 21,000 | $1.476M | 0.1% | $70.29 * | $19.91 | +243.7% | COM | 115236101 |
| SLV | ISHARES SILVER TR ISHARES | 68,600 | $1.476M | 0.1% | $21.52 | $24.11 | -10.8% | COM | 46428Q109 |
| XOM | EXXON MOBIL CORP | 22,500 | $1.377M | 0.1% | $61.20 * | $41.94 | +26.6% | COM | 30231G102 |
| HPQ | HP INC. | 30,000 | $1.13M | 0.1% | $37.67 * | $9.12 | +257.6% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,790 | $947K | 0.1% | $64.03 * | $11.40 | +154.4% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 9,687 | $915K | 0.1% | $94.46 | $12.65 | — | COM | 369604103 |
| HAL | HALLIBURTON CORP | 40,000 | $915K | 0.1% | $22.88 * | $9.78 | +115.5% | COM | 406216101 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 26,500 | $860K | 0.1% | $32.45 | $32.92 | -1.4% | SPONSORED ADR | 358029106 |
| — | CREDIT SUISSE GROUP | 70,000 | $675K | 0.1% | $9.64 | $11.80 | — | SPONSORED ADR | 225401108 |
| BAX | BAXTER INTL INC | 6,500 | $558K | 0.0% | $85.85 * | $30.42 | +157.1% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $473K | 0.0% | $15.77 * | $6.50 | +116.1% | COM | 42824C109 |
| MOV | MOVADO GROUP INC | 10,000 | $418K | 0.0% | $41.80 | $21.37 | +95.8% | COM | 624580106 |
| F | FORD MTR CO DEL | 20,000 | $415K | 0.0% | $20.75 * | $7.61 | +108.3% | COM | 345370860 |
| CSCO | CISCO SYS INC | 6,000 | $380K | 0.0% | $63.33 * | $15.24 | +267.4% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 500 | $329K | 0.0% | $658.00 | $82.46 | +698.5% | COM | 45168D104 |
| T | AT&T INC | 10,000 | $246K | 0.0% | $24.60 * | $16.07 | -9.1% | COM | 00206R102 |
| — | DREAMFINDERS HOMES INC | 12,500 | $243K | 0.0% | $19.44 | $24.08 | — | COM | 26154d100 |
| — | TECH PRECISION CORP | 98,750 | $200K | 0.0% | $2.03 | $0.23 | — | COM | 878739101 |
| WAT | WATERS CORP. | 500 | $186K | 0.0% | $372.00 | $135.27 | +175.4% | COM | 941848103 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $167K | 0.0% | $55.67 | $61.55 | -9.4% | COM | 24906P109 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 10,000 | $156K | 0.0% | $15.60 | $11.75 | +32.8% | COM | 535219109 |
| TJX | TJX COS. INC. | 2,000 | $152K | 0.0% | $76.00 * | $39.61 | +80.6% | COM | 872540109 |
| VTRS | VIATRIS INC | 8,664 | $117K | 0.0% | $13.50 * | $13.33 | -15.1% | COM | 92556V106 |
| MA | MASTERCARD INC. CL A. | 300 | $108K | 0.0% | $360.00 * | $90.26 | +288.9% | COM | 57636Q104 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $97,000 | 0.0% | $9.70 | $6.96 | +41.9% | COM | 096005301 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $80,000 | 0.0% | $8.00 | $20.74 | -61.4% | SPONSORED ADR | 881624209 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $62,000 | 0.0% | $0.41 * | $69.48 | -11.9% | COM | G5924V106 |
| KD | KYNDRYL HLDGS INC | 3,320 | $60,000 | 0.0% | $18.07 | $21.59 | -16.2% | COM | 50155Q100 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $55,000 | 0.0% | $55.00 | $142.00 | — | SPONSORED ADR | 36315X101 |
| HD | HOME DEPOT INC | 100 | $42,000 | 0.0% | $420.00 * | $56.05 | +569.2% | COM | 437076102 |
| PGEN | PRECIGEN INCS | 7,500 | $28,000 | 0.0% | $3.73 | $4.32 | -14.0% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,000 | 0.0% | $10.64 | $8.33 | — | COM | G4593F104 |