CIK: 0001452208 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 3, 2022
Total Value ($000): $1,300,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 865,179 | $111,946 | 8.6% | $28.60 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC COM | 614,472 | $109,112 | 8.4% | $83.95 | +84.3% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 619,623 | $86,270 | 6.6% | $51.73 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 383,794 | $82,262 | 6.3% | $67.94 | +148.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 472,076 | $77,232 | 5.9% | $63.14 | +156.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 198,779 | $76,043 | 5.8% | $126.34 | +182.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 478,465 | $74,109 | 5.7% | $83.84 | +88.2% | COM | 254687106 |
| — | SEAGATE TECHNOLOGIES | 602,651 | $68,088 | 5.2% | $42.77 | — | COM | G7945M107 |
| VLKAF | VOLKSWAGEN AG | 210,328 | $61,800 | 4.8% | $169.44 | +84.2% | ORD SHARES | D94523145 |
| CB | CHUBB LTD | 272,575 | $52,691 | 4.1% | $105.56 | +68.2% | COM | H1467J104 |
| CVS | CVS CAREMARK CORPORATION | 492,125 | $50,768 | 3.9% | $61.50 | +30.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 650,743 | $49,873 | 3.8% | $34.70 | +101.4% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 191,939 | $48,269 | 3.7% | $84.28 | +165.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 252,378 | $43,174 | 3.3% | $66.04 | +119.7% | COM | 478160104 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,100 | $34,546 | 2.7% | $26.41 | +31.3% | COM | 053807103 |
| BA | BOEING CO | 161,490 | $32,511 | 2.5% | $91.94 | +129.8% | COM | 097023105 |
| GLW | CORNING INC | 869,807 | $32,383 | 2.5% | $11.13 | +199.4% | COM | 219350105 |
| FOX | FOX CORPORATION | 825,861 | $28,302 | 2.2% | $33.71 | +2.5% | CL B COM | 35137L204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 289,735 | $24,935 | 1.9% | $55.35 | +43.3% | COM | 75513E101 |
| EBAY | EBAY INC. | 251,039 | $16,694 | 1.3% | $40.06 | +64.8% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $14,750 | 1.1% | $26.09 | +95.6% | COM | 064058100 |
| GM | GENERAL MOTORS CO | 233,361 | $13,682 | 1.1% | $27.23 | +107.0% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $11,684 | 0.9% | $287.21 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 65,250 | $9,148 | 0.7% | $73.21 | +61.2% | COM | 372460105 |
| USB | US BANCORP DEL | 134,730 | $7,568 | 0.6% | $24.00 | +103.5% | COM NEW | 902973304 |
| — | PZENA INVESTMENT MGMT INC | 721,150 | $6,829 | 0.5% | $6.46 | — | CLASS A | 74731Q103 |
| LLY | LILLY ELI & CO | 24,630 | $6,803 | 0.5% | $235.67 | +3.5% | COM | 532457108 |
| IVZ | INVESCO LTD ORD SHS | 269,031 | $6,193 | 0.5% | $14.43 | +40.1% | COM | G491BT108 |
| PFE | PFIZER INC COM | 69,850 | $4,125 | 0.3% | $16.75 | +140.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 11,755 | $3,953 | 0.3% | $50.01 | +526.7% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 49,130 | $3,660 | 0.3% | $24.47 | +191.0% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 40,050 | $3,487 | 0.3% | $52.01 | +50.8% | COM | 68902V107 |
| INTC | INTEL CORP | 64,950 | $3,345 | 0.3% | $18.77 | +151.9% | COM | 458140100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $2,937 | 0.2% | $15.17 | — | SPONSORED ADR | 925458101 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $2,537 | 0.2% | $20.48 | +148.8% | COM | 14448C104 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 98,000 | $2,348 | 0.2% | $24.26 | — | SPONSORED ADR | E8T87A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,950 | $2,241 | 0.2% | $39.58 | +24.4% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 13,600 | $2,225 | 0.2% | $73.36 | +82.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2,219 | 0.2% | $109.73 | -2.9% | COM | 459200101 |
| — | ORGANON & CO | 71,938 | $2,191 | 0.2% | $30.20 | — | COM | 68922V106 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $2,190 | 0.2% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 36,600 | $2,167 | 0.2% | $28.31 | +73.7% | COM | 191216100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $2,160 | 0.2% | $17.33 | +400.7% | COM | 617446448 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1,947 | 0.1% | $15.05 | +121.2% | COM | 704699107 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1,759 | 0.1% | $38.32 | +285.7% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1,507 | 0.1% | $58.18 | +122.8% | COM | 459506101 |
| SEE | SEALED AIR CORP | 22,300 | $1,505 | 0.1% | $18.75 | +205.2% | COM | 81211K100 |
| BRO | BROWN & BROWN INC | 21,000 | $1,476 | 0.1% | $19.91 | +215.3% | COM | 115236101 |
| SLV | ISHARES SILVER TR ISHARES | 68,600 | $1,476 | 0.1% | $23.00 | — | COM | 46428Q109 |
| XOM | EXXON MOBIL CORP | 22,500 | $1,377 | 0.1% | $41.94 | +28.5% | COM | 30231G102 |
| HPQ | HP INC. | 30,000 | $1,130 | 0.1% | $9.12 | +209.0% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,790 | $947 | 0.1% | $11.40 | +133.9% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 9,687 | $915 | 0.1% | $12.65 | — | COM | 369604103 |
| HAL | HALLIBURTON CORP | 40,000 | $915 | 0.1% | $9.78 | +122.9% | COM | 406216101 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 26,500 | $860 | 0.1% | $32.45 | — | SPONSORED ADR | 358029106 |
| — | CREDIT SUISSE GROUP | 70,000 | $675 | 0.1% | $11.80 | — | SPONSORED ADR | 225401108 |
| BAX | BAXTER INTL INC | 6,500 | $558 | 0.0% | $30.42 | +140.5% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $473 | 0.0% | $6.50 | +105.5% | COM | 42824C109 |
| MOV | MOVADO GROUP INC | 10,000 | $418 | 0.0% | $21.37 | +76.9% | COM | 624580106 |
| F | FORD MTR CO DEL | 20,000 | $415 | 0.0% | $7.61 | +84.1% | COM | 345370860 |
| CSCO | CISCO SYS INC | 6,000 | $380 | 0.0% | $15.24 | +231.2% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 500 | $329 | 0.0% | $82.46 | +661.3% | COM | 45168D104 |
| T | AT&T INC | 10,000 | $246 | 0.0% | $16.07 | -8.7% | COM | 00206R102 |
| — | DREAMFINDERS HOMES INC | 12,500 | $243 | 0.0% | $24.08 | — | COM | 26154d100 |
| — | TECH PRECISION CORP | 98,750 | $200 | 0.0% | $0.23 | — | COM | 878739101 |
| WAT | WATERS CORP. | 500 | $186 | 0.0% | $135.27 | +158.6% | COM | 941848103 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $167 | 0.0% | $61.55 | -10.7% | COM | 24906P109 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 10,000 | $156 | 0.0% | $11.75 | +34.4% | COM | 535219109 |
| TJX | TJX COS. INC. | 2,000 | $152 | 0.0% | $39.61 | +64.8% | COM | 872540109 |
| VTRS | VIATRIS INC | 8,664 | $117 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| MA | MASTERCARD INC. CL A. | 300 | $108 | 0.0% | $90.26 | +274.3% | COM | 57636Q104 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $97 | 0.0% | $6.96 | +41.9% | COM | 096005301 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $80 | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $62 | 0.0% | $69.48 | -11.9% | COM | G5924V106 |
| KD | KYNDRYL HLDGS INC | 3,320 | $60 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $55 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| HD | HOME DEPOT INC | 100 | $42 | 0.0% | $56.05 | +512.3% | COM | 437076102 |
| PGEN | PRECIGEN INCS | 7,500 | $28 | 0.0% | $4.32 | -0.3% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3 | 0.0% | $8.33 | — | COM | G4593F104 |