Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 1, 2022
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 586,492 | $80.19M | 7.5% | $83.95 | +77.1% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 871,129 | $79.47M | 7.4% | $28.60 | — | COM UNIT LTD | 09253U108 |
| — | JACOBS ENGR GROUP INC DEL | 624,873 | $79.44M | 7.4% | $51.73 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 387,181 | $70.68M | 6.6% | $67.94 | +125.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 475,201 | $65.87M | 6.1% | $63.14 | +149.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 658,993 | $60.08M | 5.6% | $35.09 | +125.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 200,689 | $59.61M | 5.6% | $126.34 | +124.4% | COM | 38141G104 |
| CB | CHUBB LTD | 275,495 | $54.16M | 5.0% | $105.56 | +85.9% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 194,224 | $47.88M | 4.5% | $84.28 | +182.9% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 498,650 | $46.2M | 4.3% | $61.81 | +39.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 484,247 | $45.71M | 4.3% | $83.84 | +29.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 255,968 | $45.44M | 4.2% | $66.98 | +138.8% | COM | 478160104 |
| — | SEAGATE TECHNOLOGIES | 607,931 | $43.43M | 4.0% | $42.77 | — | COM | G7945M107 |
| VLKAF | VOLKSWAGEN AG | 220,852 | $40.21M | 3.7% | $173.52 | +23.3% | ORD SHARES | D94523145 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,950 | $29.61M | 2.8% | $26.41 | +50.0% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,810 | $28.72M | 2.7% | $56.33 | +57.2% | COM | 75513E101 |
| GLW | CORNING INC | 879,557 | $27.71M | 2.6% | $11.38 | +173.0% | COM | 219350105 |
| FOX | FOX CORPORATION | 836,611 | $24.85M | 2.3% | $33.73 | -8.5% | CL B COM | 35137L204 |
| BA | BOEING CO | 175,385 | $23.98M | 2.2% | $99.75 | +47.9% | COM | 097023105 |
| EBAY | EBAY INC. | 255,639 | $10.65M | 1.0% | $40.31 | +12.7% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $10.59M | 1.0% | $26.09 | +53.5% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 72,759 | $9.677M | 0.9% | $77.78 | +54.7% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $9.28M | 0.9% | $287.21 | — | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 232,406 | $7.381M | 0.7% | $27.23 | +32.9% | COM | 37045V100 |
| USB | US BANCORP DEL | 134,730 | $6.2M | 0.6% | $24.00 | +74.6% | COM NEW | 902973304 |
| IVZ | INVESCO LTD ORD SHS | 295,356 | $4.764M | 0.4% | $14.68 | +8.9% | COM | G491BT108 |
| — | PZENA INVESTMENT MGMT INC | 721,150 | $4.752M | 0.4% | $6.46 | — | CLASS A | 74731Q103 |
| PFE | PFIZER INC COM | 69,850 | $3.662M | 0.3% | $16.75 | +150.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 11,755 | $3.019M | 0.3% | $50.01 | +426.7% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 40,050 | $2.83M | 0.3% | $52.01 | +33.5% | COM | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,950 | $2.768M | 0.3% | $39.58 | +64.1% | COM | 110122108 |
| INTC | INTEL CORP | 65,450 | $2.448M | 0.2% | $18.77 | +116.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.344M | 0.2% | $109.73 | +7.1% | COM | 459200101 |
| KO | COCA COLA CO | 36,600 | $2.303M | 0.2% | $28.31 | +100.5% | COM | 191216100 |
| KKR | KKR & CO INC CL A | 49,130 | $2.274M | 0.2% | $24.47 | +108.0% | COM | 48251W104 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.206M | 0.2% | $81.18 | +69.1% | COM | 742718109 |
| — | ORGANON & CO | 62,203 | $2.099M | 0.2% | $30.20 | — | COM | 68922V106 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $2.026M | 0.2% | $15.17 | — | SPONSORED ADR | 925458101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.865M | 0.2% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 98,000 | $1.835M | 0.2% | $24.26 | — | SPONSORED ADR | E8T87A100 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.713M | 0.2% | $41.94 | +89.7% | COM | 30231G102 |
| EMBC | EMBECTA CORP | 66,966 | $1.696M | 0.2% | $25.42 | 0.0% | COM | 29082K105 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.673M | 0.2% | $17.33 | +317.9% | COM | 617446448 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $1.668M | 0.2% | $20.48 | +82.1% | COM | 14448C104 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $1.652M | 0.2% | $23.00 | — | COM | 46428Q109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.634M | 0.2% | $15.05 | +107.1% | COM | 704699107 |
| SEE | SEALED AIR CORP | 22,300 | $1.287M | 0.1% | $18.75 | +211.6% | COM | 81211K100 |
| HAL | HALLIBURTON CORP | 40,000 | $1.254M | 0.1% | $9.78 | +253.0% | COM | 406216101 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.251M | 0.1% | $38.32 | +194.9% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 21,000 | $1.225M | 0.1% | $19.91 | +200.9% | COM | 115236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.191M | 0.1% | $58.18 | +93.4% | COM | 459506101 |
| HPQ | HP INC. | 30,000 | $983K | 0.1% | $9.12 | +251.4% | COM | 40434L105 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 36,000 | $898K | 0.1% | $32.77 | — | SPONSORED ADR | 358029106 |
| FAST | FASTENAL CO | 14,790 | $738K | 0.1% | $11.40 | +116.1% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 10,437 | $665K | 0.1% | $18.39 | — | COM | 369604103 |
| NVO | NOVO NORDISK | 5,500 | $613K | 0.1% | $111.64 | — | SPONSORED ADR | 670100205 |
| BAX | BAXTER INTL INC | 6,500 | $417K | 0.0% | $30.42 | +118.4% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $398K | 0.0% | $6.50 | +109.7% | COM | 42824C109 |
| — | CREDIT SUISSE GROUP | 70,000 | $397K | 0.0% | $11.80 | — | SPONSORED ADR | 225401108 |
| LLY | LILLY ELI & CO | 1,000 | $324K | 0.0% | $235.67 | +23.4% | COM | 532457108 |
| MOV | MOVADO GROUP INC | 10,000 | $309K | 0.0% | $21.37 | +64.1% | COM | 624580106 |
| HD | HOME DEPOT INC | 1,100 | $302K | 0.0% | $249.65 | +7.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,000 | $256K | 0.0% | $15.24 | +181.0% | COM | 17275R102 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 30,000 | $243K | 0.0% | $12.60 | +3.4% | COM | 535219109 |
| F | FORD MTR CO DEL | 20,000 | $223K | 0.0% | $7.61 | +38.7% | COM | 345370860 |
| T | AT&T INC | 10,000 | $210K | 0.0% | $16.07 | +1.4% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 500 | $175K | 0.0% | $82.46 | +394.5% | COM | 45168D104 |
| WAT | WATERS CORP. | 500 | $165K | 0.0% | $135.27 | +134.7% | COM | 941848103 |
| — | TECH PRECISION CORP | 98,750 | $150K | 0.0% | $0.23 | — | COM | 878739101 |
| — | DREAMFINDERS HOMES INC | 12,500 | $133K | 0.0% | $24.08 | — | COM | 26154d100 |
| TJX | TJX COS. INC. | 2,000 | $112K | 0.0% | $39.61 | +44.9% | COM | 872540109 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $107K | 0.0% | $61.55 | -34.3% | COM | 24906P109 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $100K | 0.0% | $6.96 | +49.2% | COM | 096005301 |
| MA | MASTERCARD INC. CL A. | 300 | $95,000 | 0.0% | $90.26 | +273.7% | COM | 57636Q104 |
| VTRS | VIATRIS INC | 8,664 | $91,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $86,000 | 0.0% | $69.48 | +10.1% | COM | G5924V106 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $75,000 | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $56,000 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| KD | KYNDRYL HLDGS INC | 5,160 | $50,000 | 0.0% | $19.26 | -39.6% | COM | 50155Q100 |
| WBD | WARBER BROS DISCOVERY INC | 2,419 | $32,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PGEN | PRECIGEN INCS | 7,500 | $10,000 | 0.0% | $4.32 | -65.6% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,000 | 0.0% | $8.33 | — | COM | G4593F104 |