Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 586,442 | $81.05M | 8.1% | $138.20 | $83.95 | +61.9% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 871,254 | $72.92M | 7.3% | $83.70 | $28.60 | — | COM UNIT LTD | 09253U108 |
| — | JACOBS ENGR GROUP INC DEL | 624,948 | $67.8M | 6.8% | $108.49 | $51.73 | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS CO | 475,551 | $64.16M | 6.4% | $134.91 * | $63.14 | +104.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 387,216 | $62.55M | 6.3% | $161.54 * | $67.94 | +102.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 200,729 | $58.82M | 5.9% | $293.05 * | $126.34 | +113.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 659,493 | $56.8M | 5.7% | $86.12 * | $35.09 | +122.5% | COM | 58933Y105 |
| CB | CHUBB LTD | 275,545 | $50.12M | 5.0% | $181.88 * | $105.56 | +65.5% | COM | H1467J104 |
| CVS | CVS CAREMARK CORPORATION | 499,005 | $47.59M | 4.8% | $95.37 * | $61.81 | +36.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 486,007 | $45.84M | 4.6% | $94.33 * | $83.84 | +9.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 194,224 | $43.28M | 4.3% | $222.83 * | $84.28 | +149.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 255,968 | $41.81M | 4.2% | $163.36 * | $66.98 | +121.2% | COM | 478160104 |
| VLKAF | VOLKSWAGEN AG | 221,253 | $36.55M | 3.7% | $165.22 | $173.52 | -4.8% | ORD SHARES | D94523145 |
| — | SEAGATE TECHNOLOGIES | 608,256 | $32.38M | 3.2% | $53.23 | $42.77 | — | COM | G7945M107 |
| AVT | AUTOMATIC DATA PROCESSING IN | 141,050 | $31.9M | 3.2% | $226.19 * | $26.41 | +25.7% | COM | 053807103 |
| GLW | CORNING INC | 879,557 | $25.52M | 2.6% | $29.02 * | $11.38 | +132.8% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,810 | $24.46M | 2.4% | $81.86 * | $56.33 | +35.0% | COM | 75513E101 |
| FOX | FOX CORPORATION | 836,611 | $23.84M | 2.4% | $28.50 * | $33.73 | -19.1% | CL B COM | 35137L204 |
| BA | BOEING CO | 175,685 | $21.27M | 2.1% | $121.08 | $99.75 | +21.4% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 72,959 | $10.89M | 1.1% | $149.32 * | $77.78 | +75.3% | COM | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $9.783M | 1.0% | $38.52 * | $26.09 | +34.2% | COM | 064058100 |
| EBAY | EBAY INC. | 255,502 | $9.405M | 0.9% | $36.81 * | $40.31 | -14.2% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $8.787M | 0.9% | $357.20 | $274.42 | +30.2% | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 232,406 | $7.458M | 0.7% | $32.09 * | $27.23 | +14.0% | COM | 37045V100 |
| USB | US BANCORP DEL | 134,730 | $5.432M | 0.5% | $40.32 * | $24.00 | +44.0% | COM NEW | 902973304 |
| — | PZENA INVESTMENT MGMT INC | 569,954 | $5.403M | 0.5% | $9.48 | $6.46 | — | CLASS A | 74731Q103 |
| IVZ | INVESCO LTD ORD SHS | 285,131 | $3.906M | 0.4% | $13.70 * | $14.68 | -20.0% | COM | G491BT108 |
| PFE | PFIZER INC COM | 69,850 | $3.057M | 0.3% | $43.77 * | $16.75 | +117.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 11,755 | $2.738M | 0.3% | $232.92 * | $50.01 | +353.5% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,950 | $2.556M | 0.3% | $71.10 * | $39.58 | +54.3% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 40,050 | $2.555M | 0.3% | $63.80 * | $52.01 | +16.4% | COM | 68902V107 |
| KKR | KKR & CO INC CL A | 49,130 | $2.113M | 0.2% | $43.01 * | $24.47 | +71.2% | COM | 48251W104 |
| KO | COCA COLA CO | 36,600 | $2.05M | 0.2% | $56.01 * | $28.31 | +79.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $1.972M | 0.2% | $118.80 * | $109.73 | -4.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,345 | $1.937M | 0.2% | $126.23 * | $81.18 | +43.2% | COM | 742718109 |
| EMBC | EMBECTA CORP | 66,926 | $1.927M | 0.2% | $28.79 * | $25.42 | +0.4% | COM | 29082K105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.851M | 0.2% | $33.65 * | $15.05 | +118.2% | COM | 704699107 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $1.758M | 0.2% | $6.09 | $5.21 | +17.0% | SPONSORED ADR | 925458101 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.746M | 0.2% | $87.30 * | $41.94 | +86.3% | COM | 30231G102 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.738M | 0.2% | $79.00 * | $17.33 | +308.0% | COM | 617446448 |
| INTC | INTEL CORP | 65,450 | $1.687M | 0.2% | $25.78 * | $18.77 | +30.6% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $1.663M | 0.2% | $35.56 * | $20.48 | +65.8% | COM | 14448C104 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 98,000 | $1.656M | 0.2% | $16.90 | $24.26 | — | SPONSORED ADR | E8T87A100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.572M | 0.2% | $35.05 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $1.551M | 0.2% | $17.51 | $23.69 | -26.1% | COM | 46428Q109 |
| OGN | ORGANON & CO | 62,143 | $1.454M | 0.1% | $23.40 * | $25.65 | -22.2% | COM | 68622V106 |
| BRO | BROWN & BROWN INC | 21,000 | $1.27M | 0.1% | $60.48 * | $19.91 | +197.2% | COM | 115236101 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.161M | 0.1% | $104.50 * | $38.32 | +151.0% | COM | 46625H100 |
| SEE | SEALED AIR CORP | 22,300 | $993K | 0.1% | $44.53 * | $18.75 | +121.2% | COM | 81211K100 |
| HAL | HALLIBURTON CORP | 40,000 | $985K | 0.1% | $24.63 * | $9.78 | +134.5% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $908K | 0.1% | $90.80 * | $58.18 | +42.6% | COM | 459506101 |
| HPQ | HP INC. | 30,000 | $748K | 0.1% | $24.93 * | $9.12 | +141.8% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,790 | $681K | 0.1% | $46.04 * | $11.40 | +86.1% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 10,437 | $646K | 0.1% | $61.90 | $18.39 | — | COM | 369604103 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $611K | 0.1% | $14.05 | $30.50 | -54.0% | SPONSORED ADR | 358029106 |
| NVO | NOVO NORDISK | 5,500 | $548K | 0.1% | $99.64 | $102.64 | -2.9% | SPONSORED ADR | 670100205 |
| — | CREDIT SUISSE GROUP | 95,000 | $372K | 0.0% | $3.92 | $9.72 | — | SPONSORED ADR | 225401108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $359K | 0.0% | $11.97 * | $6.50 | +68.3% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 6,500 | $350K | 0.0% | $53.85 * | $30.42 | +63.3% | COM | 071813109 |
| LLY | LILLY ELI & CO | 1,000 | $323K | 0.0% | $323.00 * | $235.67 | +33.6% | COM | 532457108 |
| KD | KYNDRYL HLDGS INC | 35,160 | $291K | 0.0% | $8.28 | $11.70 | -29.3% | COM | 50155Q100 |
| MOV | MOVADO GROUP INC | 10,000 | $282K | 0.0% | $28.20 | $21.37 | +31.9% | COM | 624580106 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 40,000 | $270K | 0.0% | $6.75 | $11.63 | -41.9% | COM | 535219109 |
| CSCO | CISCO SYS INC | 6,000 | $240K | 0.0% | $40.00 * | $15.24 | +137.0% | COM | 17275R102 |
| F | FORD MTR CO DEL | 20,000 | $224K | 0.0% | $11.20 * | $7.61 | +14.8% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 500 | $163K | 0.0% | $326.00 | $82.46 | +295.1% | COM | 45168D104 |
| — | TECH PRECISION CORP | 98,750 | $155K | 0.0% | $1.57 | $0.23 | — | COM | 878739101 |
| T | AT&T INC | 10,000 | $153K | 0.0% | $15.30 * | $16.07 | -20.8% | COM | 00206R102 |
| WAT | WATERS CORP. | 500 | $135K | 0.0% | $270.00 | $135.27 | +99.2% | COM | 941848103 |
| TJX | TJX COS. INC. | 2,000 | $124K | 0.0% | $62.00 * | $39.61 | +49.8% | COM | 872540109 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $100K | 0.0% | $10.00 | $6.96 | +41.1% | COM | 096005301 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $85,000 | 0.0% | $28.33 | $61.55 | -53.9% | COM | 24906P109 |
| MA | MASTERCARD INC. CL A. | 300 | $85,000 | 0.0% | $283.33 | $90.26 | +209.0% | COM | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $81,000 | 0.0% | $8.10 | $20.74 | -61.1% | SPONSORED ADR | 881624209 |
| VTRS | VIATRIS INC | 8,664 | $74,000 | 0.0% | $8.54 * | $13.33 | -44.9% | COM | 92556V106 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $68,000 | 0.0% | $0.45 * | $69.48 | -16.7% | COM | G5924V106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $43,000 | 0.0% | $43.00 | $142.00 | — | SPONSORED ADR | 36315X101 |
| HD | HOME DEPOT INC | 100 | $28,000 | 0.0% | $280.00 * | $249.65 | +1.8% | COM | 437076102 |
| WBD | WARBER BROS DISCOVERY INC | 2,419 | $28,000 | 0.0% | $11.58 | $18.55 | -38.0% | COM SER A | 934423104 |
| PGEN | PRECIGEN INCS | 7,500 | $16,000 | 0.0% | $2.13 | $4.32 | -50.9% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,000 | 0.0% | $10.64 | $8.33 | — | COM | G4593F104 |