CIK: 0001452208 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value ($000): $1,075,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 586,442 | $76,196 | 7.1% | $83.95 | +67.6% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 624,948 | $75,038 | 7.0% | $51.73 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 659,493 | $73,171 | 6.8% | $35.09 | +164.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 475,551 | $70,263 | 6.5% | $63.14 | +125.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 200,729 | $68,926 | 6.4% | $126.34 | +154.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 387,216 | $67,314 | 6.3% | $67.94 | +117.9% | CL B | 911312106 |
| — | BLACKSTONE GROUP L P | 871,254 | $64,638 | 6.0% | $28.60 | — | COM UNIT LTD | 09253U108 |
| CB | CHUBB LTD | 275,545 | $60,785 | 5.7% | $105.56 | +89.4% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 194,224 | $49,391 | 4.6% | $84.28 | +164.8% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 499,005 | $46,502 | 4.3% | $61.81 | +39.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 255,968 | $45,217 | 4.2% | $66.98 | +134.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 488,857 | $42,472 | 4.0% | $83.84 | +11.5% | COM | 254687106 |
| VLKAF | VOLKSWAGEN AG | 221,253 | $34,867 | 3.2% | $173.52 | +1.0% | ORD SHARES | D94523145 |
| BA | BOEING CO | 177,435 | $33,800 | 3.1% | $99.75 | +64.0% | COM | 097023105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 141,050 | $33,691 | 3.1% | $26.41 | +44.9% | COM | 053807103 |
| — | SEAGATE TECHNOLOGIES | 610,981 | $32,144 | 3.0% | $42.77 | — | COM | G7945M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,810 | $30,156 | 2.8% | $56.33 | +55.6% | COM | 75513E101 |
| GLW | CORNING INC | 879,557 | $28,093 | 2.6% | $11.38 | +161.3% | COM | 219350105 |
| FOX | FOX CORPORATION | 836,611 | $23,802 | 2.2% | $33.73 | -18.7% | CL B COM | 35137L204 |
| GPC | GENUINE PARTS CO | 73,259 | $12,711 | 1.2% | $77.78 | +104.6% | COM | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $11,560 | 1.1% | $26.09 | +50.4% | COM | 064058100 |
| EBAY | EBAY INC. | 255,502 | $10,596 | 1.0% | $40.31 | -3.3% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $9,408 | 0.9% | $287.21 | — | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 232,406 | $7,818 | 0.7% | $27.23 | +31.4% | COM | 37045V100 |
| USB | US BANCORP DEL | 134,730 | $5,876 | 0.5% | $24.00 | +52.9% | COM NEW | 902973304 |
| IVZ | INVESCO LTD ORD SHS | 285,131 | $5,130 | 0.5% | $14.68 | +0.6% | COM | G491BT108 |
| PFE | PFIZER INC COM | 69,850 | $3,579 | 0.3% | $16.75 | +140.0% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 40,050 | $3,136 | 0.3% | $52.01 | +34.9% | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 11,755 | $2,819 | 0.3% | $50.01 | +368.0% | COM | 594918104 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $2,772 | 0.3% | $15.17 | — | UNSPONSORED ADR | 925458101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,950 | $2,587 | 0.2% | $39.58 | +64.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2,339 | 0.2% | $109.73 | +12.1% | COM | 459200101 |
| KO | COCA COLA CO | 36,600 | $2,328 | 0.2% | $28.31 | +94.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2,326 | 0.2% | $81.18 | +59.9% | COM | 742718109 |
| KKR | KKR & CO INC CL A | 49,130 | $2,281 | 0.2% | $24.47 | +94.4% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 20,000 | $2,206 | 0.2% | $41.94 | +129.6% | COM | 30231G102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $2,047 | 0.2% | $15.05 | +147.6% | COM | 704699107 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $1,951 | 0.2% | $23.00 | — | COM | 46428Q109 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $1,929 | 0.2% | $20.48 | +89.9% | COM | 14448C104 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1,870 | 0.2% | $17.33 | +343.2% | COM | 617446448 |
| INTC | INTEL CORP | 65,450 | $1,730 | 0.2% | $18.77 | +42.0% | COM | 458140100 |
| OGN | ORGANON & CO | 61,653 | $1,722 | 0.2% | $25.65 | -14.4% | COM | 68622V106 |
| EMBC | EMBECTA CORP | 65,826 | $1,665 | 0.2% | $25.42 | +6.5% | COM | 29082K105 |
| HAL | HALLIBURTON CORP | 40,000 | $1,574 | 0.1% | $9.78 | +237.4% | COM | 406216101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1,541 | 0.1% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1,490 | 0.1% | $38.32 | +207.0% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 21,000 | $1,196 | 0.1% | $19.91 | +187.7% | COM | 115236101 |
| SEE | SEALED AIR CORP | 22,300 | $1,112 | 0.1% | $18.75 | +142.7% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1,048 | 0.1% | $58.18 | +54.5% | COM | 459506101 |
| — | GENERAL ELECTRIC CO | 10,437 | $875 | 0.1% | $18.39 | — | COM | 369604103 |
| HPQ | HP INC. | 30,000 | $806 | 0.1% | $9.12 | +169.1% | COM | 40434L105 |
| NVO | NOVO NORDISK | 5,500 | $744 | 0.1% | $111.64 | — | SPONSORED ADR | 670100205 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $711 | 0.1% | $29.54 | — | SPONSORED ADR | 358029106 |
| FAST | FASTENAL CO | 14,790 | $700 | 0.1% | $11.40 | +98.6% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $479 | 0.0% | $6.50 | +107.4% | COM | 42824C109 |
| KD | KYNDRYL HLDGS INC | 35,160 | $391 | 0.0% | $11.70 | -14.0% | COM | 50155Q100 |
| LLY | LILLY ELI & CO | 1,000 | $366 | 0.0% | $235.67 | +46.7% | COM | 532457108 |
| BAX | BAXTER INTL INC | 6,500 | $331 | 0.0% | $30.42 | +63.2% | COM | 071813109 |
| MOV | MOVADO GROUP INC | 10,000 | $323 | 0.0% | $21.37 | +49.3% | COM | 624580106 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 40,000 | $308 | 0.0% | $11.63 | -27.4% | COM | 535219109 |
| — | CREDIT SUISSE GROUP | 95,000 | $289 | 0.0% | $9.72 | — | SPONSORED ADR | 225401108 |
| CSCO | CISCO SYS INC | 6,000 | $286 | 0.0% | $15.24 | +172.1% | COM | 17275R102 |
| F | FORD MTR CO DEL | 20,000 | $233 | 0.0% | $7.61 | +32.4% | COM | 345370860 |
| — | TECH PRECISION CORP | 98,750 | $204 | 0.0% | $0.23 | — | COM | 878739101 |
| IDXX | IDEXX LABS INC | 500 | $204 | 0.0% | $82.46 | +370.8% | COM | 45168D104 |
| T | AT&T INC | 10,000 | $184 | 0.0% | $16.07 | -6.0% | COM | 00206R102 |
| WAT | WATERS CORP. | 500 | $171 | 0.0% | $135.27 | +133.9% | COM | 941848103 |
| TJX | TJX COS. INC. | 2,000 | $159 | 0.0% | $39.61 | +78.5% | COM | 872540109 |
| MA | MASTERCARD INC. CL A. | 300 | $104 | 0.0% | $90.26 | +258.3% | COM | 57636Q104 |
| VTRS | VIATRIS INC | 8,664 | $96 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $96 | 0.0% | $61.55 | -51.0% | COM | 24906P109 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $93 | 0.0% | $6.96 | +43.7% | COM | 096005301 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $91 | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $48 | 0.0% | $69.48 | -14.2% | COM | G5924V106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $44 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| HD | HOME DEPOT INC | 100 | $32 | 0.0% | $249.65 | +12.6% | COM | 437076102 |
| WBD | WARBER BROS DISCOVERY INC | 2,419 | $23 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| PGEN | PRECIGEN INCS | 7,500 | $11 | 0.0% | $4.32 | -60.1% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4 | 0.0% | $8.33 | — | COM | G4593F104 |