Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value: $1.075B (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 | $76.2M | 7.1% | $129.93 | $83.95 | +52.5% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 624,948 | $75.04M | 7.0% | $120.07 | $51.73 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 659,493 | $73.17M | 6.8% | $110.95 * | $35.09 | +188.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 475,551 | $70.26M | 6.5% | $147.75 * | $63.14 | +124.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 200,729 | $68.93M | 6.4% | $343.38 * | $126.34 | +152.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 387,216 | $67.31M | 6.3% | $173.84 * | $67.94 | +119.7% | CL B | 911312106 |
| — | BLACKSTONE GROUP L P | 871,254 | $64.64M | 6.0% | $74.19 | $28.60 | — | COM UNIT LTD | 09253U108 |
| CB | CHUBB LTD | 275,545 | $60.79M | 5.7% | $220.60 * | $105.56 | +101.5% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 194,224 | $49.39M | 4.6% | $254.30 * | $84.28 | +186.1% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 499,005 | $46.5M | 4.3% | $93.19 * | $61.81 | +34.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 255,968 | $45.22M | 4.2% | $176.65 * | $66.98 | +140.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 488,857 | $42.47M | 4.0% | $86.88 * | $83.84 | +1.2% | COM | 254687106 |
| VLKAF | VOLKSWAGEN AG | 221,253 | $34.87M | 3.2% | $157.59 | $173.52 | -9.2% | ORD SHARES | D94523145 |
| BA | BOEING CO | 177,435 | $33.8M | 3.1% | $190.49 | $99.75 | +91.0% | COM | 097023105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 141,050 | $33.69M | 3.1% | $238.86 * | $26.41 | +45.6% | COM | 053807103 |
| — | SEAGATE TECHNOLOGIES | 610,981 | $32.14M | 3.0% | $52.61 | $42.77 | — | COM | G7945M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,810 | $30.16M | 2.8% | $100.92 * | $56.33 | +67.4% | COM | 75513E101 |
| GLW | CORNING INC | 879,557 | $28.09M | 2.6% | $31.94 * | $11.38 | +158.3% | COM | 219350105 |
| FOX | FOX CORPORATION | 836,611 | $23.8M | 2.2% | $28.45 * | $33.73 | -19.2% | CL B COM | 35137L204 |
| GPC | GENUINE PARTS CO | 73,259 | $12.71M | 1.2% | $173.51 * | $77.78 | +104.7% | COM | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $11.56M | 1.1% | $45.52 * | $26.09 | +60.0% | COM | 064058100 |
| EBAY | EBAY INC. | 255,502 | $10.6M | 1.0% | $41.47 * | $40.31 | -2.9% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $9.408M | 0.9% | $382.43 | $274.42 | +39.4% | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 232,406 | $7.818M | 0.7% | $33.64 * | $27.23 | +19.8% | COM | 37045V100 |
| USB | US BANCORP DEL | 134,730 | $5.876M | 0.5% | $43.61 * | $24.00 | +57.5% | COM NEW | 902973304 |
| IVZ | INVESCO LTD ORD SHS | 285,131 | $5.13M | 0.5% | $17.99 * | $14.68 | +6.3% | COM | G491BT108 |
| PFE | PFIZER INC COM | 69,850 | $3.579M | 0.3% | $51.24 * | $16.75 | +157.2% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 40,050 | $3.136M | 0.3% | $78.31 * | $52.01 | +43.3% | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 11,755 | $2.819M | 0.3% | $239.82 * | $50.01 | +368.3% | COM | 594918104 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $2.772M | 0.3% | $9.60 | $5.21 | +84.4% | UNSPONSORED ADR | 925458101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,950 | $2.587M | 0.2% | $71.95 * | $39.58 | +57.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.339M | 0.2% | $140.89 * | $109.73 | +15.1% | COM | 459200101 |
| KO | COCA COLA CO | 36,600 | $2.328M | 0.2% | $63.61 * | $28.31 | +105.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.326M | 0.2% | $151.56 * | $81.18 | +73.1% | COM | 742718109 |
| KKR | KKR & CO INC CL A | 49,130 | $2.281M | 0.2% | $46.42 * | $24.47 | +85.4% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 20,000 | $2.206M | 0.2% | $110.30 * | $41.94 | +137.2% | COM | 30231G102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $2.047M | 0.2% | $37.22 * | $15.05 | +141.6% | COM | 704699107 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $1.951M | 0.2% | $22.02 | $23.69 | -7.0% | COM | 46428Q109 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $1.929M | 0.2% | $41.25 * | $20.48 | +94.0% | COM | 14448C104 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.87M | 0.2% | $85.02 * | $17.33 | +343.3% | COM | 617446448 |
| INTC | INTEL CORP | 65,450 | $1.73M | 0.2% | $26.43 * | $18.77 | +35.7% | COM | 458140100 |
| OGN | ORGANON & CO | 61,653 | $1.722M | 0.2% | $27.93 * | $25.65 | -6.0% | COM | 68622V106 |
| EMBC | EMBECTA CORP | 65,826 | $1.665M | 0.2% | $25.29 * | $25.42 | -11.3% | COM | 29082K105 |
| HAL | HALLIBURTON CORP | 40,000 | $1.574M | 0.1% | $39.35 * | $9.78 | +276.0% | COM | 406216101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.541M | 0.1% | $34.37 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.49M | 0.1% | $134.10 * | $38.32 | +225.0% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 21,000 | $1.196M | 0.1% | $56.97 | $19.91 | +180.5% | COM | 115236101 |
| SEE | SEALED AIR CORP | 22,300 | $1.112M | 0.1% | $49.88 * | $18.75 | +148.8% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.048M | 0.1% | $104.84 * | $58.18 | +65.9% | COM | 459506101 |
| — | GENERAL ELECTRIC CO | 10,437 | $875K | 0.1% | $83.79 | $18.39 | — | COM | 369604103 |
| HPQ | HP INC. | 30,000 | $806K | 0.1% | $26.87 * | $9.12 | +163.2% | COM | 40434L105 |
| NVO | NOVO NORDISK | 5,500 | $744K | 0.1% | $135.34 | $102.64 | +31.9% | SPONSORED ADR | 670100205 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $711K | 0.1% | $16.34 | $30.50 | -46.4% | SPONSORED ADR | 358029106 |
| FAST | FASTENAL CO | 14,790 | $700K | 0.1% | $47.32 * | $11.40 | +92.5% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $479K | 0.0% | $15.96 * | $6.50 | +125.8% | COM | 42824C109 |
| KD | KYNDRYL HLDGS INC | 35,160 | $391K | 0.0% | $11.12 | $11.70 | -5.0% | COM | 50155Q100 |
| LLY | LILLY ELI & CO | 1,000 | $366K | 0.0% | $365.84 * | $235.67 | +51.6% | COM | 532457108 |
| BAX | BAXTER INTL INC | 6,500 | $331K | 0.0% | $50.97 * | $30.42 | +55.4% | COM | 071813109 |
| MOV | MOVADO GROUP INC | 10,000 | $323K | 0.0% | $32.25 | $21.37 | +50.9% | COM | 624580106 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 40,000 | $308K | 0.0% | $7.70 | $11.63 | -33.8% | COM | 535219109 |
| — | CREDIT SUISSE GROUP | 95,000 | $289K | 0.0% | $3.04 | $9.72 | — | SPONSORED ADR | 225401108 |
| CSCO | CISCO SYS INC | 6,000 | $286K | 0.0% | $47.64 * | $15.24 | +184.9% | COM | 17275R102 |
| F | FORD MTR CO DEL | 20,000 | $233K | 0.0% | $11.63 * | $7.61 | +20.4% | COM | 345370860 |
| — | TECH PRECISION CORP | 98,750 | $204K | 0.0% | $2.07 | $0.23 | — | COM | 878739101 |
| IDXX | IDEXX LABS INC | 500 | $204K | 0.0% | $407.96 | $82.46 | +394.8% | COM | 45168D104 |
| T | AT&T INC | 10,000 | $184K | 0.0% | $18.41 * | $16.07 | -3.3% | COM | 00206R102 |
| WAT | WATERS CORP. | 500 | $171K | 0.0% | $342.58 | $135.27 | +153.2% | COM | 941848103 |
| TJX | TJX COS. INC. | 2,000 | $159K | 0.0% | $79.60 * | $39.61 | +92.8% | COM | 872540109 |
| MA | MASTERCARD INC. CL A. | 300 | $104K | 0.0% | $347.73 | $90.26 | +278.5% | COM | 57636Q104 |
| VTRS | VIATRIS INC | 8,664 | $96,430 | 0.0% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $95,520 | 0.0% | $31.84 | $61.55 | -48.3% | COM | 24906P109 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $92,500 | 0.0% | $9.25 * | $6.96 | +43.7% | COM | 096005301 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $91,200 | 0.0% | $9.12 | $20.74 | -56.0% | SPONSORED ADR | 881624209 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $48,000 | 0.0% | $0.32 * | $69.48 | -14.2% | COM | G5924V106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $44,380 | 0.0% | $44.38 | $142.00 | — | SPONSORED ADR | 36315X101 |
| HD | HOME DEPOT INC | 100 | $31,586 | 0.0% | $315.86 * | $249.65 | +17.2% | COM | 437076102 |
| WBD | WARBER BROS DISCOVERY INC | 2,419 | $22,932 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| PGEN | PRECIGEN INCS | 7,500 | $11,400 | 0.0% | $1.52 | $4.32 | -64.8% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,695 | 0.0% | $13.10 | $8.33 | — | COM | G4593F104 |