Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 583,642 | $96.24M | 8.6% | $164.90 | $83.95 | +93.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 475,551 | $78.44M | 7.0% | $164.95 * | $63.14 | +152.0% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 871,254 | $76.53M | 6.9% | $87.84 | $28.60 | — | COM UNIT LTD | 09253U108 |
| UPS | UNITED PARCEL SERVICE INC | 387,566 | $75.18M | 6.7% | $193.99 * | $67.94 | +147.3% | CL B | 911312106 |
| — | JACOBS ENGR GROUP INC DEL | 624,948 | $73.44M | 6.6% | $117.51 | $51.73 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 659,493 | $70.16M | 6.3% | $106.39 * | $35.09 | +178.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 196,209 | $64.18M | 5.8% | $327.11 * | $126.34 | +141.8% | COM | 38141G104 |
| CB | CHUBB LTD | 275,545 | $53.51M | 4.8% | $194.18 * | $105.56 | +78.1% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 496,607 | $49.73M | 4.5% | $100.13 * | $84.07 | +16.4% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 194,224 | $48.08M | 4.3% | $247.54 * | $84.28 | +179.6% | COM | 075887109 |
| — | SEAGATE TECHNOLOGIES | 613,481 | $40.56M | 3.6% | $66.12 | $42.77 | — | COM | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 255,968 | $39.68M | 3.6% | $155.00 * | $66.98 | +112.8% | COM | 478160104 |
| BA | BOEING CO | 181,110 | $38.47M | 3.4% | $212.43 | $101.95 | +108.4% | COM | 097023105 |
| VLKAF | VOLKSWAGEN AG | 221,253 | $37.87M | 3.4% | $171.18 | $173.52 | -1.3% | ORD SHARES | D94523145 |
| CVS | CVS CAREMARK CORPORATION | 499,505 | $37.12M | 3.3% | $74.31 * | $61.81 | +7.9% | COM | 126650100 |
| AVT | AUTOMATIC DATA PROCESSING IN | 141,050 | $31.4M | 2.8% | $222.63 * | $26.41 | +59.3% | COM | 053807103 |
| GLW | CORNING INC | 879,557 | $31.03M | 2.8% | $35.28 * | $11.38 | +187.7% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,810 | $29.26M | 2.6% | $97.93 * | $56.33 | +63.4% | COM | 75513E101 |
| FOX | FOX CORPORATION | 838,611 | $26.26M | 2.4% | $31.31 * | $33.73 | -10.4% | CL B COM | 35137L204 |
| GPC | GENUINE PARTS CO | 74,259 | $12.42M | 1.1% | $167.31 * | $78.82 | +95.9% | COM | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP | 253,965 | $11.54M | 1.0% | $45.44 * | $26.09 | +60.9% | COM | 064058100 |
| EBAY | EBAY INC. | 255,502 | $11.34M | 1.0% | $44.37 * | $40.31 | +4.5% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $10.07M | 0.9% | $409.39 | $274.42 | +49.2% | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 181,861 | $6.671M | 0.6% | $36.68 * | $27.23 | +30.9% | COM | 37045V100 |
| USB | US BANCORP DEL | 134,730 | $4.857M | 0.4% | $36.05 * | $24.00 | +31.9% | COM NEW | 902973304 |
| IVZ | INVESCO LTD ORD SHS | 296,031 | $4.855M | 0.4% | $16.40 * | $14.71 | -2.4% | COM | G491BT108 |
| MSFT | MICROSOFT CORP | 11,755 | $3.389M | 0.3% | $288.30 * | $50.01 | +464.4% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 39,975 | $3.374M | 0.3% | $84.40 * | $52.01 | +55.0% | COM | 68902V107 |
| PFE | PFIZER INC COM | 69,850 | $2.85M | 0.3% | $40.80 * | $16.75 | +106.7% | COM | 717081103 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.847M | 0.3% | $9.61 | $5.32 | +80.7% | UNSPONSORED ADR | 925458101 |
| KKR | KKR & CO INC CL A | 49,130 | $2.58M | 0.2% | $52.52 * | $24.47 | +110.3% | COM | 48251W104 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $2.526M | 0.2% | $69.31 * | $39.88 | +51.6% | COM | 110122108 |
| INTC | INTEL CORP | 71,100 | $2.323M | 0.2% | $32.67 * | $19.47 | +63.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.282M | 0.2% | $148.69 * | $81.18 | +70.9% | COM | 742718109 |
| KO | COCA COLA CO | 36,600 | $2.27M | 0.2% | $62.03 * | $28.31 | +101.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 20,000 | $2.193M | 0.2% | $109.66 * | $41.94 | +137.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2.176M | 0.2% | $131.09 * | $109.73 | +8.4% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $2.14M | 0.2% | $45.75 * | $20.48 | +115.1% | COM | 14448C104 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $1.96M | 0.2% | $22.12 | $23.69 | -6.6% | COM | 46428Q109 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.932M | 0.2% | $87.80 * | $17.33 | +361.5% | COM | 617446448 |
| EMBC | EMBECTA CORP | 65,811 | $1.851M | 0.2% | $28.12 * | $25.42 | -0.9% | COM | 29082K105 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.64M | 0.1% | $36.56 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.629M | 0.1% | $29.62 * | $15.05 | +92.6% | COM | 704699107 |
| OGN | ORGANON & CO | 61,622 | $1.449M | 0.1% | $23.52 * | $25.65 | -20.0% | COM | 68622V106 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.448M | 0.1% | $130.31 * | $38.32 | +218.1% | COM | 46625H100 |
| HAL | HALLIBURTON CORP | 40,000 | $1.266M | 0.1% | $31.64 * | $9.78 | +203.6% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 21,000 | $1.206M | 0.1% | $57.42 | $19.91 | +183.3% | COM | 115236101 |
| SEE | SEALED AIR CORP | 22,300 | $1.024M | 0.1% | $45.91 * | $18.75 | +129.9% | COM | 81211K100 |
| — | GENERAL ELECTRIC CO | 9,687 | $926K | 0.1% | $95.60 | $18.39 | — | COM | 369604103 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $925K | 0.1% | $21.26 | $30.50 | -30.3% | SPONSORED ADR | 358029106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $920K | 0.1% | $91.96 * | $58.18 | +47.0% | COM | 459506101 |
| HPQ | HP INC. | 30,000 | $881K | 0.1% | $29.35 * | $9.12 | +190.1% | COM | 40434L105 |
| NVO | NOVO NORDISK | 5,500 | $875K | 0.1% | $159.14 | $102.64 | +55.0% | SPONSORED ADR | 670100205 |
| FAST | FASTENAL CO | 14,790 | $798K | 0.1% | $53.94 * | $11.40 | +121.0% | COM | 311900104 |
| KD | KYNDRYL HLDGS INC | 45,460 | $671K | 0.1% | $14.76 | $12.26 | +20.3% | COM | 50155Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $478K | 0.0% | $15.93 * | $6.50 | +127.4% | COM | 42824C109 |
| META | META PLATFORMS INC | 2,000 | $424K | 0.0% | $211.94 | $169.12 | +24.4% | COM | 30303M102 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 40,000 | $382K | 0.0% | $9.56 | $11.63 | -17.8% | COM | 535219109 |
| LLY | LILLY ELI & CO | 1,000 | $343K | 0.0% | $343.42 * | $235.67 | +42.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 6,000 | $314K | 0.0% | $52.27 * | $15.24 | +215.1% | COM | 17275R102 |
| MOV | MOVADO GROUP INC | 10,000 | $288K | 0.0% | $28.77 | $21.37 | +34.6% | COM | 624580106 |
| GEHC | GE HEALTHCARE INC | 3,227 | $265K | 0.0% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| BAX | BAXTER INTL INC | 6,500 | $264K | 0.0% | $40.56 * | $30.42 | +24.5% | COM | 071813109 |
| F | FORD MTR CO DEL | 20,000 | $252K | 0.0% | $12.60 * | $7.61 | +38.7% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 500 | $250K | 0.0% | $500.08 | $82.46 | +506.5% | COM | 45168D104 |
| T | AT&T INC | 10,000 | $193K | 0.0% | $19.25 * | $16.07 | +2.6% | COM | 00206R102 |
| — | TECH PRECISION CORP | 24,688 | $175K | 0.0% | $7.07 | $0.23 | — | COM | 878739101 |
| TJX | TJX COS. INC. | 2,000 | $157K | 0.0% | $78.36 * | $39.61 | +90.5% | COM | 872540109 |
| WAT | WATERS CORP. | 500 | $155K | 0.0% | $309.63 | $135.27 | +128.9% | COM | 941848103 |
| XRAY | DENSPLY SIRONA INC | 3,000 | $118K | 0.0% | $39.28 | $61.55 | -36.2% | COM | 24906P109 |
| MA | MASTERCARD INC. CL A. | 300 | $109K | 0.0% | $363.41 | $90.26 | +296.3% | COM | 57636Q104 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $100K | 0.0% | $10.00 * | $6.96 | +57.2% | COM | 096005301 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $88,500 | 0.0% | $8.85 | $20.74 | -57.3% | SPONSORED ADR | 881624209 |
| — | CREDIT SUISSE GROUP | 95,000 | $84,531 | 0.0% | $0.89 | $9.72 | — | SPONSORED ADR | 225401108 |
| VTRS | VIATRIS INC | 8,664 | $83,348 | 0.0% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $51,000 | 0.0% | $0.34 * | $69.48 | -34.6% | COM | G5924V106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $38,640 | 0.0% | $38.64 | $142.00 | — | SPONSORED ADR | 36315X101 |
| WBD | WARBER BROS DISCOVERY INC | 2,419 | $36,527 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 100 | $29,512 | 0.0% | $295.12 * | $249.65 | +10.3% | COM | 437076102 |
| PGEN | PRECIGEN INCS | 7,500 | $7,950 | 0.0% | $1.06 | $4.32 | -75.4% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,666 | 0.0% | $13.00 | $8.33 | — | COM | G4593F104 |