Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2023
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 569,135 | $110M | 9.7% | $193.97 | $83.95 | +128.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 475,551 | $82.84M | 7.3% | $174.20 * | $63.14 | +167.1% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 871,254 | $81M | 7.1% | $92.97 | $28.60 | — | COM UNIT LTD | 09253U108 |
| MRK | MERCK & CO INC | 659,493 | $76.1M | 6.7% | $115.39 * | $35.09 | +204.2% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 624,948 | $74.3M | 6.5% | $118.89 | $51.73 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 387,566 | $69.47M | 6.1% | $179.25 * | $67.94 | +130.7% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 196,209 | $63.29M | 5.6% | $322.54 * | $126.34 | +140.3% | COM | 38141G104 |
| CB | CHUBB LTD | 275,545 | $53.06M | 4.7% | $192.56 * | $105.56 | +77.4% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 194,224 | $51.28M | 4.5% | $264.01 * | $84.28 | +199.2% | COM | 075887109 |
| DIS | DISNEY WALT CO | 496,607 | $44.34M | 3.9% | $89.28 * | $84.07 | +3.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 255,968 | $42.37M | 3.7% | $165.52 * | $66.98 | +128.9% | COM | 478160104 |
| BA | BOEING CO | 181,110 | $38.24M | 3.4% | $211.16 | $101.95 | +107.1% | COM | 097023105 |
| — | SEAGATE TECHNOLOGIES | 613,481 | $37.96M | 3.3% | $61.87 | $42.77 | — | COM | G7945M107 |
| VLKAF | VOLKSWAGEN AG | 221,753 | $37.39M | 3.3% | $168.63 | $173.52 | -2.8% | ORD SHARES | D94523145 |
| CVS | CVS CAREMARK CORPORATION | 499,505 | $34.53M | 3.0% | $69.13 * | $61.81 | +1.2% | COM | 126650100 |
| AVT | AUTOMATIC DATA PROCESSING IN | 141,050 | $31M | 2.7% | $219.79 * | $26.41 | +79.0% | COM | 053807103 |
| GLW | CORNING INC | 879,557 | $30.82M | 2.7% | $35.04 * | $11.38 | +188.3% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,810 | $29.27M | 2.6% | $97.96 * | $56.33 | +64.4% | COM | 75513E101 |
| FOX | FOX CORPORATION | 838,611 | $26.74M | 2.4% | $31.89 * | $33.73 | -8.8% | CL B COM | 35137L204 |
| GPC | GENUINE PARTS CO | 74,259 | $12.57M | 1.1% | $169.23 * | $78.82 | +99.4% | COM | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP | 253,765 | $11.3M | 1.0% | $44.52 * | $26.09 | +59.1% | COM | 064058100 |
| EBAY | EBAY INC. | 246,102 | $11M | 1.0% | $44.69 * | $40.31 | +5.9% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $10.9M | 1.0% | $443.28 | $274.42 | +61.5% | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 209,906 | $8.094M | 0.7% | $38.56 * | $28.08 | +33.8% | COM | 37045V100 |
| USB | US BANCORP DEL | 134,730 | $4.451M | 0.4% | $33.04 * | $24.00 | +22.8% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR ISHARES | 201,281 | $4.205M | 0.4% | $20.89 | $22.87 | -8.7% | COM | 46428Q109 |
| MSFT | MICROSOFT CORP | 11,720 | $3.991M | 0.4% | $340.54 | $50.01 | +568.1% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 39,975 | $3.558M | 0.3% | $89.01 * | $52.01 | +64.2% | COM | 68902V107 |
| IVZ | INVESCO LTD ORD SHS | 183,350 | $3.082M | 0.3% | $16.81 * | $14.71 | +1.3% | COM | G491BT108 |
| KKR | KKR & CO INC CL A | 49,130 | $2.751M | 0.2% | $56.00 | $24.47 | +125.0% | COM | 48251W104 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.607M | 0.2% | $8.80 | $5.32 | +65.5% | UNSPONSORED ADR | 925458101 |
| PFE | PFIZER INC COM | 69,850 | $2.562M | 0.2% | $36.68 * | $16.75 | +87.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,150 | $2.429M | 0.2% | $133.81 * | $110.44 | +11.4% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $2.331M | 0.2% | $63.95 * | $39.88 | +41.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.328M | 0.2% | $151.74 * | $81.18 | +75.5% | COM | 742718109 |
| INTC | INTEL CORP | 69,550 | $2.326M | 0.2% | $33.44 | $19.47 | +68.3% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $2.325M | 0.2% | $49.71 * | $20.48 | +135.7% | COM | 14448C104 |
| KO | COCA COLA CO | 36,600 | $2.204M | 0.2% | $60.22 * | $28.31 | +97.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 20,000 | $2.145M | 0.2% | $107.25 * | $41.94 | +134.4% | COM | 30231G102 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.879M | 0.2% | $85.40 * | $17.33 | +352.7% | COM | 617446448 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.616M | 0.1% | $145.44 * | $38.32 | +257.9% | COM | 46625H100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.489M | 0.1% | $27.08 | $15.05 | +76.4% | COM | 704699107 |
| BRO | BROWN & BROWN INC | 21,000 | $1.446M | 0.1% | $68.84 | $19.91 | +240.2% | COM | 115236101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.442M | 0.1% | $32.16 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| HAL | HALLIBURTON CORP | 40,000 | $1.32M | 0.1% | $32.99 * | $9.78 | +218.2% | COM | 406216101 |
| EMBC | EMBECTA CORP | 61,088 | $1.32M | 0.1% | $21.60 * | $25.42 | -23.5% | COM | 29082K105 |
| OGN | ORGANON & CO | 61,622 | $1.282M | 0.1% | $20.81 * | $25.65 | -28.3% | COM | 68622V106 |
| — | GENERAL ELECTRIC CO | 9,687 | $1.064M | 0.1% | $109.85 | $18.39 | — | COM | 369604103 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $1.041M | 0.1% | $23.93 | $30.50 | -21.5% | SPONSORED ADR | 358029106 |
| HPQ | HP INC. | 30,000 | $921K | 0.1% | $30.71 * | $9.12 | +206.2% | COM | 40434L105 |
| SEE | SEALED AIR CORP | 22,300 | $892K | 0.1% | $40.00 * | $18.75 | +101.3% | COM | 81211K100 |
| NVO | NOVO NORDISK | 5,500 | $890K | 0.1% | $161.83 | $102.64 | +57.7% | SPONSORED ADR | 670100205 |
| FAST | FASTENAL CO | 14,790 | $872K | 0.1% | $58.99 * | $11.40 | +143.2% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $796K | 0.1% | $79.59 * | $58.18 | +28.5% | COM | 459506101 |
| KD | KYNDRYL HLDGS INC | 45,460 | $604K | 0.1% | $13.28 | $12.26 | +8.3% | COM | 50155Q100 |
| META | META PLATFORMS INC | 2,000 | $574K | 0.1% | $286.98 | $169.12 | +68.5% | COM | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $504K | 0.0% | $16.80 * | $6.50 | +141.5% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 1,000 | $469K | 0.0% | $468.98 | $235.67 | +95.5% | COM | 532457108 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 40,000 | $435K | 0.0% | $10.88 | $11.63 | -6.5% | COM | 535219109 |
| CSCO | CISCO SYS INC | 6,000 | $310K | 0.0% | $51.74 * | $15.24 | +214.2% | COM | 17275R102 |
| F | FORD MTR CO DEL | 20,000 | $303K | 0.0% | $15.13 * | $7.61 | +68.6% | COM | 345370860 |
| BAX | BAXTER INTL INC | 6,500 | $296K | 0.0% | $45.56 * | $30.42 | +40.9% | COM | 071813109 |
| MOV | MOVADO GROUP INC | 10,000 | $268K | 0.0% | $26.83 | $21.37 | +25.6% | COM | 624580106 |
| GEHC | GE HEALTHCARE INC | 3,227 | $262K | 0.0% | $81.24 | $71.08 | +13.8% | COM | 36266G107 |
| IDXX | IDEXX LABS INC | 500 | $251K | 0.0% | $502.23 | $82.46 | +509.1% | COM | 45168D104 |
| — | TECH PRECISION CORP | 24,688 | $182K | 0.0% | $7.39 | $0.23 | — | COM | 878739101 |
| TJX | TJX COS. INC. | 2,000 | $170K | 0.0% | $84.79 * | $39.61 | +107.0% | COM | 872540109 |
| T | AT&T INC | 10,000 | $160K | 0.0% | $15.95 * | $16.07 | -13.8% | COM | 00206R102 |
| WAT | WATERS CORP. | 500 | $133K | 0.0% | $266.54 | $135.27 | +97.0% | COM | 941848103 |
| MA | MASTERCARD INC. CL A. | 300 | $118K | 0.0% | $393.30 | $90.26 | +329.5% | COM | 57636Q104 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $101K | 0.0% | $10.10 * | $6.96 | +51.9% | COM | 096005301 |
| UBS | UBS GROUP AG | 4,225 | $85,641 | 0.0% | $20.27 | $20.11 | +0.8% | COM | H42097107 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $75,300 | 0.0% | $7.53 | $20.74 | -63.7% | SPONSORED ADR | 881624209 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $40,660 | 0.0% | $40.66 | $142.00 | — | SPONSORED ADR | 36315X101 |
| HD | HOME DEPOT INC | 100 | $31,064 | 0.0% | $310.64 * | $249.65 | +17.0% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 2,419 | $30,334 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $27,000 | 0.0% | $0.18 * | $69.48 | -40.6% | COM | G5924V106 |
| VTRS | VIATRIS INC | 2,461 | $24,561 | 0.0% | $9.98 * | $13.33 | -33.2% | COM | 92556V106 |
| PGEN | PRECIGEN INCS | 7,500 | $8,625 | 0.0% | $1.15 | $4.32 | -73.3% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,911 | 0.0% | $13.87 | $8.33 | — | COM | G4593F104 |