CIK: 0001452208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value ($000): $1,083,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 557,885 | $95,504 | 8.8% | $83.95 | +116.0% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 870,004 | $92,995 | 8.6% | $28.60 | — | COM UNIT LTD | 09253U108 |
| — | JACOBS ENGR GROUP INC DEL | 624,948 | $85,837 | 7.9% | $51.73 | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS CO | 475,551 | $70,895 | 6.5% | $63.14 | +151.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 659,493 | $68,085 | 6.3% | $35.09 | +184.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 196,209 | $63,456 | 5.9% | $126.34 | +149.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 387,566 | $60,247 | 5.6% | $67.94 | +123.2% | CL B | 911312106 |
| CB | CHUBB LTD | 275,545 | $57,209 | 5.3% | $105.56 | +86.4% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 194,224 | $50,242 | 4.6% | $84.28 | +206.4% | COM | 075887109 |
| — | SEAGATE TECHNOLOGIES | 613,481 | $40,391 | 3.7% | $42.77 | — | COM | G7945M107 |
| DIS | DISNEY WALT CO | 495,107 | $40,069 | 3.7% | $84.07 | -0.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 255,968 | $39,852 | 3.7% | $66.98 | +128.9% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 502,005 | $35,090 | 3.2% | $61.81 | +4.5% | COM | 126650100 |
| BA | BOEING CO | 182,610 | $34,906 | 3.2% | $101.95 | +114.6% | COM | 097023105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,650 | $33,807 | 3.1% | $26.41 | +71.5% | COM | 053807103 |
| VLKAF | VOLKSWAGEN AG | 219,753 | $29,046 | 2.7% | $173.52 | -13.4% | ORD SHARES | D94523145 |
| GLW | CORNING INC | 879,557 | $26,805 | 2.5% | $11.38 | +169.9% | COM | 219350105 |
| FOX | FOX CORPORATION | 828,611 | $23,988 | 2.2% | $33.73 | -12.1% | CL B COM | 35137L204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,810 | $21,507 | 2.0% | $56.33 | +44.2% | COM | 75513E101 |
| EBAY | EBAY INC. | 246,102 | $10,844 | 1.0% | $40.31 | +5.9% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 253,765 | $10,808 | 1.0% | $26.09 | +60.3% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 74,259 | $10,710 | 1.0% | $78.82 | +83.3% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $10,512 | 1.0% | $287.21 | — | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 205,906 | $6,800 | 0.6% | $28.08 | +23.4% | COM | 37045V100 |
| USB | US BANCORP DEL | 134,730 | $4,443 | 0.4% | $24.00 | +35.4% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR ISHARES | 201,281 | $4,097 | 0.4% | $21.82 | — | COM | 46428Q109 |
| MSFT | MICROSOFT CORP | 11,720 | $3,702 | 0.3% | $50.01 | +549.0% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 39,975 | $3,210 | 0.3% | $52.01 | +58.0% | COM | 68902V107 |
| KKR | KKR & CO INC CL A | 49,130 | $3,030 | 0.3% | $24.47 | +144.3% | COM | 48251W104 |
| IVZ | INVESCO LTD ORD SHS | 198,350 | $2,878 | 0.3% | $14.68 | -2.2% | COM | G491BT108 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $2,595 | 0.2% | $20.48 | +160.9% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,150 | $2,541 | 0.2% | $110.44 | +19.3% | COM | 459200101 |
| INTC | INTEL CORP | 69,550 | $2,466 | 0.2% | $19.47 | +75.7% | COM | 458140100 |
| PFE | PFIZER INC COM | 69,850 | $2,312 | 0.2% | $16.75 | +82.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2,231 | 0.2% | $81.18 | +77.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $2,113 | 0.2% | $39.88 | +36.3% | COM | 110122108 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2,092 | 0.2% | $15.03 | — | UNSPONSORED ADR | 925458101 |
| KO | COCA COLA CO | 36,600 | $2,045 | 0.2% | $28.31 | +96.8% | COM | 191216100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1,791 | 0.2% | $17.33 | +363.3% | COM | 617446448 |
| XOM | EXXON MOBIL CORP | 15,000 | $1,760 | 0.2% | $41.94 | +140.8% | COM | 30231G102 |
| HAL | HALLIBURTON CORP | 40,000 | $1,623 | 0.1% | $9.78 | +278.4% | COM | 406216101 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1,616 | 0.1% | $38.32 | +271.3% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 21,000 | $1,466 | 0.1% | $19.91 | +252.8% | COM | 115236101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1,401 | 0.1% | $15.05 | +80.4% | COM | 704699107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1,367 | 0.1% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| — | GENERAL ELECTRIC CO | 9,687 | $1,071 | 0.1% | $18.39 | — | COM | 369604103 |
| OGN | ORGANON & CO | 61,622 | $1,070 | 0.1% | $25.65 | -27.7% | COM | 68622V106 |
| NVO | NOVO NORDISK | 11,000 | $1,001 | 0.1% | $101.31 | — | SPONSORED ADR | 670100205 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $939 | 0.1% | $29.54 | — | SPONSORED ADR | 358029106 |
| EMBC | EMBECTA CORP | 61,088 | $924 | 0.1% | $25.42 | -33.4% | COM | 29082K105 |
| FAST | FASTENAL CO | 14,790 | $808 | 0.1% | $11.40 | +135.2% | COM | 311900104 |
| HPQ | HP INC. | 30,000 | $774 | 0.1% | $9.12 | +206.4% | COM | 40434L105 |
| SEE | SEALED AIR CORP | 22,300 | $730 | 0.1% | $18.75 | +94.8% | COM | 81211K100 |
| KD | KYNDRYL HLDGS INC | 45,460 | $685 | 0.1% | $12.26 | +20.9% | COM | 50155Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $679 | 0.1% | $58.18 | +18.2% | COM | 459506101 |
| META | META PLATFORMS INC | 2,000 | $601 | 0.1% | $169.12 | +76.9% | COM | 30303M102 |
| LLY | LILLY ELI & CO | 1,000 | $538 | 0.0% | $235.67 | +115.0% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $521 | 0.0% | $6.50 | +147.6% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 6,000 | $322 | 0.0% | $15.24 | +230.1% | COM | 17275R102 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 40,000 | $288 | 0.0% | $11.63 | -18.1% | COM | 535219109 |
| MOV | MOVADO GROUP INC | 10,000 | $273 | 0.0% | $21.37 | +27.4% | COM | 624580106 |
| F | FORD MTR CO DEL | 20,000 | $248 | 0.0% | $7.61 | +45.9% | COM | 345370860 |
| BAX | BAXTER INTL INC | 6,500 | $245 | 0.0% | $30.42 | +32.0% | COM | 071813109 |
| GEHC | GE HEALTHCARE INC | 3,227 | $220 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| IDXX | IDEXX LABS INC | 500 | $218 | 0.0% | $82.46 | +504.8% | COM | 45168D104 |
| — | TECH PRECISION CORP | 24,688 | $179 | 0.0% | $0.23 | — | COM | 878739101 |
| TJX | TJX COS. INC. | 2,000 | $178 | 0.0% | $39.61 | +115.4% | COM | 872540109 |
| T | AT&T INC | 10,000 | $150 | 0.0% | $16.07 | -19.4% | COM | 00206R102 |
| WAT | WATERS CORP. | 500 | $137 | 0.0% | $135.27 | +104.3% | COM | 941848103 |
| MA | MASTERCARD INC. CL A. | 300 | $119 | 0.0% | $90.26 | +339.0% | COM | 57636Q104 |
| UBS | UBS GROUP AG | 4,225 | $104 | 0.0% | $20.11 | +16.2% | COM | H42097107 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $102 | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $101 | 0.0% | $6.96 | +45.7% | COM | 096005301 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $38 | 0.0% | $69.48 | -65.8% | COM | G5924V106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $35 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| HD | HOME DEPOT INC | 100 | $30 | 0.0% | $249.65 | +21.4% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 2,419 | $26 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 2,461 | $24 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| PGEN | PRECIGEN INCS | 7,500 | $11 | 0.0% | $4.32 | -67.2% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3 | 0.0% | $8.33 | — | COM | G4593F104 |