Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 557,885 | $95.5M | 8.8% | $171.19 | $83.95 | +101.8% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 870,004 | $92.99M | 8.6% | $106.89 | $28.60 | — | COM UNIT LTD | 09253U108 |
| — | JACOBS ENGR GROUP INC DEL | 624,948 | $85.84M | 7.9% | $137.35 | $51.73 | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS CO | 475,551 | $70.9M | 6.5% | $149.08 * | $63.14 | +129.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 659,493 | $68.09M | 6.3% | $103.24 * | $35.09 | +173.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 196,209 | $63.46M | 5.9% | $323.41 * | $126.34 | +143.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 387,566 | $60.25M | 5.6% | $155.45 * | $67.94 | +102.4% | CL B | 911312106 |
| CB | CHUBB LTD | 275,545 | $57.21M | 5.3% | $207.62 * | $105.56 | +92.6% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 194,224 | $50.24M | 4.6% | $258.68 * | $84.28 | +194.0% | COM | 075887109 |
| — | SEAGATE TECHNOLOGIES | 613,481 | $40.39M | 3.7% | $65.84 | $42.77 | — | COM | G7945M107 |
| DIS | DISNEY WALT CO | 495,107 | $40.07M | 3.7% | $80.93 * | $84.07 | -5.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 255,968 | $39.85M | 3.7% | $155.69 * | $66.98 | +117.0% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 502,005 | $35.09M | 3.2% | $69.90 * | $61.81 | +3.1% | COM | 126650100 |
| BA | BOEING CO | 182,610 | $34.91M | 3.2% | $191.15 | $101.95 | +88.0% | COM | 097023105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,650 | $33.81M | 3.1% | $240.36 * | $26.41 | +72.1% | COM | 053807103 |
| VLKAF | VOLKSWAGEN AG | 219,753 | $29.05M | 2.7% | $132.18 | $173.52 | -23.8% | ORD SHARES | D94523145 |
| GLW | CORNING INC | 879,557 | $26.8M | 2.5% | $30.48 * | $11.38 | +152.9% | COM | 219350105 |
| FOX | FOX CORPORATION | 828,611 | $23.99M | 2.2% | $28.95 * | $33.73 | -16.7% | CL B COM | 35137L204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,810 | $21.51M | 2.0% | $71.98 * | $56.33 | +21.7% | COM | 75513E101 |
| EBAY | EBAY INC. | 246,102 | $10.84M | 1.0% | $44.07 * | $40.31 | +5.0% | COM | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 253,765 | $10.81M | 1.0% | $42.59 * | $26.09 | +53.8% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 74,259 | $10.71M | 1.0% | $144.22 * | $78.82 | +71.2% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $10.51M | 1.0% | $427.30 | $274.42 | +55.8% | TR UNIT | 78462F103 |
| GM | GENERAL MOTORS CO | 205,906 | $6.8M | 0.6% | $33.03 * | $28.08 | +14.7% | COM | 37045V100 |
| USB | US BANCORP DEL | 134,730 | $4.443M | 0.4% | $32.98 * | $24.00 | +24.7% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR ISHARES | 201,281 | $4.097M | 0.4% | $20.35 | $22.87 | -11.1% | COM | 46428Q109 |
| MSFT | MICROSOFT CORP | 11,720 | $3.702M | 0.3% | $315.85 | $50.01 | +520.8% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 39,975 | $3.21M | 0.3% | $80.29 * | $52.01 | +48.7% | COM | 68902V107 |
| KKR | KKR & CO INC CL A | 49,130 | $3.03M | 0.3% | $61.68 | $24.47 | +148.1% | COM | 48251W104 |
| IVZ | INVESCO LTD ORD SHS | 198,350 | $2.878M | 0.3% | $14.51 * | $14.68 | -11.3% | COM | G491BT108 |
| CARR | CARRIER GLOBAL CORP | 46,767 | $2.595M | 0.2% | $55.49 * | $20.48 | +161.7% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,150 | $2.541M | 0.2% | $140.01 * | $110.44 | +18.2% | COM | 459200101 |
| INTC | INTEL CORP | 69,550 | $2.466M | 0.2% | $35.45 | $19.47 | +79.6% | COM | 458140100 |
| PFE | PFIZER INC COM | 69,850 | $2.312M | 0.2% | $33.10 * | $16.75 | +71.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.231M | 0.2% | $145.39 * | $81.18 | +69.7% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $2.113M | 0.2% | $57.97 * | $39.88 | +29.1% | COM | 110122108 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.092M | 0.2% | $7.06 | $5.32 | +33.0% | UNSPONSORED ADR | 925458101 |
| KO | COCA COLA CO | 36,600 | $2.045M | 0.2% | $55.88 * | $28.31 | +84.9% | COM | 191216100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $1.791M | 0.2% | $81.41 * | $17.33 | +337.0% | COM | 617446448 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.76M | 0.2% | $117.36 * | $41.94 | +159.1% | COM | 30231G102 |
| HAL | HALLIBURTON CORP | 40,000 | $1.623M | 0.1% | $40.56 * | $9.78 | +292.3% | COM | 406216101 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.616M | 0.1% | $145.49 * | $38.32 | +259.3% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 21,000 | $1.466M | 0.1% | $69.83 | $19.91 | +245.7% | COM | 115236101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.401M | 0.1% | $25.48 | $15.05 | +67.4% | COM | 704699107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.367M | 0.1% | $30.48 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| — | GENERAL ELECTRIC CO | 9,687 | $1.071M | 0.1% | $110.53 | $18.39 | — | COM | 369604103 |
| OGN | ORGANON & CO | 61,622 | $1.07M | 0.1% | $17.36 * | $25.65 | -39.4% | COM | 68622V106 |
| NVO | NOVO NORDISK | 11,000 | $1.001M | 0.1% | $90.99 | $51.32 | +77.2% | SPONSORED ADR | 670100205 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $939K | 0.1% | $21.59 | $30.50 | -29.4% | SPONSORED ADR | 358029106 |
| EMBC | EMBECTA CORP | 61,088 | $924K | 0.1% | $15.12 * | $25.42 | -46.2% | COM | 29082K105 |
| FAST | FASTENAL CO | 14,790 | $808K | 0.1% | $54.65 * | $11.40 | +126.6% | COM | 311900104 |
| HPQ | HP INC. | 30,000 | $774K | 0.1% | $25.80 * | $9.12 | +158.5% | COM | 40434L105 |
| SEE | SEALED AIR CORP | 22,300 | $730K | 0.1% | $32.73 * | $18.75 | +66.3% | COM | 81211K100 |
| KD | KYNDRYL HLDGS INC | 45,460 | $685K | 0.1% | $15.08 | $12.26 | +23.1% | COM | 50155Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $679K | 0.1% | $67.85 * | $58.18 | +11.4% | COM | 459506101 |
| META | META PLATFORMS INC | 2,000 | $601K | 0.1% | $300.46 | $169.12 | +76.3% | COM | 30303M102 |
| LLY | LILLY ELI & CO | 1,000 | $538K | 0.0% | $537.85 | $235.67 | +124.3% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $521K | 0.0% | $17.36 * | $6.50 | +151.5% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 6,000 | $322K | 0.0% | $53.72 * | $15.24 | +229.0% | COM | 17275R102 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 40,000 | $288K | 0.0% | $7.20 | $11.63 | -38.1% | COM | 535219109 |
| MOV | MOVADO GROUP INC | 10,000 | $273K | 0.0% | $27.30 | $21.37 | +28.0% | COM | 624580106 |
| F | FORD MTR CO DEL | 20,000 | $248K | 0.0% | $12.40 * | $7.61 | +39.9% | COM | 345370860 |
| BAX | BAXTER INTL INC | 6,500 | $245K | 0.0% | $37.75 * | $30.42 | +17.5% | COM | 071813109 |
| GEHC | GE HEALTHCARE INC | 3,227 | $220K | 0.0% | $68.21 | $71.08 | -4.6% | COM | 36266G107 |
| IDXX | IDEXX LABS INC | 500 | $218K | 0.0% | $436.50 | $82.46 | +430.3% | COM | 45168D104 |
| — | TECH PRECISION CORP | 24,688 | $179K | 0.0% | $7.26 | $0.23 | — | COM | 878739101 |
| TJX | TJX COS. INC. | 2,000 | $178K | 0.0% | $88.94 * | $39.61 | +117.8% | COM | 872540109 |
| T | AT&T INC | 10,000 | $150K | 0.0% | $15.01 * | $16.07 | -17.3% | COM | 00206R102 |
| WAT | WATERS CORP. | 500 | $137K | 0.0% | $274.75 | $135.27 | +102.7% | COM | 941848103 |
| MA | MASTERCARD INC. CL A. | 300 | $119K | 0.0% | $395.48 | $90.26 | +333.0% | COM | 57636Q104 |
| UBS | UBS GROUP AG | 4,225 | $104K | 0.0% | $24.65 | $20.11 | +22.6% | COM | H42097107 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $102K | 0.0% | $10.24 | $20.74 | -50.8% | SPONSORED ADR | 881624209 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $101K | 0.0% | $10.10 | $6.96 | +45.7% | COM | 096005301 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $37,500 | 0.0% | $0.25 * | $69.48 | -65.8% | COM | G5924V106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $34,610 | 0.0% | $34.61 | $142.00 | — | SPONSORED ADR | 36315X101 |
| HD | HOME DEPOT INC | 100 | $30,138 | 0.0% | $301.38 * | $249.65 | +14.5% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 2,419 | $26,307 | 0.0% | $10.88 | $18.55 | -41.5% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 2,461 | $24,327 | 0.0% | $9.89 * | $13.33 | -33.3% | COM | 92556V106 |
| PGEN | PRECIGEN INCS | 7,500 | $10,650 | 0.0% | $1.42 | $4.32 | -67.1% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,463 | 0.0% | $12.28 | $8.33 | — | COM | G4593F104 |