Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 819,504 | $109M | 9.2% | $28.60 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC COM | 557,968 | $108M | 9.1% | $83.95 | +117.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 437,676 | $81.87M | 6.9% | $63.14 | +148.6% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC DEL | 624,948 | $81.34M | 6.9% | $51.73 | — | COM | 469814107 |
| GS | GOLDMAN SACHS GROUP INC | 196,349 | $75.49M | 6.4% | $126.34 | +151.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 659,718 | $71.24M | 6.0% | $35.09 | +175.9% | COM | 58933Y105 |
| CB | CHUBB LTD | 275,545 | $61.36M | 5.2% | $105.56 | +102.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 387,566 | $60.79M | 5.1% | $67.94 | +97.6% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGIES | 613,481 | $52.56M | 4.4% | $42.77 | — | COM | G7945M107 |
| BA | BOEING CO | 182,915 | $47.94M | 4.1% | $101.95 | +109.8% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 194,224 | $47.1M | 4.0% | $84.28 | +180.6% | COM | 075887109 |
| DIS | DISNEY WALT CO | 508,692 | $45.98M | 3.9% | $84.12 | +2.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 255,968 | $40.02M | 3.4% | $66.98 | +114.4% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 502,205 | $39.58M | 3.3% | $61.81 | +5.8% | COM | 126650100 |
| AVT | AUTOMATIC DATA PROCESSING IN | 139,650 | $32.34M | 2.7% | $26.41 | +70.2% | COM | 053807103 |
| VLKAF | VOLKSWAGEN AG | 220,193 | $29.22M | 2.5% | $173.52 | -26.4% | ORD SHARES | D94523145 |
| GLW | CORNING INC | 879,557 | $26.88M | 2.3% | $11.38 | +138.4% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 304,670 | $25.64M | 2.2% | $56.70 | +33.4% | COM | 75513E101 |
| FOX | FOX CORPORATION | 829,411 | $22.92M | 1.9% | $33.73 | -19.0% | CL B COM | 35137L204 |
| BK | BANK OF NEW YORK MELLON CORP | 253,765 | $13.21M | 1.1% | $26.09 | +67.4% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 24,795 | $11.82M | 1.0% | $287.21 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 246,102 | $10.68M | 0.9% | $40.31 | -1.2% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 74,259 | $10.3M | 0.9% | $78.82 | +63.0% | COM | 372460105 |
| GM | GENERAL MOTORS CO | 205,906 | $7.429M | 0.6% | $28.08 | +7.7% | COM | 37045V100 |
| USB | US BANCORP DEL | 134,450 | $5.908M | 0.5% | $24.00 | +37.9% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 11,720 | $4.384M | 0.4% | $50.01 | +600.5% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 48,130 | $4.011M | 0.3% | $24.47 | +173.1% | COM | 48251W104 |
| IVZ | INVESCO LTD ORD SHS | 198,350 | $3.578M | 0.3% | $14.68 | -11.1% | COM | G491BT108 |
| OTIS | OTIS WORLDWIDE CORP | 39,801 | $3.567M | 0.3% | $52.01 | +54.3% | COM | 68902V107 |
| INTC | INTEL CORP | 69,550 | $3.53M | 0.3% | $19.47 | +105.7% | COM | 458140100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $3.093M | 0.3% | $15.03 | — | UNSPONSORED ADR | 925458101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,150 | $2.803M | 0.2% | $110.44 | +28.1% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORP | 46,592 | $2.692M | 0.2% | $20.48 | +151.7% | COM | 14448C104 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.241M | 0.2% | $81.18 | +73.2% | COM | 742718109 |
| KO | COCA COLA CO | 36,600 | $2.149M | 0.2% | $28.31 | +88.1% | COM | 191216100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $2.061M | 0.2% | $17.33 | +331.7% | COM | 617446448 |
| PFE | PFIZER INC COM | 69,850 | $1.998M | 0.2% | $16.75 | +57.7% | COM | 717081103 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $1.97M | 0.2% | $21.82 | — | COM | 46428Q109 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $1.882M | 0.2% | $38.32 | +278.1% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $1.867M | 0.2% | $39.88 | +17.9% | COM | 110122108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.664M | 0.1% | $15.05 | +70.0% | COM | 704699107 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.525M | 0.1% | $41.94 | +132.7% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 21,000 | $1.483M | 0.1% | $19.91 | +254.3% | COM | 115236101 |
| HAL | HALLIBURTON CORP | 40,000 | $1.466M | 0.1% | $9.78 | +272.8% | COM | 406216101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.405M | 0.1% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| — | GENERAL ELECTRIC CO | 9,687 | $1.242M | 0.1% | $18.39 | — | COM | 369604103 |
| NVO | NOVO NORDISK | 11,000 | $1.14M | 0.1% | $101.31 | — | SPONSORED ADR | 670100205 |
| EMBC | EMBECTA CORP | 57,347 | $1.082M | 0.1% | $25.42 | -41.2% | COM | 29082K105 |
| FAST | FASTENAL CO | 14,790 | $966K | 0.1% | $11.40 | +151.6% | COM | 311900104 |
| KD | KYNDRYL HLDGS INC | 45,260 | $961K | 0.1% | $12.26 | +39.3% | COM | 50155Q100 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $915K | 0.1% | $29.54 | — | SPONSORED ADR | 358029106 |
| HPQ | HP INC. | 30,000 | $907K | 0.1% | $9.12 | +182.3% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $814K | 0.1% | $58.18 | +18.2% | COM | 459506101 |
| SEE | SEALED AIR CORP | 22,300 | $810K | 0.1% | $18.75 | +66.3% | COM | 81211K100 |
| OGN | ORGANON & CO | 50,553 | $726K | 0.1% | $25.65 | -52.0% | COM | 68622V106 |
| META | META PLATFORMS INC | 2,000 | $716K | 0.1% | $169.12 | +91.2% | COM | 30303M102 |
| LLY | LILLY ELI & CO | 1,000 | $582K | 0.0% | $235.67 | +144.0% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $513K | 0.0% | $6.50 | +136.3% | COM | 42824C109 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $473K | 0.0% | $11.49 | -32.6% | COM | 535219109 |
| HD | HOME DEPOT INC | 1,100 | $383K | 0.0% | $289.71 | +1.4% | COM | 437076102 |
| MOV | MOVADO GROUP INC | 10,000 | $308K | 0.0% | $21.37 | +34.1% | COM | 624580106 |
| CSCO | CISCO SYS INC | 6,000 | $303K | 0.0% | $15.24 | +214.9% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 500 | $279K | 0.0% | $82.46 | +469.3% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 6,500 | $251K | 0.0% | $30.42 | +10.4% | COM | 071813109 |
| F | FORD MTR CO DEL | 20,000 | $248K | 0.0% | $7.61 | +26.6% | COM | 345370860 |
| GEHC | GE HEALTHCARE INC | 2,666 | $207K | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| TJX | TJX COS. INC. | 2,000 | $186K | 0.0% | $39.61 | +120.3% | COM | 872540109 |
| WAT | WATERS CORP. | 500 | $167K | 0.0% | $135.27 | +104.2% | COM | 941848103 |
| T | AT&T INC | 10,000 | $166K | 0.0% | $16.07 | -11.6% | COM | 00206R102 |
| MA | MASTERCARD INC. CL A. | 300 | $127K | 0.0% | $90.26 | +340.0% | COM | 57636Q104 |
| — | TECH PRECISION CORP | 22,188 | $119K | 0.0% | $0.23 | — | COM | 878739101 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $105K | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $93,000 | 0.0% | $6.96 | +35.4% | COM | 096005301 |
| UBS | UBS GROUP AG | 2,001 | $62,411 | 0.0% | $20.11 | +30.8% | COM | H42097107 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $40,610 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| WBD | WARNER BROS DISCOVERY INC | 2,419 | $27,794 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $15,000 | 0.0% | $69.48 | -69.6% | COM | G5924V106 |
| PGEN | PRECIGEN INCS | 7,500 | $10,500 | 0.0% | $4.32 | -72.8% | COM | 74017N105 |
| VTRS | VIATRIS INC | 496 | $5,342 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,821 | 0.0% | $8.33 | — | COM | G4593F104 |