Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 3, 2024
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 894,494 | $111M | 8.8% | $123.64 | $36.57 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC COM | 545,940 | $104M | 8.3% | $189.98 * | $83.95 | +102.6% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 222,912 | $103M | 8.2% | $461.18 * | $155.65 | +158.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 428,186 | $102M | 8.1% | $238.18 * | $63.14 | +252.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 645,298 | $83.56M | 6.7% | $129.49 * | $35.09 | +255.1% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 592,022 | $83.18M | 6.6% | $140.50 | $51.73 | — | COM | 469814107 |
| CB | CHUBB LTD | 257,466 | $68.17M | 5.4% | $264.76 * | $105.56 | +141.5% | COM | H1467J104 |
| — | SEAGATE TECHNOLOGIES | 613,636 | $57.8M | 4.6% | $94.19 | $42.77 | — | COM | G7945M107 |
| DIS | DISNEY WALT CO | 532,643 | $54.2M | 4.3% | $101.76 * | $84.94 | +41.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 365,468 | $50.68M | 4.0% | $138.66 * | $67.94 | +97.5% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 178,771 | $40.9M | 3.3% | $228.79 * | $84.28 | +183.7% | COM | 075887109 |
| BA | BOEING CO | 220,419 | $38.47M | 3.1% | $174.52 * | $119.56 | +61.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 257,868 | $37.9M | 3.0% | $146.97 * | $66.98 | +123.8% | COM | 478160104 |
| VLKAF | VOLKSWAGEN AG | 236,303 | $35.72M | 2.9% | $151.18 * | $171.43 | -10.0% | ORD SHARES | D94523145 |
| AVT | AUTOMATIC DATA PROCESSING IN | 139,751 | $34.78M | 2.8% | $248.90 * | $26.41 | +79.4% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,086 | $32.42M | 2.6% | $106.27 * | $56.70 | +66.1% | COM | 75513E101 |
| GLW | CORNING INC | 879,557 | $31.91M | 2.5% | $36.28 * | $11.38 | +178.6% | COM | 219350105 |
| FOX | FOX CORPORATION | 854,762 | $26.61M | 2.1% | $31.13 * | $33.54 | -16.1% | CL B COM | 35137L204 |
| CVS | CVS CAREMARK CORPORATION | 412,845 | $22.93M | 1.8% | $55.54 * | $61.81 | +19.9% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 233,565 | $13.8M | 1.1% | $59.09 * | $26.09 | +111.5% | COM | 064058100 |
| EBAY | EBAY INC. | 245,652 | $13.37M | 1.1% | $54.41 * | $40.31 | +27.2% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 24,795 | $13.13M | 1.0% | $529.44 | $274.42 | +90.6% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 74,234 | $10.78M | 0.9% | $145.22 | $78.82 | +86.2% | COM | 372460105 |
| GM | GENERAL MOTORS CO | 184,260 | $8.128M | 0.6% | $44.11 | $28.08 | +58.7% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 159,113 | $5.394M | 0.4% | $33.90 * | $38.57 | +6.5% | COM | 071813109 |
| IVZ | INVESCO LTD ORD SHS | 326,281 | $5.1M | 0.4% | $15.63 * | $14.72 | +4.0% | COM | G491BT108 |
| MSFT | MICROSOFT CORP | 11,630 | $5.003M | 0.4% | $430.16 * | $50.01 | +730.4% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 41,630 | $4.431M | 0.4% | $106.43 * | $24.47 | +306.9% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 38,404 | $3.747M | 0.3% | $97.57 | $52.01 | +85.3% | COM | 68902V107 |
| USB | US BANCORP DEL | 72,950 | $2.957M | 0.2% | $40.53 * | $24.00 | +72.4% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORP | 43,490 | $2.855M | 0.2% | $65.65 * | $20.48 | +177.6% | COM | 14448C104 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.714M | 0.2% | $9.16 | $5.32 | +73.6% | UNSPONSORED ADR | 925458101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,600 | $2.666M | 0.2% | $170.89 * | $110.44 | +64.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.537M | 0.2% | $165.33 * | $81.18 | +91.2% | COM | 742718109 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $2.458M | 0.2% | $27.74 * | $22.87 | -0.5% | COM | 46428Q109 |
| KO | COCA COLA CO | 36,600 | $2.269M | 0.2% | $62.00 * | $28.31 | +105.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $2.23M | 0.2% | $200.71 * | $38.32 | +403.0% | COM | 46625H100 |
| INTC | INTEL CORP | 71,100 | $2.184M | 0.2% | $30.72 * | $20.01 | +118.5% | COM | 458140100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $2.177M | 0.2% | $98.97 * | $17.33 | +415.0% | COM | 617446448 |
| PFE | PFIZER INC COM | 69,850 | $2.017M | 0.2% | $28.88 * | $16.75 | +47.8% | COM | 717081103 |
| BRO | BROWN & BROWN INC | 21,000 | $1.877M | 0.1% | $89.36 * | $19.91 | +334.9% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.701M | 0.1% | $113.42 * | $41.94 | +160.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 9,687 | $1.621M | 0.1% | $167.33 | $18.39 | — | COM | 369604103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.513M | 0.1% | $33.74 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $1.503M | 0.1% | $41.24 * | $39.88 | +23.3% | COM | 110122108 |
| HAL | HALLIBURTON CORP | 40,000 | $1.444M | 0.1% | $36.11 * | $9.78 | +285.4% | COM | 406216101 |
| NVO | NOVO NORDISK | 10,000 | $1.36M | 0.1% | $136.04 * | $51.32 | +150.2% | SPONSORED ADR | 670100205 |
| KD | KYNDRYL HLDGS INC | 45,160 | $1.236M | 0.1% | $27.36 * | $12.26 | +77.4% | COM | 50155Q100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.22M | 0.1% | $22.18 * | $15.05 | +59.4% | COM | 704699107 |
| GEV | GE VERNOVA INC | 5,833 | $1.035M | 0.1% | $177.43 * | $133.68 | +2.1% | COM | 36828A101 |
| HPQ | HP INC. | 30,000 | $983K | 0.1% | $32.75 * | $9.12 | +209.6% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,790 | $976K | 0.1% | $66.02 * | $11.40 | +225.8% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $961K | 0.1% | $96.14 * | $58.18 | +42.6% | COM | 459506101 |
| META | META PLATFORMS INC | 2,000 | $956K | 0.1% | $478.22 | $169.12 | +185.4% | COM | 30303M102 |
| SEE | SEALED AIR CORP | 22,300 | $830K | 0.1% | $37.23 * | $18.75 | +90.5% | COM | 81211K100 |
| LLY | LILLY ELI & CO | 1,000 | $807K | 0.1% | $807.43 * | $235.67 | +226.1% | COM | 532457108 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 34,000 | $723K | 0.1% | $21.25 * | $30.50 | -36.8% | SPONSORED ADR | 358029106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $552K | 0.0% | $18.41 * | $6.50 | +160.6% | COM | 42824C109 |
| HD | HOME DEPOT INC | 1,100 | $358K | 0.0% | $325.10 * | $289.71 | +26.9% | COM | 437076102 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $338K | 0.0% | $8.14 * | $11.49 | -18.8% | COM | 535219109 |
| CSCO | CISCO SYS INC | 6,000 | $279K | 0.0% | $46.42 | $15.24 | +210.0% | COM | 17275R102 |
| MOV | MOVADO GROUP INC | 10,000 | $269K | 0.0% | $26.88 * | $21.37 | +30.7% | COM | 624580106 |
| IDXX | IDEXX LABS INC | 500 | $258K | 0.0% | $516.50 * | $82.46 | +554.8% | COM | 45168D104 |
| F | FORD MTR CO DEL | 20,000 | $243K | 0.0% | $12.16 * | $7.61 | +56.0% | COM | 345370860 |
| GEHC | GE HEALTHCARE INC | 2,666 | $213K | 0.0% | $79.85 * | $71.08 | +27.5% | COM | 36266G107 |
| TJX | TJX COS. INC. | 2,000 | $204K | 0.0% | $102.14 * | $39.61 | +150.3% | COM | 872540109 |
| T | AT&T INC | 10,000 | $175K | 0.0% | $17.50 * | $16.07 | +0.3% | COM | 00206R102 |
| WAT | WATERS CORP. | 500 | $168K | 0.0% | $336.46 * | $135.27 | +154.5% | COM | 941848103 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $166K | 0.0% | $16.60 * | $20.74 | -32.0% | SPONSORED ADR | 881624209 |
| MA | MASTERCARD INC. CL A. | 300 | $135K | 0.0% | $451.18 * | $90.26 | +428.3% | COM | 57636Q104 |
| OGN | ORGANON & CO | 4,337 | $91,034 | 0.0% | $20.99 * | $25.65 | -31.7% | COM | 68622V106 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $85,000 | 0.0% | $8.50 * | $6.96 | +31.9% | COM | 096005301 |
| — | TECH PRECISION CORP | 22,188 | $84,980 | 0.0% | $3.83 | $0.23 | — | COM | 878739101 |
| UBS | UBS GROUP AG | 2,001 | $61,771 | 0.0% | $30.87 | $20.11 | +52.8% | COM | H42097107 |
| EMBC | EMBECTA CORP | 3,297 | $43,290 | 0.0% | $13.13 * | $25.42 | -51.7% | COM | 29082K105 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $33,000 | 0.0% | $0.22 * | $69.48 | -71.3% | COM | G5924V106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $27,270 | 0.0% | $27.27 | $142.00 | — | SPONSORED ADR | 36315X101 |
| WBD | WARNER BROS DISCOVERY INC | 2,419 | $18,699 | 0.0% | $7.73 * | $18.55 | -52.9% | COM SER A | 934423104 |
| PGEN | PRECIGEN INCS | 7,500 | $10,200 | 0.0% | $1.36 * | $4.32 | -66.4% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4,188 | 0.0% | $14.85 | $8.33 | — | COM | G4593F104 |