Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 1, 2024
Total Value: $1.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 545,940 | $117M | 9.2% | $214.10 * | $83.95 | +149.2% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 894,874 | $111M | 8.8% | $124.12 | $36.57 | — | COM UNIT LTD | 09253U108 |
| GS | GOLDMAN SACHS GROUP INC | 222,987 | $99.44M | 7.8% | $445.96 | $155.65 | +181.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 428,186 | $97.8M | 7.7% | $228.40 | $63.14 | +260.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 645,298 | $83.77M | 6.6% | $129.82 * | $35.09 | +235.1% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 592,022 | $82.56M | 6.5% | $139.45 | $51.73 | — | COM | 469814107 |
| CB | CHUBB LTD | 257,466 | $67.46M | 5.3% | $262.03 * | $105.56 | +138.5% | COM | H1467J104 |
| — | SEAGATE TECHNOLOGIES | 613,636 | $63.88M | 5.0% | $104.10 | $42.77 | — | COM | G7945M107 |
| DIS | DISNEY WALT CO | 532,643 | $54.42M | 4.3% | $102.17 * | $84.94 | +14.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 365,468 | $49.64M | 3.9% | $135.83 * | $67.94 | +83.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 178,771 | $41.29M | 3.3% | $230.94 | $84.28 | +169.0% | COM | 075887109 |
| BA | BOEING CO | 220,419 | $40.23M | 3.2% | $182.51 | $119.56 | +52.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 257,868 | $37.6M | 3.0% | $145.80 * | $66.98 | +108.5% | COM | 478160104 |
| GLW | CORNING INC | 879,557 | $33.94M | 2.7% | $38.59 * | $11.38 | +230.9% | COM | 219350105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 139,751 | $33.16M | 2.6% | $237.30 * | $26.41 | +87.4% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,086 | $30.7M | 2.4% | $100.62 * | $56.70 | +72.0% | COM | 75513E101 |
| VLKAF | VOLKSWAGEN AG | 236,303 | $28.35M | 2.2% | $119.96 * | $171.43 | -28.3% | ORD SHARES | D94523145 |
| FOX | FOX CORPORATION | 854,762 | $27.16M | 2.1% | $31.77 | $33.54 | -6.2% | CL B COM | 35137L204 |
| CVS | CVS CAREMARK CORPORATION | 412,845 | $24.09M | 1.9% | $58.36 * | $61.81 | -10.4% | COM | 126650100 |
| BAX | BAXTER INTL INC | 496,613 | $16.65M | 1.3% | $33.52 * | $36.50 | -11.1% | COM | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 233,565 | $13.91M | 1.1% | $59.54 * | $26.09 | +121.5% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 24,795 | $13.55M | 1.1% | $546.37 | $274.42 | +98.3% | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 245,652 | $13.03M | 1.0% | $53.05 | $40.31 | +30.1% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 74,234 | $10.2M | 0.8% | $137.40 * | $78.82 | +67.4% | COM | 372460105 |
| GM | GENERAL MOTORS CO | 184,260 | $8.399M | 0.7% | $45.58 | $28.08 | +63.0% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 11,630 | $5.267M | 0.4% | $452.85 * | $50.01 | +783.7% | COM | 594918104 |
| IVZ | INVESCO LTD ORD SHS | 326,281 | $4.845M | 0.4% | $14.85 * | $14.72 | -5.0% | COM | G491BT108 |
| KKR | KKR & CO INC CL A | 41,630 | $4.407M | 0.3% | $105.86 | $24.47 | +326.4% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 38,404 | $3.687M | 0.3% | $96.00 * | $52.01 | +80.4% | COM | 68902V107 |
| USB | US BANCORP DEL | 72,335 | $2.87M | 0.2% | $39.68 * | $24.00 | +55.0% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORP | 43,490 | $2.75M | 0.2% | $63.23 | $20.48 | +203.1% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,600 | $2.665M | 0.2% | $170.85 * | $110.44 | +50.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.557M | 0.2% | $166.62 * | $81.18 | +95.6% | COM | 742718109 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $2.343M | 0.2% | $26.45 | $22.87 | +16.2% | COM | 46428Q109 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.343M | 0.2% | $7.91 * | $5.32 | +44.2% | UNSPONSORED ADR | 925458101 |
| KO | COCA COLA CO | 36,600 | $2.339M | 0.2% | $63.91 * | $28.31 | +115.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $2.213M | 0.2% | $199.17 | $38.32 | +410.9% | COM | 46625H100 |
| INTC | INTEL CORP | 71,100 | $2.175M | 0.2% | $30.59 | $20.01 | +53.8% | COM | 458140100 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $2.107M | 0.2% | $95.77 * | $17.33 | +436.4% | COM | 617446448 |
| XOM | EXXON MOBIL CORP | 18,065 | $2.076M | 0.2% | $114.90 * | $53.50 | +104.2% | COM | 30231G102 |
| PFE | PFIZER INC COM | 69,850 | $1.942M | 0.2% | $27.80 * | $16.75 | +51.3% | COM | 717081103 |
| BRO | BROWN & BROWN INC | 21,000 | $1.893M | 0.1% | $90.16 | $19.91 | +344.9% | COM | 115236101 |
| — | GENERAL ELECTRIC CO | 9,687 | $1.555M | 0.1% | $160.50 | $18.39 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $1.513M | 0.1% | $41.51 * | $39.88 | -4.5% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.502M | 0.1% | $33.50 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| NVO | NOVO NORDISK | 10,000 | $1.445M | 0.1% | $144.49 | $51.32 | +178.1% | SPONSORED ADR | 670100205 |
| HAL | HALLIBURTON CORP | 40,000 | $1.344M | 0.1% | $33.61 * | $9.78 | +231.9% | COM | 406216101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.192M | 0.1% | $21.68 * | $15.05 | +48.7% | COM | 704699107 |
| KD | KYNDRYL HLDGS INC | 45,160 | $1.176M | 0.1% | $26.05 | $12.26 | +114.5% | COM | 50155Q100 |
| HPQ | HP INC. | 30,000 | $1.041M | 0.1% | $34.71 * | $9.12 | +261.5% | COM | 40434L105 |
| META | META PLATFORMS INC | 2,000 | $1.039M | 0.1% | $519.56 * | $169.12 | +196.7% | COM | 30303M102 |
| GEV | GE VERNOVA INC | 5,833 | $1.028M | 0.1% | $176.28 * | $133.68 | +28.0% | COM | 36828A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $957K | 0.1% | $95.72 * | $58.18 | +58.5% | COM | 459506101 |
| FAST | FASTENAL CO | 14,790 | $937K | 0.1% | $63.33 * | $11.40 | +166.9% | COM | 311900104 |
| LLY | LILLY ELI & CO | 1,000 | $909K | 0.1% | $909.04 | $235.67 | +280.2% | COM | 532457108 |
| SEE | SEALED AIR CORP | 22,300 | $785K | 0.1% | $35.18 * | $18.75 | +79.1% | COM | 81211K100 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 34,000 | $652K | 0.1% | $19.17 | $30.50 | -37.4% | SPONSORED ADR | 358029106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $631K | 0.0% | $21.04 * | $6.50 | +213.0% | COM | 42824C109 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $393K | 0.0% | $9.47 | $11.49 | -16.0% | COM | 535219109 |
| HD | HOME DEPOT INC | 1,100 | $376K | 0.0% | $341.49 * | $289.71 | +14.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,000 | $285K | 0.0% | $47.45 * | $15.24 | +197.5% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 500 | $247K | 0.0% | $493.96 | $82.46 | +490.8% | COM | 45168D104 |
| F | FORD MTR CO DEL | 20,000 | $245K | 0.0% | $12.23 * | $7.61 | +49.1% | COM | 345370860 |
| MOV | MOVADO GROUP INC | 10,000 | $244K | 0.0% | $24.43 | $21.37 | +16.3% | COM | 624580106 |
| TJX | TJX COS. INC. | 2,000 | $221K | 0.0% | $110.55 * | $39.61 | +172.7% | COM | 872540109 |
| GEHC | GE HEALTHCARE INC | 2,666 | $210K | 0.0% | $78.82 | $71.08 | +9.3% | COM | 36266G107 |
| T | AT&T INC | 10,000 | $188K | 0.0% | $18.75 * | $16.07 | +10.7% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $163K | 0.0% | $16.26 | $20.74 | -21.7% | SPONSORED ADR | 881624209 |
| WAT | WATERS CORP. | 500 | $143K | 0.0% | $286.47 | $135.27 | +114.5% | COM | 941848103 |
| MA | MASTERCARD INC. CL A. | 300 | $133K | 0.0% | $442.75 | $90.26 | +384.6% | COM | 57636Q104 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $86,000 | 0.0% | $8.60 | $6.96 | +23.6% | COM | 096005301 |
| OGN | ORGANON & CO | 3,985 | $82,051 | 0.0% | $20.59 * | $25.65 | -23.8% | COM | 68622V106 |
| — | TECH PRECISION CORP | 22,188 | $81,874 | 0.0% | $3.69 | $0.23 | — | COM | 878739101 |
| UBS | UBS GROUP AG | 2,001 | $58,949 | 0.0% | $29.46 | $20.11 | +46.9% | COM | H42097107 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $43,500 | 0.0% | $0.29 * | $69.48 | -58.1% | COM | G5924V106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $25,140 | 0.0% | $25.14 | $142.00 | — | SPONSORED ADR | 36315X101 |
| WBD | WARNER BROS DISCOVERY INC | 2,419 | $17,780 | 0.0% | $7.35 | $18.55 | -59.9% | COM SER A | 934423104 |
| PGEN | PRECIGEN INCS | 7,500 | $11,325 | 0.0% | $1.51 * | $4.32 | -63.4% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4,066 | 0.0% | $14.42 | $8.33 | — | COM | G4593F104 |