Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 821,064 | $129M | 9.6% | $157.55 | $36.57 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC COM | 544,252 | $124M | 9.2% | $227.37 | $83.95 | +176.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 428,186 | $114M | 8.5% | $266.21 | $63.14 | +322.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 201,119 | $100M | 7.5% | $498.02 * | $155.65 | +210.2% | COM | 38141G104 |
| — | JACOBS ENGR GROUP INC DEL | 592,022 | $89.08M | 6.6% | $150.46 | $51.73 | — | COM | 469814107 |
| CB | CHUBB LTD | 257,466 | $74.6M | 5.6% | $289.76 | $105.56 | +170.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 645,298 | $74.18M | 5.5% | $114.96 * | $35.09 | +209.5% | COM | 58933Y105 |
| — | SEAGATE TECHNOLOGIES | 612,098 | $65.27M | 4.9% | $106.63 | $42.77 | — | COM | G7945M107 |
| DIS | DISNEY WALT CO | 532,643 | $49.9M | 3.7% | $93.69 | $84.94 | +11.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 367,968 | $47.66M | 3.5% | $129.52 * | $67.94 | +85.5% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 178,771 | $42.36M | 3.2% | $236.95 | $84.28 | +178.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 257,868 | $41.98M | 3.1% | $162.78 * | $66.98 | +132.9% | COM | 478160104 |
| AVT | AUTOMATIC DATA PROCESSING IN | 139,751 | $38.66M | 2.9% | $276.64 * | $26.41 | +98.9% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,086 | $36.62M | 2.7% | $120.04 | $56.70 | +108.7% | COM | 75513E101 |
| GLW | CORNING INC | 778,557 | $35.26M | 2.6% | $45.29 * | $11.38 | +287.1% | COM | 219350105 |
| BA | BOEING CO | 220,419 | $34.34M | 2.6% | $155.81 * | $119.56 | +27.2% | COM | 097023105 |
| FOX | FOX CORPORATION | 854,762 | $33.22M | 2.5% | $38.86 | $33.54 | +14.5% | CL B COM | 35137L204 |
| VLKAF | VOLKSWAGEN AG | 236,303 | $26.35M | 2.0% | $111.50 * | $171.43 | -33.5% | ORD SHARES | D94523145 |
| CVS | CVS CAREMARK CORPORATION | 412,845 | $23.98M | 1.8% | $58.08 * | $61.81 | -3.5% | COM | 126650100 |
| BAX | BAXTER INTL INC | 501,613 | $19.55M | 1.5% | $38.98 * | $36.49 | +1.7% | COM | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 233,565 | $16.77M | 1.2% | $71.82 * | $26.09 | +167.8% | COM | 064058100 |
| EBAY | EBAY INC. | 245,652 | $16.08M | 1.2% | $65.44 * | $40.31 | +58.4% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 24,795 | $14.17M | 1.1% | $571.30 | $274.42 | +109.1% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 74,234 | $10.37M | 0.8% | $139.66 * | $78.82 | +70.3% | COM | 372460105 |
| GM | GENERAL MOTORS CO | 184,260 | $8.857M | 0.7% | $48.07 * | $28.08 | +57.7% | COM | 37045V100 |
| IVZ | INVESCO LTD ORD SHS | 326,281 | $5.726M | 0.4% | $17.55 * | $14.72 | +12.9% | COM | G491BT108 |
| KKR | KKR & CO INC CL A | 41,630 | $5.511M | 0.4% | $132.39 * | $24.47 | +429.9% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 11,630 | $4.991M | 0.4% | $429.17 | $50.01 | +752.4% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 38,404 | $3.799M | 0.3% | $98.93 * | $52.01 | +95.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 43,490 | $3.497M | 0.3% | $80.41 | $20.48 | +286.8% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,600 | $3.447M | 0.3% | $220.97 * | $110.44 | +93.6% | COM | 459200101 |
| USB | US BANCORP DEL | 72,335 | $3.301M | 0.2% | $45.64 * | $24.00 | +80.6% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.658M | 0.2% | $173.24 * | $81.18 | +106.6% | COM | 742718109 |
| INTC | INTEL CORP | 116,100 | $2.648M | 0.2% | $22.81 * | $21.90 | +7.1% | COM | 458140100 |
| KO | COCA COLA CO | 36,600 | $2.611M | 0.2% | $71.33 * | $28.31 | +144.7% | COM | 191216100 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $2.603M | 0.2% | $29.38 * | $22.87 | +24.2% | COM | 46428Q109 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $2.351M | 0.2% | $211.59 * | $38.32 | +435.5% | COM | 46625H100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.296M | 0.2% | $7.75 * | $5.32 | +37.7% | UNSPONSORED ADR | 925458101 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $2.257M | 0.2% | $102.58 | $17.33 | +480.5% | COM | 617446448 |
| BRO | BROWN & BROWN INC | 21,000 | $2.171M | 0.2% | $103.36 | $19.91 | +416.2% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 18,065 | $2.115M | 0.2% | $117.05 * | $53.50 | +109.6% | COM | 30231G102 |
| PFE | PFIZER INC COM | 69,850 | $2.061M | 0.2% | $29.50 * | $16.75 | +58.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $1.857M | 0.1% | $50.94 * | $39.88 | +20.8% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 9,687 | $1.837M | 0.1% | $189.66 | $18.39 | — | COM | 369604103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.565M | 0.1% | $34.90 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| GEV | GE VERNOVA INC | 5,833 | $1.49M | 0.1% | $255.48 | $133.68 | +90.3% | COM | 36828A101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.475M | 0.1% | $26.82 | $15.05 | +80.3% | COM | 704699107 |
| NVO | NOVO NORDISK | 10,000 | $1.254M | 0.1% | $125.44 * | $51.32 | +132.0% | SPONSORED ADR | 670100205 |
| HAL | HALLIBURTON CORP | 40,000 | $1.199M | 0.1% | $29.97 * | $9.78 | +187.0% | COM | 406216101 |
| META | META PLATFORMS INC | 2,000 | $1.127M | 0.1% | $563.33 | $169.12 | +237.1% | COM | 30303M102 |
| HPQ | HP INC. | 30,000 | $1.075M | 0.1% | $35.84 * | $9.12 | +273.4% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,790 | $1.062M | 0.1% | $71.81 * | $11.40 | +205.1% | COM | 311900104 |
| KD | KYNDRYL HLDGS INC | 45,160 | $1.059M | 0.1% | $23.45 * | $12.26 | +87.4% | COM | 50155Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.046M | 0.1% | $104.59 * | $58.18 | +75.4% | COM | 459506101 |
| LLY | LILLY ELI & CO | 1,000 | $924K | 0.1% | $924.43 * | $235.67 | +272.5% | COM | 532457108 |
| SEE | SEALED AIR CORP | 22,300 | $794K | 0.1% | $35.61 | $18.75 | +88.0% | COM | 81211K100 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 34,000 | $708K | 0.1% | $20.83 * | $30.50 | -30.2% | SPONSORED ADR | 358029106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $566K | 0.0% | $18.88 * | $6.50 | +204.7% | COM | 42824C109 |
| HD | HOME DEPOT INC | 1,100 | $441K | 0.0% | $400.66 | $289.71 | +35.7% | COM | 437076102 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $438K | 0.0% | $10.56 * | $11.49 | -19.5% | COM | 535219109 |
| CSCO | CISCO SYS INC | 6,000 | $315K | 0.0% | $52.52 * | $15.24 | +236.1% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 3,000 | $276K | 0.0% | $91.98 * | $92.25 | +5.7% | COM | 518439104 |
| IDXX | IDEXX LABS INC | 500 | $253K | 0.0% | $506.38 | $82.46 | +512.7% | COM | 45168D104 |
| GEHC | GE HEALTHCARE INC | 2,666 | $246K | 0.0% | $92.21 | $71.08 | +31.7% | COM | 36266G107 |
| TJX | TJX COS. INC. | 2,000 | $235K | 0.0% | $117.65 | $39.61 | +192.2% | COM | 872540109 |
| F | FORD MTR CO DEL | 20,000 | $217K | 0.0% | $10.87 * | $7.61 | +27.5% | COM | 345370860 |
| T | AT&T INC | 10,000 | $216K | 0.0% | $21.59 * | $16.07 | +29.4% | COM | 00206R102 |
| MOV | MOVADO GROUP INC | 10,000 | $186K | 0.0% | $18.60 | $21.37 | -12.9% | COM | 624580106 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $177K | 0.0% | $17.73 | $20.74 | -13.1% | SPONSORED ADR | 881624209 |
| WAT | WATERS CORP. | 500 | $172K | 0.0% | $343.84 * | $135.27 | +166.0% | COM | 941848103 |
| MA | MASTERCARD INC. CL A. | 300 | $146K | 0.0% | $487.41 | $90.26 | +443.2% | COM | 57636Q104 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $84,500 | 0.0% | $8.45 | $6.96 | +22.3% | COM | 096005301 |
| — | TECH PRECISION CORP | 22,188 | $68,339 | 0.0% | $3.08 | $0.23 | — | COM | 878739101 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $34,500 | 0.0% | $0.23 * | $69.48 | -56.1% | COM | G5924V106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $28,850 | 0.0% | $28.85 | $142.00 | — | SPONSORED ADR | 36315X101 |
| PGEN | PRECIGEN INCS | 7,500 | $7,275 | 0.0% | $0.97 | $4.32 | -78.0% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4,340 | 0.0% | $15.39 | $8.33 | — | COM | G4593F104 |