CIK: 0001452208 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $1,343,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 821,064 | $129,359 | 9.6% | $36.57 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC COM | 544,252 | $123,747 | 9.2% | $83.95 | +164.4% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 428,186 | $113,987 | 8.5% | $63.14 | +288.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 201,119 | $100,161 | 7.5% | $155.65 | +205.2% | COM | 38141G104 |
| — | JACOBS ENGR GROUP INC DEL | 592,022 | $89,076 | 6.6% | $51.73 | — | COM | 469814107 |
| CB | CHUBB LTD | 257,466 | $74,603 | 5.6% | $105.56 | +156.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 645,298 | $74,183 | 5.5% | $35.09 | +222.0% | COM | 58933Y105 |
| — | SEAGATE TECHNOLOGIES | 612,098 | $65,268 | 4.9% | $42.77 | — | COM | G7945M107 |
| DIS | DISNEY WALT CO | 532,643 | $49,903 | 3.7% | $84.94 | +6.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 367,968 | $47,659 | 3.5% | $67.94 | +77.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 178,771 | $42,360 | 3.2% | $84.28 | +170.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 257,868 | $41,976 | 3.1% | $66.98 | +127.9% | COM | 478160104 |
| AVT | AUTOMATIC DATA PROCESSING IN | 139,751 | $38,661 | 2.9% | $26.41 | +91.7% | COM | 053807103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,086 | $36,623 | 2.7% | $56.70 | +95.9% | COM | 75513E101 |
| GLW | CORNING INC | 778,557 | $35,261 | 2.6% | $11.38 | +259.1% | COM | 219350105 |
| BA | BOEING CO | 220,419 | $34,343 | 2.6% | $119.56 | +43.4% | COM | 097023105 |
| FOX | FOX CORPORATION | 854,762 | $33,216 | 2.5% | $33.54 | +5.9% | CL B COM | 35137L204 |
| VLKAF | VOLKSWAGEN AG | 236,303 | $26,348 | 2.0% | $171.43 | -33.0% | ORD SHARES | D94523145 |
| CVS | CVS CAREMARK CORPORATION | 412,845 | $23,978 | 1.8% | $61.81 | -10.7% | COM | 126650100 |
| BAX | BAXTER INTL INC | 501,613 | $19,553 | 1.5% | $36.49 | -2.1% | COM | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 233,565 | $16,775 | 1.2% | $26.09 | +144.7% | COM | 064058100 |
| EBAY | EBAY INC. | 245,652 | $16,075 | 1.2% | $40.31 | +39.6% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 24,795 | $14,165 | 1.1% | $287.21 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 74,234 | $10,368 | 0.8% | $78.82 | +68.4% | COM | 372460105 |
| GM | GENERAL MOTORS CO | 184,260 | $8,857 | 0.7% | $28.08 | +62.7% | COM | 37045V100 |
| IVZ | INVESCO LTD ORD SHS | 326,281 | $5,726 | 0.4% | $14.72 | +4.9% | COM | G491BT108 |
| KKR | KKR & CO INC CL A | 41,630 | $5,511 | 0.4% | $24.47 | +379.8% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 11,630 | $4,991 | 0.4% | $50.01 | +746.0% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 38,404 | $3,799 | 0.3% | $52.01 | +78.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 43,490 | $3,497 | 0.3% | $20.48 | +234.6% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,600 | $3,447 | 0.3% | $110.44 | +71.1% | COM | 459200101 |
| USB | US BANCORP DEL | 72,335 | $3,301 | 0.2% | $24.00 | +71.3% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2,658 | 0.2% | $81.18 | +102.3% | COM | 742718109 |
| INTC | INTEL CORP | 116,100 | $2,648 | 0.2% | $21.90 | +13.7% | COM | 458140100 |
| KO | COCA COLA CO | 36,600 | $2,611 | 0.2% | $28.31 | +131.9% | COM | 191216100 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $2,603 | 0.2% | $21.82 | — | COM | 46428Q109 |
| JPM | JPMORGAN CHASE &CO | 11,110 | $2,351 | 0.2% | $38.32 | +434.8% | COM | 46625H100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2,296 | 0.2% | $15.03 | — | UNSPONSORED ADR | 925458101 |
| MS | MORGAN STANLEY COM NEW | 22,000 | $2,257 | 0.2% | $17.33 | +459.2% | COM | 617446448 |
| BRO | BROWN & BROWN INC | 21,000 | $2,171 | 0.2% | $19.91 | +395.3% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 18,065 | $2,115 | 0.2% | $53.50 | +105.7% | COM | 30231G102 |
| PFE | PFIZER INC COM | 69,850 | $2,061 | 0.2% | $16.75 | +59.3% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $1,857 | 0.1% | $39.88 | +9.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 9,687 | $1,837 | 0.1% | $18.39 | — | COM | 369604103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1,565 | 0.1% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| GEV | GE VERNOVA INC | 5,833 | $1,490 | 0.1% | $133.68 | +43.3% | COM | 36828A101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1,475 | 0.1% | $15.05 | +72.4% | COM | 704699107 |
| NVO | NOVO NORDISK | 10,000 | $1,254 | 0.1% | $101.31 | — | SPONSORED ADR | 670100205 |
| HAL | HALLIBURTON CORP | 40,000 | $1,199 | 0.1% | $9.78 | +210.3% | COM | 406216101 |
| META | META PLATFORMS INC | 2,000 | $1,127 | 0.1% | $169.12 | +202.8% | COM | 30303M102 |
| HPQ | HP INC. | 30,000 | $1,075 | 0.1% | $9.12 | +264.4% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,790 | $1,062 | 0.1% | $11.40 | +188.7% | COM | 311900104 |
| KD | KYNDRYL HLDGS INC | 45,160 | $1,059 | 0.1% | $12.26 | +98.9% | COM | 50155Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1,046 | 0.1% | $58.18 | +66.0% | COM | 459506101 |
| LLY | LILLY ELI & CO | 1,000 | $924 | 0.1% | $235.67 | +277.8% | COM | 532457108 |
| SEE | SEALED AIR CORP | 22,300 | $794 | 0.1% | $18.75 | +80.0% | COM | 81211K100 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 34,000 | $708 | 0.1% | $29.54 | — | SPONSORED ADR | 358029106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $566 | 0.0% | $6.50 | +182.8% | COM | 42824C109 |
| HD | HOME DEPOT INC | 1,100 | $441 | 0.0% | $289.71 | +21.7% | COM | 437076102 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $438 | 0.0% | $11.49 | -19.2% | COM | 535219109 |
| CSCO | CISCO SYS INC | 6,000 | $315 | 0.0% | $15.24 | +207.0% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 3,000 | $276 | 0.0% | $92.25 | 0.0% | COM | 518439104 |
| IDXX | IDEXX LABS INC | 500 | $253 | 0.0% | $82.46 | +489.2% | COM | 45168D104 |
| GEHC | GE HEALTHCARE INC | 2,666 | $246 | 0.0% | $71.08 | +17.8% | COM | 36266G107 |
| TJX | TJX COS. INC. | 2,000 | $235 | 0.0% | $39.61 | +184.6% | COM | 872540109 |
| F | FORD MTR CO DEL | 20,000 | $217 | 0.0% | $7.61 | +37.2% | COM | 345370860 |
| T | AT&T INC | 10,000 | $216 | 0.0% | $16.07 | +16.8% | COM | 00206R102 |
| MOV | MOVADO GROUP INC | 10,000 | $186 | 0.0% | $21.37 | +7.6% | COM | 624580106 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $177 | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| WAT | WATERS CORP. | 500 | $172 | 0.0% | $135.27 | +140.7% | COM | 941848103 |
| MA | MASTERCARD INC. CL A. | 300 | $146 | 0.0% | $90.26 | +411.5% | COM | 57636Q104 |
| BRRE | BLUE RIDGE REAL ESTATE CO. | 10,000 | $85 | 0.0% | $6.96 | +22.3% | COM | 096005301 |
| — | TECH PRECISION CORP | 22,188 | $68 | 0.0% | $0.23 | — | COM | 878739101 |
| MCDIF | MCDERMOTT INTL LTD | 150,000 | $35 | 0.0% | $69.48 | -56.1% | COM | G5924V106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $29 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| PGEN | PRECIGEN INCS | 7,500 | $7 | 0.0% | $4.32 | -70.8% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4 | 0.0% | $8.33 | — | COM | G4593F104 |