Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 540,239 | $136M | 10.2% | $252.20 | $83.95 | +196.9% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 731,814 | $126M | 9.5% | $172.05 | $36.57 | — | COM UNIT LTD | 09253U108 |
| AXP | AMERICAN EXPRESS CO | 413,451 | $123M | 9.2% | $297.33 | $63.14 | +364.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 185,106 | $106M | 8.0% | $573.55 * | $155.65 | +260.5% | COM | 38141G104 |
| — | JACOBS ENGR GROUP INC DEL | 587,472 | $78.43M | 5.9% | $133.50 | $51.73 | — | COM | 469814107 |
| CB | CHUBB LTD | 257,466 | $70.91M | 5.3% | $275.41 | $105.56 | +160.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 644,298 | $63.38M | 4.8% | $98.37 * | $35.09 | +173.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 544,813 | $60.37M | 4.5% | $110.80 | $85.36 | +29.0% | COM | 254687106 |
| — | SEAGATE TECHNOLOGIES | 558,033 | $48.29M | 3.6% | $86.53 | $42.77 | — | COM | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 367,968 | $46.11M | 3.5% | $125.32 * | $67.94 | +73.7% | CL B | 911312106 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,451 | $41.15M | 3.1% | $292.97 * | $26.41 | +92.8% | COM | 053807103 |
| BDX | BECTON DICKINSON & CO | 178,771 | $40.49M | 3.0% | $226.51 | $84.28 | +163.5% | COM | 075887109 |
| FOX | FOX CORPORATION | 852,992 | $39.31M | 3.0% | $46.08 | $33.54 | +35.0% | CL B COM | 35137L204 |
| BA | BOEING CO | 215,444 | $38.04M | 2.9% | $176.55 | $119.56 | +48.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 257,868 | $36.96M | 2.8% | $143.34 * | $66.98 | +109.5% | COM | 478160104 |
| GLW | CORNING INC | 778,057 | $36.83M | 2.8% | $47.34 | $11.38 | +309.9% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,199 | $35.17M | 2.6% | $115.22 | $56.70 | +100.4% | COM | 75513E101 |
| AMTM | AMENTUM HLDGS INC | 824,464 | $18.39M | 1.4% | $22.30 * | $25.85 | -18.6% | COM | 023939101 |
| CVS | CVS CAREMARK CORPORATION | 410,360 | $18.03M | 1.4% | $43.94 * | $61.81 | -30.4% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 233,565 | $18.01M | 1.4% | $77.11 * | $26.09 | +188.0% | COM | 064058100 |
| BAX | BAXTER INTL INC | 599,441 | $17.16M | 1.3% | $28.63 | $35.91 | -20.2% | COM | 071813109 |
| EBAY | EBAY INC. | 243,137 | $15.09M | 1.1% | $62.06 | $40.31 | +51.4% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 24,795 | $14.58M | 1.1% | $588.22 | $274.42 | +113.6% | TR UNIT | 78462F103 |
| VLKAF | VOLKSWAGEN AG | 151,983 | $14.54M | 1.1% | $95.64 * | $171.43 | -46.3% | ORD SHARES | D94523145 |
| NKE | NIKE INC CL B | 133,785 | $9.987M | 0.7% | $74.65 | $76.48 | -3.3% | COM | 654106103 |
| GPC | GENUINE PARTS CO | 83,234 | $9.64M | 0.7% | $115.82 * | $83.28 | +35.8% | COM | 372460105 |
| IVZ | INVESCO LTD ORD SHS | 326,281 | $5.703M | 0.4% | $17.48 * | $14.72 | +13.7% | COM | G491BT108 |
| KKR | KKR & CO INC CL A | 37,630 | $5.584M | 0.4% | $148.39 | $24.47 | +501.0% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 11,130 | $4.728M | 0.4% | $424.83 | $50.01 | +736.6% | COM | 594918104 |
| USB | US BANCORP DEL | 68,935 | $3.326M | 0.2% | $48.25 * | $24.00 | +90.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,600 | $3.216M | 0.2% | $220.25 * | $110.44 | +94.0% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORP | 41,740 | $2.848M | 0.2% | $68.23 | $20.48 | +230.0% | COM | 14448C104 |
| MS | MORGAN STANLEY COM NEW | 21,500 | $2.704M | 0.2% | $125.75 * | $17.33 | +605.7% | COM | 617446448 |
| JPM | JPMORGAN CHASE &CO | 10,910 | $2.611M | 0.2% | $239.32 | $38.32 | +512.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 15,045 | $2.514M | 0.2% | $167.09 * | $81.18 | +101.2% | COM | 742718109 |
| INTC | INTEL CORP | 123,100 | $2.44M | 0.2% | $19.82 | $21.94 | -8.6% | COM | 458140100 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $2.342M | 0.2% | $26.43 | $22.87 | +15.1% | COM | 46428Q109 |
| KO | COCA COLA CO | 36,600 | $2.27M | 0.2% | $62.03 * | $28.31 | +113.6% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 21,000 | $2.142M | 0.2% | $101.99 | $19.91 | +409.0% | COM | 115236101 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $2.043M | 0.2% | $56.06 * | $39.88 | +33.5% | COM | 110122108 |
| GEV | GE VERNOVA INC | 6,020 | $1.988M | 0.1% | $330.26 | $139.22 | +135.9% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 18,065 | $1.911M | 0.1% | $105.76 | $53.50 | +93.9% | COM | 30231G102 |
| PFE | PFIZER INC COM | 69,850 | $1.845M | 0.1% | $26.42 * | $16.75 | +47.7% | COM | 717081103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.76M | 0.1% | $32.00 | $15.05 | +111.1% | COM | 704699107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.635M | 0.1% | $36.46 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| — | GENERAL ELECTRIC CO | 9,687 | $1.628M | 0.1% | $168.10 | $18.39 | — | COM | 369604103 |
| KD | KYNDRYL HLDGS INC | 45,160 | $1.559M | 0.1% | $34.53 | $12.26 | +182.1% | COM | 50155Q100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $1.351M | 0.1% | $4.56 | $5.32 | -14.8% | UNSPONSORED ADR | 925458101 |
| HAL | HALLIBURTON CORP | 40,000 | $1.078M | 0.1% | $26.96 * | $9.78 | +170.1% | COM | 406216101 |
| META | META PLATFORMS INC | 1,800 | $1.064M | 0.1% | $591.24 | $169.12 | +245.1% | COM | 30303M102 |
| FAST | FASTENAL CO | 14,790 | $1.064M | 0.1% | $71.92 * | $11.40 | +208.8% | COM | 311900104 |
| HPQ | HP INC. | 30,000 | $979K | 0.1% | $32.63 * | $9.12 | +242.5% | COM | 40434L105 |
| NVO | NOVO NORDISK | 10,000 | $857K | 0.1% | $85.73 | $51.32 | +67.6% | SPONSORED ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $840K | 0.1% | $83.96 | $58.18 | +42.0% | COM | 459506101 |
| SEE | SEALED AIR CORP | 22,300 | $750K | 0.1% | $33.63 | $18.75 | +76.2% | COM | 81211K100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $642K | 0.0% | $21.40 * | $6.50 | +220.0% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 800 | $619K | 0.0% | $773.84 | $235.67 | +225.2% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 5,765 | $534K | 0.0% | $92.57 | $52.01 | +74.9% | COM | 68902V107 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $500K | 0.0% | $12.04 | $11.49 | +3.2% | COM | 535219109 |
| HD | HOME DEPOT INC | 1,100 | $428K | 0.0% | $389.43 * | $289.71 | +31.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,000 | $355K | 0.0% | $59.19 * | $15.24 | +276.7% | COM | 17275R102 |
| GEHC | GE HEALTHCARE INC | 2,916 | $229K | 0.0% | $78.60 | $72.26 | +8.0% | COM | 36266G107 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $223K | 0.0% | $22.32 | $20.74 | +6.3% | SPONSORED ADR | 881624209 |
| EL | LAUDER ESTEE COS INC | 3,000 | $223K | 0.0% | $74.19 | $92.25 | -20.1% | COM | 518439104 |
| IDXX | IDEXX LABS INC | 500 | $206K | 0.0% | $412.75 | $82.46 | +401.4% | COM | 45168D104 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 9,000 | $204K | 0.0% | $22.71 | $30.50 | -25.8% | SPONSORED ADR | 358029106 |
| F | FORD MTR CO DEL | 20,000 | $198K | 0.0% | $9.88 * | $7.61 | +21.2% | COM | 345370860 |
| MOV | MOVADO GROUP INC | 10,000 | $196K | 0.0% | $19.60 | $21.37 | -7.9% | COM | 624580106 |
| WAT | WATERS CORP. | 500 | $185K | 0.0% | $370.94 | $135.27 | +174.2% | COM | 941848103 |
| MA | MASTERCARD INC. CL A. | 300 | $158K | 0.0% | $525.55 | $90.26 | +480.1% | COM | 57636Q104 |
| TJX | TJX COS. INC. | 1,000 | $121K | 0.0% | $121.09 | $39.61 | +201.2% | COM | 872540109 |
| — | TECH PRECISION CORP | 22,188 | $84,314 | 0.0% | $3.80 | $0.23 | — | COM | 878739101 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $27,300 | 0.0% | $27.30 | $142.00 | — | SPONSORED ADR | 36315X101 |
| PGEN | PRECIGEN INCS | 7,500 | $6,975 | 0.0% | $0.93 * | $4.32 | -74.0% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3,793 | 0.0% | $13.45 | $8.33 | — | COM | G4593F104 |