Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 539,371 | $118M | 9.1% | $217.90 | $83.95 | +163.7% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 413,426 | $110M | 8.5% | $265.48 | $63.14 | +321.6% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 728,823 | $101M | 7.8% | $138.11 | $36.57 | — | COM UNIT LTD | 09253U108 |
| GS | GOLDMAN SACHS GROUP INC | 184,581 | $100M | 7.8% | $543.12 | $155.65 | +245.7% | COM | 38141G104 |
| CB | CHUBB LTD | 257,466 | $76.32M | 5.9% | $296.44 | $105.56 | +185.1% | COM | H1467J104 |
| — | JACOBS ENGR GROUP INC DEL | 587,472 | $71.21M | 5.5% | $121.22 | $51.73 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 647,298 | $57.76M | 4.5% | $89.23 * | $35.09 | +148.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 544,813 | $53.43M | 4.1% | $98.07 | $85.36 | +14.4% | COM | 254687106 |
| — | SEAGATE TECHNOLOGIES | 558,033 | $47.39M | 3.7% | $84.92 | $42.77 | — | COM | G7945M107 |
| FOX | FOX CORPORATION | 852,992 | $43.09M | 3.3% | $50.52 * | $33.54 | +56.4% | CL B COM | 35137L204 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,451 | $42.25M | 3.3% | $300.83 * | $26.41 | +78.4% | COM | 053807103 |
| JNJ | JOHNSON & JOHNSON | 257,868 | $42.22M | 3.3% | $163.71 | $66.98 | +142.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 178,771 | $40.67M | 3.1% | $227.50 | $84.28 | +167.2% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 367,968 | $40.35M | 3.1% | $109.66 * | $67.94 | +53.7% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,199 | $40.2M | 3.1% | $131.72 | $56.70 | +130.5% | COM | 75513E101 |
| BA | BOEING CO | 214,444 | $37.17M | 2.9% | $173.31 | $119.56 | +42.6% | COM | 097023105 |
| GLW | CORNING INC | 776,557 | $35.61M | 2.8% | $45.86 | $11.38 | +297.2% | COM | 219350105 |
| CVS | CVS CAREMARK CORPORATION | 410,360 | $27.55M | 2.1% | $67.14 | $61.81 | +6.4% | COM | 126650100 |
| BAX | BAXTER INTL INC | 599,441 | $20.23M | 1.6% | $33.75 | $35.91 | -5.9% | COM | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 233,565 | $19.32M | 1.5% | $82.71 | $26.09 | +216.2% | COM | 064058100 |
| NKE | NIKE INC CL B | 298,309 | $18.88M | 1.5% | $63.29 | $74.04 | -15.8% | COM | 654106103 |
| EBAY | EBAY INC. | 243,137 | $16.33M | 1.3% | $67.16 | $40.31 | +66.2% | COM | 278642103 |
| VLKAF | VOLKSWAGEN AG | 148,508 | $15.95M | 1.2% | $107.41 * | $171.43 | -39.9% | ORD SHARES | D94523145 |
| AMTM | AMENTUM HLDGS INC | 834,442 | $15.08M | 1.2% | $18.07 | $25.78 | -29.4% | COM | 023939101 |
| SPY | SPDR S&P 500 ETF TR | 24,795 | $13.78M | 1.1% | $555.66 | $274.42 | +103.8% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 184,971 | $13.46M | 1.0% | $72.75 | $72.04 | +1.1% | COM | 90353T100 |
| GPC | GENUINE PARTS CO | 83,234 | $9.861M | 0.8% | $118.47 | $83.28 | +39.7% | COM | 372460105 |
| IVZ | INVESCO LTD ORD SHS | 333,017 | $5.059M | 0.4% | $15.19 * | $14.76 | -0.5% | COM | G491BT108 |
| MSFT | MICROSOFT CORP | 11,130 | $4.216M | 0.3% | $378.80 | $50.01 | +646.6% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 36,630 | $4.207M | 0.3% | $114.86 | $24.47 | +370.4% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,600 | $3.562M | 0.3% | $244.00 | $110.44 | +121.0% | COM | 459200101 |
| INTC | INTEL CORP | 144,197 | $3.275M | 0.3% | $22.71 | $21.93 | +3.6% | COM | 458140100 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $2.747M | 0.2% | $31.00 | $22.87 | +35.5% | COM | 46428Q109 |
| USB | US BANCORP DEL | 64,697 | $2.734M | 0.2% | $42.26 * | $24.00 | +70.5% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE &CO | 10,910 | $2.649M | 0.2% | $242.85 | $38.32 | +530.1% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 21,000 | $2.582M | 0.2% | $122.93 | $19.91 | +521.6% | COM | 115236101 |
| KO | COCA COLA CO | 36,600 | $2.576M | 0.2% | $70.37 | $28.31 | +147.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 15,045 | $2.528M | 0.2% | $168.03 | $81.18 | +105.8% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 21,500 | $2.48M | 0.2% | $115.33 | $17.33 | +559.2% | COM | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $2.188M | 0.2% | $60.02 * | $39.88 | +45.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 18,065 | $2.127M | 0.2% | $117.73 | $53.50 | +116.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 9,687 | $1.936M | 0.1% | $199.88 | $18.39 | — | COM | 369604103 |
| GEV | GE VERNOVA INC | 6,020 | $1.824M | 0.1% | $302.93 | $139.22 | +118.9% | COM | 36828A101 |
| PFE | PFIZER INC COM | 69,850 | $1.761M | 0.1% | $25.21 * | $16.75 | +43.4% | COM | 717081103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.721M | 0.1% | $38.37 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.565M | 0.1% | $28.46 | $15.05 | +87.3% | COM | 704699107 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $1.41M | 0.1% | $4.76 * | $5.32 | -13.7% | UNSPONSORED ADR | 925458101 |
| KD | KYNDRYL HLDGS INC | 42,760 | $1.339M | 0.1% | $31.32 | $12.26 | +156.0% | COM | 50155Q100 |
| FAST | FASTENAL CO | 14,790 | $1.127M | 0.1% | $76.17 * | $11.40 | +234.9% | COM | 311900104 |
| META | META PLATFORMS INC | 1,800 | $1.038M | 0.1% | $576.74 | $169.12 | +240.0% | COM | 30303M102 |
| HAL | HALLIBURTON CORP | 40,000 | $1.003M | 0.1% | $25.07 | $9.78 | +153.8% | COM | 406216101 |
| HPQ | HP INC. | 30,000 | $837K | 0.1% | $27.90 * | $9.12 | +193.6% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $765K | 0.1% | $76.48 | $58.18 | +31.0% | COM | 459506101 |
| NVO | NOVO NORDISK | 10,000 | $693K | 0.1% | $69.30 | $51.32 | +35.3% | SPONSORED ADR | 670100205 |
| LLY | LILLY ELI & CO | 800 | $658K | 0.1% | $822.51 | $235.67 | +248.5% | COM | 532457108 |
| SEE | SEALED AIR CORP | 22,300 | $647K | 0.1% | $29.00 * | $18.75 | +51.5% | COM | 81211K100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $474K | 0.0% | $15.79 * | $6.50 | +133.1% | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC | 7,000 | $458K | 0.0% | $65.42 | $80.22 | -18.8% | COM | 518439104 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $395K | 0.0% | $9.53 * | $11.49 | -19.3% | COM | 535219109 |
| HD | HOME DEPOT INC | 1,100 | $394K | 0.0% | $358.15 | $289.71 | +24.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,000 | $365K | 0.0% | $60.86 | $15.24 | +295.4% | COM | 17275R102 |
| GEHC | GE HEALTHCARE INC | 2,916 | $233K | 0.0% | $80.01 | $72.26 | +11.5% | COM | 36266G107 |
| IDXX | IDEXX LABS INC | 500 | $208K | 0.0% | $415.87 | $82.46 | +409.3% | COM | 45168D104 |
| F | FORD MTR CO DEL | 20,000 | $194K | 0.0% | $9.72 | $7.61 | +26.8% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORP | 2,900 | $184K | 0.0% | $63.33 | $20.48 | +206.5% | COM | 14448C104 |
| WAT | WATERS CORP. | 500 | $181K | 0.0% | $362.16 | $135.27 | +172.5% | COM | 941848103 |
| MOV | MOVADO GROUP INC | 10,000 | $172K | 0.0% | $17.23 * | $21.37 | -21.7% | COM | 624580106 |
| MA | MASTERCARD INC. CL A. | 300 | $162K | 0.0% | $540.61 | $90.26 | +504.7% | COM | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $151K | 0.0% | $15.08 | $20.74 | -25.9% | SPONSORED ADR | 881624209 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $149K | 0.0% | $24.78 | $30.50 | -18.4% | SPONSORED ADR | 358029106 |
| TJX | TJX COS. INC. | 1,000 | $118K | 0.0% | $118.21 * | $39.61 | +204.6% | COM | 872540109 |
| — | TECH PRECISION CORP | 22,188 | $50,811 | 0.0% | $2.29 | $0.23 | — | COM | 878739101 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $40,844 | 0.0% | $102.11 | $52.01 | +95.7% | COM | 68902V107 |
| LAC | LITHIUM AMERS CORP CDA | 10,000 | $27,000 | 0.0% | $2.70 | $3.01 | -10.0% | COM | 53681J103 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $25,460 | 0.0% | $25.46 | $142.00 | — | SPONSORED ADR | 36315X101 |
| PGEN | PRECIGEN INCS | 7,500 | $11,925 | 0.0% | $1.59 * | $4.32 | -65.5% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4,391 | 0.0% | $15.57 | $8.33 | — | COM | G4593F104 |