CIK: 0001452208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value ($000): $1,291,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 539,371 | $117,529 | 9.1% | $83.95 | +174.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 413,426 | $109,756 | 8.5% | $63.14 | +363.2% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 728,823 | $100,658 | 7.8% | $36.57 | — | COM UNIT LTD | 09253U108 |
| GS | GOLDMAN SACHS GROUP INC | 184,581 | $100,250 | 7.8% | $155.65 | +279.5% | COM | 38141G104 |
| CB | CHUBB LTD | 257,466 | $76,323 | 5.9% | $105.56 | +161.7% | COM | H1467J104 |
| — | JACOBS ENGR GROUP INC DEL | 587,472 | $71,213 | 5.5% | $51.73 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 647,298 | $57,758 | 4.5% | $35.09 | +156.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 544,813 | $53,430 | 4.1% | $85.36 | +24.5% | COM | 254687106 |
| — | SEAGATE TECHNOLOGIES | 558,033 | $47,388 | 3.7% | $42.77 | — | COM | G7945M107 |
| FOX | FOX CORPORATION | 852,992 | $43,093 | 3.3% | $33.54 | +46.8% | CL B COM | 35137L204 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,451 | $42,252 | 3.3% | $26.41 | +86.9% | COM | 053807103 |
| JNJ | JOHNSON & JOHNSON | 257,868 | $42,216 | 3.3% | $66.98 | +127.6% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 178,771 | $40,670 | 3.1% | $84.28 | +169.8% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 367,968 | $40,351 | 3.1% | $67.94 | +65.8% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,199 | $40,201 | 3.1% | $56.70 | +120.0% | COM | 75513E101 |
| BA | BOEING CO | 214,444 | $37,165 | 2.9% | $119.56 | +44.8% | COM | 097023105 |
| GLW | CORNING INC | 776,557 | $35,613 | 2.8% | $11.38 | +326.8% | COM | 219350105 |
| CVS | CVS CAREMARK CORPORATION | 410,360 | $27,552 | 2.1% | $61.81 | -6.2% | COM | 126650100 |
| BAX | BAXTER INTL INC | 599,441 | $20,231 | 1.6% | $35.91 | -10.4% | COM | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 233,565 | $19,318 | 1.5% | $26.09 | +216.4% | COM | 064058100 |
| NKE | NIKE INC CL B | 298,309 | $18,880 | 1.5% | $74.04 | -2.7% | COM | 654106103 |
| EBAY | EBAY INC. | 243,137 | $16,329 | 1.3% | $40.31 | +63.0% | COM | 278642103 |
| VLKAF | VOLKSWAGEN AG | 148,508 | $15,951 | 1.2% | $171.43 | -37.6% | ORD SHARES | D94523145 |
| AMTM | AMENTUM HLDGS INC | 834,442 | $15,078 | 1.2% | $25.78 | -21.0% | COM | 023939101 |
| SPY | SPDR S&P 500 ETF TR | 24,795 | $13,778 | 1.1% | $287.21 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 184,971 | $13,457 | 1.0% | $72.04 | 0.0% | COM | 90353T100 |
| GPC | GENUINE PARTS CO | 83,234 | $9,861 | 0.8% | $83.28 | +40.3% | COM | 372460105 |
| IVZ | INVESCO LTD ORD SHS | 333,017 | $5,059 | 0.4% | $14.76 | +11.3% | COM | G491BT108 |
| MSFT | MICROSOFT CORP | 11,130 | $4,216 | 0.3% | $50.01 | +709.9% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 36,630 | $4,207 | 0.3% | $24.47 | +459.4% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,600 | $3,562 | 0.3% | $110.44 | +116.8% | COM | 459200101 |
| INTC | INTEL CORP | 144,197 | $3,275 | 0.3% | $21.93 | -0.2% | COM | 458140100 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $2,747 | 0.2% | $21.82 | — | COM | 46428Q109 |
| USB | US BANCORP DEL | 64,697 | $2,734 | 0.2% | $24.00 | +84.1% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE &CO | 10,910 | $2,649 | 0.2% | $38.32 | +554.7% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 21,000 | $2,582 | 0.2% | $19.91 | +458.0% | COM | 115236101 |
| KO | COCA COLA CO | 36,600 | $2,576 | 0.2% | $28.31 | +129.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 15,045 | $2,528 | 0.2% | $81.18 | +102.0% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 21,500 | $2,480 | 0.2% | $17.33 | +626.5% | COM | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $2,188 | 0.2% | $39.88 | +39.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 18,065 | $2,127 | 0.2% | $53.50 | +100.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 9,687 | $1,936 | 0.1% | $18.39 | — | COM | 369604103 |
| GEV | GE VERNOVA INC | 6,020 | $1,824 | 0.1% | $139.22 | +150.1% | COM | 36828A101 |
| PFE | PFIZER INC COM | 69,850 | $1,761 | 0.1% | $16.75 | +47.6% | COM | 717081103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1,721 | 0.1% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1,565 | 0.1% | $15.05 | +107.1% | COM | 704699107 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $1,410 | 0.1% | $15.03 | — | UNSPONSORED ADR | 925458101 |
| KD | KYNDRYL HLDGS INC | 42,760 | $1,339 | 0.1% | $12.26 | +205.6% | COM | 50155Q100 |
| FAST | FASTENAL CO | 14,790 | $1,127 | 0.1% | $11.40 | +223.2% | COM | 311900104 |
| META | META PLATFORMS INC | 1,800 | $1,038 | 0.1% | $169.12 | +280.3% | COM | 30303M102 |
| HAL | HALLIBURTON CORP | 40,000 | $1,003 | 0.1% | $9.78 | +161.8% | COM | 406216101 |
| HPQ | HP INC. | 30,000 | $837 | 0.1% | $9.12 | +232.7% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $765 | 0.1% | $58.18 | +38.6% | COM | 459506101 |
| NVO | NOVO NORDISK | 10,000 | $693 | 0.1% | $101.31 | — | SPONSORED ADR | 670100205 |
| LLY | LILLY ELI & CO | 800 | $658 | 0.1% | $235.67 | +250.8% | COM | 532457108 |
| SEE | SEALED AIR CORP | 22,300 | $647 | 0.1% | $18.75 | +70.8% | COM | 81211K100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $474 | 0.0% | $6.50 | +198.7% | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC | 7,000 | $458 | 0.0% | $80.22 | -11.2% | COM | 518439104 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $395 | 0.0% | $11.49 | -0.7% | COM | 535219109 |
| HD | HOME DEPOT INC | 1,100 | $394 | 0.0% | $289.71 | +31.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,000 | $365 | 0.0% | $15.24 | +294.4% | COM | 17275R102 |
| GEHC | GE HEALTHCARE INC | 2,916 | $233 | 0.0% | $72.26 | +18.8% | COM | 36266G107 |
| IDXX | IDEXX LABS INC | 500 | $208 | 0.0% | $82.46 | +426.6% | COM | 45168D104 |
| F | FORD MTR CO DEL | 20,000 | $194 | 0.0% | $7.61 | +21.5% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORP | 2,900 | $184 | 0.0% | $20.48 | +221.2% | COM | 14448C104 |
| WAT | WATERS CORP. | 500 | $181 | 0.0% | $135.27 | +186.2% | COM | 941848103 |
| MOV | MOVADO GROUP INC | 10,000 | $172 | 0.0% | $21.37 | -11.3% | COM | 624580106 |
| MA | MASTERCARD INC. CL A. | 300 | $162 | 0.0% | $90.26 | +500.5% | COM | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $151 | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $149 | 0.0% | $29.54 | — | SPONSORED ADR | 358029106 |
| TJX | TJX COS. INC. | 1,000 | $118 | 0.0% | $39.61 | +203.2% | COM | 872540109 |
| — | TECH PRECISION CORP | 22,188 | $51 | 0.0% | $0.23 | — | COM | 878739101 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $41 | 0.0% | $52.01 | +84.9% | COM | 68902V107 |
| LAC | LITHIUM AMERS CORP CDA | 10,000 | $27 | 0.0% | $3.01 | 0.0% | COM | 53681J103 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $25 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| PGEN | PRECIGEN INCS | 7,500 | $12 | 0.0% | $4.32 | -63.5% | COM | 74017N105 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4 | 0.0% | $8.33 | — | COM | G4593F104 |