Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value: $1.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 412,826 | $131M | 9.3% | $63.14 | +342.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 183,431 | $127M | 9.0% | $155.65 | +267.3% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 727,671 | $110M | 7.8% | $36.57 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC COM | 539,286 | $108M | 7.7% | $83.95 | +139.9% | COM | 037833100 |
| — | SEAGATE TECHNOLOGIES | 558,033 | $78.93M | 5.6% | $42.77 | — | COM | G7945M107 |
| — | JACOBS ENGR GROUP INC DEL | 587,472 | $76.39M | 5.4% | $51.73 | — | COM | 469814107 |
| CB | CHUBB LTD | 257,466 | $73.41M | 5.2% | $105.56 | +171.9% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 544,813 | $66.65M | 4.7% | $85.36 | +20.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 644,298 | $50.96M | 3.6% | $35.09 | +120.6% | COM | 58933Y105 |
| BA | BOEING CO | 214,444 | $46.01M | 3.3% | $119.56 | +58.0% | COM | 097023105 |
| FOX | FOX CORPORATION | 852,992 | $44.65M | 3.2% | $33.54 | +44.4% | CL B COM | 35137L204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,199 | $44.15M | 3.1% | $56.70 | +132.4% | COM | 75513E101 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,451 | $42.62M | 3.0% | $26.41 | +84.6% | COM | 053807103 |
| GLW | CORNING INC | 776,557 | $40.24M | 2.9% | $11.38 | +307.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 257,868 | $39.3M | 2.8% | $66.98 | +125.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 367,968 | $37.23M | 2.6% | $67.94 | +38.5% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 180,271 | $30.8M | 2.2% | $84.28 | +114.1% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 405,360 | $27.76M | 2.0% | $61.81 | +3.8% | COM | 126650100 |
| NKE | NIKE INC CL B | 306,839 | $22.1M | 1.6% | $73.62 | -19.8% | COM | 654106103 |
| BK | BANK OF NEW YORK MELLON CORP | 233,565 | $21.3M | 1.5% | $26.09 | +221.7% | COM | 064058100 |
| AMTM | AMENTUM HLDGS INC | 848,946 | $19.91M | 1.4% | $25.70 | -18.7% | COM | 023939101 |
| BAX | BAXTER INTL INC | 603,876 | $18.35M | 1.3% | $35.91 | -16.5% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 199,851 | $18.29M | 1.3% | $72.81 | +13.1% | COM | 90353T100 |
| EBAY | EBAY INC. | 243,137 | $17.93M | 1.3% | $40.31 | +74.2% | COM | 278642103 |
| VLKAF | VOLKSWAGEN AG | 146,266 | $16.05M | 1.1% | $171.43 | -37.2% | ORD SHARES | D94523145 |
| SPY | SPDR S&P 500 ETF TR | 25,295 | $15.55M | 1.1% | $293.69 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 83,234 | $10.03M | 0.7% | $83.28 | +41.4% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 11,130 | $5.52M | 0.4% | $50.01 | +764.5% | COM | 594918104 |
| IVZ | INVESCO LTD ORD SHS | 333,017 | $5.228M | 0.4% | $14.76 | -5.1% | COM | G491BT108 |
| KKR | KKR & CO INC CL A | 36,630 | $4.919M | 0.3% | $24.47 | +376.7% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,400 | $4.172M | 0.3% | $110.44 | +129.8% | COM | 459200101 |
| INTC | INTEL CORP | 146,649 | $3.327M | 0.2% | $21.91 | -5.4% | COM | 458140100 |
| GEV | GE VERNOVA INC | 6,020 | $3.128M | 0.2% | $139.22 | +198.8% | COM | 36828A101 |
| JPM | JPMORGAN CHASE &CO | 10,410 | $2.989M | 0.2% | $38.32 | +559.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 64,697 | $2.961M | 0.2% | $24.00 | +69.8% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR ISHARES | 88,600 | $2.89M | 0.2% | $21.82 | — | COM | 46428Q109 |
| MS | MORGAN STANLEY COM NEW | 20,000 | $2.814M | 0.2% | $17.33 | +598.0% | COM | 617446448 |
| KO | COCA COLA CO | 36,600 | $2.574M | 0.2% | $28.31 | +146.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 9,687 | $2.465M | 0.2% | $18.39 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 15,045 | $2.405M | 0.2% | $81.18 | +98.0% | COM | 742718109 |
| BRO | BROWN & BROWN INC | 21,000 | $2.301M | 0.2% | $19.91 | +461.9% | COM | 115236101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.815M | 0.1% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| KD | KYNDRYL HLDGS INC | 42,760 | $1.773M | 0.1% | $12.26 | +194.9% | COM | 50155Q100 |
| XOM | EXXON MOBIL CORP | 16,065 | $1.757M | 0.1% | $53.50 | +95.3% | COM | 30231G102 |
| PFE | PFIZER INC COM | 69,850 | $1.69M | 0.1% | $16.75 | +33.5% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $1.689M | 0.1% | $39.88 | +18.4% | COM | 110122108 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $1.576M | 0.1% | $15.03 | — | UNSPONSORED ADR | 925458101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.554M | 0.1% | $15.05 | +81.3% | COM | 704699107 |
| META | META PLATFORMS INC | 1,800 | $1.321M | 0.1% | $169.12 | +264.6% | COM | 30303M102 |
| FAST | FASTENAL CO | 29,580 | $1.241M | 0.1% | $25.76 | +55.7% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 10,000 | $801K | 0.1% | $75.25 | -15.4% | COM | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $744K | 0.1% | $58.18 | +27.6% | COM | 459506101 |
| HPQ | HP INC. | 30,000 | $743K | 0.1% | $9.12 | +170.8% | COM | 40434L105 |
| SEE | SEALED AIR CORP | 22,300 | $697K | 0.0% | $18.75 | +56.1% | COM | 81211K100 |
| NVO | NOVO NORDISK | 10,000 | $685K | 0.0% | $101.31 | — | SPONSORED ADR | 670100205 |
| LLY | LILLY ELI & CO | 800 | $620K | 0.0% | $235.67 | +228.2% | COM | 532457108 |
| HAL | HALLIBURTON CORP | 30,000 | $617K | 0.0% | $9.78 | +110.4% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $552K | 0.0% | $6.50 | +153.5% | COM | 42824C109 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $481K | 0.0% | $11.49 | -13.7% | COM | 535219109 |
| CSCO | CISCO SYS INC | 6,000 | $412K | 0.0% | $15.24 | +296.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,100 | $406K | 0.0% | $289.71 | +22.9% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 500 | $266K | 0.0% | $82.46 | +479.9% | COM | 45168D104 |
| OGN | ORGANON & CO | 25,000 | $247K | 0.0% | $10.25 | 0.0% | COM | 68622V106 |
| GEHC | GE HEALTHCARE INC | 2,916 | $217K | 0.0% | $72.26 | -3.8% | COM | 36266G107 |
| WAT | WATERS CORP. | 500 | $176K | 0.0% | $135.27 | +154.2% | COM | 941848103 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $169K | 0.0% | $29.54 | — | SPONSORED ADR | 358029106 |
| TEVA | TEVA PHARMACEUTICAL IND. | 10,000 | $168K | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| MA | MASTERCARD INC. CL A. | 300 | $165K | 0.0% | $90.26 | +511.0% | COM | 57636Q104 |
| MOV | MOVADO GROUP INC | 10,000 | $155K | 0.0% | $21.37 | -28.5% | COM | 624580106 |
| CARR | CARRIER GLOBAL CORP | 2,000 | $147K | 0.0% | $20.48 | +228.7% | COM | 14448C104 |
| TJX | TJX COS. INC. | 1,000 | $123K | 0.0% | $39.61 | +217.8% | COM | 872540109 |
| F | FORD MTR CO DEL | 10,000 | $108K | 0.0% | $7.61 | +29.8% | COM | 345370860 |
| — | TECH PRECISION CORP | 22,188 | $75,217 | 0.0% | $0.23 | — | COM | 878739101 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $27,980 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| LAC | LITHIUM AMERS CORP CDA | 10,000 | $27,700 | 0.0% | $3.01 | -8.0% | COM | 53681J103 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4,935 | 0.0% | $8.33 | — | COM | G4593F104 |