Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $1.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 167,881 | $135M | 8.9% | $802.51 | $155.65 | +409.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 392,781 | $134M | 8.8% | $341.68 * | $63.14 | +423.6% | COM | 025816109 |
| AAPL | APPLE INC COM | 512,536 | $131M | 8.6% | $255.46 | $83.95 | +203.0% | COM | 037833100 |
| — | SEAGATE TECHNOLOGIES | 539,758 | $117M | 7.7% | $217.51 | $42.77 | — | COM | G7945M107 |
| — | BLACKSTONE GROUP L P | 646,353 | $113M | 7.5% | $175.32 | $36.57 | — | COM UNIT LTD | 09253U108 |
| — | JACOBS ENGR GROUP INC DEL | 587,472 | $86.86M | 5.7% | $147.86 | $51.73 | — | COM | 469814107 |
| CB | CHUBB LTD | 254,638 | $71.47M | 4.7% | $280.69 | $105.56 | +167.4% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 544,813 | $61.82M | 4.1% | $113.47 | $85.36 | +33.2% | COM | 254687106 |
| GLW | CORNING INC | 720,532 | $57.17M | 3.8% | $79.35 * | $11.38 | +618.6% | COM | 219350105 |
| MRK | MERCK & CO INC | 644,798 | $50.66M | 3.3% | $78.56 * | $35.09 | +137.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,186 | $49.85M | 3.3% | $163.35 * | $56.70 | +193.9% | COM | 75513E101 |
| BA | BOEING CO | 214,426 | $47.44M | 3.1% | $221.26 * | $119.56 | +80.5% | COM | 097023105 |
| FOX | FOX CORPORATION | 852,992 | $47.16M | 3.1% | $55.29 * | $33.54 | +70.8% | CL B COM | 35137L204 |
| JNJ | JOHNSON & JOHNSON | 257,868 | $46.34M | 3.1% | $179.71 * | $66.98 | +175.1% | COM | 478160104 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,451 | $40.95M | 2.7% | $291.54 * | $26.41 | +96.5% | COM | 053807103 |
| BDX | BECTON DICKINSON & CO | 180,296 | $33.28M | 2.2% | $184.60 | $84.28 | +120.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 370,070 | $30.98M | 2.0% | $83.72 | $67.94 | +20.9% | CL B | 911312106 |
| CVS | CVS CAREMARK CORPORATION | 398,293 | $30.18M | 2.0% | $75.77 | $61.81 | +21.0% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 233,515 | $25.58M | 1.7% | $109.53 | $26.09 | +315.5% | COM | 064058100 |
| NKE | NIKE INC CL B | 318,054 | $22.04M | 1.5% | $69.31 | $73.63 | -5.9% | COM | 654106103 |
| EBAY | EBAY INC. | 239,837 | $21.86M | 1.4% | $91.14 | $40.31 | +124.8% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 207,101 | $20.39M | 1.3% | $98.45 | $73.53 | +33.2% | COM | 90353T100 |
| AMTM | AMENTUM HLDGS INC | 857,092 | $19.34M | 1.3% | $22.57 * | $25.70 | -6.8% | COM | 023939101 |
| SPY | SPDR S&P 500 ETF TR | 25,295 | $16.74M | 1.1% | $661.82 | $280.30 | +137.7% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 398,269 | $14.14M | 0.9% | $35.50 * | $23.37 | +43.5% | COM | 458140100 |
| VLKAF | VOLKSWAGEN AG | 120,203 | $13.01M | 0.9% | $108.26 | $171.43 | -36.2% | ORD SHARES | D94523145 |
| GPC | GENUINE PARTS CO | 83,484 | $11.49M | 0.8% | $137.69 | $83.28 | +65.1% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 10,930 | $5.59M | 0.4% | $511.46 | $50.01 | +933.7% | COM | 594918104 |
| KKR | KKR & CO INC CL A | 33,280 | $4.46M | 0.3% | $134.01 * | $24.47 | +430.2% | COM | 48251W104 |
| EL | LAUDER ESTEE COS INC | 51,167 | $4.434M | 0.3% | $86.66 | $85.90 | +2.2% | COM | 518439104 |
| IVZ | INVESCO LTD ORD SHS | 192,630 | $4.377M | 0.3% | $22.72 | $14.76 | +54.1% | COM | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,600 | $3.867M | 0.3% | $284.31 | $110.44 | +154.1% | COM | 459200101 |
| GEV | GE VERNOVA INC | 5,820 | $3.522M | 0.2% | $605.17 | $139.22 | +341.5% | COM | 36828A101 |
| JPM | JPMORGAN CHASE &CO | 10,410 | $3.29M | 0.2% | $316.06 | $38.32 | +719.1% | COM | 46625H100 |
| MS | MORGAN STANLEY COM NEW | 19,000 | $3.042M | 0.2% | $160.11 | $17.33 | +811.7% | COM | 617446448 |
| SLV | ISHARES SILVER TR ISHARES | 70,200 | $2.939M | 0.2% | $41.86 | $22.87 | +85.2% | COM | 46428Q109 |
| — | GENERAL ELECTRIC CO | 8,687 | $2.562M | 0.2% | $294.98 | $18.39 | — | COM | 369604103 |
| KO | COCA COLA CO | 36,600 | $2.404M | 0.2% | $65.67 | $28.31 | +132.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 15,045 | $2.294M | 0.2% | $152.50 | $81.18 | +88.0% | COM | 742718109 |
| BRO | BROWN & BROWN INC | 21,000 | $1.969M | 0.1% | $93.78 | $19.91 | +370.0% | COM | 115236101 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $1.849M | 0.1% | $6.24 | $5.32 | +18.9% | UNSPONSORED ADR | 925458101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.7M | 0.1% | $37.90 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| PFE | PFIZER INC COM | 69,850 | $1.66M | 0.1% | $23.76 * | $16.75 | +49.5% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $1.608M | 0.1% | $44.12 | $39.88 | +10.3% | COM | 110122108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.548M | 0.1% | $28.14 * | $15.05 | +82.8% | COM | 704699107 |
| FAST | FASTENAL CO | 29,580 | $1.441M | 0.1% | $48.70 | $25.76 | +89.4% | COM | 311900104 |
| META | META PLATFORMS INC | 1,800 | $1.339M | 0.1% | $743.75 | $169.12 | +333.9% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,000 | $1.289M | 0.1% | $117.22 * | $53.50 | +108.9% | COM | 30231G102 |
| KD | KYNDRYL HLDGS INC | 42,760 | $1.259M | 0.1% | $29.45 | $12.26 | +144.9% | COM | 50155Q100 |
| BAX | BAXTER INTL INC | 54,000 | $1.187M | 0.1% | $21.98 * | $35.91 | -36.6% | COM | 071813109 |
| USB | US BANCORP DEL | 21,145 | $1.045M | 0.1% | $49.44 * | $24.00 | +99.4% | COM NEW | 902973304 |
| NVO | NOVO NORDISK | 16,000 | $890K | 0.1% | $55.61 | $54.03 | +2.7% | SPONSORED ADR | 670100205 |
| HPQ | HP INC. | 30,000 | $801K | 0.1% | $26.71 | $9.12 | +194.9% | COM | 40434L105 |
| SEE | SEALED AIR CORP | 22,300 | $768K | 0.1% | $34.42 * | $18.75 | +87.6% | COM | 81211K100 |
| HAL | HALLIBURTON CORP | 30,000 | $753K | 0.0% | $25.11 * | $9.78 | +150.1% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $720K | 0.0% | $24.00 | $6.50 | +275.7% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $607K | 0.0% | $60.72 | $58.18 | +5.1% | COM | 459506101 |
| LLY | LILLY ELI & CO | 800 | $580K | 0.0% | $724.54 * | $235.67 | +223.3% | COM | 532457108 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $537K | 0.0% | $12.95 | $11.49 | +11.4% | COM | 535219109 |
| HD | HOME DEPOT INC | 1,100 | $451K | 0.0% | $410.09 | $289.71 | +39.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,500 | $370K | 0.0% | $67.22 | $15.24 | +344.0% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 500 | $316K | 0.0% | $632.22 | $82.46 | +674.8% | COM | 45168D104 |
| OGN | ORGANON & CO | 25,000 | $255K | 0.0% | $10.21 * | $10.25 | +3.9% | COM | 68622V106 |
| GEHC | GE HEALTHCARE INC | 2,666 | $193K | 0.0% | $72.46 * | $72.26 | +3.9% | COM | 36266G107 |
| MOV | MOVADO GROUP INC | 10,000 | $189K | 0.0% | $18.88 | $21.37 | -11.2% | COM | 624580106 |
| MA | MASTERCARD INC. CL A. | 300 | $170K | 0.0% | $565.13 | $90.26 | +529.4% | COM | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL IND. | 9,000 | $165K | 0.0% | $18.34 * | $20.74 | -2.6% | SPONSORED ADR | 881624209 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $153K | 0.0% | $25.58 * | $30.50 | -13.7% | SPONSORED ADR | 358029106 |
| WAT | WATERS CORP. | 500 | $146K | 0.0% | $291.71 * | $135.27 | +121.6% | COM | 941848103 |
| TJX | TJX COS. INC. | 1,000 | $143K | 0.0% | $143.09 | $39.61 | +263.8% | COM | 872540109 |
| F | FORD MTR CO DEL | 10,000 | $120K | 0.0% | $12.01 | $7.61 | +55.5% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORP | 2,000 | $118K | 0.0% | $58.84 | $20.48 | +190.4% | COM | 14448C104 |
| — | TECH PRECISION CORP | 20,188 | $102K | 0.0% | $5.07 | $0.23 | — | COM | 878739101 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $33,780 | 0.0% | $33.78 | $142.00 | — | SPONSORED ADR | 36315X101 |
| LAC | LITHIUM AMERS CORP CDA | 5,000 | $31,650 | 0.0% | $6.33 * | $3.01 | +89.6% | COM | 53681J103 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $5,070 | 0.0% | $17.98 | $8.33 | — | COM | G4593F104 |