Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 2, 2026
Total Value: $1.656B (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 | 187,758 | $168M | 10.1% | $892.18 | $225.28 | +290.2% | COM | 38141G104 |
| — | SEAGATE TECHNOLOGIES | 530,397 | $149M | 9.0% | $281.30 | $42.77 | — | COM | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 390,530 | $147M | 8.8% | $375.32 | $63.14 | +484.6% | COM | 025816109 |
| AAPL | APPLE INC COM | 506,134 | $139M | 8.4% | $273.76 | $83.95 | +223.8% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 641,513 | $99.52M | 6.0% | $155.13 | $36.57 | — | COM UNIT LTD | 09253U108 |
| CB | CHUBB LTD | 255,138 | $80.23M | 4.8% | $314.45 | $105.56 | +195.7% | COM | H1467J104 |
| — | JACOBS ENGR GROUP INC DEL | 587,472 | $79.47M | 4.8% | $135.28 | $51.73 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 644,853 | $68.75M | 4.2% | $106.62 | $35.09 | +200.0% | COM | 58933Y105 |
| GLW | CORNING INC | 706,890 | $62.91M | 3.8% | $89.00 | $11.38 | +669.6% | COM | 219350105 |
| DIS | DISNEY WALT CO | 546,313 | $62.38M | 3.8% | $114.19 | $85.36 | +33.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,186 | $56.28M | 3.4% | $184.42 | $56.70 | +223.4% | COM | 75513E101 |
| FOX | FOX CORPORATION | 852,016 | $55.48M | 3.3% | $65.12 | $33.54 | +93.6% | CL B COM | 35137L204 |
| JNJ | JOHNSON & JOHNSON | 257,868 | $53.52M | 3.2% | $207.56 | $66.98 | +209.0% | COM | 478160104 |
| BA | BOEING CO | 214,426 | $46.58M | 2.8% | $217.25 | $119.56 | +81.6% | COM | 097023105 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,162 | $36.39M | 2.2% | $259.61 * | $26.41 | +82.0% | COM | 053807103 |
| UPS | UNITED PARCEL SERVICE INC | 361,570 | $36.04M | 2.2% | $99.68 | $67.94 | +46.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 180,296 | $35.19M | 2.1% | $195.16 | $84.28 | +130.3% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 398,043 | $31.85M | 1.9% | $80.02 | $61.81 | +28.4% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 233,515 | $27.43M | 1.7% | $117.47 | $26.09 | +344.9% | COM | 064058100 |
| AMTM | AMENTUM HLDGS INC | 881,692 | $25.75M | 1.6% | $29.20 | $25.70 | +12.9% | COM | 023939101 |
| EBAY | EBAY INC. | 236,223 | $20.73M | 1.3% | $87.74 | $40.31 | +116.1% | COM | 278642103 |
| NKE | NIKE INC CL B | 324,554 | $19.87M | 1.2% | $61.21 * | $73.45 | -13.3% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 25,295 | $17.4M | 1.1% | $687.85 | $280.30 | +143.3% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 207,101 | $16.88M | 1.0% | $81.50 | $73.53 | +11.1% | COM | 90353T100 |
| VLKAF | VOLKSWAGEN AG | 120,203 | $14.75M | 0.9% | $122.72 | $171.43 | -29.6% | ORD SHARES | D94523145 |
| INTC | INTEL CORP | 398,269 | $14.61M | 0.9% | $36.68 | $23.37 | +57.9% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 110,167 | $11.75M | 0.7% | $106.70 | $91.75 | +14.1% | COM | 518439104 |
| GPC | GENUINE PARTS CO | 84,984 | $10.57M | 0.6% | $124.42 | $84.09 | +46.2% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 10,930 | $5.324M | 0.3% | $487.10 | $50.01 | +867.0% | COM | 594918104 |
| IVZ | INVESCO LTD ORD SHS | 178,180 | $4.782M | 0.3% | $26.84 * | $14.76 | +78.0% | COM | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,600 | $4.158M | 0.3% | $305.74 * | $110.44 | +168.2% | COM | 459200101 |
| GEV | GE VERNOVA INC | 5,820 | $3.861M | 0.2% | $663.46 | $139.22 | +369.5% | COM | 36828A101 |
| MS | MORGAN STANLEY COM NEW | 19,000 | $3.419M | 0.2% | $179.94 | $17.33 | +924.4% | COM | 617446448 |
| JPM | JPMORGAN CHASE &CO | 10,210 | $3.305M | 0.2% | $323.75 | $38.32 | +740.8% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 41,394 | $3.264M | 0.2% | $78.85 | $78.89 | -0.1% | ETF | 921937827 |
| KKR | KKR & CO INC CL A | 25,050 | $3.242M | 0.2% | $129.42 | $24.47 | +421.0% | COM | 48251W104 |
| — | GENERAL ELECTRIC CO | 8,687 | $2.707M | 0.2% | $311.58 | $18.39 | — | COM | 369604103 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.643M | 0.2% | $8.92 | $5.32 | +68.7% | UNSPONSORED ADR | 925458101 |
| KO | COCA COLA CO | 36,600 | $2.568M | 0.2% | $70.16 | $28.31 | +146.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 15,045 | $2.175M | 0.1% | $144.57 | $81.18 | +76.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $1.972M | 0.1% | $54.11 | $39.88 | +33.7% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.758M | 0.1% | $39.19 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| PFE | PFIZER INC COM | 69,850 | $1.746M | 0.1% | $25.00 | $16.75 | +48.7% | COM | 717081103 |
| BRO | BROWN & BROWN INC | 21,000 | $1.698M | 0.1% | $80.86 | $19.91 | +300.2% | COM | 115236101 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 21,605 | $1.634M | 0.1% | $75.61 | $74.67 | +1.0% | ETF | 921909768 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.56M | 0.1% | $28.37 | $15.05 | +84.8% | COM | 704699107 |
| XOM | EXXON MOBIL CORP | 11,000 | $1.326M | 0.1% | $120.53 | $53.50 | +124.9% | COM | 30231G102 |
| SLV | ISHARES SILVER TR ISHARES | 20,000 | $1.32M | 0.1% | $66.01 * | $22.87 | +181.6% | COM | 46428Q109 |
| FAST | FASTENAL CO | 29,580 | $1.221M | 0.1% | $41.29 * | $25.76 | +55.8% | COM | 311900104 |
| META | META PLATFORMS INC | 1,800 | $1.186M | 0.1% | $658.69 | $169.12 | +290.3% | COM | 30303M102 |
| KD | KYNDRYL HLDGS INC | 42,760 | $1.159M | 0.1% | $27.10 | $12.26 | +116.6% | COM | 50155Q100 |
| USB | US BANCORP DEL | 21,145 | $1.152M | 0.1% | $54.50 * | $24.00 | +122.3% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS S&P ETF SHS NEW | 1,720 | $1.088M | 0.1% | $632.60 | $621.46 | +0.9% | ETF | 922908363 |
| SEE | SEALED AIR CORP | 22,300 | $924K | 0.1% | $41.45 | $18.75 | +121.0% | COM | 81211K100 |
| LLY | LILLY ELI & CO | 800 | $863K | 0.1% | $1078.73 | $235.67 | +356.0% | COM | 532457108 |
| HAL | HALLIBURTON CORP | 30,000 | $845K | 0.1% | $28.15 | $9.78 | +189.1% | COM | 406216101 |
| NVO | NOVO NORDISK | 16,000 | $824K | 0.0% | $51.47 | $54.03 | -5.8% | SPONSORED ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $730K | 0.0% | $24.33 | $6.50 | +269.7% | COM | 42824C109 |
| HPQ | HP INC. | 30,000 | $682K | 0.0% | $22.73 | $9.12 | +144.2% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $678K | 0.0% | $67.76 | $58.18 | +15.8% | COM | 459506101 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $593K | 0.0% | $14.28 | $11.49 | +25.5% | COM | 535219109 |
| BAX | BAXTER INTL INC | 26,500 | $510K | 0.0% | $19.25 | $35.91 | -46.8% | COM | 071813109 |
| CSCO | CISCO SYS INC | 5,500 | $428K | 0.0% | $77.79 | $15.24 | +402.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,100 | $382K | 0.0% | $347.45 | $289.71 | +18.8% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 500 | $344K | 0.0% | $687.89 | $82.46 | +720.5% | COM | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL IND. | 9,000 | $284K | 0.0% | $31.56 | $20.74 | +50.5% | SPONSORED ADR | 881624209 |
| GEHC | GE HEALTHCARE INC | 2,666 | $222K | 0.0% | $83.15 | $72.26 | +13.5% | COM | 36266G107 |
| MOV | MOVADO GROUP INC | 10,000 | $211K | 0.0% | $21.12 * | $21.37 | -3.5% | COM | 624580106 |
| WAT | WATERS CORP. | 500 | $193K | 0.0% | $385.10 | $135.27 | +180.8% | COM | 941848103 |
| OGN | ORGANON & CO | 25,000 | $178K | 0.0% | $7.11 | $10.25 | -30.1% | COM | 68622V106 |
| MA | MASTERCARD INC. CL A. | 300 | $173K | 0.0% | $577.90 | $90.26 | +532.5% | COM | 57636Q104 |
| TJX | TJX COS. INC. | 1,000 | $156K | 0.0% | $156.47 | $39.61 | +287.8% | COM | 872540109 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $143K | 0.0% | $23.91 | $30.50 | -21.9% | SPONSORED ADR | 358029106 |
| F | FORD MTR CO DEL | 10,000 | $133K | 0.0% | $13.28 | $7.61 | +72.5% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORP | 2,000 | $107K | 0.0% | $53.61 | $20.48 | +158.0% | COM | 14448C104 |
| — | TECH PRECISION CORP | 20,188 | $99,527 | 0.0% | $4.93 | $0.23 | — | COM | 878739101 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $33,120 | 0.0% | $33.12 | $142.00 | — | SPONSORED ADR | 36315X101 |
| LAC | LITHIUM AMERS CORP CDA | 5,000 | $22,600 | 0.0% | $4.52 * | $3.01 | +44.7% | COM | 53681J103 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $5,397 | 0.0% | $19.14 | $8.33 | — | COM | G4593F104 |